The latest quarterly long-term debt is $833.00 Million with a QoQ Growth of +14.27%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-08-01).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-08-01): $833.00M.
$833.00M
$833.00 Million
Q1 FY2027 · 2026-08-01
+14.27%
vs. $728.97M prior quarter
82
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $833.00M | +14.27% | +14.79% |
| Q4 FY2026Period end 2026-04-30 | $728.97M | +0.15% | +2329.89% |
| Q3 FY2026Period end 2026-01-31 | $727.88M | +0.15% | +2811.51% |
| Q2 FY2026Period end 2025-11-01 | $726.79M | +0.15% | N/A |
| Q1 FY2026Period end 2025-08-02 | $725.70M | +2319.01% | N/A |
| Q4 FY2025Period end 2025-04-30 | $30.00M | +20.00% | +75.52% |
| Q3 FY2025Period end 2025-01-25 | $25.00M | N/A | -20.11% |
| Q2 FY2025Period end 2024-10-26 | $15.00M | N/A | -79.64% |
| Q1 FY2025Period end 2024-07-27 | $6.79M | -60.29% | -94.27% |
| Q4 FY2024Period end 2024-04-30 | $17.09M | -45.38% | -86.42% |
| Q3 FY2024Period end 2024-01-27 | $31.29M | -57.53% | -79.91% |
| Q2 FY2024Period end 2023-10-28 | $73.68M | -37.84% | -52.66% |
| Q1 FY2024Period end 2023-07-29 | $118.54M | -5.85% | -32.45% |
| Q4 FY2023Period end 2023-04-30 | $125.90M | -19.17% | -29.20% |
| Q3 FY2023Period end 2023-01-28 | $155.76M | +0.09% | -13.66% |
| Q2 FY2023Period end 2022-10-29 | $155.62M | -11.32% | -14.85% |
| Q1 FY2023Period end 2022-07-30 | $175.48M | -1.33% | -5.22% |
| Q4 FY2022Period end 2022-04-30 | $177.84M | -1.42% | -5.16% |
| Q3 FY2022Period end 2022-01-29 | $180.40M | -1.30% | N/A |
| Q2 FY2022Period end 2021-10-30 | $182.77M | -1.28% | N/A |
| Q1 FY2022Period end 2021-07-31 | $185.14M | -1.26% | N/A |
| Q4 FY2021Period end 2021-04-30 | $187.51M | N/A | N/A |
| Q3 FY2021Period end 2021-01-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-08-01 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-01-25 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-10-26 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-07-27 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-01-26 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-10-27 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-07-28 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-01-27 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-10-28 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-07-29 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-01-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-10-29 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-07-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-01-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-08-01 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-01 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-02 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-01-25 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-10-26 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-27 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-01-26 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-10-27 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-28 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-28 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-29 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-01-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-01 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-02 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-01-26 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-10-27 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-07-28 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-01-27 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $1.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
