The latest quarterly long-term debt is $43.95 Billion with a QoQ Growth of -1.96%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-08-02): $43.95B.
$43.95B
$43.95 Billion
-1.96%
vs. $44.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-02 | $43.95B | -1.96% | -4.28% |
| Q1 FY2026Period end 2026-05-03 | $44.83B | -3.26% | -5.31% |
| Q4 FY2025Period end 2026-02-01 | $46.34B | -0.00% | -4.42% |
| Q3 FY2025Period end 2025-11-02 | $46.34B | +0.93% | -7.42% |
| Q2 FY2025Period end 2025-08-03 | $45.92B | -3.01% | -11.48% |
| Q1 FY2025Period end 2025-05-04 | $47.34B | -2.36% | +12.56% |
| Q4 FY2024Period end 2025-02-02 | $48.48B | -3.14% | +13.43% |
| Q3 FY2024Period end 2024-10-27 | $50.06B | -3.49% | +23.40% |
| Q2 FY2024Period end 2024-07-28 | $51.87B | +23.32% | +27.27% |
| Q1 FY2024Period end 2024-04-28 | $42.06B | -1.60% | +2.80% |
| Q4 FY2023Period end 2024-01-28 | $42.74B | +5.36% | +1.86% |
| Q3 FY2023Period end 2023-10-29 | $40.57B | -0.46% | -2.81% |
| Q2 FY2023Period end 2023-07-30 | $40.75B | -0.39% | +3.78% |
| Q1 FY2023Period end 2023-04-30 | $40.91B | -2.50% | +4.49% |
| Q4 FY2022Period end 2023-01-29 | $41.96B | +0.53% | +14.64% |
| Q3 FY2022Period end 2022-10-30 | $41.74B | +6.29% | +13.70% |
| Q2 FY2022Period end 2022-07-31 | $39.27B | +0.29% | +16.37% |
| Q1 FY2022Period end 2022-05-01 | $39.16B | +6.98% | +12.86% |
| Q4 FY2021Period end 2022-01-30 | $36.60B | -0.29% | +2.18% |
| Q3 FY2021Period end 2021-10-31 | $36.71B | +8.79% | +11.82% |
| Q2 FY2021Period end 2021-08-01 | $33.75B | -2.74% | +4.25% |
| Q1 FY2021Period end 2021-05-02 | $34.70B | -3.14% | +9.72% |
| Q4 FY2020Period end 2021-01-31 | $35.82B | +9.11% | +24.95% |
| Q3 FY2020Period end 2020-11-01 | $32.83B | +1.42% | +23.44% |
| Q2 FY2020Period end 2020-08-02 | $32.37B | +2.37% | +19.61% |
| Q1 FY2020Period end 2020-05-03 | $31.62B | +10.30% | +17.97% |
| Q4 FY2019Period end 2020-01-31 | $28.67B | +7.79% | +6.95% |
| Q3 FY2019Period end 2019-11-03 | $26.60B | -1.73% | +13.99% |
| Q2 FY2019Period end 2019-08-04 | $27.06B | +0.97% | +16.18% |
| Q1 FY2019Period end 2019-05-05 | $26.80B | -0.01% | +10.56% |
| Q4 FY2018Period end 2019-01-31 | $26.81B | +14.89% | +10.47% |
| Q3 FY2018Period end 2018-10-28 | $23.33B | +0.16% | -3.85% |
| Q2 FY2018Period end 2018-07-29 | $23.30B | -3.91% | -4.61% |
| Q1 FY2018Period end 2018-04-29 | $24.24B | -0.09% | +8.27% |
| Q4 FY2017Period end 2018-01-31 | $24.27B | +0.00% | +8.58% |
| Q3 FY2017Period end 2017-10-29 | $24.27B | -0.64% | +8.63% |
| Q2 FY2017Period end 2017-07-30 | $24.42B | +9.06% | +16.85% |
| Q1 FY2017Period end 2017-04-30 | $22.39B | +0.20% | +7.12% |
| Q4 FY2016Period end 2017-01-31 | $22.35B | +0.05% | +7.50% |
| Q3 FY2016Period end 2016-10-30 | $22.34B | +6.88% | +25.39% |
| Q2 FY2016Period end 2016-07-31 | $20.90B | -0.02% | +28.08% |
| Q1 FY2016Period end 2016-05-01 | $20.90B | +0.55% | +51.28% |
| Q4 FY2015Period end 2016-01-31 | $20.79B | +16.69% | +23.24% |
| Q3 FY2015Period end 2015-11-01 | $17.82B | +9.17% | +6.72% |
| Q2 FY2015Period end 2015-08-02 | $16.32B | +18.09% | -2.30% |
| Q1 FY2015Period end 2015-05-03 | $13.82B | -18.09% | -6.04% |
