The latest quarterly long-term debt is $691.15 Million with a QoQ Growth of -8.56%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-05-31): $691.15M.
$691.15M
$691.15 Million
Q1 FY2027 · 2026-05-31
-8.56%
vs. $755.81M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $691.15M | -8.56% | -18.76% |
| Q4 FY2026Period end 2026-02-28 | $755.81M | -13.02% | -16.72% |
| Q3 FY2026Period end 2025-11-30 | $868.96M | -0.27% | +19.81% |
| Q2 FY2026Period end 2025-08-31 | $871.35M | +2.43% | +23.52% |
| Q1 FY2026Period end 2025-05-31 | $850.70M | -6.26% | +14.75% |
| Q4 FY2025Period end 2025-02-28 | $907.52M | +25.12% | +37.62% |
| Q3 FY2025Period end 2024-11-30 | $725.30M | +2.82% | -0.56% |
| Q2 FY2025Period end 2024-08-31 | $705.42M | -4.85% | -15.89% |
| Q1 FY2025Period end 2024-05-31 | $741.35M | +12.42% | -10.78% |
| Q4 FY2024Period end 2024-02-28 | $659.42M | -9.60% | -28.97% |
| Q3 FY2024Period end 2023-11-30 | $729.41M | -13.03% | -31.16% |
| Q2 FY2024Period end 2023-08-31 | $838.67M | +0.93% | -27.00% |
| Q1 FY2024Period end 2023-05-31 | $830.92M | -10.49% | -23.83% |
| Q4 FY2023Period end 2023-02-28 | $928.35M | -12.39% | +14.42% |
| Q3 FY2023Period end 2022-11-30 | $1.06B | -7.77% | +137.80% |
| Q2 FY2023Period end 2022-08-31 | $1.15B | +5.31% | +144.27% |
| Q1 FY2023Period end 2022-05-31 | $1.09B | +34.46% | +114.29% |
| Q4 FY2022Period end 2022-02-28 | $811.33M | +82.08% | +137.41% |
| Q3 FY2022Period end 2021-11-30 | $445.58M | -5.26% | +1.62% |
| Q2 FY2022Period end 2021-08-31 | $470.33M | -7.61% | +57.70% |
| Q1 FY2022Period end 2021-05-31 | $509.09M | +48.97% | +57.61% |
| Q4 FY2021Period end 2021-02-28 | $341.75M | -22.06% | +1.28% |
| Q3 FY2021Period end 2020-11-30 | $438.50M | +47.02% | +80.93% |
| Q2 FY2021Period end 2020-08-31 | $298.25M | -7.66% | -0.35% |
| Q1 FY2021Period end 2020-05-31 | $323.00M | -4.27% | +1.17% |
| Q4 FY2020Period end 2020-02-28 | $337.42M | +39.22% | +5.81% |
| Q3 FY2020Period end 2019-11-30 | $242.36M | -19.03% | -28.26% |
| Q2 FY2020Period end 2019-08-31 | $299.31M | -6.25% | +0.04% |
| Q1 FY2020Period end 2019-05-31 | $319.25M | +0.11% | +7.05% |
| Q4 FY2019Period end 2019-02-28 | $318.90M | -5.61% | +10.73% |
| Q3 FY2019Period end 2018-11-30 | $337.85M | +12.92% | -16.65% |
| Q2 FY2019Period end 2018-08-31 | $299.19M | +0.32% | -29.35% |
| Q1 FY2019Period end 2018-05-31 | $298.24M | +3.56% | -31.16% |
| Q4 FY2018Period end 2018-02-28 | $287.99M | -28.95% | -37.56% |
| Q3 FY2018Period end 2017-11-30 | $405.33M | -4.29% | -24.99% |
| Q2 FY2018Period end 2017-08-31 | $423.48M | -2.25% | -19.19% |
| Q1 FY2018Period end 2017-05-31 | $433.24M | -6.06% | -23.04% |
| Q4 FY2017Period end 2017-02-28 | $461.21M | -14.65% | -22.78% |
| Q3 FY2017Period end 2016-11-30 | $540.37M | +3.12% | +19.84% |
| Q2 FY2017Period end 2016-08-31 | $524.03M | -6.91% | +15.04% |
| Q1 FY2017Period end 2016-05-31 | $562.95M | -5.75% | +35.65% |
| Q4 FY2016Period end 2016-02-28 | $597.27M | +32.46% | +45.21% |
| Q3 FY2016Period end 2015-11-30 | $450.91M | -1.01% | +380.68% |
| Q2 FY2016Period end 2015-08-31 | $455.51M | +9.76% | +385.58% |
| Q1 FY2016Period end 2015-05-31 | $415.01M | +0.90% | +342.41% |
