The latest quarterly long-term debt is $1.98 Billion with a QoQ Growth of +0.02%. 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 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-05-31): $1.98B.
$1.98B
$1.98 Billion
Q3 FY2026 · 2026-05-31
+0.02%
vs. $1.98B prior quarter
94
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $1.98B | +0.02% | +8.64% |
| Q2 FY2026Period end 2026-02-28 | $1.98B | +17.33% | +8.47% |
| Q1 FY2026Period end 2025-11-30 | $1.69B | -0.59% | -7.19% |
| Q4 FY2025Period end 2025-08-31 | $1.70B | -6.87% | -4.56% |
| Q3 FY2025Period end 2025-05-31 | $1.83B | -0.14% | +9.40% |
| Q2 FY2025Period end 2025-02-28 | $1.83B | +0.38% | +9.42% |
| Q1 FY2025Period end 2024-11-30 | $1.82B | +2.24% | +0.22% |
| Q4 FY2024Period end 2024-08-31 | $1.78B | +6.74% | +0.25% |
| Q3 FY2024Period end 2024-05-31 | $1.67B | -0.12% | -8.02% |
| Q2 FY2024Period end 2024-02-29 | $1.67B | -8.06% | -8.00% |
| Q1 FY2024Period end 2023-11-30 | $1.82B | +2.27% | +8.97% |
| Q4 FY2023Period end 2023-08-31 | $1.78B | -2.06% | +8.97% |
| Q3 FY2023Period end 2023-05-31 | $1.81B | -0.10% | +0.78% |
| Q2 FY2023Period end 2023-02-28 | $1.82B | +8.90% | -7.09% |
| Q1 FY2023Period end 2022-11-30 | $1.67B | +2.28% | +5.80% |
| Q4 FY2022Period end 2022-08-31 | $1.63B | -9.43% | +18.26% |
| Q3 FY2022Period end 2022-05-31 | $1.80B | -7.90% | +16.00% |
| Q2 FY2022Period end 2022-02-28 | $1.96B | +24.00% | +7.74% |
| Q1 FY2022Period end 2021-11-30 | $1.58B | +14.33% | -27.40% |
| Q4 FY2021Period end 2021-08-31 | $1.38B | -11.15% | -12.62% |
| Q3 FY2021Period end 2021-05-31 | $1.55B | -14.46% | -10.88% |
| Q2 FY2021Period end 2021-02-28 | $1.81B | -16.44% | -6.15% |
| Q1 FY2021Period end 2020-11-30 | $2.17B | +37.60% | +12.52% |
| Q4 FY2020Period end 2020-08-31 | $1.58B | -9.39% | -9.80% |
| Q3 FY2020Period end 2020-05-31 | $1.74B | -9.92% | -0.51% |
| Q2 FY2020Period end 2020-02-29 | $1.93B | +0.19% | +10.85% |
| Q1 FY2020Period end 2019-11-30 | $1.93B | +10.30% | +10.93% |
| Q4 FY2019Period end 2019-08-31 | $1.75B | -0.05% | -0.73% |
| Q3 FY2019Period end 2019-05-31 | $1.75B | +0.36% | -8.12% |
| Q2 FY2019Period end 2019-02-28 | $1.74B | +0.26% | -8.94% |
| Q1 FY2019Period end 2018-11-30 | $1.74B | -1.29% | -10.16% |
| Q4 FY2018Period end 2018-08-31 | $1.76B | -7.50% | -12.89% |
| Q3 FY2018Period end 2018-05-31 | $1.91B | -0.54% | -6.88% |
| Q2 FY2018Period end 2018-02-28 | $1.92B | -1.08% | -6.62% |
| Q1 FY2018Period end 2017-11-30 | $1.94B | -4.28% | -1.13% |
| Q4 FY2017Period end 2017-08-31 | $2.02B | -1.12% | -3.11% |
| Q3 FY2017Period end 2017-05-31 | $2.05B | -0.26% | -15.13% |
| Q2 FY2017Period end 2017-02-28 | $2.05B | +4.73% | -15.75% |
| Q1 FY2017Period end 2016-11-30 | $1.96B | -6.20% | +58.93% |
| Q4 FY2016Period end 2016-08-31 | $2.09B | -13.38% | +65.64% |
| Q3 FY2016Period end 2016-05-31 | $2.41B | -0.99% | +105.79% |
| Q2 FY2016Period end 2016-02-29 | $2.44B | +97.57% | +108.45% |
| Q1 FY2016Period end 2015-11-30 | $1.23B | -2.24% | +1.81% |
| Q4 FY2015Period end 2015-08-31 | $1.26B | +7.61% | -2.99% |
| Q3 FY2015Period end 2015-05-31 | $1.17B | +0.29% | -10.63% |
