The balance of long-term debt and its current portion was comprised of the following finance leases as described below:
| | | May 3, | | | October 31, | | | | | 2026
| | | 2025
| | | Principal due: | | | | | | | | Next 12 months | | $ | 11 | | | $ | 11 | | | Months 13 – 24 | | $ | 3,853 | | | $ | 12 | | | Months 25 – 36 | | | - | | | | 1 | | | Months 37 – 48 | | | - | | | | - | | | Months 49 – 60 | | | - | | | | - | | | Long-term debt | | | 3,853 | | | | 13 | | | Total debt | | $ | 3,864 | | | $ | 24 | | | | | | | | | | | | | Interest rate at balance sheet date | | | N/A | | | | N/A | | | Basis spread on interest rates | | | N/A | | | | N/A | | | Interest rate reset | | | N/A | | | | N/A | | | Maturity date | | | N/A | | | | N/A | | | Periodic payment amount | |
| Varies as
Lease matures | | |
| | | | Periodic payment frequency | |
| Varies | | |
| Monthly | | Finance lease ROU assets (carrying amount) | | $ | 3,846 | (1) | | $ | 1 | (1) |
(1) Represents the carrying amount at the balance sheet date of the related ROU assets, in which the lessors have secured interests. Please refer to Note 5.
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