The latest quarterly long-term debt is $6.16 Billion with a QoQ Growth of +0.23%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-08-02).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-08-02): $6.16B.
$6.16B
$6.16 Billion
Q4 FY2026 · 2026-08-02
+0.23%
vs. $6.15B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-08-02 | $6.16B | +0.23% | +1.70% |
| Q3 FY2026Period end 2026-05-03 | $6.15B | -7.54% | +0.80% |
| Q2 FY2026Period end 2026-02-01 | $6.65B | +9.00% | +2.32% |
| Q1 FY2026Period end 2025-11-02 | $6.10B | +0.68% | -9.05% |
| Q4 FY2025Period end 2025-08-03 | $6.06B | -0.66% | +5.98% |
| Q3 FY2025Period end 2025-04-27 | $6.10B | -6.14% | +6.00% |
| Q2 FY2025Period end 2025-01-26 | $6.50B | -3.12% | +44.16% |
| Q1 FY2025Period end 2024-10-27 | $6.71B | +17.32% | +49.00% |
| Q4 FY2024Period end 2024-07-31 | $5.71B | -0.64% | +27.48% |
| Q3 FY2024Period end 2024-04-28 | $5.75B | +27.65% | +27.94% |
| Q2 FY2024Period end 2024-01-28 | $4.51B | +0.13% | +12.88% |
| Q1 FY2024Period end 2023-10-29 | $4.50B | +0.38% | +12.67% |
| Q4 FY2023Period end 2023-07-31 | $4.48B | -0.29% | +12.67% |
| Q3 FY2023Period end 2023-04-30 | $4.50B | +12.63% | +12.46% |
| Q2 FY2023Period end 2023-01-29 | $3.99B | -0.05% | -12.55% |
| Q1 FY2023Period end 2022-10-30 | $3.99B | +0.38% | -12.55% |
| Q4 FY2022Period end 2022-07-31 | $3.98B | -0.48% | -20.28% |
| Q3 FY2022Period end 2022-05-01 | $4.00B | -12.42% | -19.99% |
| Q2 FY2022Period end 2022-01-30 | $4.57B | -0.04% | -8.63% |
| Q1 FY2022Period end 2021-10-31 | $4.57B | -8.50% | -8.59% |
| Q4 FY2021Period end 2021-07-31 | $4.99B | -0.12% | +0.08% |
| Q3 FY2021Period end 2021-05-02 | $5.00B | +0.02% | -3.74% |
| Q2 FY2021Period end 2021-01-31 | $5.00B | 0.00% | +1.57% |
| Q1 FY2021Period end 2020-11-01 | $5.00B | +0.18% | -25.50% |
| Q4 FY2020Period end 2020-07-31 | $4.99B | -3.93% | -29.76% |
| Q3 FY2020Period end 2020-04-26 | $5.19B | +5.53% | -30.85% |
| Q2 FY2020Period end 2020-01-26 | $4.92B | -26.65% | -38.54% |
| Q1 FY2020Period end 2019-10-27 | $6.71B | -5.55% | -16.19% |
| Q4 FY2019Period end 2019-07-31 | $7.10B | -5.42% | -11.15% |
| Q3 FY2019Period end 2019-04-28 | $7.51B | -6.20% | -7.09% |
| Q2 FY2019Period end 2019-01-27 | $8.00B | +0.02% | +256.16% |
| Q1 FY2019Period end 2018-10-28 | $8.00B | +0.13% | +252.62% |
| Q4 FY2018Period end 2018-07-31 | $7.99B | -1.10% | +220.67% |
| Q3 FY2018Period end 2018-04-29 | $8.08B | +259.59% | +255.95% |
| Q2 FY2018Period end 2018-01-28 | $2.25B | -0.97% | -2.01% |
| Q1 FY2018Period end 2017-10-29 | $2.27B | -8.95% | -1.26% |
| Q4 FY2017Period end 2017-07-31 | $2.49B | +9.78% | +7.69% |
| Q3 FY2017Period end 2017-04-30 | $2.27B | -1.00% | -11.05% |
| Q2 FY2017Period end 2017-01-29 | $2.29B | -0.22% | -10.11% |
| Q1 FY2017Period end 2016-10-30 | $2.30B | -0.69% | -9.92% |
| Q4 FY2016Period end 2016-07-31 | $2.31B | -9.33% | -8.86% |
| Q3 FY2016Period end 2016-05-01 | $2.55B | +0.04% | -0.04% |
| Q2 FY2016Period end 2016-01-31 | $2.55B | 0.00% | +13.23% |
| Q1 FY2016Period end 2015-11-01 | $2.55B | +0.47% | +13.68% |
| Q4 FY2015Period end 2015-07-31 | $2.54B | -0.55% | +13.15% |
| Q3 FY2015Period end 2015-05-03 | $2.55B | +13.32% | +13.62% |
