The latest quarterly long-term debt is $17.56 Billion with a QoQ Growth of +1.74%. 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): $17.56B.
$17.56B
$17.56 Billion
Q1 FY2027 · 2026-05-31
+1.74%
vs. $17.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $17.56B | +1.74% | -2.47% |
| Q4 FY2026Period end 2026-02-28 | $17.26B | +4.06% | -4.83% |
| Q3 FY2026Period end 2025-11-30 | $16.59B | -6.91% | -8.61% |
| Q2 FY2026Period end 2025-08-31 | $17.82B | -1.05% | -1.59% |
| Q1 FY2026Period end 2025-05-31 | $18.01B | -0.73% | -1.16% |
| Q4 FY2025Period end 2025-02-28 | $18.14B | -0.07% | +0.99% |
| Q3 FY2025Period end 2024-11-30 | $18.15B | +0.24% | -0.08% |
| Q2 FY2025Period end 2024-08-31 | $18.11B | -0.62% | +0.11% |
| Q1 FY2025Period end 2024-05-31 | $18.22B | +1.43% | +3.28% |
| Q4 FY2024Period end 2024-02-29 | $17.96B | -1.12% | +4.10% |
| Q3 FY2024Period end 2023-11-30 | $18.16B | +0.44% | +2.96% |
| Q2 FY2024Period end 2023-08-31 | $18.08B | +2.52% | +0.21% |
| Q1 FY2024Period end 2023-05-31 | $17.64B | +2.24% | +2.17% |
| Q4 FY2023Period end 2023-02-28 | $17.25B | -2.20% | -5.08% |
| Q3 FY2023Period end 2022-11-30 | $17.64B | -2.25% | +1.04% |
| Q2 FY2023Period end 2022-08-31 | $18.05B | +4.52% | +8.52% |
| Q1 FY2023Period end 2022-05-31 | $17.27B | -5.00% | +13.88% |
| Q4 FY2022Period end 2022-02-28 | $18.18B | +4.10% | +29.03% |
| Q3 FY2022Period end 2021-11-30 | $17.46B | +4.98% | +20.56% |
| Q2 FY2022Period end 2021-08-31 | $16.63B | +9.69% | +12.38% |
| Q1 FY2022Period end 2021-05-31 | $15.16B | +7.63% | +9.22% |
| Q4 FY2021Period end 2021-02-28 | $14.09B | -2.73% | -5.74% |
| Q3 FY2021Period end 2020-11-30 | $14.48B | -2.14% | -0.84% |
| Q2 FY2021Period end 2020-08-31 | $14.80B | +6.60% | +2.88% |
| Q1 FY2021Period end 2020-05-31 | $13.88B | -7.11% | +2.73% |
| Q4 FY2020Period end 2020-02-29 | $14.94B | +2.33% | +12.52% |
| Q3 FY2020Period end 2019-11-30 | $14.60B | +1.53% | +12.43% |
| Q2 FY2020Period end 2019-08-31 | $14.38B | +6.46% | +13.51% |
| Q1 FY2020Period end 2019-05-31 | $13.51B | +1.74% | +9.28% |
| Q4 FY2019Period end 2019-02-28 | $13.28B | +2.24% | +8.31% |
| Q3 FY2019Period end 2018-11-30 | $12.99B | +2.50% | +6.82% |
| Q2 FY2019Period end 2018-08-31 | $12.67B | +2.49% | +7.93% |
| Q1 FY2019Period end 2018-05-31 | $12.36B | +0.83% | +8.06% |
| Q4 FY2018Period end 2018-02-28 | $12.26B | +0.84% | +8.14% |
| Q3 FY2018Period end 2017-11-30 | $12.16B | +3.57% | +10.37% |
| Q2 FY2018Period end 2017-08-31 | $11.74B | +2.62% | +9.69% |
| Q1 FY2018Period end 2017-05-31 | $11.44B | +0.90% | +13.38% |
| Q4 FY2017Period end 2017-02-28 | $11.34B | +2.92% | +14.31% |
| Q3 FY2017Period end 2016-11-30 | $11.02B | +2.94% | +11.02% |
| Q2 FY2017Period end 2016-08-31 | $10.70B | +6.06% | +16.90% |
| Q1 FY2017Period end 2016-05-31 | $10.09B | +1.72% | +13.71% |
| Q4 FY2016Period end 2016-02-29 | $9.92B | -0.04% | +16.54% |
| Q3 FY2016Period end 2015-11-30 | $9.92B | +8.39% | +20.46% |
| Q2 FY2016Period end 2015-08-31 | $9.16B | +3.17% | +19.72% |
| Q1 FY2016Period end 2015-05-31 | $8.87B | +4.26% | +20.37% |
