The latest quarterly long-term debt is $9.02 Billion with a QoQ Growth of +1.23%. 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 (2026-05-09).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-05-09): $9.02B.
$9.02B
$9.02 Billion
Q3 FY2026 · 2026-05-09
+1.23%
vs. $8.91B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-09 | $9.02B | +1.23% | +1.85% |
| Q2 FY2026Period end 2026-02-14 | $8.91B | +3.29% | -1.60% |
| Q1 FY2026Period end 2025-11-22 | $8.62B | -2.01% | -4.32% |
| Q4 FY2025Period end 2025-08-30 | $8.80B | -0.60% | -2.49% |
| Q3 FY2025Period end 2025-05-10 | $8.85B | -2.20% | N/A |
| Q2 FY2025Period end 2025-02-15 | $9.05B | +0.44% | N/A |
| Q1 FY2025Period end 2024-11-23 | $9.01B | -0.13% | N/A |
| Q4 FY2024Period end 2024-08-31 | $9.02B | N/A | N/A |
| Q3 FY2024Period end 2024-05-04 | $8.50B | -1.56% | +15.75% |
| Q2 FY2024Period end 2024-02-10 | $8.63B | +0.55% | +22.55% |
| Q1 FY2024Period end 2023-11-18 | $8.58B | +11.93% | +35.64% |
| Q4 FY2023Period end 2023-08-26 | $7.67B | +4.47% | +25.26% |
| Q3 FY2023Period end 2023-05-06 | $7.34B | +4.23% | +21.18% |
| Q2 FY2023Period end 2023-02-11 | $7.04B | +11.28% | +20.57% |
| Q1 FY2023Period end 2022-11-19 | $6.33B | +3.37% | +32.63% |
| Q4 FY2022Period end 2022-08-27 | $6.12B | +1.07% | +16.17% |
| Q3 FY2022Period end 2022-05-07 | $6.06B | +3.71% | +14.99% |
| Q2 FY2022Period end 2022-02-12 | $5.84B | +22.42% | +10.91% |
| Q1 FY2022Period end 2021-11-20 | $4.77B | -9.46% | -13.48% |
| Q4 FY2021Period end 2021-08-28 | $5.27B | +0.04% | -4.42% |
| Q3 FY2021Period end 2021-05-08 | $5.27B | +0.03% | -2.78% |
| Q2 FY2021Period end 2021-02-13 | $5.27B | -4.51% | -3.39% |
| Q1 FY2021Period end 2020-11-21 | $5.51B | +0.03% | +4.30% |
| Q4 FY2020Period end 2020-08-29 | $5.51B | +1.76% | +5.90% |
| Q3 FY2020Period end 2020-05-09 | $5.42B | -0.61% | N/A |
| Q2 FY2020Period end 2020-02-15 | $5.45B | +3.10% | N/A |
| Q1 FY2020Period end 2019-11-23 | $5.29B | +1.56% | N/A |
| Q4 FY2019Period end 2019-08-31 | $5.21B | N/A | N/A |
| Q3 FY2019Period end 2019-05-04 | $5.15B | +0.80% | +3.98% |
| Q2 FY2019Period end 2019-02-09 | $5.11B | -0.87% | +1.34% |
| Q1 FY2019Period end 2018-11-17 | $5.16B | +3.00% | +3.47% |
| Q4 FY2018Period end 2018-08-25 | $5.01B | +1.03% | -1.48% |
| Q3 FY2018Period end 2018-05-05 | $4.95B | -1.76% | -3.85% |
| Q2 FY2018Period end 2018-02-10 | $5.04B | +1.22% | -2.10% |
| Q1 FY2018Period end 2017-11-18 | $4.98B | -1.93% | -0.29% |
| Q4 FY2017Period end 2017-08-26 | $5.08B | -1.39% | +3.19% |
| Q3 FY2017Period end 2017-05-06 | $5.15B | +0.02% | +4.02% |
| Q2 FY2017Period end 2017-02-11 | $5.15B | +3.09% | +17.41% |
| Q1 FY2017Period end 2016-11-19 | $5.00B | +1.49% | +5.12% |
| Q4 FY2016Period end 2016-08-27 | $4.92B | -0.60% | +6.47% |
| Q3 FY2016Period end 2016-05-07 | $4.95B | +12.90% | +9.27% |
| Q2 FY2016Period end 2016-02-13 | $4.39B | -7.70% | +0.61% |
| Q1 FY2016Period end 2015-11-21 | $4.75B | +2.79% | +23.07% |
| Q4 FY2015Period end 2015-08-29 | $4.62B | +2.02% | +11.65% |
| Q3 FY2015Period end 2015-05-09 | $4.53B | +3.95% | +8.89% |
| Q2 FY2015Period end 2015-02-14 | $4.36B | +12.90% | +4.75% |
