The latest quarterly long-term debt is $23.42 Billion with a QoQ Growth of -1.56%. 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 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-05-31): $23.42B.
$23.42B
$23.42 Billion
Q2 FY2026 · 2026-05-31
-1.56%
vs. $23.79B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $23.42B | -1.56% | -9.45% |
| Q1 FY2026Period end 2026-02-28 | $23.79B | -1.04% | -6.67% |
| Q4 FY2025Period end 2025-11-30 | $24.04B | -4.10% | -7.32% |
| Q3 FY2025Period end 2025-08-31 | $25.06B | -3.09% | -5.92% |
| Q2 FY2025Period end 2025-05-31 | $25.86B | +1.47% | -4.76% |
| Q1 FY2025Period end 2025-02-28 | $25.49B | -1.73% | -10.71% |
| Q4 FY2024Period end 2024-11-30 | $25.94B | -2.65% | -8.94% |
| Q3 FY2024Period end 2024-08-31 | $26.64B | -1.89% | -9.74% |
| Q2 FY2024Period end 2024-05-31 | $27.15B | -4.87% | -14.93% |
| Q1 FY2024Period end 2024-02-29 | $28.54B | +0.21% | -12.63% |
| Q4 FY2023Period end 2023-11-30 | $28.48B | -3.50% | -10.86% |
| Q3 FY2023Period end 2023-08-31 | $29.52B | -7.53% | +3.50% |
| Q2 FY2023Period end 2023-05-31 | $31.92B | -2.30% | +9.08% |
| Q1 FY2023Period end 2023-02-28 | $32.67B | +2.25% | +9.32% |
| Q4 FY2022Period end 2022-11-30 | $31.95B | +12.05% | +12.08% |
| Q3 FY2022Period end 2022-08-31 | $28.52B | -2.55% | +6.29% |
| Q2 FY2022Period end 2022-05-31 | $29.26B | -2.09% | +12.69% |
| Q1 FY2022Period end 2022-02-28 | $29.89B | +4.83% | +12.69% |
| Q4 FY2021Period end 2021-11-30 | $28.51B | +6.25% | +28.83% |
| Q3 FY2021Period end 2021-08-31 | $26.83B | +3.32% | +41.84% |
| Q2 FY2021Period end 2021-05-31 | $25.97B | -2.09% | +74.63% |
| Q1 FY2021Period end 2021-02-28 | $26.52B | +19.85% | +172.36% |
| Q4 FY2020Period end 2020-11-30 | $22.13B | +16.99% | +128.73% |
| Q3 FY2020Period end 2020-08-31 | $18.92B | +27.21% | +112.71% |
| Q2 FY2020Period end 2020-05-31 | $14.87B | +52.70% | +63.77% |
| Q1 FY2020Period end 2020-02-29 | $9.74B | +0.65% | +6.61% |
| Q4 FY2019Period end 2019-11-30 | $9.68B | +8.79% | +22.51% |
| Q3 FY2019Period end 2019-08-31 | $8.89B | -2.06% | +7.18% |
| Q2 FY2019Period end 2019-05-31 | $9.08B | -0.59% | +11.11% |
| Q1 FY2019Period end 2019-02-28 | $9.13B | +15.66% | +22.69% |
| Q4 FY2018Period end 2018-11-30 | $7.90B | -4.82% | +12.93% |
| Q3 FY2018Period end 2018-08-31 | $8.30B | +1.53% | +7.43% |
| Q2 FY2018Period end 2018-05-31 | $8.17B | +9.76% | +7.03% |
| Q1 FY2018Period end 2018-02-28 | $7.45B | +6.46% | -4.50% |
| Q4 FY2017Period end 2017-11-30 | $6.99B | -9.45% | -16.00% |
| Q3 FY2017Period end 2017-08-31 | $7.72B | +1.15% | -7.18% |
| Q2 FY2017Period end 2017-05-31 | $7.63B | -2.07% | -6.70% |
| Q1 FY2017Period end 2017-02-28 | $7.80B | -6.35% | -2.43% |
| Q4 FY2016Period end 2016-11-30 | $8.32B | +0.06% | +12.30% |
| Q3 FY2016Period end 2016-08-31 | $8.32B | +1.67% | +25.98% |
| Q2 FY2016Period end 2016-05-31 | $8.18B | +2.42% | +23.09% |
| Q1 FY2016Period end 2016-02-29 | $7.99B | +7.78% | +15.06% |
| Q4 FY2015Period end 2015-11-30 | $7.41B | +12.25% | +0.20% |
| Q3 FY2015Period end 2015-08-31 | $6.60B | -0.66% | -5.21% |
| Q2 FY2015Period end 2015-05-31 | $6.65B | -4.26% | -15.63% |
| Q1 FY2015Period end 2015-02-28 | $6.94B | -6.14% | -13.11% |