| Q4 FY2015Period end 2015-02-28 | $8.51B | +3.32% | +21.18% |
| Q3 FY2015Period end 2014-11-30 | $8.24B | +7.72% | +21.95% |
| Q2 FY2015Period end 2014-08-31 | $7.65B | +3.73% | +11.85% |
| Q1 FY2015Period end 2014-05-31 | $7.37B | +4.96% | +19.69% |
| Q4 FY2014Period end 2014-02-28 | $7.02B | +3.98% | +23.84% |
| Q3 FY2014Period end 2013-11-30 | $6.76B | -1.20% | +29.64% |
| Q2 FY2014Period end 2013-08-31 | $6.84B | +11.00% | +39.27% |
| Q1 FY2014Period end 2013-05-31 | $6.16B | +8.60% | +31.83% |
| Q4 FY2013Period end 2013-02-28 | $5.67B | +8.85% | +25.78% |
| Q3 FY2013Period end 2012-11-30 | $5.21B | +6.14% | +19.91% |
| Q2 FY2013Period end 2012-08-31 | $4.91B | +5.07% | +16.98% |
| Q1 FY2013Period end 2012-05-31 | $4.67B | +3.62% | +15.98% |
| Q4 FY2012Period end 2012-02-29 | $4.51B | +3.77% | +16.17% |
| Q3 FY2012Period end 2011-11-30 | $4.35B | +3.55% | N/A |
| Q2 FY2012Period end 2011-08-31 | $4.20B | +4.16% | N/A |
| Q1 FY2012Period end 2011-05-31 | $4.03B | +3.80% | N/A |
| Q4 FY2011Period end 2011-02-28 | $3.88B | N/A | N/A |
| Q3 FY2011Period end 2010-12-27 | $3.92B | +0.50% | N/A |
| Q2 FY2011Period end 2010-09-10 | $3.90B | +4.53% | N/A |
| Q1 FY2011Period end 2010-05-31 | $3.73B | N/A | N/A |
| Q4 FY2010Period end 2010-02-28 | $122.32M | N/A | N/A |
| Q3 FY2010Period end 2009-11-30 | $27.53M | N/A | N/A |
| Q2 FY2010Period end 2009-08-31 | $177.72M | N/A | N/A |
| Q1 FY2010Period end 2009-05-31 | $177.89M | N/A | N/A |
| Q4 FY2009Period end 2009-04-09 | $178.06M | N/A | N/A |
| Q3 FY2009Period end 2008-11-30 | $176.68M | N/A | N/A |
| Q2 FY2009Period end 2008-08-31 | $176.86M | N/A | N/A |
| Q1 FY2009Period end 2008-05-31 | $227.02M | N/A | N/A |
| Q4 FY2008Period end 2008-02-29 | $227.15M | N/A | N/A |
| Q3 FY2008Period end 2007-11-30 | $27.28M | N/A | N/A |
| Q2 FY2008Period end 2007-08-31 | $27.36M | N/A | N/A |
| Q1 FY2008Period end 2007-05-31 | $33.47M | N/A | N/A |
| Q4 FY2007Period end 2007-02-28 | $33.74M | N/A | N/A |
| Q3 FY2007Period end 2006-11-30 | $34.01M | N/A | N/A |
| Q2 FY2007Period end 2006-08-31 | $34.28M | N/A | N/A |
| Q1 FY2007Period end 2006-05-31 | $134.53M | N/A | N/A |
| Q4 FY2006Period end 2006-02-28 | $134.79M | N/A | N/A |
| Q3 FY2006Period end 2005-11-30 | $85.04M | N/A | N/A |
| Q2 FY2006Period end 2005-08-31 | $35.28M | N/A | N/A |
| Q1 FY2006Period end 2005-05-31 | $28.32M | N/A | N/A |
| Q4 FY2005Period end 2005-02-28 | $128.42M | N/A | N/A |
| Q3 FY2005Period end 2004-11-30 | $111.94M | N/A | N/A |
| Q2 FY2005Period end 2004-10-08 | $100.00M | N/A | N/A |
| Q1 FY2005Period end 2004-05-31 | $100.00M | N/A | N/A |
| Q4 FY2004Period end 2004-02-29 | $100.00M | N/A | N/A |
| Q3 FY2004Period end 2003-11-30 | $100.00M | N/A | N/A |
| Q2 FY2004Period end 2003-09-15 | $100.00M | N/A | N/A |
| Q1 FY2004Period end 2003-05-31 | $100.00M | N/A | N/A |
| Q4 FY2003Period end 2003-02-28 | $100.00M | N/A | N/A |
| Q3 FY2003Period end 2002-11-30 | $100.00M | N/A | N/A |
| Q2 FY2003Period end 2002-08-31 | $100.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
