The latest quarterly long-term debt is $934.90 Million with a QoQ Growth of +0.03%. 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): $934.90M.
$934.90M
$934.90 Million
Q3 FY2026 · 2026-07-31
+0.03%
vs. $934.60M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $934.90M | +0.03% | +2.13% |
| Q2 FY2026Period end 2026-04-30 | $934.60M | +0.51% | -0.82% |
| Q1 FY2026Period end 2026-01-31 | $929.86M | -0.04% | -5.25% |
| Q4 FY2025Period end 2025-10-31 | $930.21M | +1.61% | -5.74% |
| Q3 FY2025Period end 2025-07-31 | $915.45M | -2.86% | -9.73% |
| Q2 FY2025Period end 2025-04-30 | $942.37M | -3.97% | -7.48% |
| Q1 FY2025Period end 2025-01-31 | $981.34M | -0.56% | -5.11% |
| Q4 FY2024Period end 2024-10-31 | $986.89M | -2.68% | -13.66% |
| Q3 FY2024Period end 2024-07-31 | $1.01B | -0.43% | -13.61% |
| Q2 FY2024Period end 2024-04-30 | $1.02B | -1.51% | -20.32% |
| Q1 FY2024Period end 2024-01-31 | $1.03B | -9.52% | -19.15% |
| Q4 FY2023Period end 2023-10-31 | $1.14B | -2.63% | -11.49% |
| Q3 FY2023Period end 2023-07-31 | $1.17B | -8.16% | -12.11% |
| Q2 FY2023Period end 2023-04-30 | $1.28B | -0.07% | -4.99% |
| Q1 FY2023Period end 2023-01-31 | $1.28B | -0.95% | -11.39% |
| Q4 FY2022Period end 2022-10-31 | $1.29B | -3.31% | -5.98% |
| Q3 FY2022Period end 2022-07-31 | $1.34B | -0.72% | -6.96% |
| Q2 FY2022Period end 2022-04-30 | $1.35B | -6.81% | -12.82% |
| Q1 FY2022Period end 2022-01-31 | $1.44B | +5.11% | -7.31% |
| Q4 FY2021Period end 2021-10-31 | $1.37B | -4.32% | -12.31% |
| Q3 FY2021Period end 2021-07-31 | $1.44B | -6.98% | -10.94% |
| Q2 FY2021Period end 2021-04-30 | $1.54B | -0.92% | -14.04% |
| Q1 FY2021Period end 2021-01-31 | $1.56B | -0.56% | -6.51% |
| Q4 FY2020Period end 2020-10-31 | $1.57B | -2.83% | -8.01% |
| Q3 FY2020Period end 2020-07-31 | $1.61B | -10.22% | -4.81% |
| Q2 FY2020Period end 2020-04-30 | $1.80B | +7.76% | +6.17% |
| Q1 FY2020Period end 2020-01-31 | $1.67B | -2.15% | +1.77% |
| Q4 FY2019Period end 2019-10-31 | $1.70B | +0.55% | +8.42% |
| Q3 FY2019Period end 2019-07-31 | $1.69B | +0.13% | +4.14% |
| Q2 FY2019Period end 2019-04-30 | $1.69B | +3.30% | +1.38% |
| Q1 FY2019Period end 2019-01-31 | $1.64B | +4.24% | +1.69% |
| Q4 FY2018Period end 2018-10-31 | $1.57B | -3.42% | -4.78% |
| Q3 FY2018Period end 2018-07-31 | $1.63B | -2.52% | -0.10% |
| Q2 FY2018Period end 2018-04-30 | $1.67B | +3.62% | +4.70% |
| Q1 FY2018Period end 2018-01-31 | $1.61B | -2.39% | +5.20% |
| Q4 FY2017Period end 2017-10-31 | $1.65B | +1.33% | -2.41% |
| Q3 FY2017Period end 2017-07-31 | $1.63B | +2.16% | -3.92% |
| Q2 FY2017Period end 2017-04-30 | $1.59B | +4.10% | -12.27% |
| Q1 FY2017Period end 2017-01-31 | $1.53B | -9.45% | -15.85% |
| Q4 FY2016Period end 2016-10-31 | $1.69B | -0.23% | -15.82% |
| Q3 FY2016Period end 2016-07-31 | $1.69B | -6.72% | -17.65% |
| Q2 FY2016Period end 2016-04-30 | $1.82B | -0.14% | -11.13% |
| Q1 FY2016Period end 2016-01-31 | $1.82B | -9.42% | -10.15% |
| Q4 FY2015Period end 2015-10-31 | $2.01B | -2.39% | +12.91% |
| Q3 FY2015Period end 2015-07-31 | $2.06B | +0.66% | +16.12% |
| Q2 FY2015Period end 2015-04-30 | $2.04B | +0.96% | +15.65% |
