The latest quarterly long-term debt is $777.05 Million with a QoQ Growth of +0.03%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $777.05M.
$777.05M
$777.05 Million
+0.03%
vs. $776.84M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $777.05M | +0.03% | -23.61% |
| Q1 FY2026Period end 2026-05-02 | $776.84M | -23.68% | -23.61% |
| Q4 FY2025Period end 2026-01-31 | $1.02B | +0.03% | -32.82% |
| Q3 FY2025Period end 2025-11-01 | $1.02B | +0.03% | -32.81% |
| Q2 FY2025Period end 2025-08-02 | $1.02B | +0.03% | -32.80% |
| Q1 FY2025Period end 2025-05-03 | $1.02B | -32.88% | -32.80% |
| Q4 FY2024Period end 2025-01-31 | $1.52B | +0.04% | -31.48% |
| Q3 FY2024Period end 2024-11-02 | $1.51B | +0.04% | -31.48% |
| Q2 FY2024Period end 2024-08-03 | $1.51B | +0.04% | -38.43% |
| Q1 FY2024Period end 2024-05-04 | $1.51B | -31.56% | -38.43% |
| Q4 FY2023Period end 2024-01-31 | $2.21B | +0.04% | -9.99% |
| Q3 FY2023Period end 2023-10-28 | $2.21B | -10.11% | -9.99% |
| Q2 FY2023Period end 2023-07-29 | $2.46B | +0.04% | +0.17% |
| Q1 FY2023Period end 2023-04-29 | $2.46B | +0.04% | +0.17% |
| Q4 FY2022Period end 2023-01-31 | $2.46B | +0.04% | +0.17% |
| Q3 FY2022Period end 2022-10-29 | $2.46B | +0.04% | +0.17% |
| Q2 FY2022Period end 2022-07-30 | $2.45B | +0.04% | +0.17% |
| Q1 FY2022Period end 2022-04-30 | $2.45B | +0.04% | +0.17% |
| Q4 FY2021Period end 2022-01-31 | $2.45B | +0.04% | +0.17% |
| Q3 FY2021Period end 2021-10-30 | $2.45B | +0.04% | -2.42% |
| Q2 FY2021Period end 2021-07-31 | $2.45B | +0.04% | +7.17% |
| Q1 FY2021Period end 2021-05-01 | $2.45B | +0.04% | +7.16% |
| Q4 FY2020Period end 2021-01-31 | $2.45B | -2.54% | +682.44% |
| Q3 FY2020Period end 2020-10-31 | $2.51B | +9.87% | +703.14% |
| Q2 FY2020Period end 2020-08-01 | $2.29B | +0.03% | +631.23% |
| Q1 FY2020Period end 2020-05-02 | $2.29B | +630.48% | +631.27% |
| Q4 FY2019Period end 2020-01-31 | $312.89M | +0.04% | +0.14% |
| Q3 FY2019Period end 2019-11-02 | $312.78M | +0.04% | +0.14% |
| Q2 FY2019Period end 2019-08-03 | $312.67M | +0.04% | +0.14% |
| Q1 FY2019Period end 2019-05-04 | $312.55M | +0.04% | +0.14% |
| Q4 FY2018Period end 2019-01-31 | $312.44M | +0.04% | +0.14% |
| Q3 FY2018Period end 2018-11-03 | $312.33M | +0.04% | -21.30% |
| Q2 FY2018Period end 2018-08-04 | $312.22M | +0.04% | -21.30% |
| Q1 FY2018Period end 2018-05-05 | $312.11M | +0.04% | -21.31% |
| Q4 FY2017Period end 2018-01-31 | $311.99M | -21.38% | -21.31% |
| Q3 FY2017Period end 2017-10-28 | $396.85M | +0.03% | +0.12% |
| Q2 FY2017Period end 2017-07-29 | $396.73M | +0.03% | +0.12% |
| Q1 FY2017Period end 2017-04-29 | $396.61M | +0.03% | +0.12% |
| Q4 FY2016Period end 2017-01-31 | $396.49M | +0.03% | +0.12% |
| Q3 FY2016Period end 2016-10-29 | $396.38M | +0.03% | +0.12% |
| Q2 FY2016Period end 2016-07-30 | $396.26M | +0.03% | +0.12% |
| Q1 FY2016Period end 2016-04-30 | $396.14M | +0.03% | +0.12% |
| Q4 FY2015Period end 2016-01-31 | $396.02M | +0.03% | -0.59% |
| Q3 FY2015Period end 2015-10-31 | $395.91M | +0.03% | -0.61% |
| Q2 FY2015Period end 2015-08-01 | $395.79M | +0.03% | +163.86% |
| Q1 FY2015Period end 2015-05-02 | $395.68M | -0.68% | +163.78% |
| Q4 FY2014Period end 2015-01-31 | $398.38M | +0.01% | +165.58% |
