The latest quarterly long-term debt is $3.65 Billion with a QoQ Growth of +19.47%. 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 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $3.65B.
$3.65B
$3.65 Billion
Q3 FY2026 · 2026-07-31
+19.47%
vs. $3.05B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $3.65B | +19.47% | +8.81% |
| Q2 FY2026Period end 2026-04-30 | $3.05B | +0.03% | -8.90% |
| Q1 FY2026Period end 2026-01-31 | $3.05B | 0.00% | -8.87% |
| Q4 FY2025Period end 2025-10-31 | $3.05B | -8.96% | -8.82% |
| Q3 FY2025Period end 2025-07-31 | $3.35B | +0.03% | +56.76% |
| Q2 FY2025Period end 2025-04-30 | $3.35B | +0.06% | +56.79% |
| Q1 FY2025Period end 2025-01-31 | $3.35B | +0.06% | +31.00% |
| Q4 FY2024Period end 2024-10-31 | $3.35B | +56.53% | +22.30% |
| Q3 FY2024Period end 2024-07-31 | $2.14B | +0.05% | -21.84% |
| Q2 FY2024Period end 2024-04-30 | $2.14B | -16.40% | -21.84% |
| Q1 FY2024Period end 2024-01-31 | $2.56B | -6.58% | -6.51% |
| Q4 FY2023Period end 2023-10-31 | $2.73B | +0.04% | +0.07% |
| Q3 FY2023Period end 2023-07-31 | $2.73B | +0.04% | +0.07% |
| Q2 FY2023Period end 2023-04-30 | $2.73B | 0.00% | +0.11% |
| Q1 FY2023Period end 2023-01-31 | $2.73B | 0.00% | +0.11% |
| Q4 FY2022Period end 2022-10-31 | $2.73B | +0.04% | +0.15% |
| Q3 FY2022Period end 2022-07-31 | $2.73B | +0.07% | +0.15% |
| Q2 FY2022Period end 2022-04-30 | $2.73B | 0.00% | +0.11% |
| Q1 FY2022Period end 2022-01-31 | $2.73B | +0.04% | +24.94% |
| Q4 FY2021Period end 2021-10-31 | $2.73B | +0.04% | +19.48% |
| Q3 FY2021Period end 2021-07-31 | $2.73B | +0.04% | +19.49% |
| Q2 FY2021Period end 2021-04-30 | $2.73B | +24.81% | +52.52% |
| Q1 FY2021Period end 2021-01-31 | $2.19B | -4.33% | +22.27% |
| Q4 FY2020Period end 2020-10-31 | $2.28B | +0.04% | +27.53% |
| Q3 FY2020Period end 2020-07-31 | $2.28B | +27.68% | +76.43% |
| Q2 FY2020Period end 2020-04-30 | $1.79B | +0.06% | -0.56% |
| Q1 FY2020Period end 2020-01-31 | $1.79B | -0.22% | -0.61% |
| Q4 FY2019Period end 2019-10-31 | $1.79B | +38.41% | -0.44% |
| Q3 FY2019Period end 2019-07-31 | $1.29B | -28.03% | -28.07% |
| Q2 FY2019Period end 2019-04-30 | $1.80B | 0.00% | -0.11% |
| Q1 FY2019Period end 2019-01-31 | $1.80B | -0.06% | -0.11% |
| Q4 FY2018Period end 2018-10-31 | $1.80B | 0.00% | -0.11% |
| Q3 FY2018Period end 2018-07-31 | $1.80B | -0.06% | -0.11% |
| Q2 FY2018Period end 2018-04-30 | $1.80B | 0.00% | -0.11% |
| Q1 FY2018Period end 2018-01-31 | $1.80B | -0.06% | -0.11% |
| Q4 FY2017Period end 2017-10-31 | $1.80B | 0.00% | -5.41% |
| Q3 FY2017Period end 2017-07-31 | $1.80B | -0.06% | +9.02% |
| Q2 FY2017Period end 2017-04-30 | $1.80B | 0.00% | +8.95% |
| Q1 FY2017Period end 2017-01-31 | $1.80B | -5.36% | +9.01% |
| Q4 FY2016Period end 2016-10-31 | $1.90B | +15.25% | +15.05% |
| Q3 FY2016Period end 2016-07-31 | $1.65B | -0.12% | -0.18% |
| Q2 FY2016Period end 2016-04-30 | $1.65B | +0.06% | -0.12% |
| Q1 FY2016Period end 2016-01-31 | $1.65B | -0.12% | -0.30% |
| Q4 FY2015Period end 2015-10-31 | $1.66B | 0.00% | -0.48% |
| Q3 FY2015Period end 2015-07-31 | $1.66B | -0.06% | -24.12% |
| Q2 FY2015Period end 2015-04-30 | $1.66B | -0.12% | -38.51% |
