The latest quarterly long-term debt is $12.67 Million with a QoQ Growth of +95.57%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-05-31): $12.67M.
$12.67M
$12.67 Million
Q3 FY2026 · 2026-05-31
+95.57%
vs. $6.48M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $12.67M | +95.57% | +94.55% |
| Q2 FY2026Period end 2026-02-28 | $6.48M | -14.24% | -2.09% |
| Q1 FY2026Period end 2025-11-30 | $7.55M | +18.40% | +12.43% |
| Q4 FY2025Period end 2025-08-31 | $6.38M | -2.03% | -6.47% |
| Q3 FY2025Period end 2025-05-31 | $6.51M | -1.57% | -5.06% |
| Q2 FY2025Period end 2025-02-28 | $6.62M | -1.53% | -3.67% |
| Q1 FY2025Period end 2024-11-30 | $6.72M | -1.50% | -2.25% |
| Q4 FY2024Period end 2024-08-31 | $6.82M | -0.55% | -0.93% |
| Q3 FY2024Period end 2024-05-31 | $6.86M | -0.13% | +74.00% |
| Q2 FY2024Period end 2024-02-29 | $6.87M | -0.09% | +74.09% |
| Q1 FY2024Period end 2023-11-30 | $6.87M | -0.16% | +74.16% |
| Q4 FY2023Period end 2023-08-31 | $6.88M | +74.66% | +74.30% |
| Q3 FY2023Period end 2023-05-31 | $3.94M | -0.08% | +298.99% |
| Q2 FY2023Period end 2023-02-28 | $3.94M | -0.05% | +299.29% |
| Q1 FY2023Period end 2022-11-30 | $3.95M | -0.08% | +297.48% |
| Q4 FY2022Period end 2022-08-31 | $3.95M | +299.80% | N/A |
| Q3 FY2022Period end 2022-05-31 | $988.00K | 0.00% | N/A |
| Q2 FY2022Period end 2022-02-28 | $988.00K | -0.50% | N/A |
| Q1 FY2022Period end 2021-11-30 | $993.00K | N/A | N/A |
| Q4 FY2021Period end 2021-08-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-05-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-11-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-08-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-05-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-02-29 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-11-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-08-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-05-31 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-02-29 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-11-30 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-08-31 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2015-05-31 | $5.86M | -5.25% | +75.95% |
| Q2 FY2015Period end 2015-02-28 | $6.18M | +23.49% | +96.75% |
| Q1 FY2015Period end 2014-11-30 | $5.01M | +24.16% | +76.01% |
| Q4 FY2014Period end 2014-08-31 | $4.03M | +21.11% | +25.57% |
| Q3 FY2014Period end 2014-05-31 | $3.33M | +5.95% | +7.57% |
| Q2 FY2014Period end 2014-02-28 | $3.14M | +10.47% | -13.06% |
| Q1 FY2014Period end 2013-11-30 | $2.84M | -11.42% | -37.03% |
| Q4 FY2013Period end 2013-08-31 | $3.21M | +3.75% | -23.71% |
| Q3 FY2013Period end 2013-05-31 | $3.09M | -14.37% | N/A |
| Q2 FY2013Period end 2013-02-28 | $3.61M | -19.98% | N/A |
| Q1 FY2013Period end 2012-11-30 | $4.52M | +7.31% | -93.26% |
| Q4 FY2012Period end 2012-08-31 | $4.21M | N/A | +247.24% |
| Q3 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-02-29 | $0 | -100.00% | -100.00% |
| Q1 FY2012Period end 2011-11-30 | $67.00M | +5427.31% | N/A |
| Q4 FY2011Period end 2011-08-31 | $1.21M | N/A | N/A |
| Q3 FY2011Period end 2011-05-31 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-02-28 | $64.25M | N/A | +6.16% |
| Q1 FY2011Period end 2010-11-30 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-08-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-05-31 | $61.43M | +1.51% | +6.16% |
| Q2 FY2010Period end 2010-02-28 | $60.52M | +1.51% | N/A |
| Q1 FY2010Period end 2009-11-30 | $59.62M | +1.50% | N/A |
| Q4 FY2009Period end 2009-08-31 | $58.74M | +1.50% | N/A |
| Q3 FY2009Period end 2009-05-31 | $57.87M | N/A | N/A |
| Q2 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-08-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-05-31 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-02-28 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2006-11-30 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-08-31 | $26.54K | -97.11% | -98.18% |
| Q3 FY2006Period end 2006-05-31 | $917.11K | +0.55% | -36.57% |
| Q2 FY2006Period end 2006-02-28 | $912.08K | -37.72% | -36.53% |
| Q1 FY2006Period end 2005-11-30 | $1.46M | +0.65% | +2.50% |
| Q4 FY2005Period end 2005-08-31 | $1.45M | +0.63% | +2.39% |
| Q3 FY2005Period end 2005-05-31 | $1.45M | +0.62% | -71.20% |
| Q2 FY2005Period end 2005-02-28 | $1.44M | +0.58% | -71.12% |
| Q1 FY2005Period end 2004-11-30 | $1.43M | +0.55% | -71.04% |
| Q4 FY2004Period end 2004-08-31 | $1.42M | -71.69% | -70.94% |
| Q3 FY2004Period end 2004-05-31 | $5.02M | +0.87% | +3.59% |
| Q2 FY2004Period end 2004-02-29 | $4.98M | +0.88% | +3.64% |
| Q1 FY2004Period end 2003-11-30 | $4.93M | +0.89% | +3.69% |
| Q4 FY2003Period end 2003-08-31 | $4.89M | +0.90% | +3.74% |
| Q3 FY2003Period end 2003-05-31 | $4.85M | +0.92% | N/A |
| Q2 FY2003Period end 2003-02-28 | $4.80M | +0.93% | N/A |
| Q1 FY2003Period end 2002-11-30 | $4.76M | +0.94% | N/A |
| Q4 FY2002Period end 2002-08-31 | $4.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
