The latest quarterly long-term debt is $43.91 Million with a QoQ Growth of -0.93%. 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 (2026-08-01).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $43.91M.
$43.91M
$43.91 Million
Q2 FY2026 · 2026-08-01
-0.93%
vs. $44.32M prior quarter
54
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $43.91M | -0.93% | +0.13% |
| Q1 FY2026Period end 2026-05-02 | $44.32M | +0.36% | +83.56% |
| Q4 FY2025Period end 2026-01-31 | $44.16M | +0.36% | +83.51% |
| Q3 FY2025Period end 2025-11-01 | $44.01M | +0.36% | +83.60% |
| Q2 FY2025Period end 2025-08-02 | $43.85M | +81.61% | +82.47% |
| Q1 FY2025Period end 2025-05-03 | $24.15M | +0.33% | N/A |
| Q4 FY2024Period end 2025-01-31 | $24.07M | +0.41% | N/A |
| Q3 FY2024Period end 2024-11-02 | $23.97M | -0.26% | N/A |
| Q2 FY2024Period end 2024-08-03 | $24.03M | N/A | N/A |
| Q1 FY2024Period end 2024-05-04 | $0 | N/A | N/A |
| Q4 FY2023Period end 2024-01-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-10-28 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-29 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-29 | $0 | N/A | N/A |
| Q4 FY2022Period end 2023-01-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-29 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2022-01-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-07-31 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-05-01 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2021-01-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-10-31 | $7.95M | -50.00% | -63.50% |
| Q2 FY2020Period end 2020-08-01 | $15.90M | -33.08% | -33.08% |
| Q1 FY2020Period end 2020-05-02 | $23.76M | -0.09% | -7.69% |
| Q4 FY2019Period end 2020-01-31 | $23.78M | +9.18% | -14.20% |
| Q3 FY2019Period end 2019-11-02 | $21.78M | -8.33% | -26.65% |
| Q2 FY2019Period end 2019-08-03 | $23.76M | -7.69% | -24.99% |
| Q1 FY2019Period end 2019-05-04 | $25.74M | -7.14% | -80.52% |
| Q4 FY2018Period end 2019-01-31 | $27.72M | -6.66% | -79.06% |
| Q3 FY2018Period end 2018-11-03 | $29.70M | -6.25% | -77.61% |
| Q2 FY2018Period end 2018-08-04 | $31.68M | -76.03% | -76.17% |
| Q1 FY2018Period end 2018-05-05 | $132.14M | -0.16% | -0.98% |
| Q4 FY2017Period end 2018-01-31 | $132.35M | -0.23% | -1.03% |
| Q3 FY2017Period end 2017-10-28 | $132.66M | -0.21% | -0.98% |
| Q2 FY2017Period end 2017-07-29 | $132.93M | -0.39% | -0.82% |
| Q1 FY2017Period end 2017-04-29 | $133.46M | -0.20% | -0.61% |
| Q4 FY2016Period end 2017-01-31 | $133.72M | -0.19% | -8.62% |
| Q3 FY2016Period end 2016-10-29 | $133.97M | -0.04% | -13.96% |
| Q2 FY2016Period end 2016-07-30 | $134.03M | -0.18% | -14.11% |
| Q1 FY2016Period end 2016-04-30 | $134.27M | -8.24% | -14.14% |
| Q4 FY2015Period end 2016-01-31 | $146.33M | -6.02% | -6.62% |
| Q3 FY2015Period end 2015-10-31 | $155.71M | -0.21% | +0.73% |
| Q2 FY2015Period end 2015-08-01 | $156.05M | -0.21% | +0.65% |
| Q1 FY2015Period end 2015-05-02 | $156.38M | -0.21% | -1.34% |
| Q4 FY2014Period end 2015-01-31 | $156.71M | +1.38% | -31.65% |
| Q3 FY2014Period end 2014-11-01 | $154.58M | -0.30% | -32.72% |
| Q2 FY2014Period end 2014-08-02 | $155.04M | -2.19% | N/A |
| Q1 FY2014Period end 2014-05-03 | $158.51M | -30.87% | N/A |
| Q4 FY2013Period end 2014-01-31 | $229.27M | -0.20% | N/A |
| Q3 FY2013Period end 2013-10-31 | $229.74M | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2013-01-31 | $121.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
