The latest quarterly long-term debt is $35.20 Billion with a QoQ Growth of -4.21%. 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. Q2 FY2026 (2026-07-31): $35.20B.
$35.20B
$35.20 Billion
-4.21%
vs. $36.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $35.20B | -4.21% | +15.24% |
| Q1 FY2026Period end 2026-05-01 | $36.75B | -1.97% | +20.33% |
| Q4 FY2025Period end 2026-01-30 | $37.49B | -0.02% | +15.31% |
| Q3 FY2025Period end 2025-10-31 | $37.50B | +22.75% | +13.95% |
| Q2 FY2025Period end 2025-08-01 | $30.55B | +0.02% | -11.86% |
| Q1 FY2025Period end 2025-05-02 | $30.54B | -6.07% | -11.79% |
| Q4 FY2024Period end 2025-01-31 | $32.51B | -1.19% | -7.00% |
| Q3 FY2024Period end 2024-11-01 | $32.91B | -5.06% | -6.98% |
| Q2 FY2024Period end 2024-08-02 | $34.66B | +0.11% | -3.29% |
| Q1 FY2024Period end 2024-05-03 | $34.62B | -0.97% | -3.46% |
| Q4 FY2023Period end 2024-01-31 | $34.96B | -1.16% | +7.82% |
| Q3 FY2023Period end 2023-11-03 | $35.37B | -1.30% | +7.51% |
| Q2 FY2023Period end 2023-08-04 | $35.84B | -0.07% | +24.60% |
| Q1 FY2023Period end 2023-05-05 | $35.86B | +10.60% | +24.63% |
| Q4 FY2022Period end 2023-01-31 | $32.43B | -1.45% | +39.05% |
| Q3 FY2022Period end 2022-10-28 | $32.90B | +14.40% | +37.78% |
| Q2 FY2022Period end 2022-07-29 | $28.76B | -0.05% | +30.94% |
| Q1 FY2022Period end 2022-04-29 | $28.78B | +23.40% | +31.36% |
| Q4 FY2021Period end 2022-01-31 | $23.32B | -2.35% | +15.99% |
| Q3 FY2021Period end 2021-10-29 | $23.88B | +8.71% | +12.73% |
| Q2 FY2021Period end 2021-07-30 | $21.97B | +0.28% | +8.76% |
| Q1 FY2021Period end 2021-04-30 | $21.91B | +8.96% | +8.45% |
| Q4 FY2020Period end 2021-01-31 | $20.10B | -5.10% | +24.44% |
| Q3 FY2020Period end 2020-10-30 | $21.18B | +4.89% | +31.14% |
| Q2 FY2020Period end 2020-07-31 | $20.20B | -0.01% | +25.01% |
| Q1 FY2020Period end 2020-05-01 | $20.20B | +25.03% | +22.11% |
| Q4 FY2019Period end 2020-01-31 | $16.16B | +0.01% | +18.08% |
| Q3 FY2019Period end 2019-11-01 | $16.15B | -0.01% | +11.72% |
| Q2 FY2019Period end 2019-08-02 | $16.16B | -2.33% | +8.16% |
| Q1 FY2019Period end 2019-05-03 | $16.54B | +20.90% | +10.66% |
| Q4 FY2018Period end 2019-01-31 | $13.68B | -5.38% | -7.04% |
| Q3 FY2018Period end 2018-11-02 | $14.46B | -3.19% | -7.13% |
| Q2 FY2018Period end 2018-08-03 | $14.94B | -0.07% | -5.39% |
| Q1 FY2018Period end 2018-05-04 | $14.95B | +1.56% | -5.21% |
| Q4 FY2017Period end 2018-01-31 | $14.72B | -5.47% | +8.39% |
| Q3 FY2017Period end 2017-11-03 | $15.57B | -1.38% | +8.16% |
| Q2 FY2017Period end 2017-08-04 | $15.79B | +0.11% | +8.00% |
| Q1 FY2017Period end 2017-05-05 | $15.77B | +16.14% | +10.11% |
| Q4 FY2016Period end 2017-01-31 | $13.58B | -5.67% | +22.85% |
| Q3 FY2016Period end 2016-10-28 | $14.39B | -1.53% | +24.73% |
| Q2 FY2016Period end 2016-07-29 | $14.62B | +2.07% | +41.30% |
| Q1 FY2016Period end 2016-04-29 | $14.32B | +29.58% | +38.59% |
| Q4 FY2015Period end 2016-01-31 | $11.05B | -4.23% | +7.06% |
| Q3 FY2015Period end 2015-10-30 | $11.54B | +11.56% | +6.80% |
| Q2 FY2015Period end 2015-07-31 | $10.35B | +0.11% | +2.80% |
| Q1 FY2015Period end 2015-05-01 | $10.33B | +0.10% | +2.52% |
