The latest quarterly long-term debt is $6.57 Million with a QoQ Growth of +0.09%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-05-31): $6.57M.
$6.57M
$6.57 Million
Q1 FY2027 · 2026-05-31
+0.09%
vs. $6.57M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $6.57M | +0.09% | +10.28% |
| Q4 FY2026Period end 2026-02-28 | $6.57M | -15.47% | +10.26% |
| Q3 FY2026Period end 2025-11-30 | $7.77M | +0.05% | +29.50% |
| Q2 FY2026Period end 2025-08-31 | $7.77M | +30.28% | N/A |
| Q1 FY2026Period end 2025-05-31 | $5.96M | +0.07% | N/A |
| Q4 FY2025Period end 2025-02-28 | $5.96M | -0.72% | N/A |
| Q3 FY2025Period end 2024-11-30 | $6.00M | N/A | N/A |
| Q2 FY2025Period end 2024-08-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-05-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-02-28 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-11-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-08-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-05-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-02-28 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-11-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-08-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-05-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-02-28 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-11-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-08-31 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-05-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-02-28 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2020-11-30 | $488.89K | -29.61% | N/A |
| Q2 FY2021Period end 2020-08-31 | $694.58K | -26.74% | N/A |
| Q1 FY2021Period end 2020-05-31 | $948.05K | N/A | N/A |
| Q4 FY2020Period end 2020-02-28 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-11-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-08-31 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2019-05-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-02-28 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2018-11-30 | $127.52K | -73.45% | -91.61% |
| Q2 FY2019Period end 2018-08-31 | $480.37K | -42.12% | -74.16% |
| Q1 FY2019Period end 2018-05-31 | $829.88K | -29.46% | -62.20% |
| Q4 FY2018Period end 2018-02-28 | $1.18M | -22.57% | -53.49% |
| Q3 FY2018Period end 2017-11-30 | $1.52M | -18.27% | -46.86% |
| Q2 FY2018Period end 2017-08-31 | $1.86M | -15.32% | -41.65% |
| Q1 FY2018Period end 2017-05-31 | $2.20M | -13.20% | -37.45% |
| Q4 FY2017Period end 2017-02-28 | $2.53M | -11.54% | -33.98% |
| Q3 FY2017Period end 2016-11-30 | $2.86M | -10.26% | -31.08% |
| Q2 FY2017Period end 2016-08-31 | $3.19M | -9.22% | -28.62% |
| Q1 FY2017Period end 2016-05-31 | $3.51M | -8.39% | -26.49% |
| Q4 FY2016Period end 2016-02-28 | $3.83M | -7.66% | -24.64% |
| Q3 FY2016Period end 2015-11-30 | $4.15M | -7.05% | -23.02% |
| Q2 FY2016Period end 2015-08-31 | $4.46M | -6.53% | -21.60% |
| Q1 FY2016Period end 2015-05-31 | $4.77M | -6.07% | -20.34% |
| Q4 FY2015Period end 2015-02-28 | $5.08M | -5.68% | -19.21% |
| Q3 FY2015Period end 2014-11-30 | $5.39M | -5.33% | N/A |
| Q2 FY2015Period end 2014-08-31 | $5.69M | -5.02% | N/A |
| Q1 FY2015Period end 2014-05-31 | $5.99M | -4.73% | N/A |
| Q4 FY2014Period end 2014-02-28 | $6.29M | N/A | N/A |
| Q3 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-08-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-05-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-08-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-05-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-02-28 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-08-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-05-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-08-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-05-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-08-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-05-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-08-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-05-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-02-28 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-08-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-05-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-08-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-05-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-02-28 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2005-11-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2005-08-31 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2005-05-31 | $0 | -100.00% | -100.00% |
| Q4 FY2005Period end 2005-02-28 | $1.54M | -1.40% | -22.51% |
| Q3 FY2005Period end 2004-11-30 | $1.56M | -1.71% | -29.59% |
| Q2 FY2005Period end 2004-08-31 | $1.59M | -9.43% | -35.36% |
| Q1 FY2005Period end 2004-05-31 | $1.75M | -11.71% | -36.83% |
| Q4 FY2004Period end 2004-02-28 | $1.99M | -10.41% | -35.36% |
| Q3 FY2004Period end 2003-11-30 | $2.22M | -9.78% | -35.04% |
| Q2 FY2004Period end 2003-08-31 | $2.46M | -11.48% | -34.88% |
| Q1 FY2004Period end 2003-05-31 | $2.78M | -9.67% | N/A |
| Q4 FY2003Period end 2003-02-28 | $3.07M | -9.96% | N/A |
| Q3 FY2003Period end 2002-11-30 | $3.41M | -9.56% | N/A |
| Q2 FY2003Period end 2002-08-31 | $3.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
