The latest quarterly long-term debt is $0 with a QoQ Growth of -100.00%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $0.00.
$0
$0
Q1 FY2027 · 2026-07-31
-100.00%
vs. $2.79B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $0 | -100.00% | -100.00% |
| Q4 FY2026Period end 2026-04-30 | $2.79B | +19.63% | +15.57% |
| Q3 FY2026Period end 2026-01-31 | $2.33B | -0.86% | -4.40% |
| Q2 FY2026Period end 2025-10-31 | $2.35B | -0.89% | -4.46% |
| Q1 FY2026Period end 2025-07-31 | $2.37B | -1.68% | +69.66% |
| Q4 FY2025Period end 2025-04-30 | $2.41B | -1.04% | +52.49% |
| Q3 FY2025Period end 2025-01-31 | $2.44B | -0.93% | +54.02% |
| Q2 FY2025Period end 2024-10-31 | $2.46B | +76.01% | +54.18% |
| Q1 FY2025Period end 2024-07-31 | $1.40B | -11.63% | -12.50% |
| Q4 FY2024Period end 2024-04-30 | $1.58B | -0.05% | -2.33% |
| Q3 FY2024Period end 2024-01-31 | $1.58B | -0.82% | -3.11% |
| Q2 FY2024Period end 2023-10-31 | $1.60B | -0.11% | -2.61% |
| Q1 FY2024Period end 2023-07-31 | $1.60B | -1.36% | -2.48% |
| Q4 FY2023Period end 2023-04-30 | $1.62B | -0.86% | -2.58% |
| Q3 FY2023Period end 2023-01-31 | $1.63B | -0.31% | -7.45% |
| Q2 FY2023Period end 2022-10-31 | $1.64B | +0.02% | -2.25% |
| Q1 FY2023Period end 2022-07-31 | $1.64B | -1.46% | -2.56% |
| Q4 FY2022Period end 2022-04-30 | $1.66B | -5.81% | +23.25% |
| Q3 FY2022Period end 2022-01-31 | $1.77B | +5.29% | +29.66% |
| Q2 FY2022Period end 2021-10-31 | $1.68B | -0.28% | +23.16% |
| Q1 FY2022Period end 2021-07-31 | $1.68B | +24.64% | +31.24% |
| Q4 FY2021Period end 2021-04-30 | $1.35B | -0.91% | +93.43% |
| Q3 FY2021Period end 2021-01-31 | $1.36B | +0.01% | +94.33% |
| Q2 FY2021Period end 2020-10-31 | $1.36B | +6.26% | +94.32% |
| Q1 FY2021Period end 2020-07-31 | $1.28B | +83.69% | -0.68% |
| Q4 FY2020Period end 2020-04-30 | $697.76M | -0.45% | -45.05% |
| Q3 FY2020Period end 2020-01-31 | $700.89M | +0.00% | -45.62% |
| Q2 FY2020Period end 2019-10-31 | $700.88M | -45.69% | -45.41% |
| Q1 FY2020Period end 2019-07-31 | $1.29B | +1.62% | -0.09% |
| Q4 FY2019Period end 2019-04-30 | $1.27B | -1.48% | -1.69% |
| Q3 FY2019Period end 2019-01-31 | $1.29B | +0.39% | -0.80% |
| Q2 FY2019Period end 2018-10-31 | $1.28B | -0.59% | -1.20% |
| Q1 FY2019Period end 2018-07-31 | $1.29B | -0.01% | +22.17% |
| Q4 FY2018Period end 2018-04-30 | $1.29B | -0.58% | +42.36% |
| Q3 FY2018Period end 2018-01-31 | $1.30B | -0.02% | +42.01% |
| Q2 FY2018Period end 2017-10-31 | $1.30B | +22.93% | +42.03% |
| Q1 FY2018Period end 2017-07-31 | $1.06B | +16.52% | +21.18% |
| Q4 FY2017Period end 2017-04-30 | $907.36M | -0.83% | +10.27% |
| Q3 FY2017Period end 2017-01-31 | $914.96M | -0.01% | +10.17% |
| Q2 FY2017Period end 2016-10-31 | $915.05M | +4.89% | +10.17% |
| Q1 FY2017Period end 2016-07-31 | $872.43M | +6.02% | +4.09% |
| Q4 FY2016Period end 2016-04-30 | $822.87M | -0.91% | -1.83% |
| Q3 FY2016Period end 2016-01-31 | $830.47M | -0.01% | -1.82% |
| Q2 FY2016Period end 2015-10-31 | $830.55M | -0.91% | -1.82% |
| Q1 FY2016Period end 2015-07-31 | $838.15M | -0.01% | -1.80% |
| Q4 FY2015Period end 2015-04-30 | $838.25M | -0.90% | -1.80% |
| Q3 FY2015Period end 2015-01-31 | $845.85M | -0.01% | -0.92% |
