The latest quarterly long-term debt is $265.56 Million with a QoQ Growth of +4.96%. 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 FY2027 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $265.56M.
$265.56M
$265.56 Million
Q2 FY2027 · 2026-07-31
+4.96%
vs. $253.01M prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $265.56M | +4.96% | +30.49% |
| Q1 FY2027Period end 2026-04-30 | $253.01M | +18.50% | +21.35% |
| Q4 FY2026Period end 2026-01-31 | $213.50M | +4.91% | +28.61% |
| Q3 FY2026Period end 2025-10-31 | $203.50M | 0.00% | +22.59% |
| Q2 FY2026Period end 2025-07-31 | $203.50M | -2.40% | +408.75% |
| Q1 FY2026Period end 2025-04-30 | $208.50M | +25.60% | +279.09% |
| Q4 FY2025Period end 2025-01-31 | $166.00M | 0.00% | N/A |
| Q3 FY2025Period end 2024-10-31 | $166.00M | +315.00% | N/A |
| Q2 FY2025Period end 2024-07-31 | $40.00M | -27.27% | N/A |
| Q1 FY2025Period end 2024-04-30 | $55.00M | N/A | N/A |
| Q4 FY2024Period end 2024-01-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2023-10-31 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2023-07-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-04-30 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-01-31 | $30.00M | 0.00% | N/A |
| Q3 FY2023Period end 2022-10-31 | $30.00M | N/A | N/A |
| Q2 FY2023Period end 2022-07-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-04-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-10-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-07-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-04-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-01-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-07-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
