The latest quarterly long-term debt is $1.50 Billion with a QoQ Growth of +0.35%. 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 (2026-08-04).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-08-04): $1.50B.
$1.50B
$1.50 Billion
Q2 FY2026 · 2026-08-04
+0.35%
vs. $1.50B prior quarter
56
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-04 | $1.50B | +0.35% | -3.16% |
| Q1 FY2026Period end 2026-05-05 | $1.50B | -1.30% | -4.73% |
| Q4 FY2025Period end 2026-02-03 | $1.51B | -2.43% | +2.43% |
| Q3 FY2025Period end 2025-11-04 | $1.55B | +0.21% | +7.48% |
| Q2 FY2025Period end 2025-08-05 | $1.55B | -1.27% | +19.89% |
| Q1 FY2025Period end 2025-05-06 | $1.57B | +6.11% | +21.74% |
| Q4 FY2024Period end 2025-02-04 | $1.48B | +2.37% | +15.19% |
| Q3 FY2024Period end 2024-11-05 | $1.44B | +11.79% | +12.76% |
| Q2 FY2024Period end 2024-08-06 | $1.29B | +0.25% | +1.07% |
| Q1 FY2024Period end 2024-05-05 | $1.29B | +0.40% | +5.58% |
| Q4 FY2023Period end 2024-01-31 | $1.28B | +0.21% | +5.01% |
| Q3 FY2023Period end 2023-10-29 | $1.28B | +0.20% | +4.83% |
| Q2 FY2023Period end 2023-07-30 | $1.28B | +4.72% | +4.84% |
| Q1 FY2023Period end 2023-04-30 | $1.22B | -0.13% | +182.68% |
| Q4 FY2022Period end 2023-01-31 | $1.22B | +0.04% | +183.43% |
| Q3 FY2022Period end 2022-10-30 | $1.22B | +0.21% | +152.17% |
| Q2 FY2022Period end 2022-07-31 | $1.22B | +182.36% | +126.78% |
| Q1 FY2022Period end 2022-05-01 | $431.97M | +0.13% | -19.57% |
| Q4 FY2021Period end 2022-01-31 | $431.39M | -10.99% | -27.67% |
| Q3 FY2021Period end 2021-10-31 | $484.68M | -9.88% | -13.73% |
| Q2 FY2021Period end 2021-08-01 | $537.82M | +0.13% | -26.49% |
| Q1 FY2021Period end 2021-05-02 | $537.10M | -9.94% | -26.95% |
| Q4 FY2020Period end 2021-01-31 | $596.39M | +6.15% | -5.74% |
| Q3 FY2020Period end 2020-11-01 | $561.82M | -23.21% | -12.27% |
| Q2 FY2020Period end 2020-08-02 | $731.65M | -0.49% | +32.53% |
| Q1 FY2020Period end 2020-05-03 | $735.26M | +16.21% | +71.88% |
| Q4 FY2019Period end 2020-01-31 | $632.69M | -1.20% | +67.17% |
| Q3 FY2019Period end 2019-11-03 | $640.38M | +15.99% | +73.94% |
| Q2 FY2019Period end 2019-08-04 | $552.08M | +29.06% | +59.17% |
| Q1 FY2019Period end 2019-05-05 | $427.77M | +13.03% | +25.98% |
| Q4 FY2018Period end 2019-01-31 | $378.47M | +2.80% | +7.75% |
| Q3 FY2018Period end 2018-11-04 | $368.16M | +6.14% | +22.75% |
| Q2 FY2018Period end 2018-08-05 | $346.86M | +2.15% | +17.99% |
| Q1 FY2018Period end 2018-05-06 | $339.55M | -3.33% | +43.39% |
| Q4 FY2017Period end 2018-01-31 | $351.25M | +17.11% | +36.87% |
| Q3 FY2017Period end 2017-10-29 | $299.94M | +2.03% | +10.90% |
| Q2 FY2017Period end 2017-07-30 | $293.98M | +24.14% | +4.15% |
| Q1 FY2017Period end 2017-04-30 | $236.81M | -7.72% | -18.93% |
| Q4 FY2016Period end 2017-01-31 | $256.63M | -5.11% | -22.21% |
| Q3 FY2016Period end 2016-10-30 | $270.45M | -4.19% | -22.20% |
| Q2 FY2016Period end 2016-07-31 | $282.27M | -3.36% | -20.15% |
| Q1 FY2016Period end 2016-05-01 | $292.10M | -11.46% | -31.92% |
| Q4 FY2015Period end 2016-01-31 | $329.92M | -5.09% | -23.10% |
| Q3 FY2015Period end 2015-11-01 | $347.63M | -1.66% | -18.96% |
| Q2 FY2015Period end 2015-08-02 | $353.50M | -17.61% | -32.63% |
| Q1 FY2015Period end 2015-05-03 | $429.06M | +0.01% | -12.11% |
| Q4 FY2014Period end 2015-01-31 | $429.02M | +0.01% | -11.39% |
| Q3 FY2014Period end 2014-11-02 | $428.98M | -18.24% | N/A |
| Q2 FY2014Period end 2014-07-31 | $524.71M | +7.48% | N/A |
| Q1 FY2014Period end 2014-04-30 | $488.19M | +0.83% | N/A |
| Q4 FY2013Period end 2014-01-31 | $484.18M | N/A | N/A |
| Q1 FY2013Period end 2013-05-04 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $463.26M | +0.68% | N/A |
| Q1 FY2012Period end 2012-04-30 | $460.13M | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $450.79M | +0.62% | N/A |
| Q1 FY2011Period end 2011-04-30 | $448.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
