The latest quarterly long-term debt is $5.67 Billion with a QoQ Growth of -0.32%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-05-10): $5.67B.
$5.67B
$5.67 Billion
-0.32%
vs. $5.69B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-10 | $5.67B | -0.32% | -0.82% |
| Q2 FY2026Period end 2026-02-15 | $5.69B | +0.39% | -1.16% |
| Q1 FY2026Period end 2025-11-23 | $5.67B | -0.82% | -1.38% |
| Q4 FY2025Period end 2025-08-31 | $5.71B | -0.07% | -1.40% |
| Q3 FY2025Period end 2025-05-11 | $5.72B | -0.66% | -2.01% |
| Q2 FY2025Period end 2025-02-16 | $5.75B | +0.17% | -1.88% |
| Q1 FY2025Period end 2024-11-24 | $5.75B | -0.85% | -2.06% |
| Q4 FY2024Period end 2024-09-01 | $5.79B | -0.69% | +7.76% |
| Q3 FY2024Period end 2024-05-12 | $5.83B | -0.53% | N/A |
| Q2 FY2024Period end 2024-02-18 | $5.87B | -0.02% | N/A |
| Q1 FY2024Period end 2023-11-26 | $5.87B | +9.09% | N/A |
| Q4 FY2023Period end 2023-08-31 | $5.38B | N/A | N/A |
| Q3 FY2023Period end 2023-05-07 | $6.50B | -0.14% | N/A |
| Q2 FY2023Period end 2023-02-12 | $6.51B | +0.53% | N/A |
| Q1 FY2023Period end 2022-11-20 | $6.47B | -0.19% | N/A |
| Q4 FY2022Period end 2022-08-31 | $6.48B | N/A | N/A |
| Q3 FY2022Period end 2022-05-08 | $6.51B | -2.27% | N/A |
| Q2 FY2022Period end 2022-02-13 | $6.66B | -0.13% | N/A |
| Q1 FY2022Period end 2021-11-21 | $6.67B | -0.37% | N/A |
| Q4 FY2021Period end 2021-08-31 | $6.69B | N/A | N/A |
| Q3 FY2021Period end 2021-05-09 | $7.50B | -0.36% | N/A |
| Q2 FY2021Period end 2021-02-14 | $7.52B | -0.09% | N/A |
| Q1 FY2021Period end 2020-11-22 | $7.53B | +0.20% | N/A |
| Q4 FY2020Period end 2020-08-31 | $7.51B | N/A | N/A |
| Q3 FY2020Period end 2020-05-10 | $7.60B | +49.01% | +58.32% |
| Q2 FY2020Period end 2020-02-16 | $5.10B | -0.16% | +6.36% |
| Q1 FY2020Period end 2019-11-24 | $5.11B | -0.33% | -21.19% |
| Q4 FY2019Period end 2019-08-31 | $5.12B | +6.77% | -21.01% |
| Q3 FY2019Period end 2019-05-12 | $4.80B | +0.10% | -26.08% |
| Q2 FY2019Period end 2019-02-17 | $4.79B | -26.02% | -26.30% |
| Q1 FY2019Period end 2018-11-25 | $6.48B | -0.11% | +0.03% |
| Q4 FY2018Period end 2018-08-31 | $6.49B | -0.08% | -1.31% |
| Q3 FY2018Period end 2018-05-13 | $6.49B | -0.20% | N/A |
| Q2 FY2018Period end 2018-02-18 | $6.50B | +0.42% | N/A |
| Q1 FY2018Period end 2017-11-26 | $6.48B | -1.45% | N/A |
| Q4 FY2017Period end 2017-08-31 | $6.57B | N/A | N/A |
| Q3 FY2017Period end 2017-05-07 | $2.82B | +0.21% | N/A |
| Q2 FY2017Period end 2017-02-12 | $2.81B | -28.43% | N/A |
| Q1 FY2017Period end 2016-11-20 | $3.93B | -3.15% | N/A |
| Q4 FY2016Period end 2016-08-31 | $4.06B | N/A | N/A |
| Q3 FY2016Period end 2016-05-08 | $3.92B | -19.75% | N/A |
| Q2 FY2016Period end 2016-02-14 | $4.89B | +0.85% | N/A |
| Q1 FY2016Period end 2015-11-22 | $4.84B | -0.14% | N/A |
| Q4 FY2015Period end 2015-08-31 | $4.85B | N/A | N/A |
| Q3 FY2015Period end 2015-05-10 | $4.83B | +26.01% | -3.19% |
| Q2 FY2015Period end 2015-02-15 | $3.83B | -23.92% | -23.17% |
