The latest quarterly long-term debt is $124.17 Million with a QoQ Growth of 0.00%. 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): $124.17M.
$124.17M
$124.17 Million
Q2 FY2026 · 2026-07-31
0.00%
vs. $124.17M prior quarter
8
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $124.17M | 0.00% | -81.13% |
| Q1 FY2026Period end 2026-04-30 | $124.17M | -0.03% | -81.13% |
| Q4 FY2025Period end 2026-01-31 | $124.21M | -39.50% | -68.71% |
| Q3 FY2025Period end 2025-10-31 | $205.30M | -68.81% | N/A |
| Q2 FY2025Period end 2025-07-31 | $658.16M | 0.00% | N/A |
| Q1 FY2025Period end 2025-04-30 | $658.16M | +65.77% | N/A |
| Q4 FY2024Period end 2025-01-31 | $397.03M | N/A | N/A |
| Q1 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
