The latest quarterly long-term debt is $5.09 Billion with a QoQ Growth of +109.25%. 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): $5.09B.
$5.09B
$5.09 Billion
Q2 FY2026 · 2026-08-01
+109.25%
vs. $2.43B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $5.09B | +109.25% | +109.25% |
| Q1 FY2026Period end 2026-05-02 | $2.43B | 0.00% | -12.33% |
| Q4 FY2025Period end 2026-01-31 | $2.43B | 0.00% | -12.30% |
| Q3 FY2025Period end 2025-11-01 | $2.43B | 0.00% | -12.30% |
| Q2 FY2025Period end 2025-08-02 | $2.43B | -12.33% | -18.74% |
| Q1 FY2025Period end 2025-05-03 | $2.77B | +0.04% | -7.47% |
| Q4 FY2024Period end 2025-02-01 | $2.77B | 0.00% | -7.51% |
| Q3 FY2024Period end 2024-11-02 | $2.77B | -7.35% | -7.47% |
| Q2 FY2024Period end 2024-08-03 | $2.99B | -0.17% | -0.13% |
| Q1 FY2024Period end 2024-05-04 | $3.00B | 0.00% | +0.07% |
| Q4 FY2023Period end 2024-01-31 | $3.00B | +0.03% | +0.07% |
| Q3 FY2023Period end 2023-10-28 | $3.00B | 0.00% | +0.03% |
| Q2 FY2023Period end 2023-07-29 | $3.00B | +0.03% | +0.07% |
| Q1 FY2023Period end 2023-04-29 | $3.00B | 0.00% | +0.07% |
| Q4 FY2022Period end 2023-01-31 | $3.00B | 0.00% | -9.07% |
| Q3 FY2022Period end 2022-10-29 | $3.00B | +0.03% | -9.07% |
| Q2 FY2022Period end 2022-07-30 | $3.00B | +0.03% | -9.10% |
| Q1 FY2022Period end 2022-04-30 | $2.99B | -9.14% | -34.31% |
| Q4 FY2021Period end 2022-01-31 | $3.29B | 0.00% | -25.23% |
| Q3 FY2021Period end 2021-10-30 | $3.29B | 0.00% | -32.09% |
| Q2 FY2021Period end 2021-07-31 | $3.29B | -27.71% | -32.08% |
| Q1 FY2021Period end 2021-05-01 | $4.56B | +3.43% | -7.32% |
| Q4 FY2020Period end 2021-01-31 | $4.41B | -9.17% | +21.71% |
| Q3 FY2020Period end 2020-10-31 | $4.85B | +0.02% | +3.74% |
| Q2 FY2020Period end 2020-08-01 | $4.85B | -1.36% | +3.65% |
| Q1 FY2020Period end 2020-05-02 | $4.92B | +35.82% | +5.09% |
| Q4 FY2019Period end 2020-01-31 | $3.62B | -22.58% | -22.68% |
| Q3 FY2019Period end 2019-11-02 | $4.68B | -0.06% | -14.48% |
| Q2 FY2019Period end 2019-08-03 | $4.68B | 0.00% | -14.49% |
| Q1 FY2019Period end 2019-05-04 | $4.68B | -0.06% | -20.10% |
| Q4 FY2018Period end 2019-01-31 | $4.68B | -14.37% | -19.74% |
| Q3 FY2018Period end 2018-11-03 | $5.47B | -0.07% | -13.15% |
| Q2 FY2018Period end 2018-08-04 | $5.47B | -6.56% | -13.14% |
| Q1 FY2018Period end 2018-05-05 | $5.86B | +0.38% | -8.66% |
| Q4 FY2017Period end 2018-01-31 | $5.83B | -7.34% | -10.71% |
| Q3 FY2017Period end 2017-10-28 | $6.30B | -0.06% | -4.05% |
| Q2 FY2017Period end 2017-07-29 | $6.30B | -1.73% | -4.05% |
| Q1 FY2017Period end 2017-04-29 | $6.41B | -1.88% | -8.27% |
| Q4 FY2016Period end 2017-01-31 | $6.54B | -0.43% | -6.19% |
| Q3 FY2016Period end 2016-10-29 | $6.56B | -0.06% | -7.64% |
| Q2 FY2016Period end 2016-07-30 | $6.57B | -6.05% | -8.55% |
| Q1 FY2016Period end 2016-04-30 | $6.99B | +0.34% | -3.72% |
| Q4 FY2015Period end 2016-01-31 | $6.97B | -1.97% | -3.30% |
| Q3 FY2015Period end 2015-10-31 | $7.11B | -1.04% | -0.52% |
| Q2 FY2015Period end 2015-08-01 | $7.18B | -1.09% | +6.51% |
| Q1 FY2015Period end 2015-05-02 | $7.26B | +0.78% | +1.18% |
