The latest quarterly long-term debt is $2.54 Billion with a QoQ Growth of -1.79%. 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 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $2.54B.
$2.54B
$2.54 Billion
Q3 FY2026 · 2026-07-31
-1.79%
vs. $2.58B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $2.54B | -1.79% | +3.84% |
| Q2 FY2026Period end 2026-04-30 | $2.58B | +3.18% | +13.61% |
| Q1 FY2026Period end 2026-01-31 | $2.50B | +15.69% | +6.58% |
| Q4 FY2025Period end 2025-10-31 | $2.16B | -11.43% | -2.73% |
| Q3 FY2025Period end 2025-07-31 | $2.44B | +7.45% | +8.38% |
| Q2 FY2025Period end 2025-04-30 | $2.27B | -3.21% | -4.65% |
| Q1 FY2025Period end 2025-01-31 | $2.35B | +5.59% | -5.85% |
| Q4 FY2024Period end 2024-10-31 | $2.23B | -1.31% | -9.55% |
| Q3 FY2024Period end 2024-07-31 | $2.25B | -5.47% | +88.15% |
| Q2 FY2024Period end 2024-04-30 | $2.39B | -4.43% | +224.18% |
| Q1 FY2024Period end 2024-01-31 | $2.50B | +1.44% | +219.48% |
| Q4 FY2023Period end 2023-10-31 | $2.46B | +105.28% | +752.43% |
| Q3 FY2023Period end 2023-07-31 | $1.20B | +62.89% | +391.14% |
| Q2 FY2023Period end 2023-04-30 | $735.78M | -5.81% | +178.60% |
| Q1 FY2023Period end 2023-01-31 | $781.17M | +170.66% | +231.50% |
| Q4 FY2022Period end 2022-10-31 | $288.62M | +18.28% | +22.83% |
| Q3 FY2022Period end 2022-07-31 | $244.02M | -7.60% | -36.68% |
| Q2 FY2022Period end 2022-04-30 | $264.10M | +12.07% | -54.73% |
| Q1 FY2022Period end 2022-01-31 | $235.65M | +0.28% | -64.75% |
| Q4 FY2021Period end 2021-10-31 | $234.98M | -39.03% | -68.19% |
| Q3 FY2021Period end 2021-07-31 | $385.38M | -33.94% | -47.85% |
| Q2 FY2021Period end 2021-04-30 | $583.35M | -12.75% | -21.08% |
| Q1 FY2021Period end 2021-01-31 | $668.60M | -9.50% | +17.74% |
| Q4 FY2020Period end 2020-10-31 | $738.79M | -0.03% | +31.68% |
| Q3 FY2020Period end 2020-07-31 | $739.02M | -0.02% | +15.60% |
| Q2 FY2020Period end 2020-04-30 | $739.19M | +30.17% | +33.06% |
| Q1 FY2020Period end 2020-01-31 | $567.86M | +1.21% | -6.55% |
| Q4 FY2019Period end 2019-10-31 | $561.05M | -12.24% | +5.54% |
| Q3 FY2019Period end 2019-07-31 | $639.30M | +15.08% | +2.64% |
| Q2 FY2019Period end 2019-04-30 | $555.52M | -8.58% | -18.71% |
| Q1 FY2019Period end 2019-01-31 | $607.66M | +14.30% | -9.11% |
| Q4 FY2018Period end 2018-10-31 | $531.61M | -14.65% | -21.07% |
| Q3 FY2018Period end 2018-07-31 | $622.89M | -8.85% | +43.42% |
| Q2 FY2018Period end 2018-04-30 | $683.36M | +2.22% | +48.41% |
| Q1 FY2018Period end 2018-01-31 | $668.53M | -0.74% | +60.34% |
| Q4 FY2017Period end 2017-10-31 | $673.53M | +55.08% | +47.12% |
| Q3 FY2017Period end 2017-07-31 | $434.31M | -5.68% | -14.77% |
| Q2 FY2017Period end 2017-04-30 | $460.46M | +10.44% | -18.15% |
| Q1 FY2017Period end 2017-01-31 | $416.93M | -8.93% | -29.88% |
| Q4 FY2016Period end 2016-10-31 | $457.81M | -10.16% | +24.66% |
| Q3 FY2016Period end 2016-07-31 | $509.57M | -9.42% | +70.35% |
| Q2 FY2016Period end 2016-04-30 | $562.58M | -5.38% | +72.32% |
| Q1 FY2016Period end 2016-01-31 | $594.58M | +61.90% | +67.70% |
| Q4 FY2015Period end 2015-10-31 | $367.24M | +22.77% | +11.73% |
| Q3 FY2015Period end 2015-07-31 | $299.13M | -8.38% | -22.48% |
| Q2 FY2015Period end 2015-04-30 | $326.47M | -7.92% | -25.13% |
