The latest quarterly long-term debt is $3.93 Billion with a QoQ Growth of -0.24%. 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 (2026-08-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-08-31): $3.93B.
$3.93B
$3.93 Billion
Q3 FY2026 · 2026-08-31
-0.24%
vs. $3.93B prior quarter
29
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-31 | $3.93B | -0.24% | -18.06% |
| Q2 FY2026Period end 2026-05-31 | $3.93B | -1.51% | -19.08% |
| Q1 FY2026Period end 2026-02-28 | $4.00B | -12.63% | -18.49% |
| Q4 FY2025Period end 2025-11-30 | $4.57B | -4.54% | -3.38% |
| Q3 FY2025Period end 2025-08-31 | $4.79B | -1.48% | -2.42% |
| Q2 FY2025Period end 2025-05-31 | $4.86B | -0.80% | -1.25% |
| Q1 FY2025Period end 2025-02-28 | $4.90B | +3.56% | -2.64% |
| Q4 FY2024Period end 2024-11-30 | $4.73B | -3.58% | -4.18% |
| Q3 FY2024Period end 2024-08-31 | $4.91B | -0.30% | +23.54% |
| Q2 FY2024Period end 2024-05-31 | $4.92B | -2.19% | +131.06% |
| Q1 FY2024Period end 2024-02-29 | $5.03B | +1.91% | +126.74% |
| Q4 FY2023Period end 2023-11-30 | $4.94B | +24.32% | +122.08% |
| Q3 FY2023Period end 2023-08-31 | $3.97B | +86.46% | +65.49% |
| Q2 FY2023Period end 2023-05-31 | $2.13B | -4.02% | -3.04% |
| Q1 FY2023Period end 2023-02-28 | $2.22B | -0.18% | -2.05% |
| Q4 FY2022Period end 2022-11-30 | $2.22B | -7.36% | +177.34% |
| Q3 FY2022Period end 2022-08-31 | $2.40B | +9.25% | +177.32% |
| Q2 FY2022Period end 2022-05-31 | $2.20B | -3.03% | +129.15% |
| Q1 FY2022Period end 2022-02-28 | $2.27B | +182.62% | +103.61% |
| Q4 FY2021Period end 2021-11-30 | $802.02M | -7.37% | -27.83% |
| Q3 FY2021Period end 2021-08-31 | $865.84M | -9.73% | N/A |
| Q2 FY2021Period end 2021-05-31 | $959.16M | -13.84% | N/A |
| Q1 FY2021Period end 2021-02-28 | $1.11B | +0.17% | N/A |
| Q4 FY2020Period end 2020-11-30 | $1.11B | N/A | N/A |
| Q3 FY2020Period end 2020-08-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-05-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-02-29 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-11-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
