v3.25.3

NOTES PAYABLE (Tables)

9 Months Ended

Oct. 31, 2025

NOTES PAYABLE

Schedule of long-term debt

Long-term debt consists of the following:

​	​	​	​	​	​	​	​	​	​
​		October 31, 2025			October 31, 2024			January 31, 2025
​	​	(In thousands)
Revolving credit facility	​	$	—	​	$	210,055	​	$	—
Unsecured loans	​	​	4,585	​	​	7,326	​	​	6,159
Overdraft facilities	​	​	—	​	​	4,608	​	​	—
Foreign credit facilities	​	​	5,975	​	​	2,186	​	​	—
Subtotal	​	​	10,560	​	​	224,175	​	​	6,159
Less: Current portion of long-term debt	​	​	(4,067)	​	​	(10,277)	​	​	(3,114)
Total	​	$	6,493	​	$	213,898	​	$	3,045

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