The latest quarterly long-term debt is $1.43 Billion with a QoQ Growth of -41.12%. 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 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-05-31): $1.43B.
$1.43B
$1.43 Billion
Q4 FY2026 · 2026-05-31
-41.12%
vs. $2.43B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $1.43B | -41.12% | -41.07% |
| Q3 FY2026Period end 2026-02-28 | $2.43B | +0.03% | +19.72% |
| Q2 FY2026Period end 2025-11-30 | $2.43B | +0.03% | +19.71% |
| Q1 FY2026Period end 2025-08-31 | $2.43B | +0.03% | +19.70% |
| Q4 FY2025Period end 2025-05-31 | $2.42B | +19.61% | +19.70% |
| Q3 FY2025Period end 2025-02-28 | $2.03B | +0.03% | -18.08% |
| Q2 FY2025Period end 2024-11-30 | $2.03B | +0.03% | -18.08% |
| Q1 FY2025Period end 2024-08-31 | $2.03B | +0.03% | -18.19% |
| Q4 FY2024Period end 2024-05-31 | $2.03B | -18.14% | -18.52% |
| Q3 FY2024Period end 2024-02-29 | $2.47B | +0.03% | -0.44% |
| Q2 FY2024Period end 2023-11-30 | $2.47B | -0.11% | -0.44% |
| Q1 FY2024Period end 2023-08-31 | $2.48B | -0.37% | -0.30% |
| Q4 FY2023Period end 2023-05-31 | $2.49B | +0.02% | +0.10% |
| Q3 FY2023Period end 2023-02-28 | $2.49B | +0.03% | +85.03% |
| Q2 FY2023Period end 2022-11-30 | $2.49B | +0.03% | +85.00% |
| Q1 FY2023Period end 2022-08-31 | $2.48B | +0.03% | +84.97% |
| Q4 FY2022Period end 2022-05-31 | $2.48B | +84.88% | +51.20% |
| Q3 FY2022Period end 2022-02-28 | $1.34B | +0.01% | -41.37% |
| Q2 FY2022Period end 2021-11-30 | $1.34B | +0.01% | -41.36% |
| Q1 FY2022Period end 2021-08-31 | $1.34B | -18.24% | -41.36% |
| Q4 FY2021Period end 2021-05-31 | $1.64B | -28.30% | -35.31% |
| Q3 FY2021Period end 2021-02-28 | $2.29B | +0.02% | -9.76% |
| Q2 FY2021Period end 2020-11-30 | $2.29B | +0.02% | -9.76% |
| Q1 FY2021Period end 2020-08-31 | $2.29B | -9.81% | -9.76% |
| Q4 FY2020Period end 2020-05-31 | $2.54B | +0.02% | +0.09% |
| Q3 FY2020Period end 2020-02-29 | $2.54B | +0.02% | +0.09% |
| Q2 FY2020Period end 2019-11-30 | $2.54B | +0.02% | +0.09% |
| Q1 FY2020Period end 2019-08-31 | $2.54B | +0.02% | +0.09% |
| Q4 FY2019Period end 2019-05-31 | $2.54B | +0.02% | +0.09% |
| Q3 FY2019Period end 2019-02-28 | $2.54B | +0.02% | +0.09% |
| Q2 FY2019Period end 2018-11-30 | $2.54B | +0.02% | +0.09% |
| Q1 FY2019Period end 2018-08-31 | $2.54B | +0.02% | +0.09% |
| Q4 FY2018Period end 2018-05-31 | $2.54B | +0.02% | -8.49% |
| Q3 FY2018Period end 2018-02-28 | $2.53B | +0.02% | +240.15% |
| Q2 FY2018Period end 2017-11-30 | $2.53B | +0.02% | +142.55% |
| Q1 FY2018Period end 2017-08-31 | $2.53B | -8.55% | +142.54% |
| Q4 FY2017Period end 2017-05-31 | $2.77B | +271.80% | +160.38% |
| Q3 FY2017Period end 2017-02-28 | $745.19M | -28.68% | -29.03% |
| Q2 FY2017Period end 2016-11-30 | $1.04B | +0.02% | -0.49% |
| Q1 FY2017Period end 2016-08-31 | $1.04B | -1.83% | -0.51% |
| Q4 FY2016Period end 2016-05-31 | $1.06B | +1.34% | -18.15% |
| Q3 FY2016Period end 2016-02-29 | $1.05B | 0.00% | -19.23% |
| Q2 FY2016Period end 2015-11-30 | $1.05B | 0.00% | -19.23% |
| Q1 FY2016Period end 2015-08-31 | $1.05B | -19.23% | -19.23% |
| Q4 FY2015Period end 2015-05-31 | $1.30B | 0.00% | -0.04% |
| Q3 FY2015Period end 2015-02-28 | $1.30B | 0.00% | -0.04% |