| Q1 FY2015Period end 2015-01-31 | $354.55M | +7.87% | -6.24% |
| Q4 FY2014Period end 2014-10-31 | $328.69M | -14.82% | -12.77% |
| Q3 FY2014Period end 2014-07-31 | $385.87M | -11.51% | +21.01% |
| Q2 FY2014Period end 2014-04-30 | $436.07M | +15.32% | +91.32% |
| Q1 FY2014Period end 2014-01-31 | $378.14M | +0.35% | +48.74% |
| Q4 FY2013Period end 2013-10-31 | $376.82M | +18.17% | +187.22% |
| Q3 FY2013Period end 2013-07-31 | $318.88M | +39.90% | +108.94% |
| Q2 FY2013Period end 2013-04-30 | $227.93M | -10.34% | +30.69% |
| Q1 FY2013Period end 2013-01-31 | $254.22M | +93.78% | +33.47% |
| Q4 FY2012Period end 2012-10-31 | $131.19M | -14.04% | +229.44% |
| Q3 FY2012Period end 2012-07-31 | $152.62M | -12.49% | N/A |
| Q2 FY2012Period end 2012-04-30 | $174.40M | -8.44% | N/A |
| Q1 FY2012Period end 2012-01-31 | $190.47M | +378.28% | N/A |
| Q4 FY2011Period end 2011-10-31 | $39.82M | N/A | N/A |
| Q3 FY2011Period end 2011-07-31 | $55.00K | N/A | -99.88% |
| Q2 FY2011Period end 2011-04-30 | $7.05M | N/A | -88.99% |
| Q1 FY2011Period end 2011-01-31 | $24.07M | N/A | -44.22% |
| Q4 FY2010Period end 2010-10-31 | $14.07M | -70.12% | -74.50% |
| Q3 FY2010Period end 2010-07-31 | $47.09M | -26.53% | -16.29% |
| Q2 FY2010Period end 2010-04-30 | $64.10M | +48.52% | +71.97% |
| Q1 FY2010Period end 2010-01-31 | $43.16M | -21.80% | +7.02% |
| Q4 FY2009Period end 2009-10-31 | $55.19M | -1.89% | +47.65% |
| Q3 FY2009Period end 2009-07-31 | $56.26M | +50.92% | +32.33% |
| Q2 FY2009Period end 2009-04-30 | $37.27M | -7.57% | -32.99% |
| Q1 FY2009Period end 2009-01-31 | $40.33M | +7.88% | -37.64% |
| Q4 FY2008Period end 2008-10-31 | $37.38M | -12.07% | -30.47% |
| Q3 FY2008Period end 2008-07-31 | $42.51M | -23.57% | +8.90% |
| Q2 FY2008Period end 2008-04-30 | $55.62M | -13.99% | +13.43% |
| Q1 FY2008Period end 2008-01-31 | $64.67M | +20.28% | +7.75% |
| Q4 FY2007Period end 2007-10-31 | $53.77M | +37.73% | -2.28% |
| Q3 FY2007Period end 2007-07-31 | $39.04M | -20.39% | -34.97% |
| Q2 FY2007Period end 2007-04-30 | $49.04M | -18.30% | -19.64% |
| Q1 FY2007Period end 2007-01-31 | $60.02M | +9.08% | -1.68% |
| Q4 FY2006Period end 2006-10-31 | $55.02M | -8.34% | +61.54% |
| Q3 FY2006Period end 2006-07-31 | $60.03M | -1.63% | N/A |
| Q2 FY2006Period end 2006-04-30 | $61.02M | -0.03% | N/A |
| Q1 FY2006Period end 2006-01-31 | $61.04M | +79.21% | +96.54% |
| Q4 FY2005Period end 2005-10-31 | $34.06M | N/A | N/A |
| Q3 FY2005Period end 2005-07-31 | $22.03M | N/A | -38.96% |
| Q2 FY2005Period end 2005-04-30 | $27.04M | -12.93% | -38.68% |
| Q1 FY2005Period end 2005-01-31 | $31.06M | N/A | -42.47% |
| Q4 FY2004Period end 2004-10-31 | $18.07M | -49.92% | -43.50% |
| Q3 FY2004Period end 2004-07-31 | $36.09M | -18.17% | -17.96% |
| Q2 FY2004Period end 2004-04-30 | $44.10M | -18.31% | -8.09% |
| Q1 FY2004Period end 2004-01-31 | $53.98M | +68.78% | +39.38% |
| Q4 FY2003Period end 2003-10-31 | $31.98M | -27.28% | -35.03% |
| Q3 FY2003Period end 2003-07-31 | $43.98M | -8.33% | N/A |
| Q2 FY2003Period end 2003-04-30 | $47.98M | +23.88% | N/A |
| Q1 FY2003Period end 2003-01-31 | $38.73M | -21.33% | N/A |
| Q4 FY2002Period end 2002-10-31 | $49.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
