The latest quarterly long-term debt is $1.53 Billion with a QoQ Growth of -16.74%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $1.53B.
$1.53B
$1.53 Billion
Q3 FY2026 · 2026-07-31
-16.74%
vs. $1.84B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $1.53B | -16.74% | -17.50% |
| Q2 FY2026Period end 2026-04-30 | $1.84B | -8.18% | -16.26% |
| Q1 FY2026Period end 2026-01-31 | $2.00B | +14.56% | -7.44% |
| Q4 FY2025Period end 2025-10-31 | $1.75B | -5.81% | -20.00% |
| Q3 FY2025Period end 2025-07-31 | $1.85B | -15.49% | +25.07% |
| Q2 FY2025Period end 2025-04-30 | $2.19B | +1.50% | +46.29% |
| Q1 FY2025Period end 2025-01-31 | $2.16B | -0.98% | +34.57% |
| Q4 FY2024Period end 2024-10-31 | $2.18B | +47.24% | +27.32% |
| Q3 FY2024Period end 2024-07-31 | $1.48B | -1.15% | +81.00% |
| Q2 FY2024Period end 2024-04-30 | $1.50B | -6.63% | +241.16% |
| Q1 FY2024Period end 2024-01-31 | $1.61B | -6.31% | +131.91% |
| Q4 FY2023Period end 2023-10-31 | $1.71B | +109.32% | +293.00% |
| Q3 FY2023Period end 2023-07-31 | $818.74M | +86.33% | +66.95% |
| Q2 FY2023Period end 2023-04-30 | $439.42M | -36.53% | -23.31% |
| Q1 FY2023Period end 2023-01-31 | $692.35M | +58.76% | -20.57% |
| Q4 FY2022Period end 2022-10-31 | $436.09M | -11.08% | -50.41% |
| Q3 FY2022Period end 2022-07-31 | $490.42M | -14.40% | -45.02% |
| Q2 FY2022Period end 2022-04-30 | $572.95M | -34.27% | -38.76% |
| Q1 FY2022Period end 2022-01-31 | $871.65M | -0.88% | -20.11% |
| Q4 FY2021Period end 2021-10-31 | $879.39M | -1.42% | -25.30% |
| Q3 FY2021Period end 2021-07-31 | $892.06M | -4.65% | -33.36% |
| Q2 FY2021Period end 2021-04-30 | $935.57M | -14.26% | -30.65% |
| Q1 FY2021Period end 2021-01-31 | $1.09B | -7.32% | -8.31% |
| Q4 FY2020Period end 2020-10-31 | $1.18B | -12.06% | +9.47% |
| Q3 FY2020Period end 2020-07-31 | $1.34B | -0.77% | +13.46% |
| Q2 FY2020Period end 2020-04-30 | $1.35B | +13.37% | +10.54% |
| Q1 FY2020Period end 2020-01-31 | $1.19B | +10.66% | -10.62% |
| Q4 FY2019Period end 2019-10-31 | $1.08B | -8.85% | -16.33% |
| Q3 FY2019Period end 2019-07-31 | $1.18B | -3.32% | -22.45% |
| Q2 FY2019Period end 2019-04-30 | $1.22B | -8.34% | -7.01% |
| Q1 FY2019Period end 2019-01-31 | $1.33B | +3.58% | +5.76% |
| Q4 FY2018Period end 2018-10-31 | $1.29B | -15.51% | +2.31% |
| Q3 FY2018Period end 2018-07-31 | $1.52B | +15.92% | -3.08% |
| Q2 FY2018Period end 2018-04-30 | $1.31B | +4.26% | -16.63% |
| Q1 FY2018Period end 2018-01-31 | $1.26B | +0.19% | +37.97% |
| Q4 FY2017Period end 2017-10-31 | $1.26B | -19.96% | +33.01% |
| Q3 FY2017Period end 2017-07-31 | $1.57B | -0.29% | +52.91% |
| Q2 FY2017Period end 2017-04-30 | $1.57B | +72.53% | +49.22% |
| Q1 FY2017Period end 2017-01-31 | $912.40M | -3.40% | -18.26% |
| Q4 FY2016Period end 2016-10-31 | $944.55M | -7.99% | -13.55% |
| Q3 FY2016Period end 2016-07-31 | $1.03B | -2.69% | +11.25% |
| Q2 FY2016Period end 2016-04-30 | $1.05B | -5.48% | +28.78% |
| Q1 FY2016Period end 2016-01-31 | $1.12B | +2.15% | +59.65% |
| Q4 FY2015Period end 2015-10-31 | $1.09B | +18.41% | +60.01% |
| Q3 FY2015Period end 2015-07-31 | $922.73M | +12.64% | +50.69% |
| Q2 FY2015Period end 2015-04-30 | $819.20M | +17.17% | +28.69% |
