The latest quarterly long-term debt is $123.50 Million with a QoQ Growth of +73.94%. 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 FY2026 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-31): $123.50M.
$123.50M
$123.50 Million
Q2 FY2026 · 2026-07-31
+73.94%
vs. $71.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $123.50M | +73.94% | -27.35% |
| Q1 FY2026Period end 2026-04-30 | $71.00M | -48.70% | -31.13% |
| Q4 FY2025Period end 2026-01-31 | $138.40M | +12.98% | -1.98% |
| Q3 FY2025Period end 2025-10-31 | $122.50M | -27.94% | -31.01% |
| Q2 FY2025Period end 2025-07-31 | $170.00M | +64.89% | N/A |
| Q1 FY2025Period end 2025-04-30 | $103.10M | -26.98% | N/A |
| Q4 FY2024Period end 2025-01-31 | $141.20M | -20.47% | N/A |
| Q3 FY2024Period end 2024-10-31 | $177.55M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $186.64M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $18.44M | +0.86% | +3.55% |
| Q1 FY2007Period end 2007-03-31 | $18.28M | +0.87% | +3.58% |
| Q4 FY2006Period end 2006-12-31 | $18.12M | +0.88% | +3.61% |
| Q3 FY2006Period end 2006-09-30 | $17.96M | +0.89% | +3.65% |
| Q2 FY2006Period end 2006-06-30 | $17.81M | +0.90% | +3.76% |
| Q1 FY2006Period end 2006-03-31 | $17.65M | +0.90% | +3.93% |
| Q4 FY2005Period end 2005-12-31 | $17.49M | +0.91% | +3.39% |
| Q3 FY2005Period end 2005-09-30 | $17.33M | +1.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $17.16M | +1.07% | N/A |
| Q1 FY2005Period end 2005-03-31 | $16.98M | +0.37% | N/A |
| Q4 FY2004Period end 2004-12-31 | $16.92M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $8.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $11.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $13.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $16.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $19.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $21.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $26.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
