The latest quarterly long-term debt is $494.16 Million with a QoQ Growth of +2.88%. 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 (2026-08-01).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $494.16M.
$494.16M
$494.16 Million
Q2 FY2026 · 2026-08-01
+2.88%
vs. $480.32M prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $494.16M | +2.88% | +2.58% |
| Q1 FY2026Period end 2026-05-02 | $480.32M | -0.10% | -0.39% |
| Q4 FY2025Period end 2026-01-31 | $480.79M | -0.10% | -0.39% |
| Q3 FY2025Period end 2025-11-01 | $481.27M | -0.10% | -58.98% |
| Q2 FY2025Period end 2025-08-02 | $481.74M | -0.10% | -0.39% |
| Q1 FY2025Period end 2025-05-03 | $482.21M | -0.10% | -0.39% |
| Q4 FY2024Period end 2025-02-01 | $482.68M | -58.86% | -0.39% |
| Q3 FY2024Period end 2024-11-02 | $1.17B | +142.58% | +101.10% |
| Q2 FY2024Period end 2024-08-03 | $483.62M | -0.10% | -17.15% |
| Q1 FY2024Period end 2024-05-04 | $484.08M | -0.10% | -17.12% |
| Q4 FY2023Period end 2024-02-03 | $484.55M | -16.94% | -17.09% |
| Q3 FY2023Period end 2023-10-28 | $583.36M | -0.06% | -14.56% |
| Q2 FY2023Period end 2023-07-29 | $583.73M | -0.06% | -14.54% |
| Q1 FY2023Period end 2023-04-29 | $584.09M | -0.06% | -14.52% |
| Q4 FY2022Period end 2023-01-28 | $584.46M | -14.40% | -14.50% |
| Q3 FY2022Period end 2022-10-29 | $682.80M | -0.04% | -0.15% |
| Q2 FY2022Period end 2022-07-30 | $683.07M | -0.04% | -0.15% |
| Q1 FY2022Period end 2022-04-30 | $683.33M | -0.04% | -12.51% |
| Q4 FY2021Period end 2022-01-29 | $683.59M | -0.04% | -12.53% |
| Q3 FY2021Period end 2021-10-30 | $683.85M | -0.04% | -51.46% |
| Q2 FY2021Period end 2021-07-31 | $684.10M | -12.41% | -51.61% |
| Q1 FY2021Period end 2021-05-01 | $781.03M | -0.06% | -59.46% |
| Q4 FY2020Period end 2021-01-30 | $781.49M | -44.53% | -45.37% |
| Q3 FY2020Period end 2020-10-31 | $1.41B | -0.34% | N/A |
| Q2 FY2020Period end 2020-07-31 | $1.41B | -26.61% | N/A |
| Q1 FY2020Period end 2020-04-30 | $1.93B | +34.66% | N/A |
| Q4 FY2019Period end 2020-01-31 | $1.43B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
