The latest quarterly long-term debt is $388.90 Million with a QoQ Growth of +235.84%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $388.90M.
$388.90M
$388.90 Million
Q3 FY2026 · 2026-07-31
+235.84%
vs. $115.80M prior quarter
29
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $388.90M | +235.84% | +200.54% |
| Q2 FY2026Period end 2026-04-30 | $115.80M | +19.38% | -20.19% |
| Q1 FY2026Period end 2026-01-31 | $97.00M | +3.52% | -16.23% |
| Q4 FY2025Period end 2025-10-31 | $93.70M | -27.59% | -16.71% |
| Q3 FY2025Period end 2025-07-31 | $129.40M | -10.82% | -2.85% |
| Q2 FY2025Period end 2025-04-30 | $145.10M | +25.30% | -14.09% |
| Q1 FY2025Period end 2025-01-31 | $115.80M | +2.93% | -25.10% |
| Q4 FY2024Period end 2024-10-31 | $112.50M | -15.54% | -25.55% |
| Q3 FY2024Period end 2024-07-31 | $133.20M | -21.14% | -20.14% |
| Q2 FY2024Period end 2024-04-30 | $168.90M | +9.25% | -0.76% |
| Q1 FY2024Period end 2024-01-31 | $154.60M | +2.32% | +5.89% |
| Q4 FY2023Period end 2023-10-31 | $151.10M | -9.41% | +10.37% |
| Q3 FY2023Period end 2023-07-31 | $166.80M | -2.00% | +12.32% |
| Q2 FY2023Period end 2023-04-30 | $170.20M | +16.58% | +12.94% |
| Q1 FY2023Period end 2023-01-31 | $146.00M | +6.65% | -4.51% |
| Q4 FY2022Period end 2022-10-31 | $136.90M | -7.81% | -11.73% |
| Q3 FY2022Period end 2022-07-31 | $148.50M | -1.46% | -7.01% |
| Q2 FY2022Period end 2022-04-30 | $150.70M | -1.44% | -6.98% |
| Q1 FY2022Period end 2022-01-31 | $152.90M | -1.42% | -7.00% |
| Q4 FY2021Period end 2021-10-31 | $155.10M | -2.88% | -6.96% |
| Q3 FY2021Period end 2021-07-31 | $159.70M | -1.42% | -5.19% |
| Q2 FY2021Period end 2021-04-30 | $162.00M | -1.46% | -6.96% |
| Q1 FY2021Period end 2021-01-31 | $164.40M | -1.38% | -6.44% |
| Q4 FY2020Period end 2020-10-31 | $166.70M | -1.03% | -6.19% |
| Q3 FY2020Period end 2020-07-31 | $168.44M | -3.27% | N/A |
| Q2 FY2020Period end 2020-04-30 | $174.13M | -0.90% | N/A |
| Q1 FY2020Period end 2020-01-31 | $175.71M | -1.12% | N/A |
| Q4 FY2019Period end 2019-10-31 | $177.70M | N/A | N/A |
| Q1 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