| Q3 FY2014Period end 2014-11-01 | $398.34M | +165.56% | +165.56% |
| Q2 FY2014Period end 2014-08-02 | $150.00M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-05-03 | $150.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2014-01-31 | $150.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-11-02 | $150.00M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-08-03 | $150.00M | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-05-04 | $150.00M | 0.00% | 0.00% |
| Q4 FY2012Period end 2013-01-31 | $150.00M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-10-27 | $150.00M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-07-28 | $150.00M | 0.00% | 0.00% |
| Q1 FY2012Period end 2012-04-28 | $150.00M | 0.00% | 0.00% |
| Q4 FY2011Period end 2012-01-31 | $150.00M | 0.00% | 0.00% |
| Q3 FY2011Period end 2011-10-29 | $150.00M | 0.00% | 0.00% |
| Q2 FY2011Period end 2011-07-30 | $150.00M | 0.00% | 0.00% |
| Q1 FY2011Period end 2011-04-30 | $150.00M | 0.00% | 0.00% |
| Q4 FY2010Period end 2011-01-31 | $150.00M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-10-30 | $150.00M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-07-31 | $150.00M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-05-01 | $150.00M | 0.00% | 0.00% |
| Q4 FY2009Period end 2010-01-31 | $150.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-10-31 | $150.00M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-08-01 | $150.00M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-05-02 | $150.00M | 0.00% | 0.00% |
| Q4 FY2008Period end 2009-01-31 | $150.00M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-11-01 | $150.00M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-08-02 | $150.00M | 0.00% | 0.00% |
| Q1 FY2008Period end 2008-05-03 | $150.00M | 0.00% | 0.00% |
| Q4 FY2007Period end 2008-01-31 | $150.00M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-11-03 | $150.00M | 0.00% | N/A |
| Q2 FY2007Period end 2007-08-04 | $150.00M | 0.00% | N/A |
| Q1 FY2007Period end 2007-05-05 | $150.00M | 0.00% | N/A |
| Q4 FY2006Period end 2007-01-31 | $150.00M | N/A | N/A |
| Q3 FY2006Period end 2006-10-28 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-07-29 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-04-29 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2006-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2005Period end 2005-10-29 | $50.00M | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-07-30 | $50.00M | 0.00% | 0.00% |
| Q1 FY2005Period end 2005-04-30 | $50.00M | 0.00% | 0.00% |
| Q4 FY2004Period end 2005-01-31 | $50.00M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-10-30 | $50.00M | 0.00% | 0.00% |
| Q2 FY2004Period end 2004-07-31 | $50.00M | 0.00% | 0.00% |
| Q1 FY2004Period end 2004-05-01 | $50.00M | 0.00% | 0.00% |
| Q4 FY2003Period end 2004-01-31 | $50.00M | 0.00% | N/A |
| Q3 FY2003Period end 2003-11-01 | $50.00M | 0.00% | N/A |
| Q2 FY2003Period end 2003-08-02 | $50.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-05-03 | $50.00M | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $25.00M | N/A | N/A |
| Q3 FY2002Period end 2002-11-02 | $25.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
