The latest quarterly long-term debt is $85.33 Million with a QoQ Growth of -0.84%. 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 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-05-31): $85.33M.
$85.33M
$85.33 Million
Q3 FY2026 · 2026-05-31
-0.84%
vs. $86.05M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $85.33M | -0.84% | -0.27% |
| Q2 FY2026Period end 2026-02-28 | $86.05M | +0.46% | +1.95% |
| Q1 FY2026Period end 2025-11-30 | $85.65M | -0.63% | +1.30% |
| Q4 FY2025Period end 2025-08-31 | $86.19M | +0.74% | +0.25% |
| Q3 FY2025Period end 2025-05-31 | $85.56M | +1.37% | +0.10% |
| Q2 FY2025Period end 2025-02-28 | $84.41M | -0.17% | -1.73% |
| Q1 FY2025Period end 2024-11-30 | $84.55M | -1.66% | -8.06% |
| Q4 FY2024Period end 2024-08-31 | $85.98M | +0.59% | -21.66% |
| Q3 FY2024Period end 2024-05-31 | $85.47M | -0.49% | -25.74% |
| Q2 FY2024Period end 2024-02-29 | $85.89M | -6.60% | -20.70% |
| Q1 FY2024Period end 2023-11-30 | $91.97M | -16.20% | -19.70% |
| Q4 FY2023Period end 2023-08-31 | $109.74M | -4.65% | +2.43% |
| Q3 FY2023Period end 2023-05-31 | $115.09M | +6.26% | -0.83% |
| Q2 FY2023Period end 2023-02-28 | $108.31M | -5.43% | -3.99% |
| Q1 FY2023Period end 2022-11-30 | $114.53M | +6.90% | -4.12% |
| Q4 FY2022Period end 2022-08-31 | $107.14M | -7.69% | -6.79% |
| Q3 FY2022Period end 2022-05-31 | $116.06M | +2.88% | -6.28% |
| Q2 FY2022Period end 2022-02-28 | $112.81M | -5.56% | -3.36% |
| Q1 FY2022Period end 2021-11-30 | $119.45M | +3.92% | +4.13% |
| Q4 FY2021Period end 2021-08-31 | $114.94M | -7.19% | +1.63% |
| Q3 FY2021Period end 2021-05-31 | $123.84M | +6.09% | +30.96% |
| Q2 FY2021Period end 2021-02-28 | $116.73M | +1.76% | +91.00% |
| Q1 FY2021Period end 2020-11-30 | $114.71M | +1.43% | +87.59% |
| Q4 FY2020Period end 2020-08-31 | $113.10M | +19.60% | +87.80% |
| Q3 FY2020Period end 2020-05-31 | $94.57M | +54.73% | +54.50% |
| Q2 FY2020Period end 2020-02-29 | $61.12M | -0.06% | -3.57% |
| Q1 FY2020Period end 2019-11-30 | $61.15M | +1.55% | -2.00% |
| Q4 FY2019Period end 2019-08-31 | $60.22M | -1.61% | -4.11% |
| Q3 FY2019Period end 2019-05-31 | $61.21M | -3.43% | -26.08% |
| Q2 FY2019Period end 2019-02-28 | $63.38M | +1.57% | -58.63% |
| Q1 FY2019Period end 2018-11-30 | $62.40M | -0.64% | -59.27% |
| Q4 FY2018Period end 2018-08-31 | $62.80M | -24.15% | -53.13% |
| Q3 FY2018Period end 2018-05-31 | $82.80M | -45.95% | -38.21% |
| Q2 FY2018Period end 2018-02-28 | $153.20M | 0.00% | +14.33% |
| Q1 FY2018Period end 2017-11-30 | $153.20M | +14.33% | +25.57% |
| Q4 FY2017Period end 2017-08-31 | $134.00M | 0.00% | +9.84% |
| Q3 FY2017Period end 2017-05-31 | $134.00M | 0.00% | +13.56% |
| Q2 FY2017Period end 2017-02-28 | $134.00M | +9.84% | +13.56% |
| Q1 FY2017Period end 2016-11-30 | $122.00M | 0.00% | +3.39% |
