The latest quarterly long-term debt is $678.09 Million with a QoQ Growth of +0.13%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-07-31): $678.09M.
$678.09M
$678.09 Million
Q4 FY2026 · 2026-07-31
+0.13%
vs. $677.21M prior quarter
63
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $678.09M | +0.13% | +0.52% |
| Q3 FY2026Period end 2026-04-30 | $677.21M | +4.56% | +0.52% |
| Q2 FY2026Period end 2026-01-31 | $647.65M | -4.11% | -3.74% |
| Q1 FY2026Period end 2025-10-31 | $675.44M | +0.13% | +0.54% |
| Q4 FY2025Period end 2025-07-31 | $674.57M | +0.13% | N/A |
| Q3 FY2025Period end 2025-04-30 | $673.70M | +0.13% | N/A |
| Q2 FY2025Period end 2025-01-31 | $672.83M | +0.15% | +69.04% |
| Q1 FY2025Period end 2024-10-31 | $671.82M | N/A | +68.97% |
| Q4 FY2024Period end 2024-07-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-04-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-01-31 | $398.03M | +0.11% | +0.43% |
| Q1 FY2024Period end 2023-10-31 | $397.60M | +0.11% | +0.43% |
| Q4 FY2023Period end 2023-07-31 | $397.17M | +0.11% | +10.87% |
| Q3 FY2023Period end 2023-04-30 | $396.74M | +0.11% | +11.90% |
| Q2 FY2023Period end 2023-01-31 | $396.32M | +0.11% | +12.94% |
| Q1 FY2023Period end 2022-10-31 | $395.89M | +10.52% | +13.97% |
| Q4 FY2022Period end 2022-07-31 | $358.22M | +1.04% | +4.19% |
| Q3 FY2022Period end 2022-04-30 | $354.54M | +1.03% | +4.17% |
| Q2 FY2022Period end 2022-01-31 | $350.92M | +1.03% | +4.15% |
| Q1 FY2022Period end 2021-10-31 | $347.35M | +1.02% | +4.14% |
| Q4 FY2021Period end 2021-07-31 | $343.82M | +1.02% | +4.12% |
| Q3 FY2021Period end 2021-04-30 | $340.35M | +1.02% | +4.11% |
| Q2 FY2021Period end 2021-01-31 | $336.92M | +1.01% | +4.09% |
| Q1 FY2021Period end 2020-10-31 | $333.54M | +1.01% | +4.08% |
| Q4 FY2020Period end 2020-07-31 | $330.21M | +1.01% | +4.06% |
| Q3 FY2020Period end 2020-04-30 | $326.92M | +1.00% | +4.05% |
| Q2 FY2020Period end 2020-01-31 | $323.68M | +1.00% | +4.03% |
| Q1 FY2020Period end 2019-10-31 | $320.48M | +0.99% | +4.01% |
| Q4 FY2019Period end 2019-07-31 | $317.32M | +0.99% | +4.00% |
| Q3 FY2019Period end 2019-04-30 | $314.21M | +0.99% | +3.98% |
| Q2 FY2019Period end 2019-01-31 | $311.14M | +0.98% | N/A |
| Q1 FY2019Period end 2018-10-31 | $308.11M | +0.98% | N/A |
| Q4 FY2018Period end 2018-07-31 | $305.13M | +0.97% | N/A |
| Q3 FY2018Period end 2018-04-30 | $302.18M | N/A | N/A |
| Q2 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-07-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-07-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-04-30 | $0 | 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 | N/A |
| Q2 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
