The latest quarterly long-term debt is $1.32 Billion with a QoQ Growth of -4.47%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-08-01).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $1.32B.
$1.32B
$1.32 Billion
Q2 FY2026 · 2026-08-01
-4.47%
vs. $1.39B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $1.32B | -4.47% | -12.83% |
| Q1 FY2026Period end 2026-05-02 | $1.39B | -3.41% | +18.14% |
| Q4 FY2025Period end 2026-01-31 | $1.44B | -5.65% | +22.32% |
| Q3 FY2025Period end 2025-11-01 | $1.52B | +0.13% | +29.64% |
| Q2 FY2025Period end 2025-08-02 | $1.52B | +29.47% | +29.58% |
| Q1 FY2025Period end 2025-05-03 | $1.17B | 0.00% | -28.33% |
| Q4 FY2024Period end 2025-02-01 | $1.17B | 0.00% | -28.33% |
| Q3 FY2024Period end 2024-11-02 | $1.17B | +0.09% | -28.33% |
| Q2 FY2024Period end 2024-08-03 | $1.17B | -28.39% | -28.34% |
| Q1 FY2024Period end 2024-05-04 | $1.64B | 0.00% | +0.06% |
| Q4 FY2023Period end 2024-02-03 | $1.64B | 0.00% | +0.06% |
| Q3 FY2023Period end 2023-10-28 | $1.64B | +0.06% | -6.24% |
| Q2 FY2023Period end 2023-07-29 | $1.64B | 0.00% | -6.30% |
| Q1 FY2023Period end 2023-04-29 | $1.64B | 0.00% | -6.24% |
| Q4 FY2022Period end 2023-01-28 | $1.64B | -6.30% | -14.29% |
| Q3 FY2022Period end 2022-10-29 | $1.75B | 0.00% | -8.49% |
| Q2 FY2022Period end 2022-07-30 | $1.75B | +0.06% | -8.49% |
| Q1 FY2022Period end 2022-04-30 | $1.75B | -8.59% | -8.54% |
| Q4 FY2021Period end 2022-01-29 | $1.91B | +0.05% | -22.07% |
| Q3 FY2021Period end 2021-10-30 | $1.91B | 0.00% | -22.08% |
| Q2 FY2021Period end 2021-07-31 | $1.91B | 0.00% | -44.67% |
| Q1 FY2021Period end 2021-05-01 | $1.91B | -22.11% | -44.65% |
| Q4 FY2020Period end 2021-01-30 | $2.45B | +0.04% | +32.06% |
| Q3 FY2020Period end 2020-10-31 | $2.45B | -28.99% | +32.00% |
| Q2 FY2020Period end 2020-08-01 | $3.45B | +0.03% | +85.98% |
| Q1 FY2020Period end 2020-05-02 | $3.45B | +85.83% | +85.93% |
| Q4 FY2019Period end 2020-02-01 | $1.86B | 0.00% | -0.27% |
| Q3 FY2019Period end 2019-11-02 | $1.86B | +0.05% | -18.31% |
| Q2 FY2019Period end 2019-08-03 | $1.85B | 0.00% | -18.39% |
| Q1 FY2019Period end 2019-05-04 | $1.85B | -0.32% | -19.38% |
| Q4 FY2018Period end 2019-02-02 | $1.86B | -18.09% | -33.46% |
| Q3 FY2018Period end 2018-11-03 | $2.27B | -0.04% | -18.74% |
| Q2 FY2018Period end 2018-08-04 | $2.27B | -1.22% | -18.71% |
| Q1 FY2018Period end 2018-05-05 | $2.30B | -17.73% | -17.67% |
| Q4 FY2017Period end 2018-02-03 | $2.80B | +0.04% | +0.07% |
| Q3 FY2017Period end 2017-10-28 | $2.80B | 0.00% | +0.07% |
| Q2 FY2017Period end 2017-07-29 | $2.80B | +0.04% | +0.11% |
| Q1 FY2017Period end 2017-04-29 | $2.79B | 0.00% | +0.07% |
| Q4 FY2016Period end 2017-01-28 | $2.79B | +0.04% | +0.11% |
| Q3 FY2016Period end 2016-10-29 | $2.79B | +0.04% | +0.07% |
| Q2 FY2016Period end 2016-07-30 | $2.79B | 0.00% | +0.07% |
| Q1 FY2016Period end 2016-04-30 | $2.79B | +0.04% | 0.00% |
| Q4 FY2015Period end 2016-01-30 | $2.79B | 0.00% | +0.43% |
| Q3 FY2015Period end 2015-10-31 | $2.79B | +0.04% | -0.04% |
| Q2 FY2015Period end 2015-08-01 | $2.79B | -0.07% | -0.04% |
| Q1 FY2015Period end 2015-05-02 | $2.79B | +0.47% | +0.04% |
