The latest quarterly long-term debt is $224.90 Million with a QoQ Growth of -85.20%. 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 (2026-08-01).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-08-01): $224.90M.
$224.90M
$224.90 Million
Q3 FY2026 · 2026-08-01
-85.20%
vs. $1.52B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-01 | $224.90M | -85.20% | -85.27% |
| Q2 FY2026Period end 2026-05-02 | $1.52B | -0.34% | -0.60% |
| Q1 FY2026Period end 2026-01-31 | $1.52B | +0.04% | -0.41% |
| Q4 FY2025Period end 2025-11-01 | $1.52B | -0.15% | -0.58% |
| Q3 FY2025Period end 2025-08-02 | $1.53B | -0.15% | -0.77% |
| Q2 FY2025Period end 2025-05-03 | $1.53B | -0.15% | -0.77% |
| Q1 FY2025Period end 2025-02-01 | $1.53B | -0.13% | -0.78% |
| Q4 FY2024Period end 2024-11-02 | $1.53B | -0.34% | -0.67% |
| Q3 FY2024Period end 2024-07-27 | $1.54B | -0.15% | -0.36% |
| Q2 FY2024Period end 2024-04-27 | $1.54B | -0.16% | -0.37% |
| Q1 FY2024Period end 2024-01-27 | $1.54B | -0.02% | -0.28% |
| Q4 FY2023Period end 2023-10-31 | $1.54B | -0.03% | +45.45% |
| Q3 FY2023Period end 2023-07-29 | $1.54B | -0.16% | +45.31% |
| Q2 FY2023Period end 2023-04-29 | $1.55B | -0.07% | +45.59% |
| Q1 FY2023Period end 2023-01-28 | $1.55B | +45.84% | +45.27% |
| Q4 FY2022Period end 2022-10-31 | $1.06B | -0.12% | +58.29% |
| Q3 FY2022Period end 2022-07-30 | $1.06B | +0.03% | +58.14% |
| Q2 FY2022Period end 2022-04-30 | $1.06B | -0.29% | +57.74% |
| Q1 FY2022Period end 2022-01-29 | $1.07B | +58.91% | +57.85% |
| Q4 FY2021Period end 2021-10-31 | $670.36M | -0.22% | -0.89% |
| Q3 FY2021Period end 2021-07-31 | $671.86M | -0.22% | -0.89% |
| Q2 FY2021Period end 2021-05-01 | $673.36M | -0.22% | -0.88% |
| Q1 FY2021Period end 2021-01-30 | $674.86M | -0.22% | -0.87% |
| Q4 FY2020Period end 2020-10-31 | $676.36M | -0.22% | -0.60% |
| Q3 FY2020Period end 2020-08-01 | $677.86M | -0.22% | -0.60% |
| Q2 FY2020Period end 2020-05-02 | $679.36M | -0.21% | -0.60% |
| Q1 FY2020Period end 2020-01-31 | $680.79M | +0.06% | -0.61% |
| Q4 FY2019Period end 2019-10-31 | $680.41M | -0.22% | -0.88% |
| Q3 FY2019Period end 2019-07-31 | $681.92M | -0.22% | +16.27% |
| Q2 FY2019Period end 2019-04-30 | $683.43M | -0.22% | +16.72% |
| Q1 FY2019Period end 2019-01-31 | $684.94M | -0.22% | +17.16% |
| Q4 FY2018Period end 2018-10-31 | $686.45M | +17.04% | +17.61% |
| Q3 FY2018Period end 2018-07-31 | $586.50M | +0.17% | -37.02% |
| Q2 FY2018Period end 2018-04-30 | $585.54M | +0.16% | -36.98% |
| Q1 FY2018Period end 2018-01-31 | $584.60M | +0.16% | -42.67% |
| Q4 FY2017Period end 2017-10-31 | $583.69M | -37.33% | -42.63% |
| Q3 FY2017Period end 2017-07-31 | $931.30M | +0.23% | -9.20% |
| Q2 FY2017Period end 2017-04-30 | $929.18M | -8.88% | -38.28% |
| Q1 FY2017Period end 2017-01-31 | $1.02B | +0.23% | -18.96% |
| Q4 FY2016Period end 2016-10-31 | $1.02B | -0.80% | -19.99% |
| Q3 FY2016Period end 2016-07-31 | $1.03B | -31.87% | -19.67% |
| Q2 FY2016Period end 2016-04-30 | $1.51B | +19.64% | +13.39% |
| Q1 FY2016Period end 2016-01-31 | $1.26B | -1.05% | -4.68% |
| Q4 FY2015Period end 2015-10-31 | $1.27B | -0.40% | -0.25% |
| Q3 FY2015Period end 2015-08-01 | $1.28B | -3.83% | +0.21% |
| Q2 FY2015Period end 2015-05-02 | $1.33B | +0.57% | +29.31% |
