The latest quarterly long-term debt is $1.92 Billion with a QoQ Growth of +2.94%. 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 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $1.92B.
$1.92B
$1.92 Billion
Q3 FY2026 · 2026-07-31
+2.94%
vs. $1.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $1.92B | +2.94% | -21.19% |
| Q2 FY2026Period end 2026-04-30 | $1.86B | -0.94% | -26.24% |
| Q1 FY2026Period end 2026-01-31 | $1.88B | -23.48% | -24.51% |
| Q4 FY2025Period end 2025-10-31 | $2.46B | +1.00% | -3.62% |
| Q3 FY2025Period end 2025-07-31 | $2.43B | -3.65% | -6.08% |
| Q2 FY2025Period end 2025-04-30 | $2.52B | +1.39% | -5.42% |
| Q1 FY2025Period end 2025-01-31 | $2.49B | -2.31% | -8.59% |
| Q4 FY2024Period end 2024-10-31 | $2.55B | -1.58% | +1.10% |
| Q3 FY2024Period end 2024-07-31 | $2.59B | -2.98% | +3.09% |
| Q2 FY2024Period end 2024-04-30 | $2.67B | -2.01% | +4.13% |
| Q1 FY2024Period end 2024-01-31 | $2.72B | +8.03% | +3.78% |
| Q4 FY2023Period end 2023-10-31 | $2.52B | +0.37% | +7.38% |
| Q3 FY2023Period end 2023-07-31 | $2.51B | -2.00% | +7.00% |
| Q2 FY2023Period end 2023-04-30 | $2.56B | -2.34% | +9.19% |
| Q1 FY2023Period end 2023-01-31 | $2.62B | +11.78% | +11.81% |
| Q4 FY2022Period end 2022-10-31 | $2.35B | +0.01% | +68.12% |
| Q3 FY2022Period end 2022-07-31 | $2.35B | +0.01% | +98.91% |
| Q2 FY2022Period end 2022-04-30 | $2.35B | +0.01% | +77.12% |
| Q1 FY2022Period end 2022-01-31 | $2.35B | +68.08% | +65.96% |
| Q4 FY2021Period end 2021-10-31 | $1.40B | +18.32% | +0.88% |
| Q3 FY2021Period end 2021-07-31 | $1.18B | -10.94% | -11.14% |
| Q2 FY2021Period end 2021-04-30 | $1.32B | -6.29% | -1.48% |
| Q1 FY2021Period end 2021-01-31 | $1.41B | +2.17% | +14.61% |
| Q4 FY2020Period end 2020-10-31 | $1.38B | +4.23% | +9.61% |
| Q3 FY2020Period end 2020-07-31 | $1.33B | -1.26% | -6.66% |
| Q2 FY2020Period end 2020-04-30 | $1.34B | +9.01% | -8.66% |
| Q1 FY2020Period end 2020-01-31 | $1.23B | -2.29% | -26.87% |
| Q4 FY2019Period end 2019-10-31 | $1.26B | -11.25% | -36.42% |
| Q3 FY2019Period end 2019-07-31 | $1.42B | -3.38% | -36.74% |
| Q2 FY2019Period end 2019-04-30 | $1.47B | -12.72% | -39.72% |
| Q1 FY2019Period end 2019-01-31 | $1.69B | -15.05% | -28.91% |
| Q4 FY2018Period end 2018-10-31 | $1.99B | -11.70% | +72.77% |
| Q3 FY2018Period end 2018-07-31 | $2.25B | -7.92% | +90.58% |
| Q2 FY2018Period end 2018-04-30 | $2.44B | +2.93% | +81.51% |
| Q1 FY2018Period end 2018-01-31 | $2.37B | +106.46% | +97.58% |
| Q4 FY2017Period end 2017-10-31 | $1.15B | -2.60% | +3.78% |
| Q3 FY2017Period end 2017-07-31 | $1.18B | -12.31% | -16.45% |
| Q2 FY2017Period end 2017-04-30 | $1.35B | +12.04% | -4.65% |
| Q1 FY2017Period end 2017-01-31 | $1.20B | +8.45% | -9.74% |
| Q4 FY2016Period end 2016-10-31 | $1.11B | -21.59% | +0.18% |
| Q3 FY2016Period end 2016-07-31 | $1.41B | +0.08% | +31.96% |
| Q2 FY2016Period end 2016-04-30 | $1.41B | +6.05% | +27.65% |
| Q1 FY2016Period end 2016-01-31 | $1.33B | +20.38% | +2.16% |
| Q4 FY2015Period end 2015-10-31 | $1.11B | +3.28% | -13.70% |
| Q3 FY2015Period end 2015-07-31 | $1.07B | -3.19% | +255.05% |
| Q2 FY2015Period end 2015-04-30 | $1.11B | -15.12% | +266.67% |
| Q1 FY2015Period end 2015-01-31 | $1.30B | +1.69% | +331.89% |
