The latest quarterly long-term debt is $429.32 Million. 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 FY2025 (2025-08-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2025 (2025-08-31): $429.32M.
$429.32M
$429.32 Million
Q2 FY2025 · 2025-08-31
N/A
57
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-08-31 | $429.32M | N/A | N/A |
| Q4 FY2024Period end 2025-02-28 | $429.29M | +8.46% | +0.02% |
| Q3 FY2024Period end 2024-11-30 | $395.80M | +0.01% | +0.02% |
| Q2 FY2024Period end 2024-08-31 | $395.76M | 0.00% | N/A |
| Q1 FY2024Period end 2024-05-31 | $395.76M | -7.79% | +0.02% |
| Q4 FY2023Period end 2024-02-29 | $429.21M | +8.46% | N/A |
| Q3 FY2023Period end 2023-11-30 | $395.73M | N/A | +0.02% |
| Q2 FY2023Period end 2023-08-31 | $16.24M | -95.90% | N/A |
| Q1 FY2023Period end 2023-05-31 | $395.69M | N/A | -8.12% |
| Q4 FY2022Period end 2023-02-28 | $2.35M | -99.41% | N/A |
| Q3 FY2022Period end 2022-11-30 | $395.66M | N/A | -8.12% |
| Q2 FY2022Period end 2022-08-31 | $1.10M | -99.75% | -99.76% |
| Q1 FY2022Period end 2022-05-31 | $430.65M | N/A | +0.02% |
| Q4 FY2021Period end 2022-02-28 | $4.88M | -98.87% | N/A |
| Q3 FY2021Period end 2021-11-30 | $430.60M | -4.63% | +0.02% |
| Q2 FY2021Period end 2021-08-31 | $451.53M | +4.87% | N/A |
| Q1 FY2021Period end 2021-05-31 | $430.55M | N/A | +0.02% |
| Q4 FY2020Period end 2021-02-28 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-11-30 | $430.50M | N/A | +0.02% |
| Q2 FY2020Period end 2020-08-31 | $9.51M | -97.79% | N/A |
| Q1 FY2020Period end 2020-05-31 | $430.45M | N/A | +0.03% |
| Q4 FY2019Period end 2020-02-29 | $1.10M | -99.74% | N/A |
| Q3 FY2019Period end 2019-11-30 | $430.40M | N/A | +0.02% |
| Q2 FY2019Period end 2019-08-31 | $1.90M | -99.56% | N/A |
| Q1 FY2019Period end 2019-05-31 | $430.33M | N/A | +0.02% |
| Q4 FY2018Period end 2019-02-28 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-11-30 | $430.31M | N/A | -1.54% |
| Q2 FY2018Period end 2018-08-31 | $720.22K | -99.83% | -99.83% |
| Q1 FY2018Period end 2018-05-31 | $430.24M | N/A | +0.07% |
| Q4 FY2017Period end 2018-02-28 | $7.17M | -98.36% | N/A |
| Q3 FY2017Period end 2017-11-30 | $437.04M | +1.65% | +1.68% |
| Q2 FY2017Period end 2017-08-31 | $429.94M | 0.00% | -0.61% |
| Q1 FY2017Period end 2017-05-31 | $429.94M | N/A | -0.61% |
| Q4 FY2016Period end 2017-02-28 | $1.51M | -99.65% | N/A |
| Q3 FY2016Period end 2016-11-30 | $429.80M | -0.65% | +31.20% |
| Q2 FY2016Period end 2016-08-31 | $432.60M | 0.00% | N/A |
| Q1 FY2016Period end 2016-05-31 | $432.60M | N/A | +32.05% |
| Q4 FY2015Period end 2016-02-29 | $6.42M | -98.04% | N/A |
| Q3 FY2015Period end 2015-11-30 | $327.60M | N/A | 0.00% |
| Q2 FY2015Period end 2015-08-31 | $8.15M | -97.51% | N/A |
| Q1 FY2015Period end 2015-05-31 | $327.60M | N/A | +0.23% |
| Q4 FY2014Period end 2015-02-28 | $1.33M | -99.59% | N/A |
| Q3 FY2014Period end 2014-11-30 | $327.60M | N/A | +12.35% |
| Q2 FY2014Period end 2014-08-31 | $4.42M | -98.65% | N/A |
| Q1 FY2014Period end 2014-05-31 | $326.85M | N/A | +12.09% |
| Q4 FY2013Period end 2014-02-28 | $2.62M | -99.10% | N/A |
| Q3 FY2013Period end 2013-11-30 | $291.60M | N/A | 0.00% |
| Q2 FY2013Period end 2013-08-31 | $3.72M | -98.72% | N/A |
| Q1 FY2013Period end 2013-05-31 | $291.60M | N/A | N/A |
| Q4 FY2012Period end 2013-02-28 | $4.02M | -98.62% | N/A |
| Q3 FY2012Period end 2012-11-30 | $291.60M | N/A | N/A |
| Q2 FY2012Period end 2012-08-31 | $1.91M | N/A | N/A |
| Q1 FY2012Period end 2012-05-31 | $256.60K | N/A | N/A |
| Q4 FY2011Period end 2012-02-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-08-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-02-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
