The latest quarterly long-term debt is $72.50 Million with a QoQ Growth of +69.98%. 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): $72.50M.
$72.50M
$72.50 Million
Q1 FY2027 · 2026-07-31
+69.98%
vs. $42.65M prior quarter
10
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $72.50M | +69.98% | +74.75% |
| Q4 FY2026Period end 2026-04-30 | $42.65M | +0.92% | +3.77% |
| Q3 FY2026Period end 2026-01-31 | $42.26M | +0.93% | -3.40% |
| Q2 FY2026Period end 2025-10-31 | $41.87M | +0.93% | -3.39% |
| Q1 FY2026Period end 2025-07-31 | $41.49M | +0.94% | N/A |
| Q4 FY2025Period end 2025-04-30 | $41.10M | -6.06% | N/A |
| Q3 FY2025Period end 2025-01-31 | $43.75M | +0.94% | N/A |
| Q2 FY2025Period end 2024-10-31 | $43.34M | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $42.54M | N/A | N/A |
| Q1 FY2022Period end 2021-07-31 | $21.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