| Q2 FY2015Period end 2015-02-01 | $2.25B | +0.40% | +0.27% |
| Q1 FY2015Period end 2014-11-02 | $2.24B | 0.00% | -0.13% |
| Q4 FY2014Period end 2014-07-31 | $2.24B | -0.13% | -11.79% |
| Q3 FY2014Period end 2014-04-27 | $2.25B | 0.00% | -23.68% |
| Q2 FY2014Period end 2014-01-26 | $2.25B | 0.00% | -23.57% |
| Q1 FY2014Period end 2013-10-27 | $2.25B | -11.67% | -23.57% |
| Q4 FY2013Period end 2013-07-31 | $2.54B | -13.59% | +26.95% |
| Q3 FY2013Period end 2013-04-28 | $2.94B | +0.14% | +46.76% |
| Q2 FY2013Period end 2013-01-27 | $2.94B | 0.00% | +46.41% |
| Q1 FY2013Period end 2012-10-28 | $2.94B | +46.71% | +21.39% |
| Q4 FY2012Period end 2012-07-31 | $2.00B | -0.10% | -17.43% |
| Q3 FY2012Period end 2012-04-29 | $2.01B | -0.10% | -17.48% |
| Q2 FY2012Period end 2012-01-29 | $2.01B | -17.09% | +3.67% |
| Q1 FY2012Period end 2011-10-30 | $2.42B | -0.21% | +24.46% |
| Q4 FY2011Period end 2011-07-31 | $2.43B | -0.16% | +24.78% |
| Q3 FY2011Period end 2011-05-01 | $2.43B | +25.50% | +57.65% |
| Q2 FY2011Period end 2011-01-30 | $1.94B | -0.46% | -13.91% |
| Q1 FY2011Period end 2010-10-31 | $1.95B | +0.05% | -13.47% |
| Q4 FY2010Period end 2010-07-31 | $1.95B | +26.13% | -13.29% |
| Q3 FY2010Period end 2010-05-02 | $1.54B | -31.47% | -21.08% |
| Q2 FY2010Period end 2010-01-31 | $2.25B | +0.04% | +14.97% |
| Q1 FY2010Period end 2009-11-01 | $2.25B | +0.27% | +37.55% |
| Q4 FY2009Period end 2009-07-31 | $2.24B | +14.79% | +37.35% |
| Q3 FY2009Period end 2009-05-03 | $1.95B | -0.15% | +10.58% |
| Q2 FY2009Period end 2009-02-01 | $1.96B | +19.69% | +9.94% |
| Q1 FY2009Period end 2008-11-02 | $1.64B | +0.12% | -7.78% |
| Q4 FY2008Period end 2008-07-31 | $1.63B | -7.58% | -21.26% |
| Q3 FY2008Period end 2008-04-27 | $1.77B | -0.73% | -16.77% |
| Q2 FY2008Period end 2008-01-27 | $1.78B | +0.39% | -15.68% |
| Q1 FY2008Period end 2007-10-28 | $1.77B | -14.51% | -16.21% |
| Q4 FY2007Period end 2007-07-31 | $2.07B | -2.31% | -1.98% |
| Q3 FY2007Period end 2007-04-29 | $2.12B | +0.57% | +11.50% |
| Q2 FY2007Period end 2007-01-28 | $2.11B | -0.24% | -4.87% |
| Q1 FY2007Period end 2006-10-29 | $2.12B | 0.00% | -4.90% |
| Q4 FY2006Period end 2006-07-31 | $2.12B | +11.13% | -16.76% |
| Q3 FY2006Period end 2006-04-30 | $1.90B | -14.20% | -25.07% |
| Q2 FY2006Period end 2006-01-29 | $2.22B | -0.27% | -13.05% |
| Q1 FY2006Period end 2005-10-30 | $2.23B | -12.47% | -13.26% |
| Q4 FY2005Period end 2005-07-31 | $2.54B | +0.04% | -0.04% |
| Q3 FY2005Period end 2005-05-01 | $2.54B | -0.43% | -0.08% |
| Q2 FY2005Period end 2005-01-30 | $2.55B | -0.51% | -0.55% |
| Q1 FY2005Period end 2004-10-31 | $2.56B | +0.87% | +0.35% |
| Q4 FY2004Period end 2004-07-31 | $2.54B | 0.00% | +13.07% |
| Q3 FY2004Period end 2004-05-02 | $2.54B | -0.90% | +11.88% |
| Q2 FY2004Period end 2004-02-01 | $2.57B | +0.39% | +13.04% |
| Q1 FY2004Period end 2003-11-02 | $2.56B | +13.65% | +37.42% |
| Q4 FY2003Period end 2003-07-31 | $2.25B | -1.06% | N/A |
| Q3 FY2003Period end 2003-04-27 | $2.27B | +0.13% | N/A |
| Q2 FY2003Period end 2003-01-26 | $2.27B | +22.04% | N/A |
| Q1 FY2003Period end 2002-10-27 | $1.86B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
