The latest quarterly long-term debt is $3.37 Billion. 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 FY2026 (2026-08-01).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $3.37B.
$3.37B
$3.37 Billion
Q2 FY2026 · 2026-08-01
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $3.37B | N/A | N/A |
| Q1 FY2026Period end 2026-05-02 | $3.61B | +0.03% | -7.03% |
| Q4 FY2025Period end 2026-01-31 | $3.61B | -7.15% | -7.00% |
| Q3 FY2025Period end 2025-11-01 | $3.89B | +0.05% | +0.18% |
| Q2 FY2025Period end 2025-08-02 | $3.89B | +0.05% | +0.18% |
| Q1 FY2025Period end 2025-05-03 | $3.89B | +0.05% | -9.25% |
| Q4 FY2024Period end 2025-02-01 | $3.88B | +0.03% | -11.49% |
| Q3 FY2024Period end 2024-11-02 | $3.88B | +0.05% | -13.65% |
| Q2 FY2024Period end 2024-08-03 | $3.88B | -9.36% | -16.86% |
| Q1 FY2024Period end 2024-05-04 | $4.28B | -2.42% | -10.44% |
| Q4 FY2023Period end 2024-02-03 | $4.39B | -2.42% | -9.75% |
| Q3 FY2023Period end 2023-10-28 | $4.50B | -3.66% | -7.47% |
| Q2 FY2023Period end 2023-07-29 | $4.67B | -2.36% | -3.91% |
| Q1 FY2023Period end 2023-04-29 | $4.78B | -1.67% | -1.54% |
| Q4 FY2022Period end 2023-01-28 | $4.86B | +0.04% | +0.16% |
| Q3 FY2022Period end 2022-10-29 | $4.86B | +0.04% | +0.16% |
| Q2 FY2022Period end 2022-07-30 | $4.86B | +0.04% | -18.19% |
| Q1 FY2022Period end 2022-04-30 | $4.86B | +0.04% | -9.13% |
| Q4 FY2021Period end 2022-01-29 | $4.85B | +0.04% | -23.75% |
| Q3 FY2021Period end 2021-10-30 | $4.85B | -18.29% | -24.79% |
| Q2 FY2021Period end 2021-07-31 | $5.94B | +11.12% | -5.28% |
| Q1 FY2021Period end 2021-05-01 | $5.34B | -16.05% | +6.16% |
| Q4 FY2020Period end 2021-01-31 | $6.37B | -1.32% | +16.02% |
| Q3 FY2020Period end 2020-10-31 | $6.45B | +2.90% | +17.78% |
| Q2 FY2020Period end 2020-08-01 | $6.27B | +24.53% | +14.50% |
| Q1 FY2020Period end 2020-05-02 | $5.03B | -8.26% | -12.44% |
| Q4 FY2019Period end 2020-01-31 | $5.49B | +0.18% | -4.39% |
| Q3 FY2019Period end 2019-11-02 | $5.48B | +0.04% | -5.80% |
| Q2 FY2019Period end 2019-08-03 | $5.47B | -4.77% | -4.15% |
| Q1 FY2019Period end 2019-05-04 | $5.75B | +0.17% | +0.52% |
| Q4 FY2018Period end 2019-01-31 | $5.74B | -1.29% | +0.56% |
| Q3 FY2018Period end 2018-11-03 | $5.81B | +1.79% | +1.91% |
| Q2 FY2018Period end 2018-08-04 | $5.71B | -0.12% | +0.14% |
| Q1 FY2018Period end 2018-05-05 | $5.72B | +0.21% | +0.30% |
| Q4 FY2017Period end 2018-01-31 | $5.71B | +0.04% | +0.12% |
| Q3 FY2017Period end 2017-10-28 | $5.71B | +0.02% | +0.07% |
| Q2 FY2017Period end 2017-07-29 | $5.70B | +0.04% | -0.04% |
| Q1 FY2017Period end 2017-04-29 | $5.70B | +0.04% | -0.28% |
| Q4 FY2016Period end 2017-01-31 | $5.70B | -0.02% | -0.26% |
| Q3 FY2016Period end 2016-10-29 | $5.70B | -0.09% | -1.06% |
| Q2 FY2016Period end 2016-07-30 | $5.71B | -0.21% | +19.90% |
| Q1 FY2016Period end 2016-04-30 | $5.72B | +0.05% | +20.13% |
| Q4 FY2015Period end 2016-01-31 | $5.71B | -0.82% | +19.94% |
| Q3 FY2015Period end 2015-10-31 | $5.76B | +21.08% | +21.08% |
| Q2 FY2015Period end 2015-08-01 | $4.76B | -0.02% | +0.02% |
| Q1 FY2015Period end 2015-05-02 | $4.76B | -0.10% | +0.04% |