| Q1 FY2015Period end 2015-01-31 | $1.66B | -0.30% | -38.48% |
| Q4 FY2014Period end 2014-10-31 | $1.66B | -23.75% | -38.38% |
| Q3 FY2014Period end 2014-07-31 | $2.18B | -19.01% | -19.25% |
| Q2 FY2014Period end 2014-04-30 | $2.69B | -0.07% | +27.87% |
| Q1 FY2014Period end 2014-01-31 | $2.69B | -0.15% | +27.66% |
| Q4 FY2013Period end 2013-10-31 | $2.70B | -0.07% | +27.79% |
| Q3 FY2013Period end 2013-07-31 | $2.70B | +28.25% | +57.58% |
| Q2 FY2013Period end 2013-04-30 | $2.11B | -0.24% | +9.35% |
| Q1 FY2013Period end 2013-01-31 | $2.11B | -0.05% | +9.43% |
| Q4 FY2012Period end 2012-10-31 | $2.11B | +23.22% | +9.32% |
| Q3 FY2012Period end 2012-07-31 | $1.71B | -11.01% | -20.94% |
| Q2 FY2012Period end 2012-04-30 | $1.93B | -0.16% | -10.17% |
| Q1 FY2012Period end 2012-01-31 | $1.93B | -0.16% | -9.78% |
| Q4 FY2011Period end 2011-10-31 | $1.93B | -10.89% | -11.78% |
| Q3 FY2011Period end 2011-07-31 | $2.17B | +1.12% | -0.41% |
| Q2 FY2011Period end 2011-04-30 | $2.14B | +0.28% | +53.91% |
| Q1 FY2011Period end 2011-01-31 | $2.14B | -2.37% | +51.63% |
| Q4 FY2010Period end 2010-10-31 | $2.19B | +0.60% | -24.59% |
| Q3 FY2010Period end 2010-07-31 | $2.18B | +56.28% | +1.11% |
| Q2 FY2010Period end 2010-04-30 | $1.39B | -1.21% | -35.33% |
| Q1 FY2010Period end 2010-01-31 | $1.41B | -51.45% | -34.54% |
| Q4 FY2009Period end 2009-10-31 | $2.90B | +34.88% | +36.66% |
| Q3 FY2009Period end 2009-07-31 | $2.15B | -0.05% | +256.46% |
| Q2 FY2009Period end 2009-04-30 | $2.15B | 0.00% | +246.30% |
| Q1 FY2009Period end 2009-01-31 | $2.15B | +1.36% | +244.09% |
| Q4 FY2008Period end 2008-10-31 | $2.13B | +251.82% | +1.82% |
| Q3 FY2008Period end 2008-07-31 | $604.00M | -2.89% | -59.73% |
| Q2 FY2008Period end 2008-04-30 | $622.00M | -0.64% | -58.53% |
| Q1 FY2008Period end 2008-01-31 | $626.00M | -70.00% | -58.27% |
| Q4 FY2007Period end 2007-10-31 | $2.09B | +39.13% | +39.13% |
| Q3 FY2007Period end 2007-07-31 | $1.50B | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-04-30 | $1.50B | 0.00% | 0.00% |
| Q1 FY2007Period end 2007-01-31 | $1.50B | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-10-31 | $1.50B | 0.00% | N/A |
| Q3 FY2006Period end 2006-07-31 | $1.50B | 0.00% | +30.43% |
| Q2 FY2006Period end 2006-04-30 | $1.50B | 0.00% | +30.43% |
| Q1 FY2006Period end 2006-01-31 | $1.50B | N/A | +30.43% |
| Q4 FY2005Period end 2005-10-31 | $0 | -100.00% | -100.00% |
| Q3 FY2005Period end 2005-07-31 | $1.15B | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-04-30 | $1.15B | 0.00% | 0.00% |
| Q1 FY2005Period end 2005-01-31 | $1.15B | 0.00% | 0.00% |
| Q4 FY2004Period end 2004-10-31 | $1.15B | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-07-31 | $1.15B | 0.00% | 0.00% |
| Q2 FY2004Period end 2004-04-30 | $1.15B | 0.00% | 0.00% |
| Q1 FY2004Period end 2004-01-31 | $1.15B | 0.00% | 0.00% |
| Q4 FY2003Period end 2003-10-31 | $1.15B | 0.00% | 0.00% |
| Q3 FY2003Period end 2003-07-31 | $1.15B | 0.00% | N/A |
| Q2 FY2003Period end 2003-04-30 | $1.15B | 0.00% | N/A |
| Q1 FY2003Period end 2003-01-31 | $1.15B | 0.00% | N/A |
| Q4 FY2002Period end 2002-10-31 | $1.15B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
