The latest quarterly long-term debt is $3.60 Billion with a QoQ Growth of -1.31%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-05-31): $3.60B.
$3.60B
$3.60 Billion
Q4 FY2026 · 2026-05-31
-1.31%
vs. $3.64B prior quarter
43
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $3.60B | -1.31% | -2.38% |
| Q3 FY2026Period end 2026-02-22 | $3.64B | -0.16% | -1.02% |
| Q2 FY2026Period end 2025-11-23 | $3.65B | -0.60% | -1.21% |
| Q1 FY2026Period end 2025-08-24 | $3.67B | -0.32% | +6.80% |
| Q4 FY2025Period end 2025-05-25 | $3.68B | +0.06% | +7.04% |
| Q3 FY2025Period end 2025-02-23 | $3.68B | -0.35% | +15.92% |
| Q2 FY2025Period end 2024-11-24 | $3.69B | +7.46% | +13.56% |
| Q1 FY2025Period end 2024-08-25 | $3.44B | -0.10% | +5.81% |
| Q4 FY2024Period end 2024-05-26 | $3.44B | +8.37% | +5.92% |
| Q3 FY2024Period end 2024-02-25 | $3.18B | -2.38% | +0.35% |
| Q2 FY2024Period end 2023-11-26 | $3.25B | +0.12% | +20.41% |
| Q1 FY2024Period end 2023-08-27 | $3.25B | +0.00% | +20.31% |
| Q4 FY2023Period end 2023-05-31 | $3.25B | +2.67% | +20.50% |
| Q3 FY2023Period end 2023-02-26 | $3.16B | +17.13% | +17.31% |
| Q2 FY2023Period end 2022-11-27 | $2.70B | +0.04% | +0.33% |
| Q1 FY2023Period end 2022-08-28 | $2.70B | +0.16% | +0.06% |
| Q4 FY2022Period end 2022-05-31 | $2.70B | -0.04% | -0.35% |
| Q3 FY2022Period end 2022-02-27 | $2.70B | +0.18% | -0.56% |
| Q2 FY2022Period end 2021-11-28 | $2.69B | -0.24% | -1.00% |
| Q1 FY2022Period end 2021-08-29 | $2.70B | -0.25% | -9.47% |
| Q4 FY2021Period end 2021-05-31 | $2.71B | -0.25% | -9.60% |
| Q3 FY2021Period end 2021-02-28 | $2.71B | -0.26% | +23.55% |
| Q2 FY2021Period end 2020-11-29 | $2.72B | -8.77% | +23.40% |
| Q1 FY2021Period end 2020-08-30 | $2.98B | -0.39% | +34.87% |
| Q4 FY2020Period end 2020-05-31 | $2.99B | +36.32% | +31.24% |
| Q3 FY2020Period end 2020-02-23 | $2.20B | -0.38% | -4.08% |
| Q2 FY2020Period end 2019-11-24 | $2.20B | -0.29% | -5.09% |
| Q1 FY2020Period end 2019-08-25 | $2.21B | -3.07% | -5.13% |
| Q4 FY2019Period end 2019-05-31 | $2.28B | -0.37% | -2.42% |
| Q3 FY2019Period end 2019-02-24 | $2.29B | -1.43% | -2.38% |
| Q2 FY2019Period end 2018-11-25 | $2.32B | -0.33% | -1.33% |
| Q1 FY2019Period end 2018-08-26 | $2.33B | -0.31% | -1.30% |
| Q4 FY2018Period end 2018-05-31 | $2.34B | -0.33% | -1.20% |
| Q3 FY2018Period end 2018-02-25 | $2.34B | -0.37% | -1.19% |
| Q2 FY2018Period end 2017-11-26 | $2.35B | -0.29% | -1.21% |
| Q1 FY2018Period end 2017-08-27 | $2.36B | -0.21% | -0.67% |
| Q4 FY2017Period end 2017-05-31 | $2.37B | -0.32% | N/A |
| Q3 FY2017Period end 2017-02-26 | $2.37B | -0.39% | N/A |
| Q2 FY2017Period end 2016-11-27 | $2.38B | +0.25% | N/A |
| Q1 FY2017Period end 2016-08-31 | $2.38B | N/A | N/A |
| Q4 FY2016Period end 2016-05-31 | $104.60M | N/A | N/A |
| Q3 FY2016Period end 2016-02-29 | $114.30M | N/A | N/A |
| Q4 FY2015Period end 2015-05-31 | $86.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