| Q4 FY2015Period end 2015-02-28 | $411.31M | +338.46% | +329.76% |
| Q3 FY2015Period end 2014-11-30 | $93.81M | 0.00% | -17.43% |
| Q2 FY2015Period end 2014-08-31 | $93.81M | 0.00% | -12.53% |
| Q1 FY2015Period end 2014-05-31 | $93.81M | -1.99% | -43.43% |
| Q4 FY2014Period end 2014-02-28 | $95.71M | -15.76% | -38.25% |
| Q3 FY2014Period end 2013-11-30 | $113.61M | +5.93% | N/A |
| Q2 FY2014Period end 2013-08-31 | $107.25M | -35.32% | N/A |
| Q1 FY2014Period end 2013-05-31 | $165.81M | +6.97% | -5.25% |
| Q4 FY2013Period end 2013-02-28 | $155.00M | N/A | -11.43% |
| Q3 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-08-31 | $0 | -100.00% | N/A |
| Q1 FY2013Period end 2012-05-31 | $175.00M | 0.00% | -3.28% |
| Q4 FY2012Period end 2012-02-28 | $175.00M | N/A | -3.04% |
| Q3 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-08-31 | $0 | -100.00% | N/A |
| Q1 FY2012Period end 2011-05-31 | $180.93M | +0.25% | +36.25% |
| Q4 FY2011Period end 2011-02-28 | $180.48M | N/A | N/A |
| Q3 FY2011Period end 2010-11-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2010-08-31 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2010-05-31 | $132.79M | N/A | -3.70% |
| Q4 FY2010Period end 2010-02-28 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2009-11-30 | $131.00M | -3.33% | -2.24% |
| Q2 FY2010Period end 2009-08-31 | $135.51M | -1.73% | +1.13% |
| Q1 FY2010Period end 2009-05-31 | $137.90M | -1.75% | -34.95% |
| Q4 FY2009Period end 2009-02-28 | $140.36M | +4.75% | -37.27% |
| Q3 FY2009Period end 2008-11-30 | $134.00M | 0.00% | -36.79% |
| Q2 FY2009Period end 2008-08-31 | $134.00M | -36.79% | -36.79% |
| Q1 FY2009Period end 2008-05-31 | $212.00M | -5.25% | -11.67% |
| Q4 FY2008Period end 2008-02-28 | $223.75M | +5.54% | -6.77% |
| Q3 FY2008Period end 2007-11-30 | $212.00M | 0.00% | -17.72% |
| Q2 FY2008Period end 2007-08-31 | $212.00M | -11.67% | -17.72% |
| Q1 FY2008Period end 2007-05-31 | $240.00M | 0.00% | -7.73% |
| Q4 FY2007Period end 2007-02-28 | $240.00M | -6.85% | -5.87% |
| Q3 FY2007Period end 2006-11-30 | $257.66M | 0.00% | -2.76% |
| Q2 FY2007Period end 2006-08-31 | $257.66M | -0.94% | -0.90% |
| Q1 FY2007Period end 2006-05-31 | $260.11M | +2.01% | +0.04% |
| Q4 FY2006Period end 2006-02-28 | $254.97M | -3.77% | -1.93% |
| Q3 FY2006Period end 2005-11-30 | $264.97M | +1.91% | -1.86% |
| Q2 FY2006Period end 2005-08-31 | $260.00M | 0.00% | -3.70% |
| Q1 FY2006Period end 2005-05-31 | $260.00M | 0.00% | +477.78% |
| Q4 FY2005Period end 2005-02-28 | $260.00M | -3.70% | +477.78% |
| Q3 FY2005Period end 2004-11-30 | $270.00M | 0.00% | +390.91% |
| Q2 FY2005Period end 2004-08-31 | $270.00M | +500.00% | +390.91% |
| Q1 FY2005Period end 2004-05-31 | $45.00M | 0.00% | -18.18% |
| Q4 FY2004Period end 2004-02-28 | $45.00M | -18.18% | -18.18% |
| Q3 FY2004Period end 2003-11-30 | $55.00M | 0.00% | 0.00% |
| Q2 FY2004Period end 2003-08-31 | $55.00M | 0.00% | 0.00% |
| Q1 FY2004Period end 2003-05-31 | $55.00M | 0.00% | N/A |
| Q4 FY2003Period end 2003-02-28 | $55.00M | 0.00% | N/A |
| Q3 FY2003Period end 2002-11-30 | $55.00M | 0.00% | N/A |
| Q2 FY2003Period end 2002-08-31 | $55.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