| Q4 FY2014Period end 2014-10-31 | $1.28B | +324.89% | +324.58% |
| Q3 FY2014Period end 2014-07-31 | $301.45M | -0.02% | +40.02% |
| Q2 FY2014Period end 2014-04-30 | $301.51M | -0.03% | +3.42% |
| Q1 FY2014Period end 2014-01-31 | $301.59M | -0.03% | -20.11% |
| Q4 FY2013Period end 2013-10-31 | $301.67M | +40.12% | -13.42% |
| Q3 FY2013Period end 2013-07-31 | $215.29M | -26.16% | -52.60% |
| Q2 FY2013Period end 2013-04-30 | $291.55M | -22.77% | +5.98% |
| Q1 FY2013Period end 2013-01-31 | $377.51M | +8.35% | +1.72% |
| Q4 FY2012Period end 2012-10-31 | $348.42M | -23.29% | +6.40% |
| Q3 FY2012Period end 2012-07-31 | $454.23M | +65.12% | +11.74% |
| Q2 FY2012Period end 2012-04-30 | $275.09M | -25.87% | -47.51% |
| Q1 FY2012Period end 2012-01-31 | $371.11M | +13.33% | -36.75% |
| Q4 FY2011Period end 2011-10-31 | $327.45M | -19.44% | -44.68% |
| Q3 FY2011Period end 2011-07-31 | $406.49M | -22.44% | -34.90% |
| Q2 FY2011Period end 2011-04-30 | $524.12M | -10.67% | -25.06% |
| Q1 FY2011Period end 2011-01-31 | $586.72M | -0.89% | -18.98% |
| Q4 FY2010Period end 2010-10-31 | $591.98M | -5.19% | -23.28% |
| Q3 FY2010Period end 2010-07-31 | $624.37M | -10.72% | -22.00% |
| Q2 FY2010Period end 2010-04-30 | $699.38M | -3.42% | -17.56% |
| Q1 FY2010Period end 2010-01-31 | $724.18M | -6.15% | -16.89% |
| Q4 FY2009Period end 2009-10-31 | $771.63M | -3.61% | -10.46% |
| Q3 FY2009Period end 2009-07-31 | $800.52M | -5.64% | -10.14% |
| Q2 FY2009Period end 2009-04-30 | $848.38M | -2.64% | -5.92% |
| Q1 FY2009Period end 2009-01-31 | $871.37M | +1.11% | -0.78% |
| Q4 FY2008Period end 2008-10-31 | $861.78M | -3.26% | +3.81% |
| Q3 FY2008Period end 2008-07-31 | $890.87M | -1.21% | +10.31% |
| Q2 FY2008Period end 2008-04-30 | $901.79M | +2.68% | +10.32% |
| Q1 FY2008Period end 2008-01-31 | $878.25M | +5.80% | +7.43% |
| Q4 FY2007Period end 2007-10-31 | $830.12M | +2.79% | +21.85% |
| Q3 FY2007Period end 2007-07-31 | $807.58M | -1.21% | +15.63% |
| Q2 FY2007Period end 2007-04-30 | $817.45M | -0.01% | +17.08% |
| Q1 FY2007Period end 2007-01-31 | $817.52M | +20.00% | +12.41% |
| Q4 FY2006Period end 2006-10-31 | $681.29M | -2.46% | +7.69% |
| Q3 FY2006Period end 2006-07-31 | $698.44M | +0.04% | +2.59% |
| Q2 FY2006Period end 2006-04-30 | $698.19M | -3.99% | +1.27% |
| Q1 FY2006Period end 2006-01-31 | $727.23M | +14.95% | +0.58% |
| Q4 FY2005Period end 2005-10-31 | $632.65M | -7.08% | +336.72% |
| Q3 FY2005Period end 2005-07-31 | $680.83M | -1.25% | +354.65% |
| Q2 FY2005Period end 2005-04-30 | $689.45M | -4.64% | +345.18% |
| Q1 FY2005Period end 2005-01-31 | $723.04M | +399.11% | +351.87% |
| Q4 FY2004Period end 2004-10-31 | $144.87M | -3.26% | -12.31% |
| Q3 FY2004Period end 2004-07-31 | $149.75M | -3.31% | -11.42% |
| Q2 FY2004Period end 2004-04-30 | $154.87M | -3.21% | +9.11% |
| Q1 FY2004Period end 2004-01-31 | $160.01M | -3.14% | +0.66% |
| Q4 FY2003Period end 2003-10-31 | $165.20M | -2.28% | +29.76% |
| Q3 FY2003Period end 2003-07-31 | $169.06M | +19.10% | N/A |
| Q2 FY2003Period end 2003-04-30 | $141.94M | -10.71% | N/A |
| Q1 FY2003Period end 2003-01-31 | $158.96M | +24.86% | N/A |
| Q4 FY2002Period end 2002-10-31 | $127.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
