The latest quarterly long-term debt is $396.93 Million with a QoQ Growth of +0.15%. 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 FY2027 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $396.93M.
$396.93M
$396.93 Million
Q2 FY2027 · 2026-07-31
+0.15%
vs. $396.33M prior quarter
34
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $396.93M | +0.15% | +0.61% |
| Q1 FY2027Period end 2026-04-30 | $396.33M | +0.15% | +0.62% |
| Q4 FY2026Period end 2026-01-31 | $395.73M | +0.15% | +0.62% |
| Q3 FY2026Period end 2025-10-31 | $395.13M | +0.15% | +0.62% |
| Q2 FY2026Period end 2025-07-31 | $394.54M | +0.17% | +0.62% |
| Q1 FY2026Period end 2025-04-30 | $393.87M | +0.15% | -12.21% |
| Q4 FY2025Period end 2025-01-31 | $393.28M | +0.15% | -12.22% |
| Q3 FY2025Period end 2024-10-31 | $392.70M | +0.15% | -12.22% |
| Q2 FY2025Period end 2024-07-31 | $392.10M | -12.61% | +38.14% |
| Q1 FY2025Period end 2024-04-30 | $448.67M | +0.14% | +58.34% |
| Q4 FY2024Period end 2024-01-31 | $448.03M | +0.14% | +58.37% |
| Q3 FY2024Period end 2023-10-31 | $447.39M | +57.62% | +58.40% |
| Q2 FY2024Period end 2023-07-31 | $283.84M | +0.17% | +0.66% |
| Q1 FY2024Period end 2023-04-30 | $283.36M | +0.16% | +0.66% |
| Q4 FY2023Period end 2023-01-31 | $282.91M | +0.16% | +0.65% |
| Q3 FY2023Period end 2022-10-31 | $282.44M | +0.16% | +0.65% |
| Q2 FY2023Period end 2022-07-31 | $281.98M | +0.17% | +0.65% |
| Q1 FY2023Period end 2022-04-30 | $281.51M | +0.16% | +0.65% |
| Q4 FY2022Period end 2022-01-31 | $281.07M | +0.16% | +29.21% |
| Q3 FY2022Period end 2021-10-31 | $280.62M | +0.16% | +31.00% |
| Q2 FY2022Period end 2021-07-31 | $280.16M | +0.16% | +32.79% |
| Q1 FY2022Period end 2021-04-30 | $279.70M | +28.58% | N/A |
| Q4 FY2021Period end 2021-01-31 | $217.53M | +1.55% | N/A |
| Q3 FY2021Period end 2020-10-31 | $214.21M | +1.53% | N/A |
| Q2 FY2021Period end 2020-07-31 | $210.98M | 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 |
| Q3 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