| Q1 FY2015Period end 2014-11-23 | $5.03B | -1.16% | +0.94% |
| Q4 FY2014Period end 2014-08-31 | $5.09B | +2.17% | +1.90% |
| Q3 FY2014Period end 2014-05-11 | $4.99B | 0.00% | +2.01% |
| Q2 FY2014Period end 2014-02-16 | $4.99B | -0.04% | +3.72% |
| Q1 FY2014Period end 2013-11-24 | $4.99B | -0.22% | +265.08% |
| Q4 FY2013Period end 2013-08-31 | $5.00B | +2.27% | +261.91% |
| Q3 FY2013Period end 2013-05-12 | $4.89B | +1.69% | N/A |
| Q2 FY2013Period end 2013-02-17 | $4.81B | +251.83% | N/A |
| Q1 FY2013Period end 2012-11-25 | $1.37B | -1.09% | N/A |
| Q4 FY2012Period end 2012-08-31 | $1.38B | N/A | N/A |
| Q3 FY2012Period end 2012-05-06 | $1.37B | -0.51% | N/A |
| Q2 FY2012Period end 2012-02-12 | $1.38B | +3.76% | N/A |
| Q1 FY2012Period end 2011-11-20 | $1.33B | +6.15% | N/A |
| Q4 FY2011Period end 2011-08-31 | $1.25B | N/A | N/A |
| Q3 FY2011Period end 2011-05-08 | $1.25B | -41.84% | N/A |
| Q2 FY2011Period end 2011-02-13 | $2.14B | +0.05% | N/A |
| Q1 FY2011Period end 2010-11-21 | $2.14B | +0.09% | N/A |
| Q4 FY2010Period end 2010-08-31 | $2.14B | N/A | N/A |
| Q3 FY2010Period end 2010-05-09 | $2.13B | -0.09% | N/A |
| Q2 FY2010Period end 2010-02-14 | $2.13B | -0.05% | N/A |
| Q1 FY2010Period end 2009-11-22 | $2.13B | +0.23% | N/A |
| Q4 FY2009Period end 2009-08-31 | $2.13B | N/A | N/A |
| Q3 FY2009Period end 2009-05-10 | $2.15B | -2.41% | -1.91% |
| Q2 FY2009Period end 2009-02-15 | $2.20B | +0.09% | +0.74% |
| Q1 FY2009Period end 2008-11-23 | $2.20B | -0.45% | +0.63% |
| Q4 FY2008Period end 2008-08-31 | $2.21B | +0.87% | +4.65% |
| Q3 FY2008Period end 2008-05-11 | $2.19B | +0.23% | +1.30% |
| Q2 FY2008Period end 2008-02-17 | $2.18B | -0.02% | N/A |
| Q1 FY2008Period end 2007-11-25 | $2.18B | +3.53% | N/A |
| Q4 FY2007Period end 2007-08-31 | $2.11B | -2.36% | N/A |
| Q3 FY2007Period end 2007-05-13 | $2.16B | N/A | N/A |
| Q2 FY2007Period end 2007-02-18 | $168.02M | N/A | N/A |
| Q1 FY2007Period end 2006-11-26 | $174.73M | N/A | N/A |
| Q4 FY2006Period end 2006-08-31 | $215.37M | N/A | N/A |
| Q3 FY2006Period end 2006-05-07 | $229.93M | -57.18% | N/A |
| Q2 FY2006Period end 2006-02-12 | $537.00M | -1.80% | N/A |
| Q1 FY2006Period end 2005-11-20 | $546.82M | -23.06% | N/A |
| Q4 FY2005Period end 2005-08-31 | $710.67M | N/A | N/A |
| Q3 FY2005Period end 2005-05-08 | $715.45M | -2.34% | N/A |
| Q2 FY2005Period end 2005-02-13 | $732.59M | -14.63% | N/A |
| Q1 FY2005Period end 2004-11-21 | $858.14M | -13.65% | N/A |
| Q4 FY2004Period end 2004-08-31 | $993.75M | N/A | N/A |
| Q3 FY2004Period end 2004-05-09 | $1.29B | -1.59% | -0.40% |
| Q2 FY2004Period end 2004-02-15 | $1.31B | +0.77% | +4.80% |
| Q1 FY2004Period end 2003-11-23 | $1.30B | +1.05% | +5.49% |
| Q4 FY2003Period end 2003-08-31 | $1.29B | -0.60% | +6.53% |
| Q3 FY2003Period end 2003-05-11 | $1.30B | +3.54% | N/A |
| Q2 FY2003Period end 2003-02-16 | $1.25B | +1.43% | N/A |
| Q1 FY2003Period end 2002-11-24 | $1.24B | +2.05% | N/A |
| Q4 FY2002Period end 2002-08-31 | $1.21B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
