The latest quarterly long-term debt is $871.44 Million with a QoQ Growth of -0.72%. 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. Q3 FY2026 (2026-04-30): $871.44M.
$871.44M
$871.44 Million
-0.72%
vs. $877.77M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $871.44M | -0.72% | -13.77% |
| Q2 FY2026Period end 2026-01-31 | $877.77M | -3.87% | -12.52% |
| Q1 FY2026Period end 2025-10-31 | $913.13M | -0.70% | -12.52% |
| Q4 FY2025Period end 2025-07-31 | $919.61M | -9.01% | -16.49% |
| Q3 FY2025Period end 2025-04-30 | $1.01B | +0.72% | -16.41% |
| Q2 FY2025Period end 2025-01-31 | $1.00B | -3.87% | -27.84% |
| Q1 FY2025Period end 2024-10-31 | $1.04B | -5.22% | -17.93% |
| Q4 FY2024Period end 2024-07-31 | $1.10B | -8.92% | -14.72% |
| Q3 FY2024Period end 2024-04-30 | $1.21B | -13.05% | -26.33% |
| Q2 FY2024Period end 2024-01-31 | $1.39B | +9.32% | -20.93% |
| Q1 FY2024Period end 2023-10-31 | $1.27B | -1.50% | -25.82% |
| Q4 FY2023Period end 2023-07-31 | $1.29B | -21.31% | -26.39% |
| Q3 FY2023Period end 2023-04-30 | $1.64B | -6.68% | -17.27% |
| Q2 FY2023Period end 2023-01-31 | $1.76B | +2.56% | -18.88% |
| Q1 FY2023Period end 2022-10-31 | $1.71B | -2.26% | -23.19% |
| Q4 FY2022Period end 2022-07-31 | $1.75B | -11.56% | +10.00% |
| Q3 FY2022Period end 2022-04-30 | $1.98B | -8.49% | +15.45% |
| Q2 FY2022Period end 2022-01-31 | $2.17B | -2.89% | +19.01% |
| Q1 FY2022Period end 2021-10-31 | $2.23B | +39.97% | +40.84% |
| Q4 FY2021Period end 2021-07-31 | $1.59B | -7.18% | -3.51% |
| Q3 FY2021Period end 2021-04-30 | $1.72B | -5.68% | -12.61% |
| Q2 FY2021Period end 2021-01-31 | $1.82B | +14.92% | +4.29% |
| Q1 FY2021Period end 2020-10-31 | $1.59B | -4.10% | -10.96% |
| Q4 FY2020Period end 2020-07-31 | $1.65B | -15.93% | -12.33% |
| Q3 FY2020Period end 2020-04-30 | $1.97B | +12.56% | -9.91% |
| Q2 FY2020Period end 2020-01-31 | $1.75B | -1.88% | N/A |
| Q1 FY2020Period end 2019-10-31 | $1.78B | -5.58% | N/A |
| Q4 FY2019Period end 2019-07-31 | $1.89B | -13.61% | N/A |
| Q3 FY2019Period end 2019-04-30 | $2.18B | N/A | N/A |
| Q2 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-07-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-04-30 | $80.00M | N/A | -72.88% |
| Q2 FY2018Period end 2018-01-31 | $80.00M | N/A | -75.38% |
| Q1 FY2018Period end 2017-10-31 | $90.00M | -37.93% | -73.53% |
| Q4 FY2017Period end 2017-07-31 | $145.00M | -50.85% | -59.72% |
| Q3 FY2017Period end 2017-04-30 | $295.00M | -9.23% | N/A |
| Q2 FY2017Period end 2017-01-31 | $325.00M | -4.41% | N/A |
| Q1 FY2017Period end 2016-10-31 | $340.00M | -5.56% | N/A |
| Q4 FY2016Period end 2016-07-31 | $360.00M | N/A | N/A |
| Q3 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-10-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-10-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-07-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
