The latest quarterly long-term debt is $17.34 Billion with a QoQ Growth of -4.90%. 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. Q3 FY2026 (2026-07-31): $17.34B.
$17.34B
$17.34 Billion
-4.90%
vs. $18.24B prior quarter
49
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $17.34B | -4.90% | +2.90% |
| Q2 FY2026Period end 2026-04-30 | $18.24B | +3.00% | +47.33% |
| Q1 FY2026Period end 2026-01-31 | $17.70B | -0.29% | +33.40% |
| Q4 FY2025Period end 2025-10-31 | $17.76B | +5.35% | +31.49% |
| Q3 FY2025Period end 2025-07-31 | $16.85B | +36.16% | +112.29% |
| Q2 FY2025Period end 2025-04-30 | $12.38B | -6.74% | +65.26% |
| Q1 FY2025Period end 2025-01-31 | $13.27B | -1.72% | +69.29% |
| Q4 FY2024Period end 2024-10-31 | $13.50B | +70.10% | +80.37% |
| Q3 FY2024Period end 2024-07-31 | $7.94B | +5.99% | -10.46% |
| Q2 FY2024Period end 2024-04-30 | $7.49B | -4.46% | -10.54% |
| Q1 FY2024Period end 2024-01-31 | $7.84B | +4.71% | +3.47% |
| Q4 FY2023Period end 2023-10-31 | $7.49B | -15.55% | -4.66% |
| Q3 FY2023Period end 2023-07-31 | $8.87B | +5.90% | -2.97% |
| Q2 FY2023Period end 2023-04-30 | $8.37B | +10.49% | -5.99% |
| Q1 FY2023Period end 2023-01-31 | $7.58B | -3.51% | -26.27% |
| Q4 FY2022Period end 2022-10-31 | $7.85B | -14.05% | -20.64% |
| Q3 FY2022Period end 2022-07-31 | $9.14B | +2.61% | -26.84% |
| Q2 FY2022Period end 2022-04-30 | $8.90B | -13.35% | -27.58% |
| Q1 FY2022Period end 2022-01-31 | $10.28B | +3.85% | -14.09% |
| Q4 FY2021Period end 2021-10-31 | $9.90B | -20.76% | -18.79% |
| Q3 FY2021Period end 2021-07-31 | $12.49B | +1.57% | -9.04% |
| Q2 FY2021Period end 2021-04-30 | $12.30B | +2.78% | +6.43% |
| Q1 FY2021Period end 2021-01-31 | $11.96B | -1.83% | +27.78% |
| Q4 FY2020Period end 2020-10-31 | $12.19B | -11.25% | +29.71% |
| Q3 FY2020Period end 2020-07-31 | $13.73B | +18.84% | +31.35% |
| Q2 FY2020Period end 2020-04-30 | $11.55B | +23.40% | +11.82% |
| Q1 FY2020Period end 2020-01-31 | $9.36B | -0.35% | -8.93% |
| Q4 FY2019Period end 2019-10-31 | $9.39B | -10.12% | -7.31% |
| Q3 FY2019Period end 2019-07-31 | $10.45B | +1.17% | +4.92% |
| Q2 FY2019Period end 2019-04-30 | $10.33B | +0.51% | +3.63% |
| Q1 FY2019Period end 2019-01-31 | $10.28B | +1.42% | +2.39% |
| Q4 FY2018Period end 2018-10-31 | $10.14B | +1.74% | -0.45% |
| Q3 FY2018Period end 2018-07-31 | $9.96B | -0.07% | -31.42% |
| Q2 FY2018Period end 2018-04-30 | $9.97B | -0.70% | -16.25% |
| Q1 FY2018Period end 2018-01-31 | $10.04B | -1.39% | -18.17% |
| Q4 FY2017Period end 2017-10-31 | $10.18B | -29.91% | -16.32% |
| Q3 FY2017Period end 2017-07-31 | $14.53B | +22.03% | -5.39% |
| Q2 FY2017Period end 2017-04-30 | $11.90B | -2.98% | -21.93% |
| Q1 FY2017Period end 2017-01-31 | $12.27B | +0.84% | -19.43% |
| Q4 FY2016Period end 2016-10-31 | $12.17B | -20.75% | -19.43% |
| Q3 FY2016Period end 2016-07-31 | $15.35B | +0.70% | N/A |
| Q2 FY2016Period end 2016-04-30 | $15.25B | +0.12% | N/A |
| Q1 FY2016Period end 2016-01-31 | $15.23B | +0.83% | N/A |
| Q4 FY2015Period end 2015-10-31 | $15.10B | N/A | N/A |
| Q3 FY2015Period end 2015-07-31 | $493.00M | N/A | N/A |
| Q2 FY2015Period end 2015-04-30 | $513.00M | N/A | N/A |
| Q1 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | $485.00M | N/A | N/A |
| Q1 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