| Q4 FY2014Period end 2014-11-30 | $7.40B | +6.19% | -8.58% |
| Q3 FY2014Period end 2014-08-31 | $6.97B | -11.59% | -10.59% |
| Q2 FY2014Period end 2014-05-31 | $7.88B | -1.40% | +0.41% |
| Q1 FY2014Period end 2014-02-28 | $7.99B | -1.24% | +4.85% |
| Q4 FY2013Period end 2013-11-30 | $8.09B | +3.85% | +12.89% |
| Q3 FY2013Period end 2013-08-31 | $7.79B | -0.71% | -6.00% |
| Q2 FY2013Period end 2013-05-31 | $7.85B | +2.97% | -6.48% |
| Q1 FY2013Period end 2013-02-28 | $7.62B | +6.33% | -4.29% |
| Q4 FY2012Period end 2012-11-30 | $7.17B | -13.52% | -10.99% |
| Q3 FY2012Period end 2012-08-31 | $8.29B | -1.23% | +7.45% |
| Q2 FY2012Period end 2012-05-31 | $8.39B | +5.37% | -3.30% |
| Q1 FY2012Period end 2012-02-29 | $7.96B | -1.11% | +1.91% |
| Q4 FY2011Period end 2011-11-30 | $8.05B | +4.39% | +0.52% |
| Q3 FY2011Period end 2011-08-31 | $7.71B | -11.11% | +0.92% |
| Q2 FY2011Period end 2011-05-31 | $8.68B | +11.04% | +12.98% |
| Q1 FY2011Period end 2011-02-28 | $7.82B | -2.45% | -12.52% |
| Q4 FY2010Period end 2010-11-30 | $8.01B | +4.80% | -11.94% |
| Q3 FY2010Period end 2010-08-31 | $7.64B | -0.48% | -8.71% |
| Q2 FY2010Period end 2010-05-31 | $7.68B | -14.02% | -7.65% |
| Q1 FY2010Period end 2010-02-28 | $8.93B | -1.80% | +16.16% |
| Q4 FY2009Period end 2009-11-30 | $9.10B | +8.65% | +17.61% |
| Q3 FY2009Period end 2009-08-31 | $8.37B | +0.67% | +0.34% |
| Q2 FY2009Period end 2009-05-31 | $8.32B | +8.15% | +8.17% |
| Q1 FY2009Period end 2009-02-28 | $7.69B | -0.58% | +22.63% |
| Q4 FY2008Period end 2008-11-30 | $7.74B | -7.31% | +22.52% |
| Q3 FY2008Period end 2008-08-31 | $8.35B | +8.53% | +45.51% |
| Q2 FY2008Period end 2008-05-31 | $7.69B | +22.61% | +41.73% |
| Q1 FY2008Period end 2008-02-29 | $6.27B | -0.67% | +1.60% |
| Q4 FY2007Period end 2007-11-30 | $6.31B | +10.08% | -0.66% |
| Q3 FY2007Period end 2007-08-31 | $5.74B | +5.71% | -12.52% |
| Q2 FY2007Period end 2007-05-31 | $5.42B | -12.10% | -10.26% |
| Q1 FY2007Period end 2007-02-28 | $6.17B | -2.88% | +9.03% |
| Q4 FY2006Period end 2006-11-30 | $6.36B | -3.07% | +10.97% |
| Q3 FY2006Period end 2006-08-31 | $6.56B | +8.45% | +4.49% |
| Q2 FY2006Period end 2006-05-31 | $6.04B | +6.78% | -4.12% |
| Q1 FY2006Period end 2006-02-28 | $5.66B | -1.15% | -3.71% |
| Q4 FY2005Period end 2005-11-30 | $5.73B | -8.72% | -8.97% |
| Q3 FY2005Period end 2005-08-31 | $6.27B | -0.49% | +0.80% |
| Q2 FY2005Period end 2005-05-31 | $6.30B | +7.25% | -4.80% |
| Q1 FY2005Period end 2005-02-28 | $5.88B | -6.55% | -18.88% |
| Q4 FY2004Period end 2004-11-30 | $6.29B | +1.08% | -9.06% |
| Q3 FY2004Period end 2004-08-31 | $6.22B | -6.02% | -6.21% |
| Q2 FY2004Period end 2004-05-31 | $6.62B | -8.61% | -1.26% |
| Q1 FY2004Period end 2004-02-29 | $7.25B | +4.76% | +135.02% |
| Q4 FY2003Period end 2003-11-30 | $6.92B | +4.25% | +129.68% |
| Q3 FY2003Period end 2003-08-31 | $6.64B | -1.07% | +117.97% |
| Q2 FY2003Period end 2003-05-31 | $6.71B | +117.53% | N/A |
| Q1 FY2003Period end 2003-02-28 | $3.08B | +2.38% | N/A |
| Q4 FY2002Period end 2002-11-30 | $3.01B | -1.07% | N/A |
| Q3 FY2002Period end 2002-08-31 | $3.04B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
