The latest quarterly long-term debt is $2.08 Billion with a QoQ Growth of 0.00%. 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. Q1 FY2027 (2026-07-31): $2.08B.
$2.08B
$2.08 Billion
0.00%
vs. $2.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $2.08B | 0.00% | +0.39% |
| Q4 FY2026Period end 2026-04-30 | $2.08B | -0.29% | -13.96% |
| Q3 FY2026Period end 2026-01-31 | $2.09B | +0.82% | -11.52% |
| Q2 FY2026Period end 2025-10-31 | $2.07B | -0.14% | -13.34% |
| Q1 FY2026Period end 2025-07-31 | $2.08B | -14.29% | -12.96% |
| Q4 FY2025Period end 2025-04-30 | $2.42B | +2.54% | +2.07% |
| Q3 FY2025Period end 2025-01-31 | $2.36B | -1.25% | -11.84% |
| Q2 FY2025Period end 2024-10-31 | $2.39B | +0.29% | -9.91% |
| Q1 FY2025Period end 2024-07-31 | $2.38B | +0.51% | -11.28% |
| Q4 FY2024Period end 2024-04-30 | $2.37B | -11.43% | -11.43% |
| Q3 FY2024Period end 2024-01-31 | $2.68B | +0.90% | +32.31% |
| Q2 FY2024Period end 2023-10-31 | $2.65B | -1.23% | +34.45% |
| Q1 FY2024Period end 2023-07-31 | $2.69B | +0.34% | +34.48% |
| Q4 FY2023Period end 2023-04-30 | $2.68B | +32.31% | +32.64% |
| Q3 FY2023Period end 2023-01-31 | $2.02B | +2.53% | -1.80% |
| Q2 FY2023Period end 2022-10-31 | $1.97B | -1.20% | -15.32% |
| Q1 FY2023Period end 2022-07-31 | $2.00B | -1.04% | -14.83% |
| Q4 FY2022Period end 2022-04-30 | $2.02B | -2.04% | -14.23% |
| Q3 FY2022Period end 2022-01-31 | $2.06B | -11.58% | -12.19% |
| Q2 FY2022Period end 2021-10-31 | $2.33B | -0.64% | +0.95% |
| Q1 FY2022Period end 2021-07-31 | $2.35B | -0.34% | +1.30% |
| Q4 FY2021Period end 2021-04-30 | $2.35B | +0.30% | +3.75% |
| Q3 FY2021Period end 2021-01-31 | $2.35B | +1.65% | +2.35% |
| Q2 FY2021Period end 2020-10-31 | $2.31B | -0.30% | +0.92% |
| Q1 FY2021Period end 2020-07-31 | $2.32B | +2.07% | +2.16% |
| Q4 FY2020Period end 2020-04-30 | $2.27B | -1.05% | -0.92% |
| Q3 FY2020Period end 2020-01-31 | $2.29B | +0.22% | -0.35% |
| Q2 FY2020Period end 2019-10-31 | $2.29B | +0.93% | 0.00% |
| Q1 FY2020Period end 2019-07-31 | $2.27B | -1.00% | -1.86% |
| Q4 FY2019Period end 2019-04-30 | $2.29B | -0.48% | -2.18% |
| Q3 FY2019Period end 2019-01-31 | $2.30B | +0.57% | +30.00% |
| Q2 FY2019Period end 2018-10-31 | $2.29B | -0.95% | +33.10% |
| Q1 FY2019Period end 2018-07-31 | $2.31B | -1.32% | +34.30% |
| Q4 FY2018Period end 2018-04-30 | $2.34B | +32.26% | +38.60% |
| Q3 FY2018Period end 2018-01-31 | $1.77B | +2.97% | +6.05% |
| Q2 FY2018Period end 2017-10-31 | $1.72B | -0.06% | -10.33% |
| Q1 FY2018Period end 2017-07-31 | $1.72B | +1.84% | -11.93% |
| Q4 FY2017Period end 2017-04-30 | $1.69B | +1.20% | +37.32% |
| Q3 FY2017Period end 2017-01-31 | $1.67B | -12.94% | +35.80% |
| Q2 FY2017Period end 2016-10-31 | $1.92B | -1.84% | +55.98% |
| Q1 FY2017Period end 2016-07-31 | $1.95B | +58.78% | +58.91% |
| Q4 FY2016Period end 2016-04-30 | $1.23B | +0.08% | +64.44% |
| Q3 FY2016Period end 2016-01-31 | $1.23B | 0.00% | +64.30% |
| Q2 FY2016Period end 2015-10-31 | $1.23B | 0.00% | +23.15% |
| Q1 FY2016Period end 2015-07-31 | $1.23B | +64.30% | +23.15% |
| Q4 FY2015Period end 2015-04-30 | $748.00M | 0.00% | -24.97% |
| Q3 FY2015Period end 2015-01-31 | $748.00M | -25.05% | -24.97% |
