The latest quarterly long-term debt is $314.10 Million. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2025 (2026-02-28).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2025 (2026-02-28): $314.10M.
$314.10M
$314.10 Million
Q4 FY2025 · 2026-02-28
N/A
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-02-28 | $314.10M | N/A | N/A |
| Q2 FY2025Period end 2025-08-31 | $315.86M | N/A | N/A |
| Q4 FY2024Period end 2025-02-28 | $146.22M | N/A | N/A |
| Q2 FY2024Period end 2024-08-31 | $319.43M | N/A | N/A |
| Q4 FY2023Period end 2024-02-28 | $328.26M | N/A | N/A |
| Q2 FY2023Period end 2023-08-31 | $130.60M | N/A | N/A |
| Q4 FY2022Period end 2023-02-28 | $147.44M | N/A | N/A |
| Q2 FY2022Period end 2022-08-31 | $162.36M | N/A | N/A |
| Q4 FY2021Period end 2022-02-28 | $168.65M | N/A | N/A |
| Q2 FY2021Period end 2021-08-31 | $152.58M | N/A | N/A |
| Q4 FY2020Period end 2021-02-28 | $144.34M | N/A | N/A |
| Q2 FY2020Period end 2020-08-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2020-02-28 | $146.09M | N/A | N/A |
| Q2 FY2019Period end 2019-08-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2019-02-28 | $162.62M | N/A | N/A |
| Q2 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-02-28 | $200.07M | N/A | N/A |
| Q2 FY2017Period end 2017-08-31 | $406.73M | N/A | N/A |
| Q4 FY2016Period end 2017-02-28 | $392.54M | N/A | N/A |
| Q2 FY2016Period end 2016-08-31 | $383.39M | N/A | N/A |
| Q4 FY2015Period end 2016-02-28 | $367.38M | N/A | N/A |
| Q2 FY2015Period end 2015-08-31 | $367.39M | N/A | N/A |
| Q4 FY2014Period end 2015-02-28 | $367.82M | N/A | N/A |
| Q2 FY2014Period end 2014-08-31 | $367.22M | N/A | N/A |
| Q4 FY2013Period end 2014-02-28 | $366.56M | N/A | N/A |
| Q2 FY2013Period end 2013-08-31 | $378.59M | N/A | N/A |
| Q4 FY2012Period end 2013-02-28 | $378.75M | N/A | N/A |
| Q2 FY2012Period end 2012-08-31 | $354.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