| Q1 FY2015Period end 2015-01-31 | $2.02B | +13.83% | +14.57% |
| Q4 FY2014Period end 2014-10-31 | $1.78B | +0.38% | +10.43% |
| Q3 FY2014Period end 2014-07-31 | $1.77B | +0.26% | +10.68% |
| Q2 FY2014Period end 2014-04-30 | $1.77B | +0.01% | +11.97% |
| Q1 FY2014Period end 2014-01-31 | $1.77B | +9.72% | +10.99% |
| Q4 FY2013Period end 2013-10-31 | $1.61B | +0.60% | +0.68% |
| Q3 FY2013Period end 2013-07-31 | $1.60B | +1.44% | +243.75% |
| Q2 FY2013Period end 2013-04-30 | $1.58B | -0.87% | +8.34% |
| Q1 FY2013Period end 2013-01-31 | $1.59B | -0.47% | +3.07% |
| Q4 FY2012Period end 2012-10-31 | $1.60B | +243.48% | -0.22% |
| Q3 FY2012Period end 2012-07-31 | $465.61M | -68.03% | -72.01% |
| Q2 FY2012Period end 2012-04-30 | $1.46B | -5.69% | -11.77% |
| Q1 FY2012Period end 2012-01-31 | $1.54B | -3.65% | -6.39% |
| Q4 FY2011Period end 2011-10-31 | $1.60B | -3.64% | -2.29% |
| Q3 FY2011Period end 2011-07-31 | $1.66B | +0.76% | N/A |
| Q2 FY2011Period end 2011-04-30 | $1.65B | +0.06% | -0.83% |
| Q1 FY2011Period end 2011-01-31 | $1.65B | +0.58% | -7.39% |
| Q4 FY2010Period end 2010-10-31 | $1.64B | N/A | -6.36% |
| Q3 FY2010Period end 2010-07-31 | $20.88M | -98.75% | -98.82% |
| Q2 FY2010Period end 2010-04-30 | $1.66B | -6.56% | -18.90% |
| Q1 FY2010Period end 2010-01-31 | $1.78B | +1.69% | -12.46% |
| Q4 FY2009Period end 2009-10-31 | $1.75B | -0.97% | -32.06% |
| Q3 FY2009Period end 2009-07-31 | $1.77B | -13.82% | -30.28% |
| Q2 FY2009Period end 2009-04-30 | $2.05B | +0.86% | -10.02% |
| Q1 FY2009Period end 2009-01-31 | $2.04B | -21.07% | -9.88% |
| Q4 FY2008Period end 2008-10-31 | $2.58B | +1.62% | +19.29% |
| Q3 FY2008Period end 2008-07-31 | $2.54B | +11.23% | +0.13% |
| Q2 FY2008Period end 2008-04-30 | $2.28B | +1.02% | -9.21% |
| Q1 FY2008Period end 2008-01-31 | $2.26B | +4.48% | +8.69% |
| Q4 FY2007Period end 2007-10-31 | $2.16B | -14.70% | +2.88% |
| Q3 FY2007Period end 2007-07-31 | $2.53B | +0.85% | +7.66% |
| Q2 FY2007Period end 2007-04-30 | $2.51B | +20.94% | N/A |
| Q1 FY2007Period end 2007-01-31 | $2.08B | -1.12% | +20.41% |
| Q4 FY2006Period end 2006-10-31 | $2.10B | -10.73% | +40.18% |
| Q3 FY2006Period end 2006-07-31 | $2.35B | N/A | +86.92% |
| Q2 FY2006Period end 2006-04-30 | $0 | -100.00% | N/A |
| Q1 FY2006Period end 2006-01-31 | $1.73B | +15.11% | N/A |
| Q4 FY2005Period end 2005-10-31 | $1.50B | +19.03% | N/A |
| Q3 FY2005Period end 2005-07-31 | $1.26B | N/A | N/A |
| Q2 FY2005Period end 2005-04-05 | $1.39B | N/A | N/A |
| Q1 FY2005Period end 2005-01-31 | $1.20B | +10.98% | -4.03% |
| Q4 FY2004Period end 2004-10-31 | $1.08B | -4.98% | +35.12% |
| Q3 FY2004Period end 2004-07-31 | $1.14B | +4.98% | +39.14% |
| Q2 FY2004Period end 2004-04-30 | $1.09B | -13.31% | +57.15% |
| Q1 FY2004Period end 2004-01-31 | $1.25B | +56.25% | +89.47% |
| Q4 FY2003Period end 2003-10-31 | $802.17M | -2.15% | +21.28% |
| Q3 FY2003Period end 2003-07-31 | $819.77M | +18.56% | N/A |
| Q2 FY2003Period end 2003-04-30 | $691.45M | +4.52% | N/A |
| Q1 FY2003Period end 2003-01-31 | $661.51M | +0.02% | N/A |
| Q4 FY2002Period end 2002-10-31 | $661.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
