The latest quarterly long-term debt is $2.79 Billion with a QoQ Growth of -0.65%. 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 (2026-08-01).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2027 (2026-08-01): $2.79B.
$2.79B
$2.79 Billion
Q2 FY2027 · 2026-08-01
-0.65%
vs. $2.81B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $2.79B | -0.65% | +176.63% |
| Q1 FY2027Period end 2026-05-02 | $2.81B | -0.03% | +176.10% |
| Q4 FY2026Period end 2026-01-31 | $2.81B | +205.66% | +201.16% |
| Q3 FY2026Period end 2025-10-25 | $919.48M | -8.88% | -15.86% |
| Q2 FY2026Period end 2025-07-26 | $1.01B | -0.84% | +7.08% |
| Q1 FY2026Period end 2025-04-26 | $1.02B | +9.05% | +20.80% |
| Q4 FY2025Period end 2025-01-25 | $933.21M | -14.60% | +17.92% |
| Q3 FY2025Period end 2024-10-26 | $1.09B | +15.96% | +15.10% |
| Q2 FY2025Period end 2024-07-27 | $942.37M | +11.86% | +17.89% |
| Q1 FY2025Period end 2024-04-27 | $842.42M | +6.45% | +4.86% |
| Q4 FY2024Period end 2024-01-27 | $791.41M | -16.64% | -1.98% |
| Q3 FY2024Period end 2023-10-28 | $949.41M | +18.77% | +17.02% |
| Q2 FY2024Period end 2023-07-29 | $799.39M | -0.50% | -1.95% |
| Q1 FY2024Period end 2023-04-29 | $803.38M | -0.49% | -1.94% |
| Q4 FY2023Period end 2023-01-28 | $807.37M | -0.49% | -1.93% |
| Q3 FY2023Period end 2022-10-29 | $811.35M | -0.49% | -1.92% |
| Q2 FY2023Period end 2022-07-30 | $815.33M | -0.49% | -1.91% |
| Q1 FY2023Period end 2022-04-30 | $819.31M | -0.48% | -1.90% |
| Q4 FY2022Period end 2022-01-29 | $823.25M | -0.48% | +64.14% |
| Q3 FY2022Period end 2021-10-30 | $827.23M | -0.48% | +68.82% |
| Q2 FY2022Period end 2021-07-31 | $831.20M | -0.48% | +24.89% |
| Q1 FY2022Period end 2021-05-01 | $835.18M | +66.52% | -38.76% |
| Q4 FY2021Period end 2021-01-30 | $501.56M | +2.36% | -40.60% |
| Q3 FY2021Period end 2020-10-24 | $490.00M | -26.37% | -49.50% |
| Q2 FY2021Period end 2020-07-25 | $665.53M | -51.20% | -28.61% |
| Q1 FY2021Period end 2020-04-25 | $1.36B | +61.52% | +57.24% |
| Q4 FY2020Period end 2020-01-25 | $844.40M | -12.97% | -2.67% |
| Q3 FY2020Period end 2019-10-26 | $970.24M | +4.07% | +11.80% |
| Q2 FY2020Period end 2019-07-27 | $932.28M | +7.48% | +28.18% |
| Q1 FY2020Period end 2019-04-27 | $867.38M | -0.02% | +18.54% |
| Q4 FY2019Period end 2019-01-26 | $867.57M | -0.03% | +18.22% |
| Q3 FY2019Period end 2018-10-27 | $867.84M | +19.32% | +17.91% |
| Q2 FY2019Period end 2018-07-28 | $727.32M | -0.60% | -1.48% |
| Q1 FY2019Period end 2018-04-28 | $731.74M | -0.29% | -9.84% |
| Q4 FY2018Period end 2018-01-27 | $733.84M | -0.29% | -0.91% |
| Q3 FY2018Period end 2017-10-28 | $736.01M | -0.31% | -4.97% |
| Q2 FY2018Period end 2017-07-29 | $738.26M | -9.03% | +4.54% |
| Q1 FY2018Period end 2017-04-29 | $811.58M | +9.59% | +12.10% |
| Q4 FY2017Period end 2017-01-28 | $740.58M | -4.38% | +20.92% |
| Q3 FY2017Period end 2016-10-29 | $774.50M | +9.67% | +21.78% |
| Q2 FY2017Period end 2016-07-30 | $706.20M | -2.45% | +35.33% |
| Q1 FY2017Period end 2016-04-23 | $723.95M | +18.20% | +62.07% |
| Q4 FY2016Period end 2016-01-23 | $612.46M | -3.70% | +45.33% |
| Q3 FY2016Period end 2015-10-24 | $636.01M | +21.88% | +39.59% |
| Q2 FY2016Period end 2015-07-25 | $521.84M | +16.82% | +16.78% |