| Q1 FY2015Period end 2014-11-22 | $3.86B | -6.74% | -3.75% |
| Q4 FY2014Period end 2014-08-30 | $4.14B | -0.51% | +3.21% |
| Q3 FY2014Period end 2014-05-10 | $4.16B | 0.00% | N/A |
| Q2 FY2014Period end 2014-02-15 | $4.16B | +3.74% | N/A |
| Q1 FY2014Period end 2013-11-23 | $4.01B | -0.00% | N/A |
| Q4 FY2013Period end 2013-08-31 | $4.01B | N/A | N/A |
| Q3 FY2013Period end 2013-05-04 | $4.00B | +13.89% | +11.17% |
| Q2 FY2013Period end 2013-02-09 | $3.51B | -7.61% | +2.28% |
| Q1 FY2013Period end 2012-11-17 | $3.80B | +2.27% | +14.58% |
| Q4 FY2012Period end 2012-08-25 | $3.72B | +3.31% | +12.08% |
| Q3 FY2012Period end 2012-05-05 | $3.60B | +4.78% | +13.49% |
| Q2 FY2012Period end 2012-02-11 | $3.43B | +3.49% | +7.06% |
| Q1 FY2012Period end 2011-11-19 | $3.32B | +0.04% | +16.63% |
| Q4 FY2011Period end 2011-08-27 | $3.32B | +4.62% | +15.10% |
| Q3 FY2011Period end 2011-05-07 | $3.17B | -1.16% | +17.51% |
| Q2 FY2011Period end 2011-02-12 | $3.21B | +12.74% | +15.63% |
| Q1 FY2011Period end 2010-11-20 | $2.85B | -1.27% | +3.88% |
| Q4 FY2010Period end 2010-08-28 | $2.88B | +6.81% | +5.70% |
| Q3 FY2010Period end 2010-05-08 | $2.70B | -2.75% | +38.43% |
| Q2 FY2010Period end 2010-02-13 | $2.77B | +1.28% | +3.12% |
| Q1 FY2010Period end 2009-11-21 | $2.74B | +0.46% | +20.78% |
| Q4 FY2009Period end 2009-08-29 | $2.73B | +39.89% | +21.20% |
| Q3 FY2009Period end 2009-05-09 | $1.95B | -27.56% | N/A |
| Q2 FY2009Period end 2009-02-14 | $2.69B | +18.63% | N/A |
| Q1 FY2009Period end 2008-11-22 | $2.27B | +0.81% | N/A |
| Q4 FY2008Period end 2008-08-30 | $2.25B | N/A | N/A |
| Q3 FY2008Period end 2008-05-03 | $1.93B | -7.78% | -0.36% |
| Q2 FY2008Period end 2008-02-09 | $2.10B | -3.06% | +12.98% |
| Q1 FY2008Period end 2007-11-17 | $2.16B | +11.65% | +16.25% |
| Q4 FY2007Period end 2007-08-25 | $1.94B | -0.17% | +4.22% |
| Q3 FY2007Period end 2007-05-05 | $1.94B | +4.56% | +6.24% |
| Q2 FY2007Period end 2007-02-10 | $1.85B | -0.25% | +4.22% |
| Q1 FY2007Period end 2006-11-18 | $1.86B | +0.09% | +3.86% |
| Q4 FY2006Period end 2006-08-26 | $1.86B | +1.76% | -0.25% |
| Q3 FY2006Period end 2006-05-06 | $1.83B | +2.58% | -4.67% |
| Q2 FY2006Period end 2006-02-11 | $1.78B | -0.59% | -6.43% |
| Q1 FY2006Period end 2005-11-19 | $1.79B | -3.87% | -1.92% |
| Q4 FY2005Period end 2005-08-27 | $1.86B | -2.75% | -0.40% |
| Q3 FY2005Period end 2005-05-07 | $1.91B | +0.68% | +6.43% |
| Q2 FY2005Period end 2005-02-12 | $1.90B | +4.20% | +6.41% |
| Q1 FY2005Period end 2004-11-20 | $1.82B | -2.38% | +25.56% |
| Q4 FY2004Period end 2004-08-28 | $1.87B | +3.91% | +20.84% |
| Q3 FY2004Period end 2004-05-08 | $1.80B | +0.67% | +26.69% |
| Q2 FY2004Period end 2004-02-14 | $1.79B | +22.95% | +33.40% |
| Q1 FY2004Period end 2003-11-22 | $1.45B | -6.04% | +10.68% |
| Q4 FY2003Period end 2003-08-30 | $1.55B | +8.94% | +29.50% |
| Q3 FY2003Period end 2003-05-10 | $1.42B | +6.00% | N/A |
| Q2 FY2003Period end 2003-02-15 | $1.34B | +2.01% | N/A |
| Q1 FY2003Period end 2002-11-23 | $1.31B | +9.93% | N/A |
| Q4 FY2002Period end 2002-08-31 | $1.19B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