| Q2 FY2015Period end 2014-10-31 | $845.95M | -0.89% | +5.24% |
| Q1 FY2015Period end 2014-07-31 | $853.54M | -0.01% | +6.17% |
| Q4 FY2014Period end 2014-04-30 | $853.64M | -0.01% | +30.71% |
| Q3 FY2014Period end 2014-01-31 | $853.74M | +6.21% | +29.20% |
| Q2 FY2014Period end 2013-10-31 | $803.82M | -0.02% | +21.78% |
| Q1 FY2014Period end 2013-07-31 | $803.97M | +23.10% | +20.40% |
| Q4 FY2013Period end 2013-04-30 | $653.08M | -1.16% | -2.22% |
| Q3 FY2013Period end 2013-01-31 | $660.78M | +0.11% | -1.83% |
| Q2 FY2013Period end 2012-10-31 | $660.05M | -1.15% | -1.99% |
| Q1 FY2013Period end 2012-07-31 | $667.75M | -0.03% | -1.61% |
| Q4 FY2012Period end 2012-04-30 | $667.93M | -0.77% | -1.58% |
| Q3 FY2012Period end 2012-01-31 | $673.11M | -0.05% | -0.85% |
| Q2 FY2012Period end 2011-10-31 | $673.47M | -0.76% | -0.84% |
| Q1 FY2012Period end 2011-07-31 | $678.65M | -0.00% | +517.78% |
| Q4 FY2011Period end 2011-04-30 | $678.68M | -0.03% | +338.55% |
| Q3 FY2011Period end 2011-01-31 | $678.86M | -0.04% | +334.95% |
| Q2 FY2011Period end 2010-10-31 | $679.16M | +518.24% | +330.23% |
| Q1 FY2011Period end 2010-07-31 | $109.85M | -29.01% | -29.69% |
| Q4 FY2010Period end 2010-04-30 | $154.75M | -0.85% | -7.82% |
| Q3 FY2010Period end 2010-01-31 | $156.08M | -1.13% | -7.70% |
| Q2 FY2010Period end 2009-10-31 | $157.86M | +1.03% | -6.75% |
| Q1 FY2010Period end 2009-07-31 | $156.25M | -6.93% | -7.89% |
| Q4 FY2009Period end 2009-04-30 | $167.89M | -0.72% | -7.47% |
| Q3 FY2009Period end 2009-01-31 | $169.10M | -0.11% | -9.43% |
| Q2 FY2009Period end 2008-10-31 | $169.29M | -0.20% | -9.51% |
| Q1 FY2009Period end 2008-07-31 | $169.63M | -6.51% | -9.50% |
| Q4 FY2008Period end 2008-04-30 | $181.44M | -2.82% | -9.05% |
| Q3 FY2008Period end 2008-01-31 | $186.70M | -0.20% | +20.45% |
| Q2 FY2008Period end 2007-10-31 | $187.07M | -0.20% | +22.42% |
| Q1 FY2008Period end 2007-07-31 | $187.44M | -6.05% | +98.10% |
| Q4 FY2007Period end 2007-04-30 | $199.50M | +28.71% | +87.31% |
| Q3 FY2007Period end 2007-01-31 | $155.01M | +1.44% | +40.00% |
| Q2 FY2007Period end 2006-10-31 | $152.81M | +61.50% | +37.76% |
| Q1 FY2007Period end 2006-07-31 | $94.62M | -11.17% | -14.89% |
| Q4 FY2006Period end 2006-04-30 | $106.51M | -3.80% | -13.45% |
| Q3 FY2006Period end 2006-01-31 | $110.72M | -0.18% | -12.99% |
| Q2 FY2006Period end 2005-10-31 | $110.92M | -0.23% | -12.98% |
| Q1 FY2006Period end 2005-07-31 | $111.18M | -9.66% | -12.93% |
| Q4 FY2005Period end 2005-04-30 | $123.06M | -3.29% | -14.63% |
| Q3 FY2005Period end 2005-01-31 | $127.25M | -0.17% | -13.72% |
| Q2 FY2005Period end 2004-10-31 | $127.47M | -0.17% | -14.17% |
| Q1 FY2005Period end 2004-07-31 | $127.69M | -11.42% | -14.62% |
| Q4 FY2004Period end 2004-04-30 | $144.16M | -2.26% | -11.23% |
| Q3 FY2004Period end 2004-01-31 | $147.49M | -0.69% | -11.25% |
| Q2 FY2004Period end 2003-10-31 | $148.52M | -0.69% | -13.29% |
| Q1 FY2004Period end 2003-07-31 | $149.56M | -7.91% | N/A |
| Q4 FY2003Period end 2003-04-30 | $162.39M | -2.28% | N/A |
| Q3 FY2003Period end 2003-01-31 | $166.18M | -2.98% | N/A |
| Q2 FY2003Period end 2002-10-31 | $171.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
