The latest quarterly long-term debt is $1.27 Billion with a QoQ Growth of +0.78%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-08-29).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-08-29): $1.27B.
$1.27B
$1.27 Billion
Q1 FY2027 · 2026-08-29
+0.78%
vs. $1.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-29 | $1.27B | +0.78% | -4.30% |
| Q4 FY2026Period end 2026-05-30 | $1.26B | -1.38% | -3.82% |
| Q3 FY2026Period end 2026-02-28 | $1.28B | -25.83% | -0.40% |
| Q2 FY2026Period end 2025-11-29 | $1.72B | +29.82% | +0.23% |
| Q1 FY2026Period end 2025-08-30 | $1.33B | +1.29% | +0.26% |
| Q4 FY2025Period end 2025-05-31 | $1.31B | +2.13% | +1.46% |
| Q3 FY2025Period end 2025-03-01 | $1.28B | -25.36% | -0.55% |
| Q2 FY2025Period end 2024-11-30 | $1.72B | +29.86% | +34.52% |
| Q1 FY2025Period end 2024-08-31 | $1.32B | +2.50% | +1.94% |
| Q4 FY2024Period end 2024-06-01 | $1.29B | +0.10% | -5.38% |
| Q3 FY2024Period end 2024-03-02 | $1.29B | +0.95% | -8.81% |
| Q2 FY2024Period end 2023-12-02 | $1.28B | -1.59% | -10.91% |
| Q1 FY2024Period end 2023-09-02 | $1.30B | -4.86% | -12.50% |
| Q4 FY2023Period end 2023-05-31 | $1.37B | -3.53% | -1.02% |
| Q3 FY2023Period end 2023-03-04 | $1.42B | -1.37% | +2.18% |
| Q2 FY2023Period end 2022-12-03 | $1.43B | -3.34% | +7.02% |
| Q1 FY2023Period end 2022-09-03 | $1.48B | +7.63% | +14.33% |
| Q4 FY2022Period end 2022-05-31 | $1.38B | -0.41% | +401.71% |
| Q3 FY2022Period end 2022-02-26 | $1.38B | +3.30% | +403.78% |
| Q2 FY2022Period end 2021-11-27 | $1.34B | +3.26% | +387.70% |
| Q1 FY2022Period end 2021-08-28 | $1.30B | +372.32% | +372.32% |
| Q4 FY2021Period end 2021-05-31 | $274.90M | 0.00% | -51.34% |
| Q3 FY2021Period end 2021-02-27 | $274.90M | 0.00% | -0.04% |
| Q2 FY2021Period end 2020-11-28 | $274.90M | 0.00% | -0.04% |
| Q1 FY2021Period end 2020-08-29 | $274.90M | -51.34% | -0.04% |
| Q4 FY2020Period end 2020-05-31 | $564.90M | +105.42% | +100.39% |
| Q3 FY2020Period end 2020-02-29 | $275.00M | 0.00% | -2.45% |
| Q2 FY2020Period end 2019-11-30 | $275.00M | 0.00% | -2.45% |
| Q1 FY2020Period end 2019-08-31 | $275.00M | -2.45% | -2.45% |
| Q4 FY2019Period end 2019-05-31 | $281.90M | 0.00% | +2.51% |
| Q3 FY2019Period end 2019-03-02 | $281.90M | 0.00% | +2.51% |
| Q2 FY2019Period end 2018-12-01 | $281.90M | 0.00% | +40.95% |
| Q1 FY2019Period end 2018-09-01 | $281.90M | +2.51% | +38.25% |
| Q4 FY2018Period end 2018-05-31 | $275.00M | 0.00% | +37.57% |
| Q3 FY2018Period end 2018-03-03 | $275.00M | +37.50% | +17.27% |
| Q2 FY2018Period end 2017-12-02 | $200.00M | -1.91% | -8.93% |
| Q1 FY2018Period end 2017-09-02 | $203.90M | +2.00% | -12.83% |
| Q4 FY2017Period end 2017-05-31 | $199.90M | -14.75% | -9.91% |
| Q3 FY2017Period end 2017-03-04 | $234.50M | +6.79% | -2.37% |
| Q2 FY2017Period end 2016-12-03 | $219.60M | -6.11% | -14.49% |
| Q1 FY2017Period end 2016-09-03 | $233.90M | +5.41% | -12.72% |
| Q4 FY2016Period end 2016-05-31 | $221.90M | -7.62% | -23.48% |
| Q3 FY2016Period end 2016-02-27 | $240.20M | -6.46% | -26.32% |
| Q2 FY2016Period end 2015-11-28 | $256.80M | -4.18% | -7.29% |
| Q1 FY2016Period end 2015-08-29 | $268.00M | -7.59% | -10.67% |
| Q4 FY2015Period end 2015-05-31 | $290.00M | -11.04% | +45.00% |