| Q2 FY2015Period end 2014-11-30 | $1.30B | 0.00% | -0.05% |
| Q1 FY2015Period end 2014-08-31 | $1.30B | -0.04% | -0.06% |
| Q4 FY2014Period end 2014-05-31 | $1.30B | -0.00% | -0.04% |
| Q3 FY2014Period end 2014-02-28 | $1.30B | -0.01% | -0.62% |
| Q2 FY2014Period end 2013-11-30 | $1.30B | -0.01% | -0.63% |
| Q1 FY2014Period end 2013-08-31 | $1.30B | -0.01% | -0.63% |
| Q4 FY2013Period end 2013-05-31 | $1.30B | -0.59% | +22.83% |
| Q3 FY2013Period end 2013-02-28 | $1.31B | -0.01% | +23.54% |
| Q2 FY2013Period end 2012-11-30 | $1.31B | -0.01% | +23.53% |
| Q1 FY2013Period end 2012-08-31 | $1.31B | +23.59% | +23.53% |
| Q4 FY2012Period end 2012-05-31 | $1.06B | -0.01% | -17.56% |
| Q3 FY2012Period end 2012-02-29 | $1.06B | -0.02% | +31.35% |
| Q2 FY2012Period end 2011-11-30 | $1.06B | -0.01% | +34.93% |
| Q1 FY2012Period end 2011-08-31 | $1.06B | -17.52% | +34.87% |
| Q4 FY2011Period end 2011-05-31 | $1.28B | +59.31% | +63.57% |
| Q3 FY2011Period end 2011-02-28 | $806.45M | +2.70% | +2.65% |
| Q2 FY2011Period end 2010-11-30 | $785.22M | -0.06% | -0.07% |
| Q1 FY2011Period end 2010-08-31 | $785.68M | +0.03% | -0.03% |
| Q4 FY2010Period end 2010-05-31 | $785.44M | -0.02% | -0.08% |
| Q3 FY2010Period end 2010-02-28 | $785.60M | -0.02% | -0.08% |
| Q2 FY2010Period end 2009-11-30 | $785.75M | -0.02% | -9.66% |
| Q1 FY2010Period end 2009-08-31 | $785.90M | -0.02% | -17.24% |
| Q4 FY2009Period end 2009-05-31 | $786.06M | -0.02% | -16.62% |
| Q3 FY2009Period end 2009-02-28 | $786.20M | -9.60% | -18.45% |
| Q2 FY2009Period end 2008-11-30 | $869.72M | -8.41% | -8.21% |
| Q1 FY2009Period end 2008-08-31 | $949.59M | +0.73% | +8.34% |
| Q4 FY2008Period end 2008-05-31 | $942.74M | -2.21% | +7.49% |
| Q3 FY2008Period end 2008-02-29 | $964.07M | +1.75% | +47.33% |
| Q2 FY2008Period end 2007-11-30 | $947.47M | +8.09% | +68.65% |
| Q1 FY2008Period end 2007-08-31 | $876.52M | -0.06% | +39.71% |
| Q4 FY2007Period end 2007-05-31 | $877.07M | +34.03% | +10.40% |
| Q3 FY2007Period end 2007-02-28 | $654.38M | +16.48% | +3.18% |
| Q2 FY2007Period end 2006-11-30 | $561.80M | -10.46% | +21.63% |
| Q1 FY2007Period end 2006-08-31 | $627.39M | -21.03% | +22.88% |
| Q4 FY2006Period end 2006-05-31 | $794.45M | +25.27% | +70.74% |
| Q3 FY2006Period end 2006-02-28 | $634.19M | +37.30% | +37.21% |
| Q2 FY2006Period end 2005-11-30 | $461.89M | -9.53% | -0.71% |
| Q1 FY2006Period end 2005-08-31 | $510.57M | +9.73% | +7.66% |
| Q4 FY2005Period end 2005-05-31 | $465.29M | +0.67% | -1.77% |
| Q3 FY2005Period end 2005-02-28 | $462.20M | -0.64% | -4.22% |
| Q2 FY2005Period end 2004-11-30 | $465.18M | -1.92% | -3.66% |
| Q1 FY2005Period end 2004-08-31 | $474.27M | +0.12% | -10.13% |
| Q4 FY2004Period end 2004-05-31 | $473.69M | -1.84% | -11.42% |
| Q3 FY2004Period end 2004-02-29 | $482.58M | -0.06% | -14.85% |
| Q2 FY2004Period end 2003-11-30 | $482.85M | -8.50% | -20.96% |
| Q1 FY2004Period end 2003-08-31 | $527.71M | -1.32% | -20.48% |
| Q4 FY2003Period end 2003-05-31 | $534.76M | -5.64% | N/A |
| Q3 FY2003Period end 2003-02-28 | $566.74M | -7.23% | N/A |
| Q2 FY2003Period end 2002-11-30 | $610.89M | -7.94% | N/A |
| Q1 FY2003Period end 2002-08-31 | $663.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
