The latest quarterly long-term debt is $418.74 Million with a QoQ Growth of +0.07%. 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): $418.74M.
$418.74M
$418.74 Million
Q3 FY2026 · 2026-07-31
+0.07%
vs. $418.46M prior quarter
37
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $418.74M | +0.07% | +0.27% |
| Q2 FY2026Period end 2026-04-30 | $418.46M | +0.07% | +0.27% |
| Q1 FY2026Period end 2026-01-31 | $418.18M | +0.07% | +0.27% |
| Q4 FY2025Period end 2025-10-31 | $417.89M | +0.06% | +11.96% |
| Q3 FY2025Period end 2025-07-31 | $417.63M | +0.07% | +11.99% |
| Q2 FY2025Period end 2025-04-30 | $417.35M | +0.07% | +12.02% |
| Q1 FY2025Period end 2025-01-31 | $417.06M | +11.73% | +12.05% |
| Q4 FY2024Period end 2024-10-31 | $373.26M | +0.09% | +0.37% |
| Q3 FY2024Period end 2024-07-31 | $372.91M | +0.09% | +0.37% |
| Q2 FY2024Period end 2024-04-30 | $372.56M | +0.09% | +0.38% |
| Q1 FY2024Period end 2024-01-31 | $372.22M | +0.09% | +0.38% |
| Q4 FY2023Period end 2023-10-31 | $371.87M | +0.09% | +0.38% |
| Q3 FY2023Period end 2023-07-31 | $371.52M | +0.09% | +0.38% |
| Q2 FY2023Period end 2023-04-30 | $371.17M | +0.09% | +0.38% |
| Q1 FY2023Period end 2023-01-31 | $370.82M | +0.09% | +0.38% |
| Q4 FY2022Period end 2022-10-31 | $370.48M | +0.09% | +0.38% |
| Q3 FY2022Period end 2022-07-31 | $370.13M | +0.09% | +0.38% |
| Q2 FY2022Period end 2022-04-30 | $369.78M | +0.09% | +0.38% |
| Q1 FY2022Period end 2022-01-31 | $369.43M | +0.09% | +0.38% |
| Q4 FY2021Period end 2021-10-31 | $369.08M | +0.09% | +7.32% |
| Q3 FY2021Period end 2021-07-31 | $368.74M | +0.09% | +5.90% |
| Q2 FY2021Period end 2021-04-30 | $368.39M | +0.09% | +4.52% |
| Q1 FY2021Period end 2021-01-31 | $368.04M | +7.02% | +3.18% |
| Q4 FY2020Period end 2020-10-31 | $343.91M | -1.23% | -4.72% |
| Q3 FY2020Period end 2020-07-31 | $348.18M | -1.21% | -4.65% |
| Q2 FY2020Period end 2020-04-30 | $352.45M | -1.19% | +11.34% |
| Q1 FY2020Period end 2020-01-31 | $356.70M | -1.17% | +11.48% |
| Q4 FY2019Period end 2019-10-31 | $360.94M | -1.16% | +108.07% |
| Q3 FY2019Period end 2019-07-31 | $365.16M | +15.36% | N/A |
| Q2 FY2019Period end 2019-04-30 | $316.55M | -1.07% | N/A |
| Q1 FY2019Period end 2019-01-31 | $319.98M | +84.46% | N/A |
| Q4 FY2018Period end 2018-10-31 | $173.47M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $173.42M | -0.07% | N/A |
| Q2 FY2018Period end 2018-06-30 | $173.54M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $156.98M | N/A | N/A |
| Q1 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
