The latest quarterly long-term debt is $47.45 Million with a QoQ Growth of -4.92%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-04-25).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-04-25): $47.45M.
$47.45M
$47.45 Million
Q3 FY2026 · 2026-04-25
-4.92%
vs. $49.91M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-25 | $47.45M | -4.92% | -7.40% |
| Q2 FY2026Period end 2026-01-24 | $49.91M | +7.19% | -7.20% |
| Q1 FY2026Period end 2025-10-25 | $46.56M | -4.25% | -23.79% |
| Q4 FY2025Period end 2025-07-26 | $48.62M | -5.11% | -23.64% |
| Q3 FY2025Period end 2025-04-26 | $51.24M | -4.71% | -22.71% |
| Q2 FY2025Period end 2025-01-25 | $53.77M | -11.98% | -22.17% |
| Q1 FY2025Period end 2024-10-26 | $61.09M | -4.05% | -14.68% |
| Q4 FY2024Period end 2024-07-27 | $63.67M | -3.96% | -14.08% |
| Q3 FY2024Period end 2024-04-27 | $66.30M | -4.04% | -13.47% |
| Q2 FY2024Period end 2024-01-27 | $69.09M | -3.51% | -12.41% |
| Q1 FY2024Period end 2023-10-28 | $71.61M | -3.38% | -4.06% |
| Q4 FY2023Period end 2023-07-31 | $74.11M | -3.28% | +8.63% |
| Q3 FY2023Period end 2023-04-29 | $76.63M | -2.85% | +8.44% |
| Q2 FY2023Period end 2023-01-28 | $78.88M | +5.68% | +8.59% |
| Q1 FY2023Period end 2022-10-29 | $74.64M | +9.40% | +10.15% |
| Q4 FY2022Period end 2022-07-31 | $68.22M | -3.44% | -2.00% |
| Q3 FY2022Period end 2022-04-30 | $70.66M | -2.72% | +2.36% |
| Q2 FY2022Period end 2022-01-29 | $72.64M | +7.19% | +2.11% |
| Q1 FY2022Period end 2021-10-30 | $67.76M | -2.67% | -7.11% |
| Q4 FY2021Period end 2021-07-31 | $69.62M | +0.86% | -7.27% |
| Q3 FY2021Period end 2021-04-24 | $69.03M | -2.96% | +922.77% |
| Q2 FY2021Period end 2021-01-23 | $71.14M | -2.48% | +939.53% |
| Q1 FY2021Period end 2020-10-24 | $72.95M | -2.84% | +950.20% |
| Q4 FY2020Period end 2020-07-31 | $75.08M | +1012.40% | +976.82% |
| Q3 FY2020Period end 2020-04-25 | $6.75M | -1.37% | -3.57% |
| Q2 FY2020Period end 2020-01-25 | $6.84M | -1.48% | -3.25% |
| Q1 FY2020Period end 2019-10-26 | $6.95M | -0.37% | -2.76% |
| Q4 FY2019Period end 2019-07-31 | $6.97M | -0.39% | +8.63% |
| Q3 FY2019Period end 2019-04-27 | $7.00M | -1.05% | +8.01% |
| Q2 FY2019Period end 2019-01-26 | $7.07M | -0.98% | +7.67% |
| Q1 FY2019Period end 2018-10-27 | $7.14M | +11.30% | N/A |
| Q4 FY2018Period end 2018-07-31 | $6.42M | -0.96% | N/A |
| Q3 FY2018Period end 2018-04-28 | $6.48M | -1.35% | N/A |
| Q2 FY2018Period end 2018-01-27 | $6.57M | N/A | N/A |
| Q1 FY2018Period end 2017-10-28 | $41.00K | N/A | N/A |
| Q4 FY2017Period end 2017-07-31 | $114.00K | N/A | N/A |
| Q3 FY2017Period end 2017-04-29 | $187.00K | N/A | N/A |
| Q2 FY2017Period end 2017-01-28 | $260.00K | N/A | N/A |
| Q1 FY2017Period end 2016-10-29 | $316.00K | N/A | N/A |
| Q4 FY2016Period end 2016-07-31 | $377.00K | N/A | N/A |
| Q3 FY2016Period end 2016-04-23 | $456.00K | N/A | N/A |
| Q2 FY2016Period end 2016-01-23 | $529.00K | N/A | N/A |
| Q1 FY2016Period end 2015-10-24 | $622.00K | N/A | N/A |
| Q4 FY2015Period end 2015-07-31 | $726.00K | N/A | N/A |
| Q3 FY2015Period end 2015-04-25 | $831.00K | N/A | N/A |
| Q2 FY2015Period end 2015-01-24 | $942.00K | N/A | N/A |