| Q4 FY2016Period end 2016-08-31 | $122.00M | +3.39% | +12.96% |
| Q3 FY2016Period end 2016-05-31 | $118.00M | 0.00% | +9.26% |
| Q2 FY2016Period end 2016-02-29 | $118.00M | 0.00% | N/A |
| Q1 FY2016Period end 2015-11-30 | $118.00M | +9.26% | N/A |
| Q4 FY2015Period end 2015-08-31 | $108.00M | 0.00% | N/A |
| Q3 FY2015Period end 2015-05-31 | $108.00M | N/A | N/A |
| Q2 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-08-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-08-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-05-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-02-28 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2010-11-30 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-08-31 | $10.71M | +0.01% | -50.00% |
| Q3 FY2010Period end 2010-05-31 | $10.71M | 0.00% | -50.00% |
| Q2 FY2010Period end 2010-02-28 | $10.71M | 0.00% | -50.00% |
| Q1 FY2010Period end 2009-11-30 | $10.71M | -50.00% | -50.00% |
| Q4 FY2009Period end 2009-08-31 | $21.43M | 0.00% | -33.33% |
| Q3 FY2009Period end 2009-05-31 | $21.43M | 0.00% | -33.33% |
| Q2 FY2009Period end 2009-02-28 | $21.43M | 0.00% | -33.33% |
| Q1 FY2009Period end 2008-11-30 | $21.43M | -33.33% | -33.33% |
| Q4 FY2008Period end 2008-08-31 | $32.14M | 0.00% | -25.00% |
| Q3 FY2008Period end 2008-05-31 | $32.14M | 0.00% | -25.00% |
| Q2 FY2008Period end 2008-02-29 | $32.14M | 0.00% | -25.00% |
| Q1 FY2008Period end 2007-11-30 | $32.14M | -25.00% | -25.00% |
| Q4 FY2007Period end 2007-08-31 | $42.86M | 0.00% | -20.00% |
| Q3 FY2007Period end 2007-05-31 | $42.86M | 0.00% | -20.00% |
| Q2 FY2007Period end 2007-02-28 | $42.86M | 0.00% | -20.00% |
| Q1 FY2007Period end 2006-11-30 | $42.86M | -20.00% | -20.00% |
| Q4 FY2006Period end 2006-08-31 | $53.57M | 0.00% | -16.67% |
| Q3 FY2006Period end 2006-05-31 | $53.57M | 0.00% | -16.67% |
| Q2 FY2006Period end 2006-02-28 | $53.57M | 0.00% | -16.67% |
| Q1 FY2006Period end 2005-11-30 | $53.57M | -16.67% | -16.67% |
| Q4 FY2005Period end 2005-08-31 | $64.29M | 0.00% | -14.29% |
| Q3 FY2005Period end 2005-05-31 | $64.29M | 0.00% | -14.29% |
| Q2 FY2005Period end 2005-02-28 | $64.29M | 0.00% | -24.37% |
| Q1 FY2005Period end 2004-11-30 | $64.29M | -14.29% | -24.37% |
| Q4 FY2004Period end 2004-08-31 | $75.00M | 0.00% | -11.76% |
| Q3 FY2004Period end 2004-05-31 | $75.00M | -11.76% | -11.76% |
| Q2 FY2004Period end 2004-02-29 | $85.00M | 0.00% | -10.53% |
| Q1 FY2004Period end 2003-11-30 | $85.00M | 0.00% | -10.53% |
| Q4 FY2003Period end 2003-08-31 | $85.00M | 0.00% | -10.53% |
| Q3 FY2003Period end 2003-05-31 | $85.00M | -10.53% | N/A |
| Q2 FY2003Period end 2003-02-28 | $95.00M | 0.00% | N/A |
| Q1 FY2003Period end 2002-11-30 | $95.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-08-31 | $95.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
