The latest quarterly long-term debt is $1.42 Million with a QoQ Growth of -6.15%. 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 (2026-08-01).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $1.42M.
$1.42M
$1.42 Million
Q2 FY2026 · 2026-08-01
-6.15%
vs. $1.51M prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $1.42M | -6.15% | +55.70% |
| Q1 FY2026Period end 2026-05-02 | $1.51M | +55.34% | +63.57% |
| Q4 FY2025Period end 2026-01-31 | $974.00K | -11.62% | -6.35% |
| Q3 FY2025Period end 2025-11-01 | $1.10M | +20.83% | +9.87% |
| Q2 FY2025Period end 2025-08-02 | $912.00K | -1.41% | -7.32% |
| Q1 FY2025Period end 2025-05-03 | $925.00K | -11.06% | -14.11% |
| Q4 FY2024Period end 2025-01-31 | $1.04M | +3.69% | +1.76% |
| Q3 FY2024Period end 2024-11-02 | $1.00M | +1.93% | +4.81% |
| Q2 FY2024Period end 2024-08-03 | $984.00K | -8.64% | -8.97% |
| Q1 FY2024Period end 2024-05-04 | $1.08M | +5.38% | +13.85% |
| Q4 FY2023Period end 2024-01-31 | $1.02M | +6.79% | +19.11% |
| Q3 FY2023Period end 2023-10-28 | $957.00K | -11.47% | -4.87% |
| Q2 FY2023Period end 2023-07-29 | $1.08M | +14.27% | +12.60% |
| Q1 FY2023Period end 2023-04-29 | $946.00K | +10.26% | +24.31% |
| Q4 FY2022Period end 2023-01-31 | $858.00K | -14.71% | +19.33% |
| Q3 FY2022Period end 2022-10-29 | $1.01M | +4.79% | +38.95% |
| Q2 FY2022Period end 2022-07-30 | $960.00K | +26.15% | +57.38% |
| Q1 FY2022Period end 2022-04-30 | $761.00K | +5.84% | +24.75% |
| Q4 FY2021Period end 2022-01-31 | $719.00K | -0.69% | N/A |
| Q3 FY2021Period end 2021-10-30 | $724.00K | +18.69% | +11.56% |
| Q2 FY2021Period end 2021-07-31 | $610.00K | 0.00% | +3.04% |
| Q1 FY2021Period end 2021-05-01 | $610.00K | N/A | +5.90% |
| Q4 FY2020Period end 2021-01-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-10-31 | $649.00K | +9.63% | N/A |
| Q2 FY2020Period end 2020-08-01 | $592.00K | +2.78% | N/A |
| Q1 FY2020Period end 2020-05-02 | $576.00K | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-11-02 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-08-03 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-05-04 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2019-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-11-03 | $9.04M | -21.48% | -92.28% |
| Q2 FY2018Period end 2018-08-04 | $11.52M | -17.31% | -90.37% |
| Q1 FY2018Period end 2018-05-05 | $13.93M | -64.14% | -88.58% |
| Q4 FY2017Period end 2018-01-31 | $38.84M | -66.84% | -79.44% |
| Q3 FY2017Period end 2017-10-28 | $117.12M | -2.03% | -38.39% |
| Q2 FY2017Period end 2017-07-29 | $119.55M | -1.93% | -37.48% |
| Q1 FY2017Period end 2017-04-29 | $121.91M | -35.47% | -36.60% |
| Q4 FY2016Period end 2017-01-31 | $188.92M | -0.62% | -3.08% |
| Q3 FY2016Period end 2016-10-29 | $190.10M | -0.58% | -16.30% |
| Q2 FY2016Period end 2016-07-30 | $191.21M | -0.55% | -12.87% |
| Q1 FY2016Period end 2016-04-30 | $192.27M | -1.37% | -47.01% |
| Q4 FY2015Period end 2016-01-31 | $194.94M | -14.18% | -37.82% |
| Q3 FY2015Period end 2015-10-31 | $227.13M | +3.50% | N/A |
| Q2 FY2015Period end 2015-08-01 | $219.44M | -39.52% | N/A |
| Q1 FY2015Period end 2015-04-30 | $362.81M | +15.73% | N/A |
| Q4 FY2014Period end 2015-01-31 | $313.49M | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
