The latest quarterly long-term debt is $73.15 Million with a QoQ Growth of -83.80%. 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 FY2027 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $73.15M.
$73.15M
$73.15 Million
Q2 FY2027 · 2026-07-31
-83.80%
vs. $451.61M prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $73.15M | -83.80% | -83.74% |
| Q1 FY2027Period end 2026-04-30 | $451.61M | -52.33% | +0.53% |
| Q4 FY2026Period end 2026-01-31 | $947.39M | +110.34% | +111.17% |
| Q3 FY2026Period end 2025-10-31 | $450.42M | +0.13% | -30.88% |
| Q2 FY2026Period end 2025-07-31 | $449.82M | +0.13% | +20.98% |
| Q1 FY2026Period end 2025-04-30 | $449.23M | +0.13% | +20.98% |
| Q4 FY2025Period end 2025-01-31 | $448.64M | -31.16% | +20.98% |
| Q3 FY2025Period end 2024-10-31 | $651.67M | +75.26% | +75.98% |
| Q2 FY2025Period end 2024-07-31 | $371.82M | +0.13% | +0.54% |
| Q1 FY2025Period end 2024-04-30 | $371.33M | +0.14% | +0.41% |
| Q4 FY2024Period end 2024-01-31 | $370.82M | +0.14% | +0.40% |
| Q3 FY2024Period end 2023-10-31 | $370.32M | +0.13% | +0.39% |
| Q2 FY2024Period end 2023-07-31 | $369.82M | -0.00% | +0.38% |
| Q1 FY2024Period end 2023-04-30 | $369.82M | +0.13% | +0.51% |
| Q4 FY2023Period end 2023-01-31 | $369.35M | +0.13% | +0.51% |
| Q3 FY2023Period end 2022-10-31 | $368.88M | +0.13% | +0.51% |
| Q2 FY2023Period end 2022-07-31 | $368.41M | +0.13% | +0.51% |
| Q1 FY2023Period end 2022-04-30 | $367.93M | +0.13% | +0.51% |
| Q4 FY2022Period end 2022-01-31 | $367.46M | +0.13% | +23.47% |
| Q3 FY2022Period end 2021-10-31 | $366.99M | +0.13% | +633.99% |
| Q2 FY2022Period end 2021-07-31 | $366.53M | +0.13% | +423.61% |
| Q1 FY2022Period end 2021-04-30 | $366.06M | +23.00% | +422.94% |
| Q4 FY2021Period end 2021-01-31 | $297.61M | +495.23% | +644.03% |
| Q3 FY2021Period end 2020-10-31 | $50.00M | -28.57% | +25.00% |
| Q2 FY2021Period end 2020-07-31 | $70.00M | 0.00% | +75.00% |
| Q1 FY2021Period end 2020-04-30 | $70.00M | +75.00% | +75.00% |
| Q4 FY2020Period end 2020-01-31 | $40.00M | 0.00% | 0.00% |
| Q3 FY2020Period end 2019-10-31 | $40.00M | 0.00% | 0.00% |
| Q2 FY2020Period end 2019-07-31 | $40.00M | 0.00% | 0.00% |
| Q1 FY2020Period end 2019-04-30 | $40.00M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-01-31 | $40.00M | 0.00% | 0.00% |
| Q3 FY2019Period end 2018-10-31 | $40.00M | 0.00% | 0.00% |
| Q2 FY2019Period end 2018-07-31 | $40.00M | 0.00% | 0.00% |
| Q1 FY2019Period end 2018-04-30 | $40.00M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-01-31 | $40.00M | 0.00% | 0.00% |
| Q3 FY2018Period end 2017-10-31 | $40.00M | 0.00% | 0.00% |
| Q2 FY2018Period end 2017-07-31 | $40.00M | 0.00% | 0.00% |
| Q1 FY2018Period end 2017-04-30 | $40.00M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-01-31 | $40.00M | 0.00% | 0.00% |
| Q3 FY2017Period end 2016-10-31 | $40.00M | 0.00% | 0.00% |
| Q2 FY2017Period end 2016-07-31 | $40.00M | 0.00% | 0.00% |
| Q1 FY2017Period end 2016-04-30 | $40.00M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-01-31 | $40.00M | 0.00% | 0.00% |
| Q3 FY2016Period end 2015-10-31 | $40.00M | 0.00% | 0.00% |
| Q2 FY2016Period end 2015-07-31 | $40.00M | 0.00% | N/A |
| Q1 FY2016Period end 2015-04-30 | $40.00M | 0.00% | N/A |
| Q4 FY2015Period end 2015-01-31 | $40.00M | 0.00% | N/A |
| Q3 FY2015Period end 2014-10-31 | $40.00M | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $34.00M | 0.00% | N/A |
| Q4 FY2014Period end 2014-01-31 | $34.00M | 0.00% | N/A |
| Q3 FY2014Period end 2013-10-31 | $34.00M | N/A | N/A |
| Q1 FY2014Period end 2013-04-30 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-01-31 | $30.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