| Q4 FY2014Period end 2015-01-31 | $2.78B | -0.47% | -0.43% |
| Q3 FY2014Period end 2014-11-01 | $2.79B | +0.04% | +0.04% |
| Q2 FY2014Period end 2014-08-02 | $2.79B | 0.00% | +12.04% |
| Q1 FY2014Period end 2014-05-03 | $2.79B | 0.00% | +12.04% |
| Q4 FY2013Period end 2014-02-01 | $2.79B | 0.00% | +12.04% |
| Q3 FY2013Period end 2013-11-02 | $2.79B | +12.04% | +12.04% |
| Q2 FY2013Period end 2013-08-03 | $2.49B | 0.00% | +16.39% |
| Q1 FY2013Period end 2013-05-04 | $2.49B | 0.00% | +16.39% |
| Q4 FY2012Period end 2013-02-02 | $2.49B | 0.00% | +16.39% |
| Q3 FY2012Period end 2012-10-27 | $2.49B | +16.39% | +16.39% |
| Q2 FY2012Period end 2012-07-28 | $2.14B | 0.00% | +43.31% |
| Q1 FY2012Period end 2012-04-28 | $2.14B | 0.00% | +28.59% |
| Q4 FY2011Period end 2012-01-31 | $2.14B | 0.00% | +27.59% |
| Q3 FY2011Period end 2011-10-29 | $2.14B | +43.31% | +28.36% |
| Q2 FY2011Period end 2011-07-30 | $1.49B | -10.27% | -15.40% |
| Q1 FY2011Period end 2011-04-30 | $1.67B | -0.77% | -5.07% |
| Q4 FY2010Period end 2011-01-29 | $1.68B | +0.60% | -56.55% |
| Q3 FY2010Period end 2010-10-30 | $1.67B | -5.55% | -18.79% |
| Q2 FY2010Period end 2010-07-31 | $1.77B | +0.68% | -13.98% |
| Q1 FY2010Period end 2010-05-01 | $1.75B | -54.58% | -14.69% |
| Q4 FY2009Period end 2010-01-30 | $3.86B | +88.02% | +88.11% |
| Q3 FY2009Period end 2009-10-31 | $2.05B | +0.05% | -0.13% |
| Q2 FY2009Period end 2009-08-01 | $2.05B | -0.15% | +0.16% |
| Q1 FY2009Period end 2009-05-02 | $2.06B | +0.15% | +0.39% |
| Q4 FY2008Period end 2009-01-31 | $2.05B | -0.18% | +0.05% |
| Q3 FY2008Period end 2008-11-01 | $2.06B | +0.35% | +0.55% |
| Q2 FY2008Period end 2008-08-02 | $2.05B | +0.08% | +96.92% |
| Q1 FY2008Period end 2008-05-03 | $2.05B | -0.19% | +96.76% |
| Q4 FY2007Period end 2008-02-02 | $2.05B | +0.32% | +97.30% |
| Q3 FY2007Period end 2007-11-03 | $2.05B | +96.53% | +96.60% |
| Q2 FY2007Period end 2007-08-04 | $1.04B | -0.01% | -0.04% |
| Q1 FY2007Period end 2007-05-05 | $1.04B | +0.08% | -0.29% |
| Q4 FY2006Period end 2007-02-03 | $1.04B | -0.04% | -0.58% |
| Q3 FY2006Period end 2006-10-28 | $1.04B | -0.08% | +0.02% |
| Q2 FY2006Period end 2006-07-29 | $1.04B | -0.25% | +0.50% |
| Q1 FY2006Period end 2006-04-29 | $1.04B | -0.21% | +2.55% |
| Q4 FY2005Period end 2006-01-28 | $1.05B | +0.56% | -5.20% |
| Q3 FY2005Period end 2005-10-29 | $1.04B | +0.39% | -5.80% |
| Q2 FY2005Period end 2005-07-30 | $1.04B | +1.78% | -5.06% |
| Q1 FY2005Period end 2005-04-30 | $1.02B | -7.74% | -6.49% |
| Q4 FY2004Period end 2005-01-29 | $1.10B | -0.08% | +2.55% |
| Q3 FY2004Period end 2004-10-30 | $1.10B | +1.18% | +10.83% |
| Q2 FY2004Period end 2004-07-31 | $1.09B | +0.25% | +2.55% |
| Q1 FY2004Period end 2004-05-01 | $1.09B | +1.18% | +2.24% |
| Q4 FY2003Period end 2004-01-31 | $1.08B | +7.98% | +1.62% |
| Q3 FY2003Period end 2003-11-01 | $996.41M | -6.38% | -19.45% |
| Q2 FY2003Period end 2003-08-02 | $1.06B | -0.05% | N/A |
| Q1 FY2003Period end 2003-05-03 | $1.06B | +0.57% | N/A |
| Q4 FY2002Period end 2003-02-01 | $1.06B | -14.40% | N/A |
| Q3 FY2002Period end 2002-11-02 | $1.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
