The latest quarterly long-term debt is $60.00 Million. 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): $60.00M.
$60.00M
$60.00 Million
Q2 FY2026 · 2026-07-31
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $60.00M | N/A | N/A |
| Q1 FY2026Period end 2026-05-01 | $30.00M | -86.00% | -88.56% |
| Q4 FY2025Period end 2026-01-30 | $214.21M | -26.61% | -4.75% |
| Q3 FY2025Period end 2025-10-31 | $291.88M | N/A | N/A |
| Q2 FY2025Period end 2025-08-01 | $17.99M | -93.14% | -92.81% |
| Q1 FY2025Period end 2025-05-02 | $262.22M | +16.60% | -3.98% |
| Q4 FY2024Period end 2025-01-31 | $224.89M | N/A | -4.78% |
| Q3 FY2024Period end 2024-11-01 | $21.12M | -91.56% | -93.51% |
| Q2 FY2024Period end 2024-08-02 | $250.23M | -8.37% | -13.12% |
| Q1 FY2024Period end 2024-05-03 | $273.09M | +15.63% | -14.87% |
| Q4 FY2023Period end 2024-01-31 | $236.17M | -27.40% | -27.00% |
| Q3 FY2023Period end 2023-10-27 | $325.31M | +12.94% | -15.77% |
| Q2 FY2023Period end 2023-07-28 | $288.02M | -10.21% | -20.86% |
| Q1 FY2023Period end 2023-04-28 | $320.79M | -0.84% | -10.07% |
| Q4 FY2022Period end 2023-01-31 | $323.51M | -16.24% | +37.97% |
| Q3 FY2022Period end 2022-10-28 | $386.23M | +6.12% | +25.71% |
| Q2 FY2022Period end 2022-07-29 | $363.95M | +2.03% | +37.33% |
| Q1 FY2022Period end 2022-04-29 | $356.70M | +52.13% | +10.51% |
| Q4 FY2021Period end 2022-01-31 | $234.47M | -23.69% | -13.36% |
| Q3 FY2021Period end 2021-10-29 | $307.25M | +15.93% | -23.89% |
| Q2 FY2021Period end 2021-07-30 | $265.02M | -17.90% | -30.61% |
| Q1 FY2021Period end 2021-04-30 | $322.79M | +19.27% | N/A |
| Q4 FY2020Period end 2021-01-31 | $270.63M | -32.96% | -28.53% |
| Q3 FY2020Period end 2020-10-30 | $403.70M | +5.71% | +6.35% |
| Q2 FY2020Period end 2020-07-31 | $381.91M | N/A | +0.36% |
| Q1 FY2020Period end 2020-05-01 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2020-01-31 | $378.66M | -0.25% | -21.51% |
| Q3 FY2019Period end 2019-11-01 | $379.61M | -0.25% | -21.47% |
| Q2 FY2019Period end 2019-08-02 | $380.56M | -0.25% | -21.43% |
| Q1 FY2019Period end 2019-05-03 | $381.50M | -20.92% | -21.39% |
| Q4 FY2018Period end 2019-01-31 | $482.45M | -0.20% | -0.78% |
| Q3 FY2018Period end 2018-11-02 | $483.40M | -0.20% | -0.78% |
| Q2 FY2018Period end 2018-08-03 | $484.35M | -0.20% | -0.78% |
| Q1 FY2018Period end 2018-05-04 | $485.30M | -0.20% | -0.78% |
| Q4 FY2017Period end 2018-01-31 | $486.25M | -0.19% | -0.77% |
| Q3 FY2017Period end 2017-10-27 | $487.20M | -0.19% | -0.77% |
| Q2 FY2017Period end 2017-07-28 | $488.15M | -0.19% | -0.77% |
| Q1 FY2017Period end 2017-04-28 | $489.10M | -0.19% | -0.77% |
| Q4 FY2016Period end 2017-01-31 | $490.04M | -0.19% | -2.16% |
| Q3 FY2016Period end 2016-10-28 | $490.99M | -0.19% | -2.22% |
| Q2 FY2016Period end 2016-07-29 | $491.94M | -0.19% | -2.28% |
