The latest quarterly long-term debt is $1.35 Billion with a QoQ Growth of +0.09%. 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 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-07-31): $1.35B.
$1.35B
$1.35 Billion
Q4 FY2026 · 2026-07-31
+0.09%
vs. $1.35B prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $1.35B | +0.09% | +0.36% |
| Q3 FY2026Period end 2026-04-30 | $1.35B | +0.09% | +0.36% |
| Q2 FY2026Period end 2026-01-31 | $1.35B | +0.09% | +0.36% |
| Q1 FY2026Period end 2025-10-31 | $1.35B | +0.09% | +135.78% |
| Q4 FY2025Period end 2025-07-31 | $1.34B | +0.09% | +135.73% |
| Q3 FY2025Period end 2025-04-30 | $1.34B | +0.09% | +5.55% |
| Q2 FY2025Period end 2025-01-31 | $1.34B | +135.14% | +7.27% |
| Q1 FY2025Period end 2024-10-31 | $570.46M | +0.07% | -53.97% |
| Q4 FY2024Period end 2024-07-31 | $570.07M | -55.18% | -53.20% |
| Q3 FY2024Period end 2024-04-30 | $1.27B | +1.72% | +5.36% |
| Q2 FY2024Period end 2024-01-31 | $1.25B | +0.91% | +5.37% |
| Q1 FY2024Period end 2023-10-31 | $1.24B | +1.73% | +5.35% |
| Q4 FY2023Period end 2023-07-31 | $1.22B | +0.90% | +5.36% |
| Q3 FY2023Period end 2023-04-30 | $1.21B | +1.73% | +5.34% |
| Q2 FY2023Period end 2023-01-31 | $1.19B | +0.89% | +5.35% |
| Q1 FY2023Period end 2022-10-31 | $1.18B | +1.73% | -6.77% |
| Q4 FY2022Period end 2022-07-31 | $1.16B | +0.89% | +9.52% |
| Q3 FY2022Period end 2022-04-30 | $1.15B | +1.74% | +10.41% |
| Q2 FY2022Period end 2022-01-31 | $1.13B | -10.72% | +11.34% |
| Q1 FY2022Period end 2021-10-31 | $1.26B | +19.51% | +26.85% |
| Q4 FY2021Period end 2021-07-31 | $1.06B | +1.70% | +115.35% |
| Q3 FY2021Period end 2021-04-30 | $1.04B | +2.60% | +115.27% |
| Q2 FY2021Period end 2021-01-31 | $1.01B | +1.72% | +113.31% |
| Q1 FY2021Period end 2020-10-31 | $994.64M | +102.90% | +113.19% |
| Q4 FY2020Period end 2020-07-31 | $490.22M | +1.66% | +6.82% |
| Q3 FY2020Period end 2020-04-30 | $482.20M | +1.66% | +6.82% |
| Q2 FY2020Period end 2020-01-31 | $474.31M | +1.66% | +6.82% |
| Q1 FY2020Period end 2019-10-31 | $466.55M | +1.66% | +6.82% |
| Q4 FY2019Period end 2019-07-31 | $458.91M | +1.66% | +6.82% |
| Q3 FY2019Period end 2019-04-30 | $451.40M | +1.66% | +6.82% |
| Q2 FY2019Period end 2019-01-31 | $444.01M | +1.66% | +6.82% |
| Q1 FY2019Period end 2018-10-31 | $436.75M | +1.66% | N/A |
| Q4 FY2018Period end 2018-07-31 | $429.60M | +1.66% | N/A |
| Q3 FY2018Period end 2018-04-30 | $422.57M | +1.66% | N/A |
| Q2 FY2018Period end 2018-01-31 | $415.65M | N/A | N/A |
| Q1 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-07-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-07-31 | $73.26M | N/A | N/A |
| Q3 FY2016Period end 2016-04-30 | $73.17M | N/A | N/A |
| Q2 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