| Q3 FY2015Period end 2015-02-28 | $326.00M | +17.69% | +63.00% |
| Q2 FY2015Period end 2014-11-29 | $277.00M | -7.67% | +10.80% |
| Q1 FY2015Period end 2014-08-30 | $300.00M | +50.00% | +20.00% |
| Q4 FY2014Period end 2014-05-31 | $200.00M | 0.00% | -20.00% |
| Q3 FY2014Period end 2014-03-01 | $200.00M | -20.00% | -20.00% |
| Q2 FY2014Period end 2013-11-30 | $250.00M | 0.00% | 0.00% |
| Q1 FY2014Period end 2013-08-31 | $250.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-05-31 | $250.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-03-02 | $250.00M | 0.00% | 0.00% |
| Q2 FY2013Period end 2012-12-01 | $250.00M | 0.00% | 0.00% |
| Q1 FY2013Period end 2012-09-01 | $250.00M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-05-31 | $250.00M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-03-03 | $250.00M | 0.00% | +25.00% |
| Q2 FY2012Period end 2011-12-03 | $250.00M | 0.00% | +24.63% |
| Q1 FY2012Period end 2011-09-03 | $250.00M | 0.00% | +24.38% |
| Q4 FY2011Period end 2011-05-31 | $250.00M | +25.00% | +25.00% |
| Q3 FY2011Period end 2011-02-26 | $200.00M | -0.30% | -33.71% |
| Q2 FY2011Period end 2010-11-27 | $200.60M | -0.20% | -33.60% |
| Q1 FY2011Period end 2010-08-28 | $201.00M | +0.50% | -33.47% |
| Q4 FY2010Period end 2010-05-31 | $200.00M | -33.71% | -33.86% |
| Q3 FY2010Period end 2010-02-27 | $301.70M | -0.13% | -20.06% |
| Q2 FY2010Period end 2009-11-28 | $302.10M | 0.00% | -19.93% |
| Q1 FY2010Period end 2009-08-29 | $302.10M | -0.10% | -19.61% |
| Q4 FY2009Period end 2009-05-31 | $302.40M | -19.87% | -19.47% |
| Q3 FY2009Period end 2009-02-28 | $377.40M | +0.03% | -0.03% |
| Q2 FY2009Period end 2008-11-29 | $377.30M | +0.40% | +114.62% |
| Q1 FY2009Period end 2008-08-30 | $375.80M | +0.08% | +115.85% |
| Q4 FY2008Period end 2008-05-31 | $375.50M | -0.53% | +116.80% |
| Q3 FY2008Period end 2008-03-01 | $377.50M | +114.73% | +113.40% |
| Q2 FY2008Period end 2007-12-01 | $175.80M | +0.98% | -0.90% |
| Q1 FY2008Period end 2007-09-01 | $174.10M | +0.52% | -1.30% |
| Q4 FY2007Period end 2007-05-31 | $173.20M | -2.09% | -1.48% |
| Q3 FY2007Period end 2007-03-03 | $176.90M | -0.28% | -1.17% |
| Q2 FY2007Period end 2006-12-02 | $177.40M | +0.57% | -1.11% |
| Q1 FY2007Period end 2006-09-02 | $176.40M | +0.34% | -2.60% |
| Q4 FY2006Period end 2006-05-31 | $175.80M | -1.79% | -2.87% |
| Q3 FY2006Period end 2006-03-04 | $179.00M | -0.22% | -7.54% |
| Q2 FY2006Period end 2005-12-03 | $179.40M | -0.94% | -7.57% |
| Q1 FY2006Period end 2005-09-03 | $181.10M | +0.06% | -6.94% |
| Q4 FY2005Period end 2005-05-31 | $181.00M | -6.51% | -6.07% |
| Q3 FY2005Period end 2005-02-26 | $193.60M | -0.26% | -7.15% |
| Q2 FY2005Period end 2004-11-27 | $194.10M | -0.26% | -6.23% |
| Q1 FY2005Period end 2004-08-28 | $194.60M | +0.99% | -6.35% |
| Q4 FY2004Period end 2004-05-31 | $192.70M | -7.58% | -7.98% |
| Q3 FY2004Period end 2004-02-28 | $208.50M | +0.72% | -6.25% |
| Q2 FY2004Period end 2003-11-29 | $207.00M | -0.38% | -6.42% |
| Q1 FY2004Period end 2003-08-30 | $207.80M | -0.76% | N/A |
| Q4 FY2003Period end 2003-05-31 | $209.40M | -5.85% | N/A |
| Q3 FY2003Period end 2003-03-01 | $222.40M | +0.54% | N/A |
| Q2 FY2003Period end 2002-11-30 | $221.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
