The latest quarterly long-term debt is $100.68 Million with a QoQ Growth of +7.43%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $100.68M.
$100.68M
$100.68 Million
Q3 FY2026 · 2026-07-31
+7.43%
vs. $93.71M prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $100.68M | +7.43% | +58.98% |
| Q2 FY2026Period end 2026-04-30 | $93.71M | +4.22% | +70.61% |
| Q1 FY2026Period end 2026-01-31 | $89.92M | +24.11% | +55.38% |
| Q4 FY2025Period end 2025-10-31 | $72.45M | +14.41% | +80.98% |
| Q3 FY2025Period end 2025-07-31 | $63.33M | +15.29% | +58.12% |
| Q2 FY2025Period end 2025-04-30 | $54.93M | -5.08% | -7.69% |
| Q1 FY2025Period end 2025-01-31 | $57.87M | +44.56% | +12.56% |
| Q4 FY2024Period end 2024-10-31 | $40.03M | -0.04% | -1.47% |
| Q3 FY2024Period end 2024-07-31 | $40.05M | -32.69% | -1.68% |
| Q2 FY2024Period end 2024-04-30 | $59.50M | +15.74% | +45.71% |
| Q1 FY2024Period end 2024-01-31 | $51.41M | +26.55% | +25.65% |
| Q4 FY2023Period end 2023-10-31 | $40.63M | -0.26% | -60.96% |
| Q3 FY2023Period end 2023-07-31 | $40.73M | -0.25% | -68.42% |
| Q2 FY2023Period end 2023-04-30 | $40.84M | -0.20% | -69.88% |
| Q1 FY2023Period end 2023-01-31 | $40.92M | -60.68% | -71.21% |
| Q4 FY2022Period end 2022-10-31 | $104.08M | -19.32% | -20.16% |
| Q3 FY2022Period end 2022-07-31 | $129.00M | -4.85% | +6.67% |
| Q2 FY2022Period end 2022-04-30 | $135.57M | -4.62% | +5.76% |
| Q1 FY2022Period end 2022-01-31 | $142.15M | +9.05% | +8.12% |
| Q4 FY2021Period end 2021-10-31 | $130.35M | +7.79% | +6.35% |
| Q3 FY2021Period end 2021-07-31 | $120.94M | -5.66% | -1.00% |
| Q2 FY2021Period end 2021-04-30 | $128.19M | -2.50% | +3.13% |
| Q1 FY2021Period end 2021-01-31 | $131.48M | +7.27% | +3.85% |
| Q4 FY2020Period end 2020-10-31 | $122.57M | +0.34% | +15.75% |
| Q3 FY2020Period end 2020-07-31 | $122.16M | -1.72% | +11.81% |
| Q2 FY2020Period end 2020-04-30 | $124.29M | -1.82% | +32.59% |
| Q1 FY2020Period end 2020-01-31 | $126.60M | +19.56% | +34.68% |
| Q4 FY2019Period end 2019-10-31 | $105.89M | -3.08% | +37.58% |
| Q3 FY2019Period end 2019-07-31 | $109.25M | +16.54% | +54.65% |
| Q2 FY2019Period end 2019-04-30 | $93.74M | -0.27% | -12.95% |
| Q1 FY2019Period end 2019-01-31 | $94.00M | +22.13% | -16.37% |
| Q4 FY2018Period end 2018-10-31 | $76.97M | +8.95% | -24.60% |
| Q3 FY2018Period end 2018-07-31 | $70.64M | -34.40% | -27.65% |
| Q2 FY2018Period end 2018-04-30 | $107.68M | -4.19% | +2.06% |
| Q1 FY2018Period end 2018-01-31 | $112.40M | +10.10% | +11.77% |
| Q4 FY2017Period end 2017-10-31 | $102.08M | +4.55% | +15.79% |
| Q3 FY2017Period end 2017-07-31 | $97.64M | -7.46% | +12.10% |
| Q2 FY2017Period end 2017-04-30 | $105.51M | +4.92% | +2.91% |
| Q1 FY2017Period end 2017-01-31 | $100.56M | +14.06% | +3.46% |
| Q4 FY2016Period end 2016-10-31 | $88.16M | +1.22% | -2.06% |
| Q3 FY2016Period end 2016-07-31 | $87.10M | -15.04% | +3.43% |
| Q2 FY2016Period end 2016-04-30 | $102.52M | +5.47% | +17.14% |
| Q1 FY2016Period end 2016-01-31 | $97.20M | +7.99% | +18.87% |
| Q4 FY2015Period end 2015-10-31 | $90.01M | +6.89% | +30.94% |
| Q3 FY2015Period end 2015-07-31 | $84.22M | -3.78% | +63.50% |
| Q2 FY2015Period end 2015-04-30 | $87.52M | +7.03% | +44.79% |
| Q1 FY2015Period end 2015-01-31 | $81.78M | +18.96% | +14.75% |
| Q4 FY2014Period end 2014-10-31 | $68.74M | +33.46% | +8.97% |
| Q3 FY2014Period end 2014-07-31 | $51.51M | -14.79% | +8.66% |
| Q2 FY2014Period end 2014-04-30 | $60.45M | -15.18% | +2.25% |
| Q1 FY2014Period end 2014-01-31 | $71.26M | +12.96% | -25.95% |
| Q4 FY2013Period end 2013-10-31 | $63.09M | +33.08% | -29.02% |
| Q3 FY2013Period end 2013-07-31 | $47.40M | -19.81% | -45.20% |
| Q2 FY2013Period end 2013-04-30 | $59.12M | -38.57% | -34.29% |
| Q1 FY2013Period end 2013-01-31 | $96.24M | +8.28% | +7.80% |
| Q4 FY2012Period end 2012-10-31 | $88.88M | +2.74% | +8.21% |
| Q3 FY2012Period end 2012-07-31 | $86.51M | -3.85% | +1.67% |
| Q2 FY2012Period end 2012-04-30 | $89.97M | +0.79% | -1.21% |
| Q1 FY2012Period end 2012-01-31 | $89.27M | +8.69% | -3.36% |
| Q4 FY2011Period end 2011-10-31 | $82.14M | -3.47% | -3.72% |
| Q3 FY2011Period end 2011-07-31 | $85.09M | -6.58% | -6.78% |
| Q2 FY2011Period end 2011-04-30 | $91.08M | -1.41% | -4.74% |
| Q1 FY2011Period end 2011-01-31 | $92.37M | +8.28% | N/A |
| Q4 FY2010Period end 2010-10-31 | $85.31M | -6.54% | N/A |
| Q3 FY2010Period end 2010-07-31 | $91.28M | -4.53% | N/A |
| Q2 FY2010Period end 2010-04-30 | $95.61M | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $69.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