| Q4 FY2014Period end 2015-01-31 | $10.32B | -4.46% | +6.45% |
| Q3 FY2014Period end 2014-10-31 | $10.81B | +7.38% | +7.10% |
| Q2 FY2014Period end 2014-08-01 | $10.06B | -0.17% | +11.63% |
| Q1 FY2014Period end 2014-05-02 | $10.08B | +3.94% | +11.68% |
| Q4 FY2013Period end 2014-01-31 | $9.70B | -3.89% | +12.05% |
| Q3 FY2013Period end 2013-11-01 | $10.09B | +11.92% | +12.06% |
| Q2 FY2013Period end 2013-08-02 | $9.02B | -0.12% | +0.08% |
| Q1 FY2013Period end 2013-05-03 | $9.03B | +4.29% | +0.09% |
| Q4 FY2012Period end 2013-01-31 | $8.65B | -3.88% | +29.78% |
| Q3 FY2012Period end 2012-11-02 | $9.00B | -0.04% | +49.44% |
| Q2 FY2012Period end 2012-08-03 | $9.01B | -0.11% | +36.88% |
| Q1 FY2012Period end 2012-05-04 | $9.02B | +35.22% | +37.93% |
| Q4 FY2011Period end 2012-01-31 | $6.67B | +10.69% | +7.24% |
| Q3 FY2011Period end 2011-10-28 | $6.03B | -8.45% | +8.77% |
| Q2 FY2011Period end 2011-07-29 | $6.58B | +0.66% | +18.94% |
| Q1 FY2011Period end 2011-04-29 | $6.54B | +5.13% | +18.21% |
| Q4 FY2010Period end 2011-01-31 | $6.22B | +12.28% | +47.26% |
| Q3 FY2010Period end 2010-10-29 | $5.54B | +0.11% | +22.44% |
| Q2 FY2010Period end 2010-07-30 | $5.53B | +0.04% | +22.55% |
| Q1 FY2010Period end 2010-04-30 | $5.53B | +30.97% | +10.11% |
| Q4 FY2009Period end 2010-01-31 | $4.22B | -6.65% | -10.62% |
| Q3 FY2009Period end 2009-10-30 | $4.52B | +0.20% | -10.31% |
| Q2 FY2009Period end 2009-07-31 | $4.51B | -10.11% | -10.59% |
| Q1 FY2009Period end 2009-05-01 | $5.02B | +6.31% | -9.92% |
| Q4 FY2008Period end 2009-01-31 | $4.72B | -6.32% | -15.26% |
| Q3 FY2008Period end 2008-10-31 | $5.04B | -0.12% | -9.61% |
| Q2 FY2008Period end 2008-08-01 | $5.05B | -9.43% | +17.41% |
| Q1 FY2008Period end 2008-05-02 | $5.58B | 0.00% | +29.49% |
| Q4 FY2007Period end 2008-01-31 | $5.58B | -0.07% | +40.84% |
| Q3 FY2007Period end 2007-11-02 | $5.58B | +29.74% | +28.66% |
| Q2 FY2007Period end 2007-08-03 | $4.30B | -0.12% | +26.13% |
| Q1 FY2007Period end 2007-05-04 | $4.31B | +8.76% | +24.96% |
| Q4 FY2006Period end 2007-01-31 | $3.96B | -8.72% | +13.15% |
| Q3 FY2006Period end 2006-11-03 | $4.34B | +27.18% | +15.68% |
| Q2 FY2006Period end 2006-08-04 | $3.41B | -1.04% | +21.35% |
| Q1 FY2006Period end 2006-05-05 | $3.45B | -1.51% | +12.69% |
| Q4 FY2005Period end 2006-01-31 | $3.50B | -6.67% | +14.35% |
| Q3 FY2005Period end 2005-10-28 | $3.75B | +33.42% | +2.40% |
| Q2 FY2005Period end 2005-07-29 | $2.81B | -8.11% | -23.31% |
| Q1 FY2005Period end 2005-04-29 | $3.06B | -0.07% | -16.63% |
| Q4 FY2004Period end 2005-01-31 | $3.06B | -16.42% | -16.80% |
| Q3 FY2004Period end 2004-10-29 | $3.66B | -0.08% | -0.54% |
| Q2 FY2004Period end 2004-07-30 | $3.66B | -0.11% | -0.54% |
| Q1 FY2004Period end 2004-04-30 | $3.67B | -0.27% | -1.74% |
| Q4 FY2003Period end 2004-01-31 | $3.68B | -0.08% | -1.55% |
| Q3 FY2003Period end 2003-10-31 | $3.68B | -0.08% | -1.55% |
| Q2 FY2003Period end 2003-08-01 | $3.68B | -1.31% | N/A |
| Q1 FY2003Period end 2003-05-02 | $3.73B | -0.08% | N/A |
| Q4 FY2002Period end 2003-01-31 | $3.74B | -0.08% | N/A |
| Q3 FY2002Period end 2002-11-01 | $3.74B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