| Q2 FY2015Period end 2014-10-31 | $998.00M | 0.00% | +0.10% |
| Q1 FY2015Period end 2014-07-31 | $998.00M | +0.10% | +0.10% |
| Q4 FY2014Period end 2014-04-30 | $997.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-01-31 | $997.00M | 0.00% | +0.04% |
| Q2 FY2014Period end 2013-10-31 | $997.00M | 0.00% | +98.84% |
| Q1 FY2014Period end 2013-07-31 | $997.00M | 0.00% | +98.57% |
| Q4 FY2013Period end 2013-04-30 | $997.00M | +0.04% | +98.21% |
| Q3 FY2013Period end 2013-01-31 | $996.60M | +98.76% | +97.93% |
| Q2 FY2013Period end 2012-10-31 | $501.40M | -0.14% | -0.56% |
| Q1 FY2013Period end 2012-07-31 | $502.10M | -0.18% | -0.59% |
| Q4 FY2012Period end 2012-04-30 | $503.00M | -0.10% | -0.20% |
| Q3 FY2012Period end 2012-01-31 | $503.50M | -0.14% | -0.87% |
| Q2 FY2012Period end 2011-10-31 | $504.20M | -0.18% | -0.85% |
| Q1 FY2012Period end 2011-07-31 | $505.10M | +0.22% | -0.73% |
| Q4 FY2011Period end 2011-04-30 | $504.00M | -0.77% | -0.79% |
| Q3 FY2011Period end 2011-01-31 | $507.90M | -0.12% | -0.08% |
| Q2 FY2011Period end 2010-10-31 | $508.50M | -0.06% | 0.00% |
| Q1 FY2011Period end 2010-07-31 | $508.80M | +0.16% | -0.06% |
| Q4 FY2010Period end 2010-04-30 | $508.00M | -0.06% | -0.20% |
| Q3 FY2010Period end 2010-01-31 | $508.30M | -0.04% | -23.05% |
| Q2 FY2010Period end 2009-10-31 | $508.50M | -0.12% | +23.33% |
| Q1 FY2010Period end 2009-07-31 | $509.10M | +0.02% | +22.17% |
| Q4 FY2009Period end 2009-04-30 | $509.00M | -22.95% | +22.06% |
| Q3 FY2009Period end 2009-01-31 | $660.60M | +60.22% | +58.30% |
| Q2 FY2009Period end 2008-10-31 | $412.30M | -1.06% | -1.41% |
| Q1 FY2009Period end 2008-07-31 | $416.70M | -0.07% | -1.12% |
| Q4 FY2008Period end 2008-04-30 | $417.00M | -0.07% | -1.18% |
| Q3 FY2008Period end 2008-01-31 | $417.30M | -0.22% | +13.00% |
| Q2 FY2008Period end 2007-10-31 | $418.20M | -0.76% | +18.24% |
| Q1 FY2008Period end 2007-07-31 | $421.40M | -0.14% | +19.17% |
| Q4 FY2007Period end 2007-04-30 | $422.00M | +14.27% | +20.23% |
| Q3 FY2007Period end 2007-01-31 | $369.30M | +4.41% | +4.94% |
| Q2 FY2007Period end 2006-10-31 | $353.70M | +0.03% | +0.54% |
| Q1 FY2007Period end 2006-07-31 | $353.60M | +0.74% | +0.45% |
| Q4 FY2006Period end 2006-04-30 | $351.00M | -0.26% | -0.28% |
| Q3 FY2006Period end 2006-01-31 | $351.90M | +0.03% | -41.43% |
| Q2 FY2006Period end 2005-10-31 | $351.80M | -0.06% | -41.47% |
| Q1 FY2006Period end 2005-07-31 | $352.00M | 0.00% | -44.14% |
| Q4 FY2005Period end 2005-04-30 | $352.00M | -41.41% | -44.13% |
| Q3 FY2005Period end 2005-01-31 | $600.80M | -0.05% | -4.60% |
| Q2 FY2005Period end 2004-10-31 | $601.10M | -4.62% | -4.47% |
| Q1 FY2005Period end 2004-07-31 | $630.20M | +0.03% | +0.19% |
| Q4 FY2004Period end 2004-04-30 | $630.00M | +0.03% | +0.16% |
| Q3 FY2004Period end 2004-01-31 | $629.80M | +0.10% | N/A |
| Q2 FY2004Period end 2003-10-31 | $629.20M | +0.03% | N/A |
| Q1 FY2004Period end 2003-07-31 | $629.00M | 0.00% | N/A |
| Q4 FY2003Period end 2003-04-30 | $629.00M | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $40.20M | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | $40.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