| Q4 FY2014Period end 2015-01-31 | $4.76B | +0.13% | +0.08% |
| Q3 FY2014Period end 2014-11-01 | $4.76B | +0.02% | -0.06% |
| Q2 FY2014Period end 2014-08-02 | $4.76B | 0.00% | +6.32% |
| Q1 FY2014Period end 2014-05-03 | $4.76B | -0.06% | +6.32% |
| Q4 FY2013Period end 2014-01-31 | $4.76B | -0.02% | +6.34% |
| Q3 FY2013Period end 2013-11-02 | $4.76B | +6.41% | +6.34% |
| Q2 FY2013Period end 2013-08-03 | $4.47B | 0.00% | -0.11% |
| Q1 FY2013Period end 2013-05-04 | $4.47B | -0.04% | -0.11% |
| Q4 FY2012Period end 2013-01-31 | $4.48B | -0.02% | +28.61% |
| Q3 FY2012Period end 2012-10-27 | $4.48B | -0.04% | +26.64% |
| Q2 FY2012Period end 2012-07-28 | $4.48B | 0.00% | +27.13% |
| Q1 FY2012Period end 2012-04-28 | $4.48B | +28.70% | +27.64% |
| Q4 FY2011Period end 2012-01-31 | $3.48B | -1.56% | +38.85% |
| Q3 FY2011Period end 2011-10-29 | $3.54B | +0.34% | +40.37% |
| Q2 FY2011Period end 2011-07-30 | $3.52B | +0.40% | +39.18% |
| Q1 FY2011Period end 2011-04-30 | $3.51B | +40.01% | +39.12% |
| Q4 FY2010Period end 2011-01-31 | $2.51B | -0.48% | -7.93% |
| Q3 FY2010Period end 2010-10-30 | $2.52B | -0.51% | -12.53% |
| Q2 FY2010Period end 2010-07-31 | $2.53B | +0.36% | -22.12% |
| Q1 FY2010Period end 2010-05-01 | $2.52B | -7.34% | -12.91% |
| Q4 FY2009Period end 2010-01-31 | $2.72B | -5.45% | -6.01% |
| Q3 FY2009Period end 2009-10-31 | $2.88B | -11.41% | -0.59% |
| Q2 FY2009Period end 2009-08-01 | $3.25B | +12.22% | +12.06% |
| Q1 FY2009Period end 2009-05-02 | $2.90B | 0.00% | -0.28% |
| Q4 FY2008Period end 2009-01-31 | $2.90B | 0.00% | -0.28% |
| Q3 FY2008Period end 2008-11-01 | $2.90B | -0.14% | -0.38% |
| Q2 FY2008Period end 2008-08-02 | $2.90B | -0.14% | -0.24% |
| Q1 FY2008Period end 2008-05-03 | $2.90B | 0.00% | +74.47% |
| Q4 FY2007Period end 2008-01-31 | $2.90B | -0.10% | +74.47% |
| Q3 FY2007Period end 2007-11-03 | $2.91B | 0.00% | +74.55% |
| Q2 FY2007Period end 2007-08-04 | $2.91B | +74.65% | +74.65% |
| Q1 FY2007Period end 2007-05-05 | $1.67B | 0.00% | -0.27% |
| Q4 FY2006Period end 2007-01-31 | $1.67B | -0.06% | -0.24% |
| Q3 FY2006Period end 2006-10-28 | $1.67B | +0.06% | +1.16% |
| Q2 FY2006Period end 2006-07-29 | $1.67B | -0.27% | +1.11% |
| Q1 FY2006Period end 2006-04-29 | $1.67B | +0.03% | +1.39% |
| Q4 FY2005Period end 2006-01-31 | $1.67B | +1.35% | +1.40% |
| Q3 FY2005Period end 2005-10-29 | $1.65B | +0.01% | +43.64% |
| Q2 FY2005Period end 2005-07-30 | $1.65B | +0.01% | +154.01% |
| Q1 FY2005Period end 2005-04-30 | $1.65B | +0.04% | +154.01% |
| Q4 FY2004Period end 2005-01-31 | $1.65B | +43.57% | +154.01% |
| Q3 FY2004Period end 2004-10-30 | $1.15B | +76.85% | +76.88% |
| Q2 FY2004Period end 2004-07-31 | $648.29M | +0.01% | +0.02% |
| Q1 FY2004Period end 2004-05-01 | $648.26M | +0.04% | +0.04% |
| Q4 FY2003Period end 2004-01-31 | $648.00M | -0.03% | +18.46% |
| Q3 FY2003Period end 2003-11-01 | $648.18M | +0.01% | N/A |
| Q2 FY2003Period end 2003-08-02 | $648.14M | +0.02% | N/A |
| Q1 FY2003Period end 2003-05-03 | $648.00M | +18.46% | N/A |
| Q4 FY2002Period end 2003-01-31 | $547.00M | N/A | N/A |
| Q3 FY2002Period end 2002-11-02 | $248.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
