The latest quarterly long-term debt is $623.86 Million with a QoQ Growth of -13.64%. 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 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $623.86M.
$623.86M
$623.86 Million
Q1 FY2027 · 2026-07-31
-13.64%
vs. $722.37M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $623.86M | -13.64% | +2.15% |
| Q4 FY2026Period end 2026-04-30 | $722.37M | -19.03% | +26.29% |
| Q3 FY2026Period end 2026-01-31 | $892.16M | +40.49% | +23.53% |
| Q2 FY2026Period end 2025-10-30 | $635.03M | +3.98% | -3.26% |
| Q1 FY2026Period end 2025-07-31 | $610.75M | +6.77% | +2.22% |
| Q4 FY2025Period end 2025-04-30 | $572.01M | -20.80% | +3.32% |
| Q3 FY2025Period end 2025-01-31 | $722.25M | +10.03% | +5.49% |
| Q2 FY2025Period end 2024-10-31 | $656.41M | +9.86% | -11.84% |
| Q1 FY2025Period end 2024-07-31 | $597.49M | +7.92% | -16.06% |
| Q4 FY2024Period end 2024-04-30 | $553.63M | -19.14% | -13.31% |
| Q3 FY2024Period end 2024-01-31 | $684.69M | -8.04% | +11.13% |
| Q2 FY2024Period end 2023-10-31 | $744.54M | +4.60% | +34.94% |
| Q1 FY2024Period end 2023-07-31 | $711.79M | +11.46% | +39.01% |
| Q4 FY2023Period end 2023-04-30 | $638.60M | +3.65% | +44.92% |
| Q3 FY2023Period end 2023-01-31 | $616.09M | +11.66% | +65.10% |
| Q2 FY2023Period end 2022-10-31 | $551.75M | +7.76% | +70.24% |
| Q1 FY2023Period end 2022-07-31 | $512.03M | +16.20% | +88.37% |
| Q4 FY2022Period end 2022-04-30 | $440.66M | +18.09% | +95.05% |
| Q3 FY2022Period end 2022-01-31 | $373.16M | +15.14% | +77.36% |
| Q2 FY2022Period end 2021-10-31 | $324.09M | +19.23% | +51.93% |
| Q1 FY2022Period end 2021-07-31 | $271.82M | +20.32% | +27.04% |
| Q4 FY2021Period end 2021-04-30 | $225.92M | +7.38% | +5.02% |
| Q3 FY2021Period end 2021-01-31 | $210.40M | -1.37% | +14.50% |
| Q2 FY2021Period end 2020-10-31 | $213.32M | -0.30% | +20.98% |
| Q1 FY2021Period end 2020-07-31 | $213.96M | -0.54% | +35.47% |
| Q4 FY2020Period end 2020-04-30 | $215.12M | +17.07% | +41.45% |
| Q3 FY2020Period end 2020-01-31 | $183.75M | +4.21% | +8.20% |
| Q2 FY2020Period end 2019-10-31 | $176.32M | +11.64% | +7.64% |
| Q1 FY2020Period end 2019-07-31 | $157.93M | +3.85% | +2.50% |
| Q4 FY2019Period end 2019-04-30 | $152.08M | -10.45% | +0.55% |
| Q3 FY2019Period end 2019-01-31 | $169.82M | +3.67% | +14.61% |
| Q2 FY2019Period end 2018-10-31 | $163.81M | +6.31% | +18.74% |
| Q1 FY2019Period end 2018-07-31 | $154.09M | +1.87% | +30.97% |
| Q4 FY2018Period end 2018-04-30 | $151.25M | +2.08% | +28.24% |
| Q3 FY2018Period end 2018-01-31 | $148.17M | +7.41% | +24.74% |
| Q2 FY2018Period end 2017-10-31 | $137.95M | +17.26% | +10.63% |
| Q1 FY2018Period end 2017-07-31 | $117.65M | -0.25% | +0.10% |
| Q4 FY2017Period end 2017-04-30 | $117.94M | -0.71% | +9.31% |
| Q3 FY2017Period end 2017-01-31 | $118.78M | -4.74% | -3.02% |
| Q2 FY2017Period end 2016-10-31 | $124.70M | +6.09% | +19.41% |
| Q1 FY2017Period end 2016-07-31 | $117.53M | +8.93% | +11.50% |
| Q4 FY2016Period end 2016-04-30 | $107.90M | -11.91% | +5.56% |
| Q3 FY2016Period end 2016-01-31 | $122.49M | +17.30% | +8.82% |
| Q2 FY2016Period end 2015-10-31 | $104.42M | -0.94% | -1.95% |
| Q1 FY2016Period end 2015-07-31 | $105.41M | +3.12% | +11.88% |
| Q4 FY2015Period end 2015-04-30 | $102.22M | -9.19% | +5.35% |
