The latest quarterly long-term debt is $4.05 Billion with a QoQ Growth of +10.43%. 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 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-05-31): $4.05B.
$4.05B
$4.05 Billion
Q2 FY2026 · 2026-05-31
+10.43%
vs. $3.67B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $4.05B | +10.43% | +2.20% |
| Q1 FY2026Period end 2026-02-28 | $3.67B | -6.79% | +17.91% |
| Q4 FY2025Period end 2025-11-30 | $3.93B | -23.62% | +111.83% |
| Q3 FY2025Period end 2025-08-31 | $5.15B | +29.99% | +35.17% |
| Q2 FY2025Period end 2025-05-31 | $3.96B | +27.40% | +8.45% |
| Q1 FY2025Period end 2025-02-28 | $3.11B | +67.47% | +9.83% |
| Q4 FY2024Period end 2024-11-30 | $1.86B | -51.26% | -24.67% |
| Q3 FY2024Period end 2024-08-31 | $3.81B | +4.30% | +14.71% |
| Q2 FY2024Period end 2024-05-31 | $3.65B | +29.02% | -5.21% |
| Q1 FY2024Period end 2024-02-29 | $2.83B | +14.86% | -29.83% |
| Q4 FY2023Period end 2023-11-30 | $2.46B | -25.78% | -37.73% |
| Q3 FY2023Period end 2023-08-31 | $3.32B | -13.81% | -40.31% |
| Q2 FY2023Period end 2023-05-31 | $3.85B | -4.49% | -35.63% |
| Q1 FY2023Period end 2023-02-28 | $4.03B | +1.92% | -31.10% |
| Q4 FY2022Period end 2022-11-30 | $3.96B | -28.85% | -3.14% |
| Q3 FY2022Period end 2022-08-31 | $5.56B | -7.06% | +0.35% |
| Q2 FY2022Period end 2022-05-31 | $5.98B | +2.24% | +1.53% |
| Q1 FY2022Period end 2022-02-28 | $5.85B | +43.26% | -2.05% |
| Q4 FY2021Period end 2021-11-30 | $4.09B | -26.28% | -31.40% |
| Q3 FY2021Period end 2021-08-31 | $5.54B | -5.97% | -31.90% |
| Q2 FY2021Period end 2021-05-31 | $5.89B | -1.37% | -34.05% |
| Q1 FY2021Period end 2021-02-28 | $5.98B | +0.34% | -34.48% |
| Q4 FY2020Period end 2020-11-30 | $5.96B | -26.82% | -23.41% |
| Q3 FY2020Period end 2020-08-31 | $8.14B | -8.94% | -20.85% |
| Q2 FY2020Period end 2020-05-31 | $8.94B | -2.01% | -16.16% |
| Q1 FY2020Period end 2020-02-29 | $9.12B | +17.28% | -12.14% |
| Q4 FY2019Period end 2019-11-30 | $7.78B | -24.37% | +3.05% |
| Q3 FY2019Period end 2019-08-31 | $10.28B | -3.54% | -3.12% |
| Q2 FY2019Period end 2019-05-31 | $10.66B | +2.68% | -5.67% |
| Q1 FY2019Period end 2019-02-28 | $10.38B | +37.58% | -10.45% |
| Q4 FY2018Period end 2018-11-30 | $7.55B | -28.90% | +16.21% |
| Q3 FY2018Period end 2018-08-31 | $10.61B | -6.07% | +54.71% |
| Q2 FY2018Period end 2018-05-31 | $11.30B | -2.53% | +53.91% |
| Q1 FY2018Period end 2018-02-28 | $11.59B | +78.54% | +66.46% |
| Q4 FY2017Period end 2017-11-30 | $6.49B | -5.35% | +45.24% |
| Q3 FY2017Period end 2017-08-31 | $6.86B | -6.56% | +44.77% |
| Q2 FY2017Period end 2017-05-31 | $7.34B | +5.42% | +9.36% |
| Q1 FY2017Period end 2017-02-28 | $6.96B | +55.77% | +6.03% |
| Q4 FY2016Period end 2016-11-30 | $4.47B | -5.66% | -32.82% |
| Q3 FY2016Period end 2016-08-31 | $4.74B | -29.41% | -30.86% |
| Q2 FY2016Period end 2016-05-31 | $6.71B | +2.21% | -1.07% |
| Q1 FY2016Period end 2016-02-29 | $6.57B | -1.30% | +2.44% |
| Q4 FY2015Period end 2015-11-30 | $6.66B | -2.90% | +11.24% |
| Q3 FY2015Period end 2015-08-31 | $6.85B | +1.00% | +18.22% |
| Q2 FY2015Period end 2015-05-31 | $6.79B | +5.84% | +18.49% |