| Q4 FY2014Period end 2015-01-31 | $16.87B | +1.05% | +14.83% |
| Q3 FY2014Period end 2014-11-02 | $16.69B | -0.05% | +13.62% |
| Q2 FY2014Period end 2014-08-03 | $16.70B | +13.56% | +45.87% |
| Q1 FY2014Period end 2014-05-04 | $14.71B | +0.11% | +28.33% |
| Q4 FY2013Period end 2014-01-31 | $14.69B | -0.01% | +55.05% |
| Q3 FY2013Period end 2013-11-03 | $14.69B | +28.31% | +36.30% |
| Q2 FY2013Period end 2013-08-04 | $11.45B | -0.09% | +6.30% |
| Q1 FY2013Period end 2013-05-05 | $11.46B | +20.95% | +6.19% |
| Q4 FY2012Period end 2013-01-31 | $9.47B | -12.10% | -11.93% |
| Q3 FY2012Period end 2012-10-28 | $10.78B | +0.07% | +0.37% |
| Q2 FY2012Period end 2012-07-29 | $10.77B | -0.19% | +0.37% |
| Q1 FY2012Period end 2012-04-29 | $10.79B | +0.32% | +0.67% |
| Q4 FY2011Period end 2012-01-31 | $10.76B | +0.18% | +23.56% |
| Q3 FY2011Period end 2011-10-30 | $10.74B | +0.07% | +22.70% |
| Q2 FY2011Period end 2011-07-31 | $10.73B | +0.10% | +38.88% |
| Q1 FY2011Period end 2011-05-01 | $10.72B | +23.12% | +39.66% |
| Q4 FY2010Period end 2011-01-31 | $8.71B | -0.51% | +0.52% |
| Q3 FY2010Period end 2010-10-31 | $8.75B | +13.27% | +1.11% |
| Q2 FY2010Period end 2010-08-01 | $7.73B | +0.66% | -20.02% |
| Q1 FY2010Period end 2010-05-02 | $7.68B | -11.38% | -20.60% |
| Q4 FY2009Period end 2010-01-31 | $8.66B | +0.07% | -10.40% |
| Q3 FY2009Period end 2009-11-01 | $8.66B | -10.40% | -16.39% |
| Q2 FY2009Period end 2009-08-02 | $9.66B | -0.06% | -15.00% |
| Q1 FY2009Period end 2009-05-03 | $9.67B | 0.00% | -14.75% |
| Q4 FY2008Period end 2009-01-31 | $9.67B | -6.63% | -15.08% |
| Q3 FY2008Period end 2008-11-02 | $10.35B | -8.91% | -8.72% |
| Q2 FY2008Period end 2008-08-03 | $11.37B | +0.24% | -2.25% |
| Q1 FY2008Period end 2008-05-04 | $11.34B | -0.39% | -2.59% |
| Q4 FY2007Period end 2008-01-31 | $11.38B | +0.36% | -2.23% |
| Q3 FY2007Period end 2007-10-28 | $11.34B | -2.46% | +70.02% |
| Q2 FY2007Period end 2007-07-29 | $11.63B | -0.10% | +74.59% |
| Q1 FY2007Period end 2007-04-29 | $11.64B | -0.03% | +74.98% |
| Q4 FY2006Period end 2007-01-31 | $11.64B | +74.53% | +335.74% |
| Q3 FY2006Period end 2006-10-29 | $6.67B | +0.17% | +150.70% |
| Q2 FY2006Period end 2006-07-30 | $6.66B | +0.12% | +207.20% |
| Q1 FY2006Period end 2006-04-30 | $6.65B | +148.95% | +210.12% |
| Q4 FY2005Period end 2006-01-31 | $2.67B | +0.41% | +24.39% |
| Q3 FY2005Period end 2005-10-30 | $2.66B | +22.74% | +23.71% |
| Q2 FY2005Period end 2005-07-31 | $2.17B | +1.07% | N/A |
| Q1 FY2005Period end 2005-05-01 | $2.15B | -0.14% | N/A |
| Q4 FY2004Period end 2005-01-31 | $2.15B | -0.14% | N/A |
| Q3 FY2004Period end 2004-10-31 | $2.15B | N/A | N/A |
| Q2 FY2004Period end 2004-08-01 | $1.12B | N/A | N/A |
| Q1 FY2004Period end 2004-05-02 | $1.13B | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $856.00M | N/A | N/A |
| Q3 FY2003Period end 2003-11-02 | $847.00M | N/A | N/A |
| Q2 FY2003Period end 2003-08-03 | $1.33B | N/A | N/A |
| Q1 FY2003Period end 2003-05-04 | $1.32B | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $1.32B | N/A | N/A |
| Q3 FY2002Period end 2002-11-03 | $1.32B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
