The latest quarterly long-term debt is $2.88 Billion with a QoQ Growth of -14.72%. 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 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-05-31): $2.88B.
$2.88B
$2.88 Billion
Q3 FY2026 · 2026-05-31
-14.72%
vs. $3.38B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $2.88B | -14.72% | +20.71% |
| Q2 FY2026Period end 2026-02-28 | $3.38B | +41.43% | +17.10% |
| Q1 FY2026Period end 2025-11-30 | $2.39B | +0.04% | -17.18% |
| Q4 FY2025Period end 2025-08-31 | $2.39B | +0.04% | -17.15% |
| Q3 FY2025Period end 2025-05-31 | $2.38B | -17.27% | -17.16% |
| Q2 FY2025Period end 2025-02-28 | $2.88B | +0.03% | +0.17% |
| Q1 FY2025Period end 2024-11-30 | $2.88B | +0.07% | +0.21% |
| Q4 FY2024Period end 2024-08-31 | $2.88B | +0.03% | +0.17% |
| Q3 FY2024Period end 2024-05-31 | $2.88B | +0.03% | +0.17% |
| Q2 FY2024Period end 2024-02-29 | $2.88B | +0.07% | +11.68% |
| Q1 FY2024Period end 2023-11-30 | $2.88B | +0.03% | +11.65% |
| Q4 FY2023Period end 2023-08-31 | $2.88B | +0.03% | +11.65% |
| Q3 FY2023Period end 2023-05-31 | $2.87B | +11.53% | 0.00% |
| Q2 FY2023Period end 2023-02-28 | $2.58B | +0.04% | +8.28% |
| Q1 FY2023Period end 2022-11-30 | $2.58B | +0.04% | +8.28% |
| Q4 FY2022Period end 2022-08-31 | $2.58B | -10.40% | -10.53% |
| Q3 FY2022Period end 2022-05-31 | $2.87B | +20.76% | -0.09% |
| Q2 FY2022Period end 2022-02-28 | $2.38B | +0.04% | -11.19% |
| Q1 FY2022Period end 2021-11-30 | $2.38B | -17.34% | -11.20% |
| Q4 FY2021Period end 2021-08-31 | $2.88B | +0.05% | +7.47% |
| Q3 FY2021Period end 2021-05-31 | $2.88B | +7.34% | +37.80% |
| Q2 FY2021Period end 2021-02-28 | $2.68B | +0.03% | +28.44% |
| Q1 FY2021Period end 2020-11-30 | $2.68B | +0.04% | +26.62% |
| Q4 FY2020Period end 2020-08-31 | $2.68B | +28.28% | +26.24% |
| Q3 FY2020Period end 2020-05-31 | $2.09B | +0.06% | -15.72% |
| Q2 FY2020Period end 2020-02-29 | $2.09B | -1.39% | -15.95% |
| Q1 FY2020Period end 2019-11-30 | $2.12B | -0.26% | -14.96% |
| Q4 FY2019Period end 2019-08-31 | $2.12B | -14.36% | -14.93% |
| Q3 FY2019Period end 2019-05-31 | $2.48B | -0.22% | +13.87% |
| Q2 FY2019Period end 2019-02-28 | $2.48B | -0.22% | +13.79% |
| Q1 FY2019Period end 2018-11-30 | $2.49B | -0.22% | +46.92% |
| Q4 FY2018Period end 2018-08-31 | $2.49B | +14.64% | +55.26% |
| Q3 FY2018Period end 2018-05-31 | $2.18B | -0.29% | +32.26% |
| Q2 FY2018Period end 2018-02-28 | $2.18B | +28.82% | +6.13% |
| Q1 FY2018Period end 2017-11-30 | $1.69B | +5.44% | -18.10% |
| Q4 FY2017Period end 2017-08-31 | $1.61B | -2.35% | -22.56% |
| Q3 FY2017Period end 2017-05-31 | $1.64B | -19.99% | -8.18% |
| Q2 FY2017Period end 2017-02-28 | $2.06B | -0.59% | +13.49% |
| Q1 FY2017Period end 2016-11-30 | $2.07B | -0.30% | +13.71% |
| Q4 FY2016Period end 2016-08-31 | $2.07B | +15.80% | +54.02% |
| Q3 FY2016Period end 2016-05-31 | $1.79B | -1.11% | +7.90% |
| Q2 FY2016Period end 2016-02-29 | $1.81B | -0.40% | +8.93% |
| Q1 FY2016Period end 2015-11-30 | $1.82B | +35.04% | +9.13% |
| Q4 FY2015Period end 2015-08-31 | $1.35B | -18.88% | -19.35% |
| Q3 FY2015Period end 2015-05-31 | $1.66B | -0.18% | -0.76% |
| Q2 FY2015Period end 2015-02-28 | $1.66B | -0.22% | -0.75% |
