The latest quarterly long-term debt is $25.98 Billion with a QoQ Growth of +10.05%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2027 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $25.98B.
$25.98B
$25.98 Billion
Q2 FY2027 · 2026-07-31
+10.05%
vs. $23.61B prior quarter
45
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $25.98B | +10.05% | +20.66% |
| Q1 FY2027Period end 2026-05-01 | $23.61B | +0.42% | -1.36% |
| Q4 FY2026Period end 2026-01-30 | $23.51B | -1.41% | +21.43% |
| Q3 FY2026Period end 2025-10-31 | $23.85B | +10.75% | +22.87% |
| Q2 FY2026Period end 2025-08-01 | $21.54B | -10.03% | +20.91% |
| Q1 FY2026Period end 2025-05-02 | $23.94B | +23.62% | +23.50% |
| Q4 FY2025Period end 2025-01-31 | $19.36B | -0.24% | +1.85% |
| Q3 FY2025Period end 2024-11-01 | $19.41B | +8.98% | -3.52% |
| Q2 FY2025Period end 2024-08-02 | $17.81B | -8.11% | -11.73% |
| Q1 FY2025Period end 2024-05-03 | $19.38B | +1.95% | -15.59% |
| Q4 FY2024Period end 2024-01-31 | $19.01B | -5.50% | -17.39% |
| Q3 FY2024Period end 2023-11-03 | $20.12B | -0.29% | -2.15% |
| Q2 FY2024Period end 2023-08-04 | $20.18B | -12.13% | -0.54% |
| Q1 FY2024Period end 2023-05-05 | $22.96B | -0.23% | +8.33% |
| Q4 FY2023Period end 2023-01-31 | $23.02B | +11.93% | +8.92% |
| Q3 FY2023Period end 2022-10-28 | $20.56B | +1.36% | -35.13% |
| Q2 FY2023Period end 2022-07-29 | $20.29B | -4.29% | -45.42% |
| Q1 FY2023Period end 2022-04-29 | $21.20B | +0.31% | -44.12% |
| Q4 FY2022Period end 2022-01-31 | $21.13B | -33.34% | -35.70% |
| Q3 FY2022Period end 2021-10-29 | $31.70B | -14.71% | -26.83% |
| Q2 FY2022Period end 2021-07-30 | $37.17B | -2.02% | -14.77% |
| Q1 FY2022Period end 2021-04-30 | $37.94B | +15.43% | -21.55% |
| Q4 FY2021Period end 2021-01-31 | $32.87B | -24.14% | -25.84% |
| Q3 FY2021Period end 2020-10-30 | $43.33B | -0.65% | -3.13% |
| Q2 FY2021Period end 2020-07-31 | $43.61B | -9.81% | -5.14% |
| Q1 FY2021Period end 2020-05-01 | $48.35B | +9.10% | -0.59% |
| Q4 FY2020Period end 2020-01-31 | $44.32B | -0.91% | -9.92% |
| Q3 FY2020Period end 2019-11-01 | $44.73B | -2.71% | +10.42% |
| Q2 FY2020Period end 2019-08-02 | $45.97B | -5.48% | +13.76% |
| Q1 FY2020Period end 2019-05-03 | $48.64B | -1.14% | +8.64% |
| Q4 FY2019Period end 2019-01-31 | $49.20B | +21.46% | +11.83% |
| Q3 FY2019Period end 2018-11-02 | $40.51B | +0.23% | -10.81% |
| Q2 FY2019Period end 2018-08-03 | $40.41B | -9.73% | -2.32% |
| Q1 FY2019Period end 2018-05-04 | $44.77B | +1.75% | -0.40% |
| Q4 FY2018Period end 2018-01-31 | $44.00B | -3.12% | +2.18% |
| Q3 FY2018Period end 2017-11-03 | $45.42B | +9.77% | -3.95% |
| Q2 FY2018Period end 2017-08-04 | $41.37B | -7.95% | +22.28% |
| Q1 FY2018Period end 2017-05-05 | $44.95B | +4.38% | +406.91% |
| Q4 FY2017Period end 2017-01-31 | $43.06B | -8.93% | +304.33% |
| Q3 FY2017Period end 2016-10-28 | $47.28B | +39.74% | +482.03% |
| Q2 FY2017Period end 2016-07-29 | $33.84B | +281.59% | +286.48% |
| Q1 FY2017Period end 2016-04-29 | $8.87B | -16.74% | N/A |
| Q4 FY2016Period end 2016-01-31 | $10.65B | +31.09% | N/A |
| Q3 FY2016Period end 2015-10-30 | $8.12B | -7.21% | N/A |
| Q2 FY2016Period end 2015-07-31 | $8.76B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
