The latest quarterly long-term debt is $2.21 Million with a QoQ Growth of -84.77%. 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 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-05-31): $2.21M.
$2.21M
$2.21 Million
Q1 FY2027 · 2026-05-31
-84.77%
vs. $14.48M prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $2.21M | -84.77% | -20.82% |
| Q4 FY2026Period end 2026-02-28 | $14.48M | +2.12% | +422.32% |
| Q3 FY2026Period end 2025-11-30 | $14.18M | +1.37% | +431.83% |
| Q2 FY2026Period end 2025-08-31 | $13.99M | +402.23% | +211.00% |
| Q1 FY2026Period end 2025-05-31 | $2.79M | +0.47% | -49.85% |
| Q4 FY2025Period end 2025-02-28 | $2.77M | +3.97% | -13.88% |
| Q3 FY2025Period end 2024-11-30 | $2.67M | -40.72% | -5.22% |
| Q2 FY2025Period end 2024-08-31 | $4.50M | -19.01% | +51.48% |
| Q1 FY2025Period end 2024-05-31 | $5.55M | +72.52% | +79.31% |
| Q4 FY2024Period end 2024-02-29 | $3.22M | +14.43% | -0.63% |
| Q3 FY2024Period end 2023-11-30 | $2.81M | -5.25% | -13.21% |
| Q2 FY2024Period end 2023-08-31 | $2.97M | -4.13% | -4.16% |
| Q1 FY2024Period end 2023-05-31 | $3.10M | -4.39% | -6.17% |
| Q4 FY2023Period end 2023-02-28 | $3.24M | -0.06% | -4.09% |
| Q3 FY2023Period end 2022-11-30 | $3.24M | +4.62% | -2.21% |
| Q2 FY2023Period end 2022-08-31 | $3.10M | -6.14% | -6.73% |
| Q1 FY2023Period end 2022-05-31 | $3.30M | -2.27% | +104.45% |
| Q4 FY2022Period end 2022-02-28 | $3.38M | +1.90% | +122.85% |
| Q3 FY2022Period end 2021-11-30 | $3.32M | -0.22% | +41.90% |
| Q2 FY2022Period end 2021-08-31 | $3.32M | +105.74% | +43.44% |
| Q1 FY2022Period end 2021-05-31 | $1.61M | +6.53% | -26.10% |
| Q4 FY2021Period end 2021-02-28 | $1.52M | -35.11% | -32.26% |
| Q3 FY2021Period end 2020-11-30 | $2.34M | +0.86% | +158.37% |
| Q2 FY2021Period end 2020-08-31 | $2.32M | +5.99% | +152.60% |
| Q1 FY2021Period end 2020-05-31 | $2.19M | -2.35% | +139.05% |
| Q4 FY2020Period end 2020-02-29 | $2.24M | +147.50% | +135.00% |
| Q3 FY2020Period end 2019-11-30 | $904.26K | -1.39% | -5.42% |
| Q2 FY2020Period end 2019-08-31 | $917.01K | +0.31% | -7.14% |
| Q1 FY2020Period end 2019-05-31 | $914.22K | -4.00% | -9.41% |
| Q4 FY2019Period end 2019-02-28 | $952.36K | -0.39% | -7.88% |
| Q3 FY2019Period end 2018-11-30 | $956.07K | -3.18% | N/A |
| Q2 FY2019Period end 2018-08-31 | $987.49K | -2.15% | N/A |
| Q1 FY2019Period end 2018-05-31 | $1.01M | -2.38% | N/A |
| Q4 FY2018Period end 2018-02-28 | $1.03M | N/A | N/A |
| Q3 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-08-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-05-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-08-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-05-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-08-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-05-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
