The latest quarterly long-term debt is $1.64 Billion with a QoQ Growth of -23.51%. 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): $1.64B.
$1.64B
$1.64 Billion
Q4 FY2026 · 2026-05-31
-23.51%
vs. $2.14B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $1.64B | -23.51% | -23.07% |
| Q3 FY2026Period end 2026-02-22 | $2.14B | +0.09% | +0.85% |
| Q2 FY2026Period end 2025-11-23 | $2.14B | +0.19% | +0.82% |
| Q1 FY2026Period end 2025-08-24 | $2.14B | +0.29% | +54.09% |
| Q4 FY2025Period end 2025-05-25 | $2.13B | +0.28% | +55.35% |
| Q3 FY2025Period end 2025-02-23 | $2.12B | +0.06% | +54.65% |
| Q2 FY2025Period end 2024-11-24 | $2.12B | +53.13% | +55.05% |
| Q1 FY2025Period end 2024-08-25 | $1.39B | +1.11% | -6.19% |
| Q4 FY2024Period end 2024-05-26 | $1.37B | -0.17% | +47.31% |
| Q3 FY2024Period end 2024-02-25 | $1.37B | +0.32% | +55.84% |
| Q2 FY2024Period end 2023-11-26 | $1.37B | -7.36% | +54.48% |
| Q1 FY2024Period end 2023-08-27 | $1.48B | +58.78% | +65.02% |
| Q4 FY2023Period end 2023-05-31 | $930.30M | +5.61% | +0.14% |
| Q3 FY2023Period end 2023-02-26 | $880.90M | -0.55% | -3.87% |
| Q2 FY2023Period end 2022-11-27 | $885.80M | -1.04% | -4.65% |
| Q1 FY2023Period end 2022-08-28 | $895.10M | -3.65% | -4.44% |
| Q4 FY2022Period end 2022-05-31 | $929.00M | +1.37% | -0.09% |
| Q3 FY2022Period end 2022-02-27 | $916.40M | -1.36% | -1.43% |
| Q2 FY2022Period end 2021-11-28 | $929.00M | -0.82% | -0.04% |
| Q1 FY2022Period end 2021-08-29 | $936.70M | +0.74% | +0.82% |
| Q4 FY2021Period end 2021-05-31 | $929.80M | +0.01% | +0.11% |
| Q3 FY2021Period end 2021-02-28 | $929.70M | +0.03% | +0.13% |
| Q2 FY2021Period end 2020-11-29 | $929.40M | +0.03% | +0.13% |
| Q1 FY2021Period end 2020-08-30 | $929.10M | +0.03% | +0.12% |
| Q4 FY2020Period end 2020-05-31 | $928.80M | +0.03% | +0.12% |
| Q3 FY2020Period end 2020-02-23 | $928.50M | +0.03% | +0.12% |
| Q2 FY2020Period end 2019-11-24 | $928.20M | +0.02% | +0.12% |
| Q1 FY2020Period end 2019-08-25 | $928.00M | +0.03% | +0.13% |
| Q4 FY2019Period end 2019-05-31 | $927.70M | +0.03% | +0.13% |
| Q3 FY2019Period end 2019-02-24 | $927.40M | +0.03% | +0.11% |
| Q2 FY2019Period end 2018-11-25 | $927.10M | +0.03% | -0.91% |
| Q1 FY2019Period end 2018-08-26 | $926.80M | +0.03% | -1.05% |
| Q4 FY2018Period end 2018-05-31 | $926.50M | +0.01% | -1.08% |
| Q3 FY2018Period end 2018-02-25 | $926.40M | -0.98% | +110.21% |
| Q2 FY2018Period end 2017-11-26 | $935.60M | -0.11% | +112.40% |
| Q1 FY2018Period end 2017-08-27 | $936.60M | 0.00% | +112.77% |
| Q4 FY2017Period end 2017-05-31 | $936.60M | +112.53% | +112.86% |
| Q3 FY2017Period end 2017-02-26 | $440.70M | +0.05% | +0.23% |
| Q2 FY2017Period end 2016-11-27 | $440.50M | +0.07% | +0.23% |
| Q1 FY2017Period end 2016-08-28 | $440.20M | +0.05% | -69.38% |
| Q4 FY2016Period end 2016-05-31 | $440.00M | +0.07% | -69.70% |
| Q3 FY2016Period end 2016-02-28 | $439.70M | +0.05% | -69.92% |
| Q2 FY2016Period end 2015-11-29 | $439.50M | -69.43% | -70.07% |
| Q1 FY2016Period end 2015-08-30 | $1.44B | -1.01% | -2.10% |
| Q4 FY2015Period end 2015-05-31 | $1.45B | -0.64% | -41.04% |
| Q3 FY2015Period end 2015-02-22 | $1.46B | -0.46% | -41.08% |