| Q1 FY2016Period end 2015-04-25 | $446.69M | +6.00% | +10.82% |
| Q4 FY2015Period end 2015-01-24 | $421.42M | -7.51% | +1.23% |
| Q3 FY2015Period end 2014-10-25 | $455.64M | +1.96% | -4.22% |
| Q2 FY2015Period end 2014-07-26 | $446.86M | +10.86% | +0.61% |
| Q1 FY2015Period end 2014-04-26 | $403.08M | -3.18% | -7.04% |
| Q4 FY2014Period end 2014-01-25 | $416.30M | -12.49% | -0.89% |
| Q3 FY2014Period end 2013-10-26 | $475.74M | +7.11% | +153.73% |
| Q2 FY2014Period end 2013-07-27 | $444.17M | +2.44% | +136.89% |
| Q1 FY2014Period end 2013-04-27 | $433.60M | +3.23% | +131.25% |
| Q4 FY2013Period end 2013-01-26 | $420.03M | +124.02% | +124.02% |
| Q3 FY2013Period end 2012-10-27 | $187.50M | 0.00% | -0.03% |
| Q2 FY2013Period end 2012-07-28 | $187.50M | 0.00% | -0.04% |
| Q1 FY2013Period end 2012-04-28 | $187.50M | 0.00% | -0.05% |
| Q4 FY2012Period end 2012-01-28 | $187.50M | -0.03% | -0.09% |
| Q3 FY2012Period end 2011-10-29 | $187.56M | -0.01% | +38.57% |
| Q2 FY2012Period end 2011-07-30 | $187.57M | -0.02% | +38.58% |
| Q1 FY2012Period end 2011-04-30 | $187.60M | -0.03% | +38.61% |
| Q4 FY2011Period end 2011-01-29 | $187.67M | +38.65% | +38.65% |
| Q3 FY2011Period end 2010-10-30 | $135.35M | 0.00% | 0.00% |
| Q2 FY2011Period end 2010-07-31 | $135.35M | 0.00% | -0.02% |
| Q1 FY2011Period end 2010-04-24 | $135.35M | 0.00% | -0.10% |
| Q4 FY2010Period end 2010-01-23 | $135.35M | 0.00% | -7.09% |
| Q3 FY2010Period end 2009-10-24 | $135.35M | -0.02% | -25.06% |
| Q2 FY2010Period end 2009-07-25 | $135.38M | -0.08% | -10.38% |
| Q1 FY2010Period end 2009-04-25 | $135.49M | -7.00% | -10.59% |
| Q4 FY2009Period end 2009-01-24 | $145.68M | -19.35% | -4.23% |
| Q3 FY2009Period end 2008-10-25 | $180.62M | +19.58% | +7.65% |
| Q2 FY2009Period end 2008-07-26 | $151.05M | -0.32% | -7.62% |
| Q1 FY2009Period end 2008-04-26 | $151.53M | -0.39% | -15.49% |
| Q4 FY2008Period end 2008-01-26 | $152.12M | -9.34% | -12.83% |
| Q3 FY2008Period end 2007-10-27 | $167.79M | +2.62% | -9.47% |
| Q2 FY2008Period end 2007-07-28 | $163.51M | -8.81% | +9.00% |
| Q1 FY2008Period end 2007-04-28 | $179.30M | +2.74% | +11.36% |
| Q4 FY2007Period end 2007-01-27 | $174.52M | -5.83% | -4.22% |
| Q3 FY2007Period end 2006-10-28 | $185.33M | +23.54% | -0.87% |
| Q2 FY2007Period end 2006-07-29 | $150.01M | -6.83% | N/A |
| Q1 FY2007Period end 2006-04-29 | $161.01M | -11.63% | N/A |
| Q4 FY2006Period end 2006-01-28 | $182.20M | -2.54% | N/A |
| Q3 FY2006Period end 2005-10-29 | $186.96M | N/A | N/A |
| Q2 FY2006Period end 2005-07-30 | $4.18M | N/A | N/A |
| Q1 FY2006Period end 2005-04-30 | $4.71M | N/A | N/A |
| Q4 FY2005Period end 2005-01-29 | $5.08M | N/A | -94.55% |
| Q3 FY2005Period end 2004-10-30 | $6.29M | N/A | N/A |
| Q2 FY2005Period end 2004-07-31 | $7.09M | N/A | N/A |
| Q1 FY2005Period end 2004-04-24 | $7.55M | -91.89% | N/A |
| Q4 FY2004Period end 2004-01-24 | $93.16M | N/A | N/A |
| Q3 FY2004Period end 2003-10-25 | $18.36K | N/A | N/A |
| Q2 FY2004Period end 2003-07-26 | $20.16K | N/A | N/A |
| Q1 FY2004Period end 2003-04-26 | $23.26K | N/A | N/A |
| Q4 FY2003Period end 2003-01-25 | $25.54K | N/A | N/A |
| Q3 FY2003Period end 2002-10-26 | $27.34K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
