The latest quarterly long-term debt is $1.99 Billion with a QoQ Growth of -20.09%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2027 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $1.99B.
$1.99B
$1.99 Billion
Q2 FY2027 · 2026-07-31
-20.09%
vs. $2.48B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $1.99B | -20.09% | -19.99% |
| Q1 FY2027Period end 2026-04-30 | $2.48B | +0.04% | +24.95% |
| Q4 FY2026Period end 2026-01-31 | $2.48B | +0.04% | +24.96% |
| Q3 FY2026Period end 2025-10-31 | $2.48B | +0.04% | +24.97% |
| Q2 FY2026Period end 2025-07-31 | $2.48B | +24.80% | +24.92% |
| Q1 FY2026Period end 2025-04-30 | $1.99B | +0.05% | -13.00% |
| Q4 FY2025Period end 2025-01-31 | $1.99B | +0.05% | -13.00% |
| Q3 FY2025Period end 2024-10-31 | $1.99B | 0.00% | -13.01% |
| Q2 FY2025Period end 2024-07-31 | $1.99B | -13.09% | -12.97% |
| Q1 FY2025Period end 2024-04-30 | $2.29B | +0.04% | +0.13% |
| Q4 FY2024Period end 2024-01-31 | $2.28B | +0.04% | +0.13% |
| Q3 FY2024Period end 2023-10-31 | $2.28B | +0.04% | +0.13% |
| Q2 FY2024Period end 2023-07-31 | $2.28B | 0.00% | +0.13% |
| Q1 FY2024Period end 2023-04-30 | $2.28B | +0.04% | +0.13% |
| Q4 FY2023Period end 2023-01-31 | $2.28B | +0.04% | +0.14% |
| Q3 FY2023Period end 2022-10-31 | $2.28B | +0.04% | -13.20% |
| Q2 FY2023Period end 2022-07-31 | $2.28B | 0.00% | +39.10% |
| Q1 FY2023Period end 2022-04-30 | $2.28B | +0.05% | +39.14% |
| Q4 FY2022Period end 2022-01-31 | $2.28B | -13.28% | +39.13% |
| Q3 FY2022Period end 2021-10-31 | $2.63B | +60.33% | +60.50% |
| Q2 FY2022Period end 2021-07-31 | $1.64B | +0.03% | +0.14% |
| Q1 FY2022Period end 2021-04-30 | $1.64B | +0.04% | +0.14% |
| Q4 FY2021Period end 2021-01-31 | $1.64B | +0.04% | +0.13% |
| Q3 FY2021Period end 2020-10-31 | $1.64B | +0.03% | +26.84% |
| Q2 FY2021Period end 2020-07-31 | $1.64B | +0.03% | +17.72% |
| Q1 FY2021Period end 2020-04-30 | $1.64B | +0.03% | -16.69% |
| Q4 FY2020Period end 2020-01-31 | $1.64B | +26.72% | -21.68% |
| Q3 FY2020Period end 2019-10-31 | $1.29B | -7.16% | -18.74% |
| Q2 FY2020Period end 2019-07-31 | $1.39B | -29.21% | -12.44% |
| Q1 FY2020Period end 2019-04-30 | $1.96B | -5.96% | +23.74% |
| Q4 FY2019Period end 2019-01-31 | $2.09B | +31.48% | +31.63% |
| Q3 FY2019Period end 2018-10-31 | $1.59B | +0.04% | +0.15% |
| Q2 FY2019Period end 2018-07-31 | $1.59B | +0.04% | +0.15% |
| Q1 FY2019Period end 2018-04-30 | $1.59B | +0.04% | +45.24% |
| Q4 FY2018Period end 2018-01-31 | $1.59B | +0.04% | +45.24% |
| Q3 FY2018Period end 2017-10-31 | $1.59B | +0.03% | +6.41% |
| Q2 FY2018Period end 2017-07-31 | $1.58B | +45.08% | +6.43% |
| Q1 FY2018Period end 2017-04-30 | $1.09B | +0.04% | -26.61% |
| Q4 FY2017Period end 2017-01-31 | $1.09B | -26.71% | -26.60% |
| Q3 FY2017Period end 2016-10-31 | $1.49B | +0.05% | +0.20% |
| Q2 FY2017Period end 2016-07-31 | $1.49B | +0.05% | +0.20% |
| Q1 FY2017Period end 2016-04-30 | $1.49B | +0.05% | +99.14% |
| Q4 FY2016Period end 2016-01-31 | $1.49B | +0.05% | +99.10% |
| Q3 FY2016Period end 2015-10-31 | $1.49B | +0.05% | +99.05% |
| Q2 FY2016Period end 2015-07-31 | $1.49B | +98.85% | +99.01% |
| Q1 FY2016Period end 2015-04-30 | $747.40M | +0.03% | +0.11% |
| Q4 FY2015Period end 2015-01-31 | $747.20M | +0.03% | +0.11% |
| Q3 FY2015Period end 2014-10-31 | $747.00M | +0.03% | +0.11% |
| Q2 FY2015Period end 2014-07-31 | $746.80M | +0.03% | +0.11% |
| Q1 FY2015Period end 2014-04-30 | $746.60M | +0.03% | +0.11% |
| Q4 FY2014Period end 2014-01-31 | $746.40M | +0.03% | +0.11% |
| Q3 FY2014Period end 2013-10-31 | $746.20M | +0.03% | N/A |
| Q2 FY2014Period end 2013-07-31 | $746.00M | +0.03% | N/A |
| Q1 FY2014Period end 2013-04-30 | $745.80M | +0.03% | N/A |
| Q4 FY2013Period end 2013-01-31 | $745.60M | N/A | N/A |
| Q3 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-07-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-04-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-07-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-04-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-10-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-07-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-04-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-07-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-04-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-07-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-04-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-07-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-04-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