| Q2 FY2015Period end 2014-11-23 | $1.47B | -0.01% | -42.04% |
| Q1 FY2015Period end 2014-08-24 | $1.47B | -40.39% | -41.96% |
| Q4 FY2014Period end 2014-05-31 | $2.46B | -0.71% | -1.31% |
| Q3 FY2014Period end 2014-02-23 | $2.48B | -2.06% | -0.86% |
| Q2 FY2014Period end 2013-11-24 | $2.53B | +0.13% | +1.19% |
| Q1 FY2014Period end 2013-08-25 | $2.53B | +1.36% | +74.02% |
| Q4 FY2013Period end 2013-05-31 | $2.50B | -0.25% | +71.71% |
| Q3 FY2013Period end 2013-02-24 | $2.50B | -0.04% | +72.25% |
| Q2 FY2013Period end 2012-11-25 | $2.50B | +72.19% | +72.26% |
| Q1 FY2013Period end 2012-08-26 | $1.45B | +0.01% | +3.41% |
| Q4 FY2012Period end 2012-05-31 | $1.45B | +0.06% | +3.30% |
| Q3 FY2012Period end 2012-02-26 | $1.45B | -0.03% | -0.77% |
| Q2 FY2012Period end 2011-11-27 | $1.45B | +3.37% | -0.85% |
| Q1 FY2012Period end 2011-08-28 | $1.41B | -0.10% | -0.28% |
| Q4 FY2011Period end 2011-05-31 | $1.41B | -3.87% | -0.10% |
| Q3 FY2011Period end 2011-02-27 | $1.46B | -0.12% | -1.41% |
| Q2 FY2011Period end 2010-11-28 | $1.47B | +3.97% | -1.32% |
| Q1 FY2011Period end 2010-08-29 | $1.41B | +0.08% | -4.99% |
| Q4 FY2010Period end 2010-05-31 | $1.41B | -5.13% | -13.70% |
| Q3 FY2010Period end 2010-02-28 | $1.48B | -0.03% | -9.04% |
| Q2 FY2010Period end 2009-11-29 | $1.49B | +0.09% | -9.07% |
| Q1 FY2010Period end 2009-08-30 | $1.48B | -9.09% | -9.15% |
| Q4 FY2009Period end 2009-05-31 | $1.63B | -0.01% | -0.12% |
| Q3 FY2009Period end 2009-02-22 | $1.63B | -0.06% | -0.18% |
| Q2 FY2009Period end 2008-11-23 | $1.63B | +0.01% | -0.12% |
| Q1 FY2009Period end 2008-08-24 | $1.63B | -0.06% | +232.65% |
| Q4 FY2008Period end 2008-05-31 | $1.63B | -0.07% | +232.45% |
| Q3 FY2008Period end 2008-02-24 | $1.64B | +0.01% | +232.22% |
| Q2 FY2008Period end 2007-11-25 | $1.64B | +233.08% | +231.61% |
| Q1 FY2008Period end 2007-08-26 | $491.00M | -0.12% | -0.58% |
| Q4 FY2007Period end 2007-05-31 | $491.60M | -0.14% | -0.62% |
| Q3 FY2007Period end 2007-02-25 | $492.30M | -0.18% | -23.69% |
| Q2 FY2007Period end 2006-11-26 | $493.17M | -0.14% | -23.64% |
| Q1 FY2007Period end 2006-08-27 | $493.86M | -0.16% | -23.66% |
| Q4 FY2006Period end 2006-05-31 | $494.65M | -23.32% | +41.20% |
| Q3 FY2006Period end 2006-02-26 | $645.13M | -0.11% | +83.58% |
| Q2 FY2006Period end 2005-11-27 | $645.83M | -0.17% | +28.50% |
| Q1 FY2006Period end 2005-08-28 | $646.93M | +84.67% | -0.88% |
| Q4 FY2005Period end 2005-05-31 | $350.32M | -0.31% | -46.38% |
| Q3 FY2005Period end 2005-02-27 | $351.41M | -30.08% | -46.29% |
| Q2 FY2005Period end 2004-11-28 | $502.57M | -23.00% | -23.28% |
| Q1 FY2005Period end 2004-08-29 | $652.67M | -0.10% | -0.64% |
| Q4 FY2004Period end 2004-05-31 | $653.35M | -0.15% | -0.72% |
| Q3 FY2004Period end 2004-02-22 | $654.31M | -0.12% | -0.66% |
| Q2 FY2004Period end 2003-11-23 | $655.07M | -0.28% | -0.70% |
| Q1 FY2004Period end 2003-08-24 | $656.87M | -0.18% | -0.64% |
| Q4 FY2003Period end 2003-05-31 | $658.09M | -0.09% | N/A |
| Q3 FY2003Period end 2003-02-23 | $658.65M | -0.15% | N/A |
| Q2 FY2003Period end 2002-11-24 | $659.66M | -0.22% | N/A |
| Q1 FY2003Period end 2002-08-25 | $661.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
