The latest quarterly long-term debt is $890.54 Million with a QoQ Growth of -34.96%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-05-31): $890.54M.
$890.54M
$890.54 Million
Q3 FY2026 · 2026-05-31
-34.96%
vs. $1.37B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $890.54M | -34.96% | -37.73% |
| Q2 FY2026Period end 2026-02-28 | $1.37B | +0.03% | -6.99% |
| Q1 FY2026Period end 2025-11-30 | $1.37B | +0.03% | +5.56% |
| Q4 FY2025Period end 2025-08-31 | $1.37B | -4.33% | +10.24% |
| Q3 FY2025Period end 2025-05-31 | $1.43B | -2.85% | +15.28% |
| Q2 FY2025Period end 2025-02-28 | $1.47B | +13.54% | -1.16% |
| Q1 FY2025Period end 2024-11-30 | $1.30B | +4.47% | -16.41% |
| Q4 FY2024Period end 2024-08-31 | $1.24B | +0.04% | -23.04% |
| Q3 FY2024Period end 2024-05-31 | $1.24B | -16.71% | -25.90% |
| Q2 FY2024Period end 2024-02-29 | $1.49B | -3.97% | -14.18% |
| Q1 FY2024Period end 2023-11-30 | $1.55B | -3.82% | -16.57% |
| Q4 FY2023Period end 2023-08-31 | $1.61B | -3.67% | -18.65% |
| Q3 FY2023Period end 2023-05-31 | $1.67B | -3.54% | -20.47% |
| Q2 FY2023Period end 2023-02-28 | $1.74B | -6.64% | +202.04% |
| Q1 FY2023Period end 2022-11-30 | $1.86B | -6.22% | +223.56% |
| Q4 FY2022Period end 2022-08-31 | $1.98B | -5.83% | +245.05% |
| Q3 FY2022Period end 2022-05-31 | $2.11B | +266.35% | +266.44% |
| Q2 FY2022Period end 2022-02-28 | $574.63M | +0.01% | +0.04% |
| Q1 FY2022Period end 2021-11-30 | $574.58M | +0.01% | -0.16% |
| Q4 FY2021Period end 2021-08-31 | $574.53M | +0.01% | +0.03% |
| Q3 FY2021Period end 2021-05-31 | $574.49M | +0.02% | +0.03% |
| Q2 FY2021Period end 2021-02-28 | $574.40M | -0.19% | +0.02% |
| Q1 FY2021Period end 2020-11-30 | $575.51M | +0.20% | +0.23% |
| Q4 FY2020Period end 2020-08-31 | $574.35M | +0.01% | +0.03% |
| Q3 FY2020Period end 2020-05-31 | $574.31M | +0.01% | +0.03% |
| Q2 FY2020Period end 2020-02-29 | $574.26M | +0.01% | -0.10% |
| Q1 FY2020Period end 2019-11-30 | $574.22M | +0.01% | -0.10% |
| Q4 FY2019Period end 2019-08-31 | $574.17M | +0.01% | -0.10% |
| Q3 FY2019Period end 2019-05-31 | $574.13M | -0.13% | -0.11% |
| Q2 FY2019Period end 2019-02-28 | $574.85M | +0.01% | +0.03% |
| Q1 FY2019Period end 2018-11-30 | $574.81M | +0.01% | +0.03% |
| Q4 FY2018Period end 2018-08-31 | $574.77M | +0.01% | -0.04% |
| Q3 FY2018Period end 2018-05-31 | $574.74M | +0.01% | -0.05% |
| Q2 FY2018Period end 2018-02-28 | $574.70M | +0.01% | +57.45% |
| Q1 FY2018Period end 2017-11-30 | $574.67M | -0.06% | +57.44% |
| Q4 FY2017Period end 2017-08-31 | $575.00M | 0.00% | +91.67% |
| Q3 FY2017Period end 2017-05-31 | $575.00M | +57.53% | +91.67% |
| Q2 FY2017Period end 2017-02-28 | $365.00M | 0.00% | +21.67% |
| Q1 FY2017Period end 2016-11-30 | $365.00M | +21.67% | +21.67% |
| Q4 FY2016Period end 2016-08-31 | $300.00M | 0.00% | N/A |
| Q3 FY2016Period end 2016-05-31 | $300.00M | 0.00% | N/A |
| Q2 FY2016Period end 2016-02-29 | $300.00M | 0.00% | N/A |
| Q1 FY2016Period end 2015-11-30 | $300.00M | N/A | N/A |
| Q4 FY2015Period end 2015-08-31 | $35.00M | N/A | N/A |
| Q3 FY2015Period end 2015-05-31 | $35.00M | N/A | N/A |
| Q2 FY2015Period end 2015-02-28 | $35.00M | N/A | N/A |
| Q1 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-08-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-08-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-08-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-08-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-08-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-08-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-05-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-02-28 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-11-30 | $1.62M | N/A | N/A |
| Q4 FY2005Period end 2005-08-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-05-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-02-28 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-11-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-08-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-11-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-08-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
