Year-over-year, this metric declined by 100.0%, from $349.77M to $0.00. Over 2 years (FY 2020 to FY 2022), Long-Term Debt shows a downward trend with a -100.0% CAGR.
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|---|
| Value | $354.59M | $349.77M | $344.95M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -1.4% | -1.4% | -100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% |