The latest quarterly long-term debt is $310.30 Million with a QoQ Growth of -4.46%. 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 (2026-08-01).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-08-01): $310.30M.
$310.30M
$310.30 Million
Q1 FY2027 · 2026-08-01
-4.46%
vs. $324.80M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $310.30M | -4.46% | -3.99% |
| Q4 FY2026Period end 2026-05-02 | $324.80M | -4.67% | +2.33% |
| Q3 FY2026Period end 2026-01-31 | $340.70M | -1.99% | +3.97% |
| Q2 FY2026Period end 2025-11-01 | $347.60M | +7.55% | -3.95% |
| Q1 FY2026Period end 2025-08-02 | $323.20M | +1.83% | +9.26% |
| Q4 FY2025Period end 2025-05-03 | $317.40M | -3.14% | -4.02% |
| Q3 FY2025Period end 2025-02-01 | $327.70M | -9.45% | -1.03% |
| Q2 FY2025Period end 2024-11-02 | $361.90M | +22.35% | +10.00% |
| Q1 FY2025Period end 2024-07-27 | $295.80M | -10.55% | -11.91% |
| Q4 FY2024Period end 2024-04-27 | $330.70M | -0.12% | +8.93% |
| Q3 FY2024Period end 2024-01-27 | $331.10M | +0.64% | +64.89% |
| Q2 FY2024Period end 2023-10-28 | $329.00M | -2.03% | +72.25% |
| Q1 FY2024Period end 2023-07-29 | $335.80M | +10.61% | +72.91% |
| Q4 FY2023Period end 2023-04-30 | $303.60M | +51.20% | +53.72% |
| Q3 FY2023Period end 2023-01-28 | $200.80M | +5.13% | -0.79% |
| Q2 FY2023Period end 2022-10-29 | $191.00M | -1.65% | -8.35% |
| Q1 FY2023Period end 2022-07-30 | $194.20M | -1.67% | -11.97% |
| Q4 FY2022Period end 2022-04-30 | $197.50M | -2.42% | -12.30% |
| Q3 FY2022Period end 2022-01-29 | $202.40M | -2.88% | -11.69% |
| Q2 FY2022Period end 2021-10-30 | $208.40M | -5.53% | -37.29% |
| Q1 FY2022Period end 2021-07-31 | $220.60M | -2.04% | -34.03% |
| Q4 FY2021Period end 2021-04-30 | $225.20M | -1.75% | -33.14% |
| Q3 FY2021Period end 2021-01-30 | $229.20M | -31.03% | -5.25% |
| Q2 FY2021Period end 2020-10-31 | $332.30M | -0.63% | +27.86% |
| Q1 FY2021Period end 2020-08-01 | $334.40M | -0.71% | +24.92% |
| Q4 FY2020Period end 2020-04-30 | $336.80M | +39.23% | +21.63% |
| Q3 FY2020Period end 2020-02-01 | $241.90M | -6.93% | -15.92% |
| Q2 FY2020Period end 2019-10-26 | $259.90M | -2.91% | -24.07% |
| Q1 FY2020Period end 2019-07-27 | $267.70M | -3.32% | +444.11% |
| Q4 FY2019Period end 2019-04-30 | $276.90M | -3.75% | +418.54% |
| Q3 FY2019Period end 2019-01-26 | $287.70M | -15.95% | +148.02% |
| Q2 FY2019Period end 2018-10-27 | $342.30M | +595.73% | +224.45% |
| Q1 FY2019Period end 2018-07-28 | $49.20M | -7.87% | +3.36% |
| Q4 FY2018Period end 2018-04-30 | $53.40M | -53.97% | +97.78% |
| Q3 FY2018Period end 2018-01-27 | $116.00M | +9.95% | +213.51% |
| Q2 FY2018Period end 2017-10-28 | $105.50M | +121.64% | +115.31% |
| Q1 FY2018Period end 2017-07-29 | $47.60M | +76.30% | -11.85% |
| Q4 FY2017Period end 2017-04-30 | $27.00M | -27.03% | -52.63% |
| Q3 FY2017Period end 2017-01-28 | $37.00M | -24.49% | -32.73% |
| Q2 FY2017Period end 2016-10-29 | $49.00M | -9.26% | +122.73% |
| Q1 FY2017Period end 2016-07-30 | $54.00M | -5.26% | N/A |
| Q4 FY2016Period end 2016-04-30 | $57.00M | +3.64% | N/A |
| Q3 FY2016Period end 2016-01-30 | $55.00M | +150.00% | +175.00% |
| Q2 FY2016Period end 2015-10-31 | $22.00M | N/A | -26.67% |
| Q1 FY2016Period end 2015-08-01 | $2.00M | N/A | -94.74% |
| Q4 FY2015Period end 2015-04-30 | $5.00M | -75.00% | -89.58% |
| Q3 FY2015Period end 2015-01-31 | $20.00M | -33.33% | -60.00% |
| Q2 FY2015Period end 2014-11-01 | $30.00M | -21.05% | -41.75% |
| Q1 FY2015Period end 2014-08-02 | $38.00M | -20.83% | -27.62% |
| Q4 FY2014Period end 2014-04-30 | $48.00M | -4.00% | +10.34% |
| Q3 FY2014Period end 2014-02-01 | $50.00M | -2.91% | +25.00% |
| Q2 FY2014Period end 2013-10-26 | $51.50M | -1.90% | +11.96% |
| Q1 FY2014Period end 2013-07-27 | $52.50M | +20.69% | -7.08% |
| Q4 FY2013Period end 2013-04-30 | $43.50M | +8.75% | -9.38% |
| Q3 FY2013Period end 2013-01-26 | $40.00M | -13.04% | +1.27% |
| Q2 FY2013Period end 2012-10-27 | $46.00M | -18.58% | +26.03% |
| Q1 FY2013Period end 2012-07-28 | $56.50M | +17.71% | +109.26% |
| Q4 FY2012Period end 2012-04-30 | $48.00M | +21.52% | N/A |
| Q3 FY2012Period end 2012-01-28 | $39.50M | +8.22% | N/A |
| Q2 FY2012Period end 2011-10-29 | $36.50M | +35.19% | N/A |
| Q1 FY2012Period end 2011-07-30 | $27.00M | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-01-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-01 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-02 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-02 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-10-27 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-07-28 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-01-27 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-07-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-07-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
