The latest quarterly long-term debt is $23.29 Billion with a QoQ Growth of +2.02%. 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): $23.29B.
$23.29B
$23.29 Billion
Q4 FY2026 · 2026-05-31
+2.02%
vs. $22.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $23.29B | +2.02% | +21.63% |
| Q3 FY2026Period end 2026-02-28 | $22.83B | +12.50% | +16.90% |
| Q2 FY2026Period end 2025-11-30 | $20.29B | +0.01% | +4.43% |
| Q1 FY2026Period end 2025-08-31 | $20.29B | +5.95% | +3.19% |
| Q4 FY2025Period end 2025-05-31 | $19.15B | -1.94% | -4.89% |
| Q3 FY2025Period end 2025-02-28 | $19.53B | +0.50% | -2.94% |
| Q2 FY2025Period end 2024-11-30 | $19.43B | -1.17% | -3.76% |
| Q1 FY2025Period end 2024-08-31 | $19.66B | -2.34% | -2.39% |
| Q4 FY2024Period end 2024-05-31 | $20.14B | +0.06% | -1.55% |
| Q3 FY2024Period end 2024-02-29 | $20.12B | -0.35% | 0.00% |
| Q2 FY2024Period end 2023-11-30 | $20.19B | +0.24% | +0.58% |
| Q1 FY2024Period end 2023-08-31 | $20.14B | -1.51% | +1.14% |
| Q4 FY2023Period end 2023-05-31 | $20.45B | +1.64% | +3.58% |
| Q3 FY2023Period end 2023-02-28 | $20.12B | +0.23% | -1.33% |
| Q2 FY2023Period end 2022-11-30 | $20.08B | +0.79% | -1.52% |
| Q1 FY2023Period end 2022-08-31 | $19.92B | +0.87% | -3.09% |
| Q4 FY2022Period end 2022-05-31 | $19.75B | -3.17% | -2.75% |
| Q3 FY2022Period end 2022-02-28 | $20.39B | +0.03% | -10.55% |
| Q2 FY2022Period end 2021-11-30 | $20.39B | -0.82% | -12.21% |
| Q1 FY2022Period end 2021-08-31 | $20.55B | +1.23% | -11.42% |
| Q4 FY2021Period end 2021-05-31 | $20.30B | -10.94% | -5.64% |
| Q3 FY2021Period end 2021-02-28 | $22.80B | -1.83% | +20.15% |
| Q2 FY2021Period end 2020-11-30 | $23.22B | +0.07% | +24.85% |
| Q1 FY2021Period end 2020-08-31 | $23.20B | +7.84% | +24.54% |
| Q4 FY2020Period end 2020-05-31 | $21.52B | +13.41% | +29.49% |
| Q3 FY2020Period end 2020-02-29 | $18.97B | +2.01% | +10.19% |
| Q2 FY2020Period end 2019-11-30 | $18.60B | -0.18% | +13.42% |
| Q1 FY2020Period end 2019-08-31 | $18.63B | +12.13% | +22.25% |
| Q4 FY2019Period end 2019-05-31 | $16.62B | -3.49% | +9.01% |
| Q3 FY2019Period end 2019-02-28 | $17.22B | +4.99% | +7.50% |
| Q2 FY2019Period end 2018-11-30 | $16.40B | +7.60% | +8.03% |
| Q1 FY2019Period end 2018-08-31 | $15.24B | -0.01% | +0.69% |
| Q4 FY2018Period end 2018-05-31 | $15.24B | -4.83% | +2.24% |
| Q3 FY2018Period end 2018-02-28 | $16.02B | +5.51% | +8.86% |
| Q2 FY2018Period end 2017-11-30 | $15.18B | +0.28% | +12.00% |
| Q1 FY2018Period end 2017-08-31 | $15.14B | +1.53% | +10.21% |
| Q4 FY2017Period end 2017-05-31 | $14.91B | +1.33% | +8.56% |
| Q3 FY2017Period end 2017-02-28 | $14.71B | +8.56% | +73.56% |
| Q2 FY2017Period end 2016-11-30 | $13.55B | -1.33% | +59.80% |
| Q1 FY2017Period end 2016-08-31 | $13.73B | +0.01% | +89.61% |
| Q4 FY2016Period end 2016-05-31 | $13.73B | +62.00% | +89.45% |
| Q3 FY2016Period end 2016-02-29 | $8.48B | -0.05% | +17.28% |
| Q2 FY2016Period end 2015-11-30 | $8.48B | +17.08% | +79.11% |
| Q1 FY2016Period end 2015-08-31 | $7.24B | -0.07% | +52.99% |
| Q4 FY2015Period end 2015-05-31 | $7.25B | +0.29% | +53.06% |
| Q3 FY2015Period end 2015-02-28 | $7.23B | +52.65% | +52.65% |
