The latest quarterly long-term debt is $495.00 Million with a QoQ Growth of +10.60%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $495.00M.
$495.00M
$495.00 Million
+10.60%
vs. $447.57M prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $495.00M | +10.60% | N/A |
| Q1 FY2027Period end 2026-04-30 | $447.57M | +0.15% | N/A |
| Q4 FY2026Period end 2026-01-31 | $446.88M | +0.15% | N/A |
| Q3 FY2026Period end 2025-10-31 | $446.20M | N/A | N/A |
| Q2 FY2026Period end 2025-07-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-04-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2024-10-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-07-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-04-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-10-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-07-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-04-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-10-31 | $0 | 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 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2021-03-31 | $97.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