| Q1 FY2015Period end 2015-02-28 | $6.41B | +7.17% | +17.31% |
| Q4 FY2014Period end 2014-11-30 | $5.98B | +3.19% | +19.07% |
| Q3 FY2014Period end 2014-08-31 | $5.80B | +1.23% | +9.27% |
| Q2 FY2014Period end 2014-05-31 | $5.73B | +4.79% | +11.58% |
| Q1 FY2014Period end 2014-02-28 | $5.47B | +8.78% | +7.42% |
| Q4 FY2013Period end 2013-11-30 | $5.02B | -5.31% | -0.78% |
| Q3 FY2013Period end 2013-08-31 | $5.31B | +3.37% | +24.37% |
| Q2 FY2013Period end 2013-05-31 | $5.13B | +0.88% | +26.29% |
| Q1 FY2013Period end 2013-02-28 | $5.09B | +0.48% | +25.06% |
| Q4 FY2012Period end 2012-11-30 | $5.06B | +18.69% | +22.66% |
| Q3 FY2012Period end 2012-08-31 | $4.27B | +4.97% | +9.58% |
| Q2 FY2012Period end 2012-05-31 | $4.06B | -0.10% | +5.39% |
| Q1 FY2012Period end 2012-02-29 | $4.07B | -1.45% | +4.82% |
| Q4 FY2011Period end 2011-11-30 | $4.13B | +6.03% | +12.38% |
| Q3 FY2011Period end 2011-08-31 | $3.89B | +0.96% | +11.81% |
| Q2 FY2011Period end 2011-05-31 | $3.86B | -0.64% | +9.60% |
| Q1 FY2011Period end 2011-02-28 | $3.88B | +5.66% | +17.26% |
| Q4 FY2010Period end 2010-11-30 | $3.67B | +5.49% | +33.03% |
| Q3 FY2010Period end 2010-08-31 | $3.48B | -1.04% | +30.63% |
| Q2 FY2010Period end 2010-05-31 | $3.52B | +6.31% | +19.62% |
| Q1 FY2010Period end 2010-02-28 | $3.31B | +19.87% | +28.59% |
| Q4 FY2009Period end 2009-11-30 | $2.76B | +3.58% | +8.50% |
| Q3 FY2009Period end 2009-08-31 | $2.67B | -9.37% | +5.25% |
| Q2 FY2009Period end 2009-05-31 | $2.94B | +14.27% | +11.52% |
| Q1 FY2009Period end 2009-02-28 | $2.57B | +1.15% | +0.02% |
| Q4 FY2008Period end 2008-11-30 | $2.54B | +0.48% | -10.29% |
| Q3 FY2008Period end 2008-08-31 | $2.53B | -3.98% | -18.91% |
| Q2 FY2008Period end 2008-05-31 | $2.64B | +2.50% | -23.45% |
| Q1 FY2008Period end 2008-02-29 | $2.57B | -9.28% | -26.04% |
| Q4 FY2007Period end 2007-11-30 | $2.84B | -9.18% | -24.61% |
| Q3 FY2007Period end 2007-08-31 | $3.12B | -9.35% | -17.34% |
| Q2 FY2007Period end 2007-05-31 | $3.45B | -0.98% | -16.79% |
| Q1 FY2007Period end 2007-02-28 | $3.48B | -7.52% | +11.34% |
| Q4 FY2006Period end 2006-11-30 | $3.76B | -0.43% | -2.58% |
| Q3 FY2006Period end 2006-08-31 | $3.78B | -8.74% | +35.92% |
| Q2 FY2006Period end 2006-05-31 | $4.14B | +32.50% | +77.15% |
| Q1 FY2006Period end 2006-02-28 | $3.13B | -19.09% | N/A |
| Q4 FY2005Period end 2005-11-30 | $3.86B | +38.92% | N/A |
| Q3 FY2005Period end 2005-08-31 | $2.78B | +18.95% | N/A |
| Q2 FY2005Period end 2005-05-31 | $2.34B | N/A | N/A |
| Q4 FY2004Period end 2005-01-30 | $2.02B | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $2.00B | +25.38% | +31.34% |
| Q2 FY2004Period end 2004-05-31 | $1.59B | +4.06% | -11.35% |
| Q1 FY2004Period end 2004-02-29 | $1.53B | -1.31% | -32.40% |
| Q4 FY2003Period end 2003-11-30 | $1.55B | +2.01% | -2.09% |
| Q3 FY2003Period end 2003-08-31 | $1.52B | -15.38% | -7.38% |
| Q2 FY2003Period end 2003-05-31 | $1.80B | -20.65% | N/A |
| Q1 FY2003Period end 2003-02-28 | $2.27B | +42.95% | N/A |
| Q4 FY2002Period end 2002-11-30 | $1.59B | -3.51% | N/A |
| Q3 FY2002Period end 2002-08-31 | $1.64B | N/A | N/A |
| Q2 FY2002Period end 2002-05-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
