The latest quarterly long-term debt is $157.50 Million with a QoQ Growth of +0.25%. 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 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-31): $157.50M.
$157.50M
$157.50 Million
Q2 FY2026 · 2026-07-31
+0.25%
vs. $157.10M prior quarter
64
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $157.50M | +0.25% | -54.20% |
| Q1 FY2026Period end 2026-04-30 | $157.10M | +0.32% | -53.88% |
| Q4 FY2025Period end 2026-01-31 | $156.60M | -1.57% | -53.07% |
| Q3 FY2025Period end 2025-10-31 | $159.10M | -53.74% | -51.30% |
| Q2 FY2025Period end 2025-07-31 | $343.90M | +0.97% | +7.54% |
| Q1 FY2025Period end 2025-04-30 | $340.60M | +2.07% | +8.78% |
| Q4 FY2024Period end 2025-01-31 | $333.70M | +2.14% | +8.80% |
| Q3 FY2024Period end 2024-10-31 | $326.70M | +2.16% | +8.83% |
| Q2 FY2024Period end 2024-07-31 | $319.80M | +2.14% | +10.05% |
| Q1 FY2024Period end 2024-04-30 | $313.10M | +2.09% | +11.34% |
| Q4 FY2023Period end 2024-01-31 | $306.70M | +2.17% | +12.55% |
| Q3 FY2023Period end 2023-10-31 | $300.20M | +3.30% | +9.32% |
| Q2 FY2023Period end 2023-07-31 | $290.60M | +3.34% | +7.71% |
| Q1 FY2023Period end 2023-04-30 | $281.20M | +3.19% | +6.03% |
| Q4 FY2022Period end 2023-01-31 | $272.50M | -0.76% | +4.49% |
| Q3 FY2022Period end 2022-10-31 | $274.60M | +1.78% | +7.10% |
| Q2 FY2022Period end 2022-07-31 | $269.80M | +1.73% | -29.33% |
| Q1 FY2022Period end 2022-04-30 | $265.20M | +1.69% | N/A |
| Q4 FY2021Period end 2022-01-31 | $260.80M | +1.72% | N/A |
| Q3 FY2021Period end 2021-10-31 | $256.40M | -32.84% | N/A |
| Q2 FY2021Period end 2021-07-31 | $381.80M | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $355.10M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.21M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.29M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.36M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.24M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.33M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.38M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.30M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.31M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $550.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $544.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $537.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $531.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $525.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $519.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $512.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $506.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