| Q4 FY2014Period end 2015-01-31 | $7.20B | +0.85% | +7.78% |
| Q3 FY2014Period end 2014-11-01 | $7.14B | +5.95% | +6.11% |
| Q2 FY2014Period end 2014-08-02 | $6.74B | -6.03% | +6.36% |
| Q1 FY2014Period end 2014-05-03 | $7.17B | +7.35% | +5.56% |
| Q4 FY2013Period end 2014-01-31 | $6.68B | -0.71% | -1.30% |
| Q3 FY2013Period end 2013-11-02 | $6.73B | +6.20% | -1.25% |
| Q2 FY2013Period end 2013-08-03 | $6.34B | -6.74% | -4.49% |
| Q1 FY2013Period end 2013-05-04 | $6.80B | +0.37% | +2.30% |
| Q4 FY2012Period end 2013-01-31 | $6.77B | -0.66% | +2.42% |
| Q3 FY2012Period end 2012-10-27 | $6.82B | +2.71% | +10.83% |
| Q2 FY2012Period end 2012-07-28 | $6.64B | -0.11% | +7.71% |
| Q1 FY2012Period end 2012-04-28 | $6.64B | +0.48% | +4.75% |
| Q4 FY2011Period end 2012-01-31 | $6.61B | +7.49% | -4.56% |
| Q3 FY2011Period end 2011-10-29 | $6.15B | -0.18% | -11.90% |
| Q2 FY2011Period end 2011-07-30 | $6.16B | -2.85% | -17.76% |
| Q1 FY2011Period end 2011-04-30 | $6.34B | -8.44% | -15.46% |
| Q4 FY2010Period end 2011-01-31 | $6.93B | -0.77% | -18.07% |
| Q3 FY2010Period end 2010-10-30 | $6.98B | -6.82% | -18.98% |
| Q2 FY2010Period end 2010-07-31 | $7.49B | -0.13% | -13.20% |
| Q1 FY2010Period end 2010-05-01 | $7.50B | -11.27% | -13.95% |
| Q4 FY2009Period end 2010-01-31 | $8.46B | -1.88% | -3.17% |
| Q3 FY2009Period end 2009-10-31 | $8.62B | -0.16% | -1.49% |
| Q2 FY2009Period end 2009-08-01 | $8.63B | -1.00% | -1.47% |
| Q1 FY2009Period end 2009-04-30 | $8.72B | -0.16% | -0.05% |
| Q4 FY2008Period end 2009-01-31 | $8.73B | -0.17% | -3.90% |
| Q3 FY2008Period end 2008-11-01 | $8.75B | -0.15% | -3.84% |
| Q2 FY2008Period end 2008-08-02 | $8.76B | +0.44% | -10.25% |
| Q1 FY2008Period end 2008-05-03 | $8.72B | -4.01% | -7.45% |
| Q4 FY2007Period end 2008-01-31 | $9.09B | -0.11% | +15.80% |
| Q3 FY2007Period end 2007-11-03 | $9.10B | -6.81% | +14.38% |
| Q2 FY2007Period end 2007-08-04 | $9.76B | +3.58% | +18.98% |
| Q1 FY2007Period end 2007-05-05 | $9.43B | +20.11% | +6.65% |
| Q4 FY2006Period end 2007-01-31 | $7.85B | -1.33% | -11.43% |
| Q3 FY2006Period end 2006-10-28 | $7.95B | -3.07% | -10.34% |
| Q2 FY2006Period end 2006-07-29 | $8.21B | -7.15% | +211.50% |
| Q1 FY2006Period end 2006-04-29 | $8.84B | -0.26% | +235.37% |
| Q4 FY2005Period end 2006-01-31 | $8.86B | -0.11% | +235.99% |
| Q3 FY2005Period end 2005-10-29 | $8.87B | +236.75% | +191.97% |
| Q2 FY2005Period end 2005-07-30 | $2.63B | -0.04% | -13.36% |
| Q1 FY2005Period end 2005-04-30 | $2.63B | -0.08% | -16.32% |
| Q4 FY2004Period end 2005-01-31 | $2.64B | -13.20% | -16.31% |
| Q3 FY2004Period end 2004-10-30 | $3.04B | -0.07% | -3.62% |
| Q2 FY2004Period end 2004-07-31 | $3.04B | -3.46% | -3.61% |
| Q1 FY2004Period end 2004-05-01 | $3.15B | -0.06% | -7.55% |
| Q4 FY2003Period end 2004-01-31 | $3.15B | -0.03% | -7.54% |
| Q3 FY2003Period end 2003-10-31 | $3.15B | -0.06% | -7.57% |
| Q2 FY2003Period end 2003-08-02 | $3.15B | -7.40% | N/A |
| Q1 FY2003Period end 2003-05-03 | $3.41B | -0.06% | N/A |
| Q4 FY2002Period end 2003-01-31 | $3.41B | -0.06% | N/A |
| Q3 FY2002Period end 2002-11-02 | $3.41B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
