The latest quarterly long-term debt is $4.96 Billion with a QoQ Growth of +86.44%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-05-31): $4.96B.
$4.96B
$4.96 Billion
+86.44%
vs. $2.66B prior quarter
21
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $4.96B | +86.44% | +631.25% |
| Q3 FY2026Period end 2026-02-28 | $2.66B | +2.55% | +291.77% |
| Q2 FY2026Period end 2025-11-30 | $2.59B | +749.71% | +453.99% |
| Q1 FY2026Period end 2025-08-31 | $305.28M | -54.99% | +187.39% |
| Q4 FY2025Period end 2025-05-31 | $678.22M | -0.11% | +753.41% |
| Q3 FY2025Period end 2025-02-28 | $678.99M | +45.01% | +1499.24% |
| Q2 FY2025Period end 2024-11-30 | $468.24M | +340.80% | +1297.70% |
| Q1 FY2025Period end 2024-08-31 | $106.23M | +33.67% | +204.53% |
| Q4 FY2024Period end 2024-05-31 | $79.47M | +87.18% | +16.05% |
| Q3 FY2024Period end 2024-02-29 | $42.46M | +26.73% | +125.09% |
| Q2 FY2024Period end 2023-11-30 | $33.50M | -3.96% | +104.57% |
| Q1 FY2024Period end 2023-08-31 | $34.88M | -49.06% | +188.07% |
| Q4 FY2023Period end 2023-05-31 | $68.48M | +263.05% | N/A |
| Q3 FY2023Period end 2023-02-28 | $18.86M | +15.18% | N/A |
| Q2 FY2023Period end 2022-11-30 | $16.38M | +35.24% | N/A |
| Q1 FY2023Period end 2022-08-31 | $12.11M | N/A | N/A |
| Q4 FY2022Period end 2022-05-31 | $5.90M | N/A | N/A |
| Q3 FY2022Period end 2022-02-28 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-11-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-08-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-05-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
