The latest quarterly long-term debt is $0 with a QoQ Growth of -100.00%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-08-01).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-08-01): $0.00.
$0
$0
Q1 FY2027 · 2026-08-01
-100.00%
vs. $20.62M prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $0 | -100.00% | N/A |
| Q4 FY2026Period end 2026-05-02 | $20.62M | +63.42% | N/A |
| Q3 FY2026Period end 2026-01-31 | $12.62M | N/A | N/A |
| Q2 FY2026Period end 2025-11-01 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-08-02 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-02-01 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-11-02 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-08-03 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-01-27 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-10-28 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-07-29 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-01-28 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-10-29 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-07-30 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-10-31 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2021-07-31 | $205.21M | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