| Q2 FY2015Period end 2015-02-28 | $1.17B | -3.51% | -11.20% |
| Q1 FY2015Period end 2014-11-30 | $1.21B | -6.85% | -9.62% |
| Q4 FY2014Period end 2014-08-31 | $1.30B | -0.86% | -10.39% |
| Q3 FY2014Period end 2014-05-31 | $1.31B | -0.36% | +0.77% |
| Q2 FY2014Period end 2014-02-28 | $1.32B | -1.79% | +1.50% |
| Q1 FY2014Period end 2013-11-30 | $1.34B | -7.64% | +3.20% |
| Q4 FY2013Period end 2013-08-31 | $1.45B | +11.49% | +8.88% |
| Q3 FY2013Period end 2013-05-31 | $1.30B | +0.36% | -6.56% |
| Q2 FY2013Period end 2013-02-28 | $1.30B | -0.15% | -7.20% |
| Q1 FY2013Period end 2012-11-30 | $1.30B | -2.55% | -6.17% |
| Q4 FY2012Period end 2012-08-31 | $1.33B | -4.32% | -5.60% |
| Q3 FY2012Period end 2012-05-31 | $1.39B | -0.32% | +46.69% |
| Q2 FY2012Period end 2012-02-29 | $1.40B | +0.95% | +50.03% |
| Q1 FY2012Period end 2011-11-30 | $1.38B | -1.96% | +48.19% |
| Q4 FY2011Period end 2011-08-31 | $1.41B | +48.69% | +61.51% |
| Q3 FY2011Period end 2011-05-31 | $949.08M | +1.94% | +3.67% |
| Q2 FY2011Period end 2011-02-28 | $930.99M | -0.29% | -1.76% |
| Q1 FY2011Period end 2010-11-30 | $933.65M | +6.86% | -2.05% |
| Q4 FY2010Period end 2010-08-31 | $873.74M | -4.56% | -11.61% |
| Q3 FY2010Period end 2010-05-31 | $915.50M | -3.39% | -10.80% |
| Q2 FY2010Period end 2010-02-28 | $947.63M | -0.58% | -10.47% |
| Q1 FY2010Period end 2009-11-30 | $953.14M | -3.57% | -10.29% |
| Q4 FY2009Period end 2009-08-31 | $988.46M | -3.70% | -8.15% |
| Q3 FY2009Period end 2009-05-31 | $1.03B | -3.03% | -8.65% |
| Q2 FY2009Period end 2009-02-28 | $1.06B | -0.38% | -8.17% |
| Q1 FY2009Period end 2008-11-30 | $1.06B | -1.28% | +8.93% |
| Q4 FY2008Period end 2008-08-31 | $1.08B | -4.22% | +82.61% |
| Q3 FY2008Period end 2008-05-31 | $1.12B | -2.52% | +78.22% |
| Q2 FY2008Period end 2008-02-29 | $1.15B | +18.17% | +76.14% |
| Q1 FY2008Period end 2007-11-30 | $975.39M | +65.50% | +46.51% |
| Q4 FY2007Period end 2007-08-31 | $589.34M | -6.52% | -13.84% |
| Q3 FY2007Period end 2007-05-31 | $630.45M | -3.65% | N/A |
| Q2 FY2007Period end 2007-02-28 | $654.37M | -1.71% | N/A |
| Q1 FY2007Period end 2006-11-30 | $665.76M | -2.67% | N/A |
| Q4 FY2006Period end 2006-08-31 | $684.00M | N/A | N/A |
| Q3 FY2006Period end 2006-05-31 | $40.42M | N/A | N/A |
| Q2 FY2006Period end 2006-02-28 | $38.69M | N/A | N/A |
| Q1 FY2006Period end 2005-11-30 | $36.94M | N/A | N/A |
| Q4 FY2005Period end 2005-08-31 | $35.34M | N/A | -99.98% |
| Q3 FY2005Period end 2005-05-31 | $34.56M | N/A | -94.73% |
| Q2 FY2005Period end 2005-02-28 | $34.70M | N/A | -94.55% |
| Q1 FY2005Period end 2004-11-30 | $35.08M | -99.98% | -94.54% |
| Q4 FY2004Period end 2004-08-31 | $192.16B | +29203.27% | +29544.94% |
| Q3 FY2004Period end 2004-05-31 | $655.78M | +2.95% | +1.49% |
| Q2 FY2004Period end 2004-02-29 | $636.96M | -0.81% | N/A |
| Q1 FY2004Period end 2003-11-30 | $642.19M | -0.93% | N/A |
| Q4 FY2003Period end 2003-08-31 | $648.22M | +0.32% | N/A |
| Q3 FY2003Period end 2003-05-31 | $646.15M | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $22.95B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
