The
balance of long-term debt and its current portion was comprised of the
following finance leases as described below:
| | | | | | | | | | | | | August 2,
2026 | | | October 31,
2025 | | | | | | | | | Principal due: | | | | | | | | | | Next 12 months | | $ | 3,889 | | | $ | 11 | | | Months 13 – 24 | | $ | 4 | | | $ | 12 | | | Months 25 – 36 | | | - | | | | 1 | | | Months 37 – 48 | | | - | | | | - | | | Months 49 – 60 | | | - | | | | - | | | Long-term debt | | | 4 | | | | 13 | | | Total debt | | $ | 3,893 | | | $ | 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
| | | | Varies as Lease matures
| | | Periodic payment frequency | | | Varies | | | | Monthly | | | Finance lease ROU assets (carrying amount) | | $ | 3,882 | (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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