The latest quarterly long-term debt is $0. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $100.00M | -50.00% | -87.50% |
| Q1 FY2024Period end 2024-03-31 | $200.00M | -33.33% | -75.00% |
| Q4 FY2023Period end 2023-12-31 | $300.00M | -40.00% | -62.50% |
| Q3 FY2023Period end 2023-09-30 | $500.00M | -37.50% | -37.50% |
| Q2 FY2023Period end 2023-06-30 | $800.00M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $800.00M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $800.00M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $800.00M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $800.00M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $800.00M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $800.00M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $800.00M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $800.00M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $800.00M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $800.00M | 0.00% | +33.33% |
| Q3 FY2020Period end 2020-09-30 | $800.00M | 0.00% | +6.67% |
| Q2 FY2020Period end 2020-06-30 | $800.00M | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $800.00M | +33.33% | -23.81% |
| Q4 FY2019Period end 2019-12-31 | $600.00M | -20.00% | +140.00% |
| Q3 FY2019Period end 2019-09-30 | $750.00M | -6.25% | +200.00% |
| Q2 FY2019Period end 2019-06-30 | $800.00M | -23.81% | +220.00% |
| Q1 FY2019Period end 2019-03-31 | $1.05B | +320.00% | +320.00% |
| Q4 FY2018Period end 2018-12-31 | $250.00M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-09-30 | $250.00M | 0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $250.00M | 0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $250.00M | 0.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $250.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $3.70M | N/A | -98.67% |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $70.30M | -0.03% | -74.28% |
| Q2 FY2013Period end 2013-06-30 | $70.32M | -74.68% | -74.03% |
| Q1 FY2013Period end 2013-03-31 | $277.70M | +0.98% | +3.56% |
| Q4 FY2012Period end 2012-12-31 | $275.01M | +0.60% | +41.63% |
| Q3 FY2012Period end 2012-09-30 | $273.37M | +0.96% | +296.60% |
| Q2 FY2012Period end 2012-06-30 | $270.76M | +0.97% | +292.81% |
| Q1 FY2012Period end 2012-03-31 | $268.16M | +38.10% | +289.04% |
| Q4 FY2011Period end 2011-12-31 | $194.18M | +181.71% | +181.71% |
| Q3 FY2011Period end 2011-09-30 | $68.93M | 0.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $68.93M | 0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $68.93M | 0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $68.93M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $216.53M | +1.73% | N/A |
| Q2 FY2009Period end 2009-06-30 | $212.85M | +1.73% | N/A |
| Q1 FY2009Period end 2009-03-31 | $209.24M | -16.30% | -8.23% |
| Q4 FY2008Period end 2008-12-31 | $249.98M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $228.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.00K | -100.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $250.00M | -0.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $250.01M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $7.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $9.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $14.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $10.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $10.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $13.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $16.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $20.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $25.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $31.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.74M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.75M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.77M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