| Q1 FY2015Period end 2015-01-31 | $699.13M | +2.38% | +13.98% |
| Q4 FY2014Period end 2014-10-31 | $682.87M | +11.51% | +7.01% |
| Q3 FY2014Period end 2014-07-31 | $612.36M | -3.81% | +11.70% |
| Q2 FY2014Period end 2014-04-30 | $636.59M | +3.78% | +15.42% |
| Q1 FY2014Period end 2014-01-31 | $613.40M | -3.88% | +18.52% |
| Q4 FY2013Period end 2013-10-31 | $638.16M | +16.40% | +20.85% |
| Q3 FY2013Period end 2013-07-31 | $548.23M | -0.60% | -6.76% |
| Q2 FY2013Period end 2013-04-30 | $551.56M | +6.57% | +92.53% |
| Q1 FY2013Period end 2013-01-31 | $517.56M | -1.98% | +49.61% |
| Q4 FY2012Period end 2012-10-31 | $528.04M | -10.19% | +68.46% |
| Q3 FY2012Period end 2012-07-31 | $587.98M | +105.24% | N/A |
| Q2 FY2012Period end 2012-04-30 | $286.48M | -17.19% | N/A |
| Q1 FY2012Period end 2012-01-31 | $345.93M | +10.36% | +293.48% |
| Q4 FY2011Period end 2011-10-31 | $313.46M | N/A | +226.52% |
| Q3 FY2011Period end 2011-07-31 | $51.84M | N/A | -65.90% |
| Q2 FY2011Period end 2011-04-30 | $51.87M | -41.01% | -69.89% |
| Q1 FY2011Period end 2011-01-31 | $87.92M | -8.42% | -35.95% |
| Q4 FY2010Period end 2010-10-31 | $96.00M | -36.84% | -36.95% |
| Q3 FY2010Period end 2010-07-31 | $152.00M | -11.76% | -22.94% |
| Q2 FY2010Period end 2010-04-30 | $172.26M | +25.50% | -25.22% |
| Q1 FY2010Period end 2010-01-31 | $137.26M | -9.85% | +100.23% |
| Q4 FY2009Period end 2009-10-31 | $152.26M | -22.81% | +122.12% |
| Q3 FY2009Period end 2009-07-31 | $197.26M | -14.37% | +187.76% |
| Q2 FY2009Period end 2009-04-30 | $230.35M | +236.03% | +216.24% |
| Q1 FY2009Period end 2009-01-31 | $68.55M | 0.00% | N/A |
| Q4 FY2008Period end 2008-10-31 | $68.55M | 0.00% | N/A |
| Q3 FY2008Period end 2008-07-31 | $68.55M | -5.89% | N/A |
| Q2 FY2008Period end 2008-04-30 | $72.84M | N/A | N/A |
| Q1 FY2008Period end 2008-01-31 | $22.84M | N/A | N/A |
| Q4 FY2007Period end 2007-10-31 | $22.84M | N/A | N/A |
| Q3 FY2007Period end 2007-07-31 | $22.84M | N/A | -76.49% |
| Q2 FY2007Period end 2007-04-30 | $47.13M | N/A | -53.53% |
| Q1 FY2007Period end 2007-01-31 | $47.13M | N/A | -53.53% |
| Q4 FY2006Period end 2006-10-31 | $47.13M | -51.48% | -53.53% |
| Q3 FY2006Period end 2006-07-31 | $97.13M | -4.23% | -4.23% |
| Q2 FY2006Period end 2006-04-30 | $101.42M | 0.00% | -31.23% |
| Q1 FY2006Period end 2006-01-31 | $101.42M | 0.00% | -31.29% |
| Q4 FY2005Period end 2005-10-31 | $101.42M | 0.00% | -31.49% |
| Q3 FY2005Period end 2005-07-31 | $101.42M | -31.23% | -36.54% |
| Q2 FY2005Period end 2005-05-01 | $147.47M | -0.10% | -14.63% |
| Q1 FY2005Period end 2005-01-30 | $147.61M | -0.28% | -14.52% |
| Q4 FY2004Period end 2004-10-31 | $148.03M | -7.37% | -14.24% |
| Q3 FY2004Period end 2004-08-01 | $159.81M | -7.48% | -11.99% |
| Q2 FY2004Period end 2004-05-02 | $172.74M | +0.03% | -4.88% |
| Q1 FY2004Period end 2004-02-01 | $172.68M | +0.04% | +0.78% |
| Q4 FY2003Period end 2003-10-31 | $172.62M | -4.93% | +0.76% |
| Q3 FY2003Period end 2003-08-03 | $181.57M | -0.02% | N/A |
| Q2 FY2003Period end 2003-05-04 | $181.60M | +5.98% | N/A |
| Q1 FY2003Period end 2003-02-02 | $171.35M | +0.02% | N/A |
| Q4 FY2002Period end 2002-10-31 | $171.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