| Q3 FY2015Period end 2015-01-31 | $112.56M | +5.69% | -1.56% |
| Q2 FY2015Period end 2014-10-31 | $106.50M | +13.03% | +4.77% |
| Q1 FY2015Period end 2014-07-31 | $94.22M | -2.90% | -5.30% |
| Q4 FY2014Period end 2014-04-30 | $97.03M | -15.14% | -2.54% |
| Q3 FY2014Period end 2014-01-31 | $114.34M | +12.48% | +4.64% |
| Q2 FY2014Period end 2013-10-31 | $101.65M | +2.16% | +11.39% |
| Q1 FY2014Period end 2013-07-31 | $99.50M | -0.07% | +16.77% |
| Q4 FY2013Period end 2013-04-30 | $99.56M | -8.89% | +27.81% |
| Q3 FY2013Period end 2013-01-31 | $109.27M | +19.74% | +30.29% |
| Q2 FY2013Period end 2012-10-31 | $91.26M | +7.10% | +19.39% |
| Q1 FY2013Period end 2012-07-31 | $85.21M | +9.38% | +48.25% |
| Q4 FY2012Period end 2012-04-30 | $77.90M | -7.12% | +63.87% |
| Q3 FY2012Period end 2012-01-31 | $83.87M | +9.73% | +52.66% |
| Q2 FY2012Period end 2011-10-31 | $76.44M | +32.99% | +49.26% |
| Q1 FY2012Period end 2011-07-31 | $57.48M | +20.90% | +29.66% |
| Q4 FY2011Period end 2011-04-30 | $47.54M | -13.47% | +22.63% |
| Q3 FY2011Period end 2011-01-31 | $54.94M | +7.28% | +56.42% |
| Q2 FY2011Period end 2010-10-31 | $51.21M | +15.53% | +49.74% |
| Q1 FY2011Period end 2010-07-31 | $44.33M | +14.35% | +44.94% |
| Q4 FY2010Period end 2010-04-30 | $38.77M | +10.37% | +29.92% |
| Q3 FY2010Period end 2010-01-31 | $35.12M | +2.70% | -2.97% |
| Q2 FY2010Period end 2009-10-31 | $34.20M | +11.83% | -9.57% |
| Q1 FY2010Period end 2009-07-31 | $30.58M | +2.50% | -28.25% |
| Q4 FY2009Period end 2009-04-30 | $29.84M | -17.56% | -26.03% |
| Q3 FY2009Period end 2009-01-31 | $36.20M | -4.29% | -10.62% |
| Q2 FY2009Period end 2008-10-31 | $37.82M | -11.28% | +1.30% |
| Q1 FY2009Period end 2008-07-31 | $42.63M | +5.68% | +26.58% |
| Q4 FY2008Period end 2008-04-30 | $40.34M | -0.39% | -1.21% |
| Q3 FY2008Period end 2008-01-31 | $40.50M | +8.47% | -6.53% |
| Q2 FY2008Period end 2007-10-31 | $37.33M | +10.86% | -23.71% |
| Q1 FY2008Period end 2007-07-31 | $33.68M | -17.52% | -28.21% |
| Q4 FY2007Period end 2007-04-30 | $40.83M | -5.76% | -6.33% |
| Q3 FY2007Period end 2007-01-31 | $43.32M | -11.46% | +13.00% |
| Q2 FY2007Period end 2006-10-31 | $48.93M | +4.32% | +37.64% |
| Q1 FY2007Period end 2006-07-31 | $46.91M | +7.62% | +60.15% |
| Q4 FY2006Period end 2006-04-30 | $43.59M | +13.68% | +49.56% |
| Q3 FY2006Period end 2006-01-31 | $38.34M | +7.84% | +38.36% |
| Q2 FY2006Period end 2005-10-31 | $35.55M | +21.38% | +34.24% |
| Q1 FY2006Period end 2005-07-31 | $29.29M | +0.50% | +30.02% |
| Q4 FY2005Period end 2005-04-30 | $29.14M | +5.17% | +29.34% |
| Q3 FY2005Period end 2005-01-31 | $27.71M | +4.63% | +15.88% |
| Q2 FY2005Period end 2004-10-31 | $26.48M | +17.56% | +2.88% |
| Q1 FY2005Period end 2004-07-31 | $22.53M | -0.02% | -10.91% |
| Q4 FY2004Period end 2004-04-30 | $22.53M | -5.77% | -13.22% |
| Q3 FY2004Period end 2004-01-31 | $23.91M | -7.11% | -16.36% |
| Q2 FY2004Period end 2003-10-31 | $25.74M | +1.81% | -26.18% |
| Q1 FY2004Period end 2003-07-31 | $25.29M | -2.62% | N/A |
| Q4 FY2003Period end 2003-04-30 | $25.97M | -9.17% | N/A |
| Q3 FY2003Period end 2003-01-31 | $28.59M | -18.03% | N/A |
| Q2 FY2003Period end 2002-10-31 | $34.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
