The latest quarterly long-term debt is $211.07 Million with a QoQ Growth of -0.03%. 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 (2026-04-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-04-30): $211.07M.
$211.07M
$211.07 Million
Q3 FY2026 · 2026-04-30
-0.03%
vs. $211.13M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $211.07M | -0.03% | N/A |
| Q2 FY2026Period end 2026-01-31 | $211.13M | -2.60% | N/A |
| Q1 FY2026Period end 2025-10-31 | $216.78M | +3.23% | N/A |
| Q4 FY2025Period end 2025-07-31 | $210.00M | N/A | +23.18% |
| Q3 FY2025Period end 2025-04-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-10-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-07-31 | $170.49M | +8.10% | +6.53% |
| Q3 FY2024Period end 2024-04-30 | $157.71M | N/A | +1.58% |
| Q2 FY2024Period end 2024-01-31 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2023-10-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-07-31 | $160.03M | +3.08% | +23.10% |
| Q3 FY2023Period end 2023-04-30 | $155.25M | -5.55% | +22.25% |
| Q2 FY2023Period end 2023-01-31 | $164.38M | +10.55% | +43.57% |
| Q1 FY2023Period end 2022-10-31 | $148.70M | +14.38% | +37.69% |
| Q4 FY2022Period end 2022-07-31 | $130.00M | +2.36% | -35.32% |
| Q3 FY2022Period end 2022-04-30 | $127.00M | +10.92% | -40.93% |
| Q2 FY2022Period end 2022-01-31 | $114.50M | +6.02% | -44.95% |
| Q1 FY2022Period end 2021-10-31 | $108.00M | -46.27% | -50.23% |
| Q4 FY2021Period end 2021-07-31 | $201.00M | -6.51% | +34.45% |
| Q3 FY2021Period end 2021-04-30 | $215.00M | +3.37% | +34.88% |
| Q2 FY2021Period end 2021-01-31 | $208.00M | -4.15% | +31.65% |
| Q1 FY2021Period end 2020-10-31 | $217.00M | +45.15% | +28.40% |
| Q4 FY2020Period end 2020-07-31 | $149.50M | -6.21% | -9.39% |
| Q3 FY2020Period end 2020-04-30 | $159.40M | +0.89% | -8.13% |
| Q2 FY2020Period end 2020-01-31 | $158.00M | -6.51% | -9.46% |
| Q1 FY2020Period end 2019-10-31 | $169.00M | +2.42% | -12.62% |
| Q4 FY2019Period end 2019-07-31 | $165.00M | -4.90% | +11.42% |
| Q3 FY2019Period end 2019-04-30 | $173.50M | -0.57% | +7.19% |
| Q2 FY2019Period end 2019-01-31 | $174.50M | -9.77% | +0.16% |
| Q1 FY2019Period end 2018-10-31 | $193.40M | +30.60% | +10.39% |
| Q4 FY2018Period end 2018-07-31 | $148.09M | -8.51% | -15.97% |
| Q3 FY2018Period end 2018-04-30 | $161.86M | -7.10% | -23.48% |
| Q2 FY2018Period end 2018-01-31 | $174.22M | -0.55% | -24.20% |
| Q1 FY2018Period end 2017-10-31 | $175.19M | -0.59% | -26.37% |
| Q4 FY2017Period end 2017-07-31 | $176.23M | -16.68% | -26.56% |
| Q3 FY2017Period end 2017-04-30 | $211.51M | -7.97% | -35.61% |
| Q2 FY2017Period end 2017-01-31 | $229.83M | -3.41% | N/A |
| Q1 FY2017Period end 2016-10-31 | $237.95M | -0.84% | N/A |
| Q4 FY2016Period end 2016-07-31 | $239.97M | -26.95% | N/A |
| Q3 FY2016Period end 2016-04-30 | $328.49M | N/A | N/A |
| Q2 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-04-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-01-31 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2013-10-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-07-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-04-30 | $200.00M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-01-31 | $200.00M | 0.00% | 0.00% |
| Q1 FY2013Period end 2012-10-31 | $200.00M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-07-31 | $200.00M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-04-30 | $200.00M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-01-31 | $200.00M | 0.00% | -100.00% |
| Q1 FY2012Period end 2011-10-31 | $200.00M | 0.00% | 0.00% |
| Q4 FY2011Period end 2011-07-31 | $200.00M | 0.00% | 0.00% |
| Q3 FY2011Period end 2011-04-30 | $200.00M | -100.00% | 0.00% |
| Q2 FY2011Period end 2011-01-31 | $200.00T | +99999900.00% | +99999900.00% |
| Q1 FY2011Period end 2010-11-02 | $200.00M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-07-31 | $200.00M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-04-30 | $200.00M | 0.00% | N/A |
| Q2 FY2010Period end 2010-01-31 | $200.00M | 0.00% | +91.18% |
| Q1 FY2010Period end 2009-10-31 | $200.00M | 0.00% | +90.48% |
| Q4 FY2009Period end 2009-07-31 | $200.00M | N/A | +90.48% |
| Q3 FY2009Period end 2009-04-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-01-31 | $104.62M | -0.37% | -0.37% |
| Q1 FY2009Period end 2008-10-31 | $105.00M | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-07-31 | $105.00M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-04-30 | $105.00M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-01-31 | $105.00M | 0.00% | 0.00% |
| Q1 FY2008Period end 2007-10-31 | $105.00M | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-07-31 | $105.00M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-04-30 | $105.00M | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-01-31 | $105.00M | 0.00% | 0.00% |
| Q1 FY2007Period end 2006-10-31 | $105.00M | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-07-31 | $105.00M | 0.00% | 0.00% |
| Q3 FY2006Period end 2006-04-30 | $105.00M | 0.00% | 0.00% |
| Q2 FY2006Period end 2006-01-31 | $105.00M | 0.00% | 0.00% |
| Q1 FY2006Period end 2005-10-31 | $105.00M | 0.00% | 0.00% |
| Q4 FY2005Period end 2005-07-31 | $105.00M | 0.00% | 0.00% |
| Q3 FY2005Period end 2005-04-30 | $105.00M | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-01-31 | $105.00M | 0.00% | 0.00% |
| Q1 FY2005Period end 2004-10-31 | $105.00M | 0.00% | N/A |
| Q4 FY2004Period end 2004-07-31 | $105.00M | 0.00% | N/A |
| Q3 FY2004Period end 2004-04-30 | $105.00M | 0.00% | +293.26% |
| Q2 FY2004Period end 2004-01-31 | $105.00M | N/A | +293.26% |
| Q1 FY2004Period end 2003-10-31 | $0 | N/A | -100.00% |
| Q4 FY2003Period end 2003-07-31 | $0 | -100.00% | -100.00% |
| Q3 FY2003Period end 2003-04-30 | $26.70M | 0.00% | N/A |
| Q2 FY2003Period end 2003-01-31 | $26.70M | -6.91% | N/A |
| Q1 FY2003Period end 2002-10-31 | $28.68M | 0.00% | N/A |
| Q4 FY2002Period end 2002-07-31 | $28.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