| Q1 FY2016Period end 2016-04-29 | $492.89M | -1.59% | -2.34% |
| Q4 FY2015Period end 2016-01-31 | $500.84M | -0.26% | -1.02% |
| Q3 FY2015Period end 2015-10-30 | $502.13M | -0.26% | -1.02% |
| Q2 FY2015Period end 2015-07-31 | $503.41M | -0.26% | -1.01% |
| Q1 FY2015Period end 2015-05-01 | $504.70M | -0.25% | -1.01% |
| Q4 FY2014Period end 2015-01-31 | $505.99M | -0.25% | N/A |
| Q3 FY2014Period end 2014-10-31 | $507.27M | -0.25% | N/A |
| Q2 FY2014Period end 2014-08-01 | $508.56M | -0.25% | N/A |
| Q1 FY2014Period end 2014-05-02 | $509.85M | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-05-03 | $0 | N/A | N/A |
| Q4 FY2001Period end 2002-01-31 | $0 | N/A | N/A |
| Q3 FY2001Period end 2001-10-26 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-07-27 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-04-27 | $0 | N/A | N/A |
| Q4 FY2000Period end 2001-01-31 | $0 | N/A | N/A |
| Q3 FY2000Period end 2000-10-27 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-07-28 | $0 | N/A | N/A |
| Q1 FY2000Period end 2000-04-28 | $0 | N/A | N/A |
| Q4 FY1999Period end 2000-01-31 | $0 | N/A | N/A |
| Q3 FY1999Period end 1999-10-29 | $0 | N/A | N/A |
| Q2 FY1999Period end 1999-07-30 | $0 | N/A | N/A |
| Q1 FY1999Period end 1999-04-30 | $0 | N/A | N/A |
| Q4 FY1998Period end 1999-01-31 | $0 | N/A | N/A |
| Q3 FY1998Period end 1998-10-30 | $0 | N/A | N/A |
| Q2 FY1998Period end 1998-07-31 | $0 | N/A | N/A |
| Q1 FY1998Period end 1998-05-01 | $0 | N/A | N/A |
| Q4 FY1997Period end 1998-01-31 | $0 | N/A | N/A |
| Q3 FY1997Period end 1997-10-31 | $0 | N/A | N/A |
| Q2 FY1997Period end 1997-08-01 | $0 | N/A | N/A |
| Q1 FY1997Period end 1997-05-02 | $0 | N/A | N/A |
| Q4 FY1996Period end 1997-01-31 | $0 | N/A | N/A |
| Q3 FY1996Period end 1996-11-01 | $0 | N/A | N/A |
| Q2 FY1996Period end 1996-08-02 | $0 | N/A | N/A |
| Q1 FY1996Period end 1996-05-03 | $0 | N/A | N/A |
| Q4 FY1995Period end 1996-01-31 | $0 | N/A | N/A |
| Q3 FY1995Period end 1995-10-27 | $0 | N/A | N/A |
| Q2 FY1995Period end 1995-07-28 | $0 | N/A | N/A |
| Q1 FY1995Period end 1995-04-28 | $0 | N/A | N/A |
| Q4 FY1994Period end 1995-01-31 | $0 | N/A | N/A |
| Q3 FY1994Period end 1994-10-28 | $0 | N/A | N/A |
| Q2 FY1994Period end 1994-07-29 | $0 | N/A | N/A |
| Q1 FY1994Period end 1994-04-29 | $0 | N/A | N/A |
| Q4 FY1993Period end 1994-01-31 | $0 | N/A | N/A |
| Q3 FY1993Period end 1993-10-31 | $200.00K | N/A | N/A |
| Q2 FY1993Period end 1993-07-31 | $200.00K | N/A | N/A |
| Q1 FY1993Period end 1993-04-30 | $0 | N/A | N/A |
| Q4 FY1992Period end 1993-01-31 | $0 | N/A | N/A |
| Q3 FY1992Period end 1992-10-31 | $0 | N/A | N/A |
| Q2 FY1992Period end 1992-07-31 | $1.70M | N/A | N/A |
| Q1 FY1992Period end 1992-04-30 | $1.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
