The latest quarterly long-term debt is $2.00 Billion. 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 (2026-04-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-04-30): $2.00B.
$2.00B
$2.00 Billion
Q2 FY2026 · 2026-04-30
N/A
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-04-30 | $2.00B | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $2.03B | N/A | N/A |
| Q2 FY2025Period end 2025-04-30 | $2.03B | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $13.31M | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $2.04B | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $1.99B | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $2.00B | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $1.33B | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $1.41B | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $1.42B | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | $2.04B | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | $1.85B | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | $175.78K | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $2.37M | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-04-30 | $1.79M | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $1.58B | N/A | N/A |
| Q2 FY2017Period end 2017-04-30 | $1.58B | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | $1.58B | N/A | N/A |
| Q2 FY2016Period end 2016-04-30 | $265.00M | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | $265.00M | N/A | N/A |
| Q2 FY2015Period end 2015-04-30 | $265.00M | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | $265.00M | N/A | N/A |
| Q2 FY2014Period end 2014-04-30 | $265.00M | N/A | N/A |
| Q4 FY2013Period end 2013-10-31 | $264.70M | N/A | N/A |
| Q2 FY2013Period end 2013-04-30 | $264.70M | N/A | N/A |
| Q4 FY2012Period end 2012-10-31 | $264.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
