The latest quarterly long-term debt is $931.06 Million with a QoQ Growth of -1.23%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2027 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $931.06M.
$931.06M
$931.06 Million
Q2 FY2027 · 2026-07-31
-1.23%
vs. $942.66M prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $931.06M | -1.23% | -7.53% |
| Q1 FY2027Period end 2026-04-30 | $942.66M | -1.54% | -10.78% |
| Q4 FY2026Period end 2026-01-31 | $957.38M | -2.52% | -9.36% |
| Q3 FY2026Period end 2025-10-31 | $982.11M | -2.46% | -9.15% |
| Q2 FY2026Period end 2025-07-31 | $1.01B | -4.71% | -8.59% |
| Q1 FY2026Period end 2025-04-30 | $1.06B | +0.03% | +14.14% |
| Q4 FY2025Period end 2025-01-31 | $1.06B | -2.29% | +20.72% |
| Q3 FY2025Period end 2024-10-31 | $1.08B | -1.85% | +23.65% |
| Q2 FY2025Period end 2024-07-31 | $1.10B | +18.98% | +26.08% |
| Q1 FY2025Period end 2024-04-30 | $925.67M | +5.79% | +6.05% |
| Q4 FY2024Period end 2024-01-31 | $874.97M | +0.08% | -3.62% |
| Q3 FY2024Period end 2023-10-31 | $874.27M | +0.08% | -4.07% |
| Q2 FY2024Period end 2023-07-31 | $873.58M | +0.08% | -4.52% |
| Q1 FY2024Period end 2023-04-30 | $872.90M | -3.85% | -4.97% |
| Q4 FY2023Period end 2023-01-31 | $907.84M | -0.39% | -1.54% |
| Q3 FY2023Period end 2022-10-31 | $911.41M | -0.39% | -1.31% |
| Q2 FY2023Period end 2022-07-31 | $914.97M | -0.39% | +2.18% |
| Q1 FY2023Period end 2022-04-30 | $918.51M | -0.39% | +0.96% |
| Q4 FY2022Period end 2022-01-31 | $922.08M | -0.15% | -0.23% |
| Q3 FY2022Period end 2021-10-31 | $923.50M | +3.13% | -1.60% |
| Q2 FY2022Period end 2021-07-31 | $895.45M | -1.58% | -6.03% |
| Q1 FY2022Period end 2021-04-30 | $909.82M | -1.56% | -22.05% |
| Q4 FY2021Period end 2021-01-31 | $924.22M | -1.53% | -21.78% |
| Q3 FY2021Period end 2020-10-31 | $938.56M | -1.50% | -21.53% |
| Q2 FY2021Period end 2020-07-31 | $952.90M | -18.36% | N/A |
| Q1 FY2021Period end 2020-04-30 | $1.17B | -1.22% | N/A |
| Q4 FY2020Period end 2020-01-31 | $1.18B | -1.20% | N/A |
| Q3 FY2020Period end 2019-10-31 | $1.20B | N/A | N/A |
| Q2 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-07-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-07-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-07-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
