The latest quarterly long-term debt is $13.99 Million with a QoQ Growth of +45.27%. 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): $13.99M.
$13.99M
$13.99 Million
Q1 FY2027 · 2026-08-01
+45.27%
vs. $9.63M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $13.99M | +45.27% | +38.76% |
| Q4 FY2026Period end 2026-05-02 | $9.63M | -40.29% | -8.18% |
| Q3 FY2026Period end 2026-01-31 | $16.13M | +14.48% | -60.69% |
| Q2 FY2026Period end 2025-11-01 | $14.09M | +39.73% | -77.95% |
| Q1 FY2026Period end 2025-08-02 | $10.08M | -3.87% | -86.46% |
| Q4 FY2025Period end 2025-04-30 | $10.49M | -74.43% | -80.27% |
| Q3 FY2025Period end 2025-01-25 | $41.02M | -35.79% | -15.37% |
| Q2 FY2025Period end 2024-10-26 | $63.89M | -14.21% | +15.97% |
| Q1 FY2025Period end 2024-07-27 | $74.47M | +40.08% | +79.79% |
| Q4 FY2024Period end 2024-04-30 | $53.16M | +9.69% | +199.52% |
| Q3 FY2024Period end 2024-01-27 | $48.47M | -12.02% | +105.03% |
| Q2 FY2024Period end 2023-10-28 | $55.09M | +32.99% | +108.52% |
| Q1 FY2024Period end 2023-07-29 | $41.42M | +133.36% | +71.68% |
| Q4 FY2023Period end 2023-04-30 | $17.75M | -24.91% | +168.98% |
| Q3 FY2023Period end 2023-01-28 | $23.64M | -10.52% | +1.66% |
| Q2 FY2023Period end 2022-10-29 | $26.42M | +9.49% | +4.41% |
| Q1 FY2023Period end 2022-07-30 | $24.13M | +265.63% | N/A |
| Q4 FY2022Period end 2022-04-30 | $6.60M | -71.62% | -15.57% |
| Q3 FY2022Period end 2022-01-29 | $23.25M | -8.10% | -40.00% |
| Q2 FY2022Period end 2021-10-30 | $25.30M | N/A | +2.91% |
| Q1 FY2022Period end 2021-07-31 | $654.00K | -91.63% | -98.27% |
| Q4 FY2021Period end 2021-04-30 | $7.82M | -79.83% | N/A |
| Q3 FY2021Period end 2021-01-30 | $38.76M | +57.63% | +384.44% |
| Q2 FY2021Period end 2020-10-31 | $24.59M | -35.10% | +196.40% |
| Q1 FY2021Period end 2020-08-01 | $37.88M | N/A | +54.41% |
| Q4 FY2020Period end 2020-04-30 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-02-01 | $8.00M | -3.56% | N/A |
| Q2 FY2020Period end 2019-11-02 | $8.29M | -66.19% | N/A |
| Q1 FY2020Period end 2019-08-03 | $24.53M | +50.35% | N/A |
| Q4 FY2019Period end 2019-04-30 | $16.32M | N/A | N/A |
| Q3 FY2019Period end 2019-01-26 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-10-27 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-07-28 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-01-27 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-10-28 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-07-29 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-01-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-10-29 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-07-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-01-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-08-01 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-01 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-02 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-01-25 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-10-26 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-27 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-01-26 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-10-27 | $0 | -100.00% | N/A |
| Q1 FY2013Period end 2012-07-28 | $11.12M | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-01-28 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-29 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2011-07-30 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-04-30 | $10.52M | N/A | N/A |
| Q3 FY2011Period end 2011-01-29 | $0 | -100.00% | N/A |
| Q2 FY2011Period end 2010-10-30 | $4.75M | +573.62% | N/A |
| Q1 FY2011Period end 2010-07-31 | $705.00K | N/A | -90.27% |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-01-30 | $563.00K | N/A | -90.74% |
| Q2 FY2010Period end 2009-10-31 | $551.00K | -92.39% | N/A |
| Q1 FY2010Period end 2009-08-01 | $7.24M | +29.64% | N/A |
| Q4 FY2009Period end 2009-04-30 | $5.59M | -8.09% | N/A |
| Q3 FY2009Period end 2009-01-31 | $6.08M | N/A | +54.56% |
| Q2 FY2009Period end 2008-11-01 | $34.00K | N/A | -99.24% |
| Q1 FY2009Period end 2008-08-02 | $55.00K | N/A | -99.13% |
| Q4 FY2008Period end 2008-04-30 | $55.00K | -98.60% | -99.14% |
| Q3 FY2008Period end 2008-01-26 | $3.93M | -11.84% | N/A |
| Q2 FY2008Period end 2007-10-27 | $4.46M | -29.58% | N/A |
| Q1 FY2008Period end 2007-07-28 | $6.33M | -1.49% | +758.40% |
| Q4 FY2007Period end 2007-04-30 | $6.43M | N/A | +812.20% |
| Q3 FY2007Period end 2007-01-27 | $599.00K | N/A | N/A |
| Q2 FY2007Period end 2006-10-28 | $635.00K | -13.96% | N/A |
| Q1 FY2007Period end 2006-07-29 | $738.00K | +4.68% | N/A |
| Q4 FY2006Period end 2006-04-30 | $705.00K | N/A | N/A |
| Q3 FY2006Period end 2006-01-28 | $174.00K | N/A | N/A |
| Q2 FY2006Period end 2005-10-29 | $150.00K | N/A | -85.37% |
| Q1 FY2006Period end 2005-07-30 | $158.00K | N/A | -86.53% |
| Q4 FY2005Period end 2005-04-30 | $171.00K | N/A | -88.58% |
| Q3 FY2005Period end 2005-01-29 | $255.00K | -75.12% | -84.72% |
| Q2 FY2005Period end 2004-10-30 | $1.02M | -12.62% | -48.05% |
| Q1 FY2005Period end 2004-07-31 | $1.17M | -21.70% | -47.96% |
| Q4 FY2004Period end 2004-04-30 | $1.50M | -10.25% | -72.51% |
| Q3 FY2004Period end 2004-01-31 | $1.67M | -15.41% | -71.84% |
| Q2 FY2004Period end 2003-11-01 | $1.97M | -12.47% | -74.14% |
| Q1 FY2004Period end 2003-08-02 | $2.25M | -58.63% | N/A |
| Q4 FY2003Period end 2003-04-30 | $5.45M | -8.05% | N/A |
| Q3 FY2003Period end 2003-02-01 | $5.93M | -22.34% | N/A |
| Q2 FY2003Period end 2002-11-02 | $7.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