| Q1 FY2015Period end 2015-01-31 | $1.32B | +3.55% | +8.81% |
| Q4 FY2014Period end 2014-10-31 | $1.27B | +0.05% | +5.18% |
| Q3 FY2014Period end 2014-07-31 | $1.27B | +24.11% | +2.41% |
| Q2 FY2014Period end 2014-04-30 | $1.03B | -15.37% | -17.39% |
| Q1 FY2014Period end 2014-01-31 | $1.21B | +0.09% | +0.36% |
| Q4 FY2013Period end 2013-10-31 | $1.21B | -2.59% | -1.12% |
| Q3 FY2013Period end 2013-07-31 | $1.24B | +0.11% | -0.62% |
| Q2 FY2013Period end 2013-04-30 | $1.24B | +2.82% | -14.98% |
| Q1 FY2013Period end 2013-01-31 | $1.21B | -1.39% | -17.28% |
| Q4 FY2012Period end 2012-10-31 | $1.23B | -2.09% | -15.01% |
| Q3 FY2012Period end 2012-07-31 | $1.25B | -14.35% | -14.20% |
| Q2 FY2012Period end 2012-04-30 | $1.46B | +0.03% | +1.33% |
| Q1 FY2012Period end 2012-01-31 | $1.46B | +1.32% | +1.30% |
| Q4 FY2011Period end 2011-10-31 | $1.44B | -1.15% | -0.02% |
| Q3 FY2011Period end 2011-07-31 | $1.46B | +1.16% | +23.17% |
| Q2 FY2011Period end 2011-04-30 | $1.44B | -0.01% | +21.16% |
| Q1 FY2011Period end 2011-01-31 | $1.44B | -0.01% | +77.33% |
| Q4 FY2010Period end 2010-10-31 | $1.44B | +21.78% | +80.79% |
| Q3 FY2010Period end 2010-07-31 | $1.18B | -0.50% | +48.46% |
| Q2 FY2010Period end 2010-04-30 | $1.19B | +46.35% | +49.20% |
| Q1 FY2010Period end 2010-01-31 | $813.51M | +1.94% | +0.94% |
| Q4 FY2009Period end 2009-10-31 | $798.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-07-31 | $798.00M | 0.00% | -0.25% |
| Q2 FY2009Period end 2009-04-30 | $798.00M | -0.99% | -0.25% |
| Q1 FY2009Period end 2009-01-31 | $805.97M | +1.00% | +0.75% |
| Q4 FY2008Period end 2008-10-31 | $798.00M | -0.25% | -0.43% |
| Q3 FY2008Period end 2008-07-31 | $800.00M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-04-30 | $800.00M | 0.00% | +166.67% |
| Q1 FY2008Period end 2008-01-31 | $800.00M | -0.18% | -5.20% |
| Q4 FY2007Period end 2007-10-31 | $801.45M | +0.18% | -4.85% |
| Q3 FY2007Period end 2007-07-31 | $800.00M | +166.67% | -5.21% |
| Q2 FY2007Period end 2007-04-30 | $300.00M | -64.45% | -64.47% |
| Q1 FY2007Period end 2007-01-31 | $843.84M | +0.19% | +55.29% |
| Q4 FY2006Period end 2006-10-31 | $842.26M | -0.21% | +29.83% |
| Q3 FY2006Period end 2006-07-31 | $843.99M | -0.04% | +29.85% |
| Q2 FY2006Period end 2006-04-30 | $844.30M | +55.37% | +22.13% |
| Q1 FY2006Period end 2006-01-31 | $543.41M | -16.24% | -21.42% |
| Q4 FY2005Period end 2005-10-31 | $648.75M | -0.19% | -6.18% |
| Q3 FY2005Period end 2005-07-31 | $649.97M | -5.98% | -6.19% |
| Q2 FY2005Period end 2005-04-30 | $691.32M | -0.03% | +0.19% |
| Q1 FY2005Period end 2005-01-31 | $691.51M | -0.00% | +0.22% |
| Q4 FY2004Period end 2004-10-31 | $691.52M | -0.19% | -5.33% |
| Q3 FY2004Period end 2004-07-31 | $692.83M | +0.41% | -5.40% |
| Q2 FY2004Period end 2004-04-30 | $690.00M | 0.00% | -5.69% |
| Q1 FY2004Period end 2004-01-31 | $690.00M | -5.53% | -5.83% |
| Q4 FY2003Period end 2003-10-31 | $730.43M | -0.27% | -13.93% |
| Q3 FY2003Period end 2003-07-31 | $732.40M | +0.11% | N/A |
| Q2 FY2003Period end 2003-04-30 | $731.60M | -0.16% | N/A |
| Q1 FY2003Period end 2003-01-31 | $732.75M | -13.65% | N/A |
| Q4 FY2002Period end 2002-10-31 | $848.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