| Q1 FY2015Period end 2014-11-30 | $1.67B | -0.19% | -0.68% |
| Q4 FY2014Period end 2014-08-31 | $1.67B | -0.18% | -1.23% |
| Q3 FY2014Period end 2014-05-31 | $1.67B | -0.17% | +1.28% |
| Q2 FY2014Period end 2014-02-28 | $1.68B | -0.15% | +1.31% |
| Q1 FY2014Period end 2013-11-30 | $1.68B | -0.75% | +1.31% |
| Q4 FY2013Period end 2013-08-31 | $1.69B | +2.37% | +1.94% |
| Q3 FY2013Period end 2013-05-31 | $1.65B | -0.14% | +44.84% |
| Q2 FY2013Period end 2013-02-28 | $1.65B | -0.14% | +48.65% |
| Q1 FY2013Period end 2012-11-30 | $1.66B | -0.14% | +48.86% |
| Q4 FY2012Period end 2012-08-31 | $1.66B | +45.45% | +49.05% |
| Q3 FY2012Period end 2012-05-31 | $1.14B | +2.49% | +2.98% |
| Q2 FY2012Period end 2012-02-29 | $1.11B | -0.00% | +1.04% |
| Q1 FY2012Period end 2011-11-30 | $1.11B | -0.01% | +1.19% |
| Q4 FY2011Period end 2011-08-31 | $1.11B | +0.49% | +9.19% |
| Q3 FY2011Period end 2011-05-31 | $1.11B | +0.56% | -1.96% |
| Q2 FY2011Period end 2011-02-28 | $1.10B | +0.14% | +6.08% |
| Q1 FY2011Period end 2010-11-30 | $1.10B | +7.90% | +5.98% |
| Q4 FY2010Period end 2010-08-31 | $1.02B | -9.78% | -1.73% |
| Q3 FY2010Period end 2010-05-31 | $1.13B | +8.81% | +6.12% |
| Q2 FY2010Period end 2010-02-28 | $1.04B | +0.05% | -2.97% |
| Q1 FY2010Period end 2009-11-30 | $1.04B | +0.05% | -3.20% |
| Q4 FY2009Period end 2009-08-31 | $1.04B | -2.56% | -5.69% |
| Q3 FY2009Period end 2009-05-31 | $1.06B | -0.52% | -7.29% |
| Q2 FY2009Period end 2009-02-28 | $1.07B | -0.19% | +7.08% |
| Q1 FY2009Period end 2008-11-30 | $1.07B | -2.52% | +41.24% |
| Q4 FY2008Period end 2008-08-31 | $1.10B | -4.21% | +44.58% |
| Q3 FY2008Period end 2008-05-31 | $1.15B | +14.90% | +198.55% |
| Q2 FY2008Period end 2008-02-29 | $999.00M | +31.66% | +149.13% |
| Q1 FY2008Period end 2007-11-30 | $758.77M | -0.22% | +130.60% |
| Q4 FY2007Period end 2007-08-31 | $760.48M | +97.80% | +130.78% |
| Q3 FY2007Period end 2007-05-31 | $384.46M | -4.12% | +16.13% |
| Q2 FY2007Period end 2007-02-28 | $400.99M | +21.87% | +23.07% |
| Q1 FY2007Period end 2006-11-30 | $329.04M | -0.15% | +1.49% |
| Q4 FY2006Period end 2006-08-31 | $329.52M | -0.47% | +0.90% |
| Q3 FY2006Period end 2006-05-31 | $331.07M | +1.61% | +6.15% |
| Q2 FY2006Period end 2006-02-28 | $325.83M | +0.50% | +12.40% |
| Q1 FY2006Period end 2005-11-30 | $324.22M | -0.72% | +9.91% |
| Q4 FY2005Period end 2005-08-31 | $326.58M | +4.71% | +7.01% |
| Q3 FY2005Period end 2005-05-31 | $311.88M | +7.59% | +5.65% |
| Q2 FY2005Period end 2005-02-28 | $289.89M | -1.73% | -6.43% |
| Q1 FY2005Period end 2004-11-30 | $294.99M | -3.34% | -2.63% |
| Q4 FY2004Period end 2004-08-31 | $305.19M | +3.39% | +2.75% |
| Q3 FY2004Period end 2004-05-31 | $295.19M | -4.71% | N/A |
| Q2 FY2004Period end 2004-02-29 | $309.80M | +2.25% | -31.84% |
| Q1 FY2004Period end 2003-11-30 | $302.97M | +2.01% | -39.96% |
| Q4 FY2003Period end 2003-08-31 | $297.02M | N/A | -16.25% |
| Q3 FY2003Period end 2003-05-31 | $101.20M | -77.74% | N/A |
| Q2 FY2003Period end 2003-02-28 | $454.54M | -9.92% | N/A |
| Q1 FY2003Period end 2002-11-30 | $504.59M | +42.27% | N/A |
| Q4 FY2002Period end 2002-08-31 | $354.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