| Q1 FY2015Period end 2014-10-25 | $1.05M | N/A | N/A |
| Q4 FY2014Period end 2014-07-31 | $1.07M | N/A | N/A |
| Q3 FY2014Period end 2014-04-26 | $1.25M | N/A | -97.07% |
| Q2 FY2014Period end 2014-01-25 | $1.41M | N/A | N/A |
| Q1 FY2014Period end 2013-10-26 | $1.57M | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $1.72M | -95.99% | N/A |
| Q3 FY2013Period end 2013-04-27 | $42.83M | N/A | N/A |
| Q2 FY2013Period end 2013-01-26 | $2.04M | N/A | N/A |
| Q1 FY2013Period end 2012-10-27 | $2.22M | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | $2.36M | N/A | -94.54% |
| Q3 FY2012Period end 2012-04-28 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-28 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-29 | $2.15M | -95.02% | -94.86% |
| Q4 FY2011Period end 2011-07-31 | $43.15M | N/A | +3.15% |
| Q3 FY2011Period end 2011-04-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-01-29 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2010-10-30 | $41.82M | -0.04% | +35.98% |
| Q4 FY2010Period end 2010-07-31 | $41.83M | +36.13% | +28.39% |
| Q3 FY2010Period end 2010-04-24 | $30.73M | -0.01% | +1.31% |
| Q2 FY2010Period end 2010-01-23 | $30.73M | -0.06% | +12.10% |
| Q1 FY2010Period end 2009-10-24 | $30.75M | -5.62% | +13.54% |
| Q4 FY2009Period end 2009-07-31 | $32.58M | +7.41% | +660.35% |
| Q3 FY2009Period end 2009-04-25 | $30.33M | +10.64% | +9.42% |
| Q2 FY2009Period end 2009-01-24 | $27.41M | +1.22% | -1.70% |
| Q1 FY2009Period end 2008-10-25 | $27.08M | +532.07% | +50.77% |
| Q4 FY2008Period end 2008-07-31 | $4.29M | -84.54% | -51.43% |
| Q3 FY2008Period end 2008-04-26 | $27.72M | -0.60% | +27.89% |
| Q2 FY2008Period end 2008-01-26 | $27.89M | +55.25% | +2.87% |
| Q1 FY2008Period end 2007-10-27 | $17.96M | +103.63% | -20.35% |
| Q4 FY2007Period end 2007-07-31 | $8.82M | -59.30% | -35.37% |
| Q3 FY2007Period end 2007-04-28 | $21.68M | -20.05% | -21.49% |
| Q2 FY2007Period end 2007-01-27 | $27.11M | +20.20% | -1.73% |
| Q1 FY2007Period end 2006-10-28 | $22.55M | +65.23% | -21.55% |
| Q4 FY2006Period end 2006-07-31 | $13.65M | -50.56% | -30.48% |
| Q3 FY2006Period end 2006-04-29 | $27.61M | +0.08% | -18.98% |
| Q2 FY2006Period end 2006-01-28 | $27.59M | -4.05% | -21.09% |
| Q1 FY2006Period end 2005-10-29 | $28.75M | +46.43% | -19.31% |
| Q4 FY2005Period end 2005-07-31 | $19.63M | -42.38% | -24.53% |
| Q3 FY2005Period end 2005-04-30 | $34.08M | -2.52% | +12.50% |
| Q2 FY2005Period end 2005-01-29 | $34.96M | -1.89% | +11.56% |
| Q1 FY2005Period end 2004-10-30 | $35.63M | +36.96% | +10.71% |
| Q4 FY2004Period end 2004-07-31 | $26.02M | -14.12% | -21.68% |
| Q3 FY2004Period end 2004-04-24 | $30.29M | -3.33% | -15.69% |
| Q2 FY2004Period end 2004-01-24 | $31.34M | -2.63% | -17.39% |
| Q1 FY2004Period end 2003-10-25 | $32.18M | -3.12% | -16.63% |
| Q4 FY2003Period end 2003-07-31 | $33.22M | -7.54% | -23.87% |
| Q3 FY2003Period end 2003-04-26 | $35.93M | -5.28% | N/A |
| Q2 FY2003Period end 2003-01-25 | $37.93M | -1.74% | N/A |
| Q1 FY2003Period end 2002-10-26 | $38.60M | -11.53% | N/A |
| Q4 FY2002Period end 2002-07-31 | $43.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