| Q2 FY2015Period end 2014-11-30 | $4.74B | 0.00% | +72.87% |
| Q1 FY2015Period end 2014-08-31 | $4.74B | -0.02% | +72.87% |
| Q4 FY2014Period end 2014-05-31 | $4.74B | +0.02% | +72.91% |
| Q3 FY2014Period end 2014-02-28 | $4.74B | +72.87% | +137.82% |
| Q2 FY2014Period end 2013-11-30 | $2.74B | 0.00% | +22.22% |
| Q1 FY2014Period end 2013-08-31 | $2.74B | 0.00% | +22.17% |
| Q4 FY2013Period end 2013-05-31 | $2.74B | +37.57% | +119.12% |
| Q3 FY2013Period end 2013-02-28 | $1.99B | -11.16% | +59.15% |
| Q2 FY2013Period end 2012-11-30 | $2.24B | -0.04% | +79.14% |
| Q1 FY2013Period end 2012-08-31 | $2.24B | +79.36% | +64.01% |
| Q4 FY2012Period end 2012-05-31 | $1.25B | -0.08% | -25.01% |
| Q3 FY2012Period end 2012-02-29 | $1.25B | 0.00% | -24.96% |
| Q2 FY2012Period end 2011-11-30 | $1.25B | -8.49% | -24.96% |
| Q1 FY2012Period end 2011-08-31 | $1.37B | -18.00% | -18.05% |
| Q4 FY2011Period end 2011-05-31 | $1.67B | 0.00% | -0.06% |
| Q3 FY2011Period end 2011-02-28 | $1.67B | 0.00% | -0.06% |
| Q2 FY2011Period end 2010-11-30 | $1.67B | -0.06% | -13.09% |
| Q1 FY2011Period end 2010-08-31 | $1.67B | 0.00% | -13.03% |
| Q4 FY2010Period end 2010-05-31 | $1.67B | 0.00% | -13.58% |
| Q3 FY2010Period end 2010-02-28 | $1.67B | -13.03% | -13.03% |
| Q2 FY2010Period end 2009-11-30 | $1.92B | 0.00% | +108.93% |
| Q1 FY2010Period end 2009-08-31 | $1.92B | -0.62% | +90.47% |
| Q4 FY2009Period end 2009-05-31 | $1.93B | +0.63% | +28.15% |
| Q3 FY2009Period end 2009-02-28 | $1.92B | +108.93% | -4.39% |
| Q2 FY2009Period end 2008-11-30 | $918.00M | -8.84% | -54.26% |
| Q1 FY2009Period end 2008-08-31 | $1.01B | -33.13% | -49.83% |
| Q4 FY2008Period end 2008-05-31 | $1.51B | -24.93% | -24.96% |
| Q3 FY2008Period end 2008-02-29 | $2.01B | -0.05% | +0.05% |
| Q2 FY2008Period end 2007-11-30 | $2.01B | 0.00% | -1.95% |
| Q1 FY2008Period end 2007-08-31 | $2.01B | 0.00% | -3.97% |
| Q4 FY2007Period end 2007-05-31 | $2.01B | +0.10% | +26.07% |
| Q3 FY2007Period end 2007-02-28 | $2.00B | -2.05% | -9.23% |
| Q2 FY2007Period end 2006-11-30 | $2.05B | -2.06% | -7.08% |
| Q1 FY2007Period end 2006-08-31 | $2.09B | +31.28% | -13.21% |
| Q4 FY2006Period end 2006-05-31 | $1.59B | -27.93% | -34.40% |
| Q3 FY2006Period end 2006-02-28 | $2.21B | +0.27% | -9.50% |
| Q2 FY2006Period end 2005-11-30 | $2.20B | -8.51% | -19.60% |
| Q1 FY2006Period end 2005-08-31 | $2.41B | -0.78% | -12.24% |
| Q4 FY2005Period end 2005-05-31 | $2.43B | -0.57% | -14.45% |
| Q3 FY2005Period end 2005-02-28 | $2.44B | -10.91% | +31.31% |
| Q2 FY2005Period end 2004-11-30 | $2.74B | -0.15% | +44.74% |
| Q1 FY2005Period end 2004-08-31 | $2.74B | -3.28% | +51.18% |
| Q4 FY2004Period end 2004-05-31 | $2.84B | +52.61% | +66.00% |
| Q3 FY2004Period end 2004-02-29 | $1.86B | -1.80% | +21.82% |
| Q2 FY2004Period end 2003-11-30 | $1.89B | +4.30% | +6.65% |
| Q1 FY2004Period end 2003-08-31 | $1.81B | +6.20% | +2.25% |
| Q4 FY2003Period end 2003-05-31 | $1.71B | +11.99% | N/A |
| Q3 FY2003Period end 2003-02-28 | $1.53B | -14.03% | N/A |
| Q2 FY2003Period end 2002-11-30 | $1.77B | 0.00% | N/A |
| Q1 FY2003Period end 2002-08-31 | $1.77B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
