The latest quarterly long-term debt is $2.13 Billion with a QoQ Growth of -16.54%. 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 (2026-05-31).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-05-31): $2.13B.
$2.13B
$2.13 Billion
Q4 FY2026 · 2026-05-31
-16.54%
vs. $2.55B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $2.13B | -16.54% | -19.45% |
| Q3 FY2026Period end 2026-02-28 | $2.55B | +1.41% | +21.86% |
| Q2 FY2026Period end 2025-11-30 | $2.51B | -5.65% | +24.35% |
| Q1 FY2026Period end 2025-08-31 | $2.66B | +0.87% | +30.15% |
| Q4 FY2025Period end 2025-05-31 | $2.64B | +26.25% | +32.55% |
| Q3 FY2025Period end 2025-02-28 | $2.09B | +3.48% | -4.43% |
| Q2 FY2025Period end 2024-11-30 | $2.02B | -1.25% | -10.10% |
| Q1 FY2025Period end 2024-08-31 | $2.05B | +2.73% | -18.13% |
| Q4 FY2024Period end 2024-05-31 | $1.99B | -8.97% | -20.53% |
| Q3 FY2024Period end 2024-02-29 | $2.19B | -2.66% | -22.43% |
| Q2 FY2024Period end 2023-11-30 | $2.25B | -10.07% | -20.92% |
| Q1 FY2024Period end 2023-08-31 | $2.50B | -0.27% | -1.41% |
| Q4 FY2023Period end 2023-05-31 | $2.51B | -11.14% | +20.26% |
| Q3 FY2023Period end 2023-02-28 | $2.82B | -0.76% | +49.72% |
| Q2 FY2023Period end 2022-11-30 | $2.84B | +12.11% | +31.33% |
| Q1 FY2023Period end 2022-08-31 | $2.53B | +21.65% | +4.30% |
| Q4 FY2022Period end 2022-05-31 | $2.08B | +10.62% | -12.42% |
| Q3 FY2022Period end 2022-02-28 | $1.88B | -12.95% | -18.50% |
| Q2 FY2022Period end 2021-11-30 | $2.16B | -10.96% | -2.76% |
| Q1 FY2022Period end 2021-08-31 | $2.43B | +2.15% | +5.77% |
| Q4 FY2021Period end 2021-05-31 | $2.38B | +2.95% | -3.24% |
| Q3 FY2021Period end 2021-02-28 | $2.31B | +3.86% | -7.15% |
| Q2 FY2021Period end 2020-11-30 | $2.22B | -3.16% | -8.12% |
| Q1 FY2021Period end 2020-08-31 | $2.30B | -6.55% | +13.82% |
| Q4 FY2020Period end 2020-05-31 | $2.46B | -1.22% | +24.57% |
| Q3 FY2020Period end 2020-02-29 | $2.49B | +2.77% | +20.18% |
| Q2 FY2020Period end 2019-11-30 | $2.42B | +19.98% | +26.19% |
| Q1 FY2020Period end 2019-08-31 | $2.02B | +2.27% | -10.98% |
| Q4 FY2019Period end 2019-05-31 | $1.97B | -4.70% | -9.08% |
| Q3 FY2019Period end 2019-02-28 | $2.07B | +7.91% | -5.00% |
| Q2 FY2019Period end 2018-11-30 | $1.92B | -15.36% | -4.30% |
| Q1 FY2019Period end 2018-08-31 | $2.27B | +4.45% | +21.35% |
| Q4 FY2018Period end 2018-05-31 | $2.17B | -0.41% | +18.20% |
| Q3 FY2018Period end 2018-02-28 | $2.18B | +8.71% | +36.44% |
| Q2 FY2018Period end 2017-11-30 | $2.01B | +7.32% | +22.64% |
| Q1 FY2018Period end 2017-08-31 | $1.87B | +1.73% | +13.05% |
| Q4 FY2017Period end 2017-05-31 | $1.84B | +14.95% | +11.55% |
| Q3 FY2017Period end 2017-02-28 | $1.60B | -2.29% | -8.70% |
| Q2 FY2017Period end 2016-11-30 | $1.63B | -1.06% | -18.45% |
| Q1 FY2017Period end 2016-08-31 | $1.65B | +0.38% | -4.51% |
| Q4 FY2016Period end 2016-05-31 | $1.65B | -5.91% | -0.47% |
| Q3 FY2016Period end 2016-02-29 | $1.75B | -12.73% | +1.94% |
| Q2 FY2016Period end 2015-11-30 | $2.00B | +15.85% | +57.14% |
| Q1 FY2016Period end 2015-08-31 | $1.73B | +4.63% | +17.22% |
| Q4 FY2015Period end 2015-05-31 | $1.65B | -3.64% | +22.89% |
| Q3 FY2015Period end 2015-02-28 | $1.72B | +34.54% | +24.17% |
| Q2 FY2015Period end 2014-11-30 | $1.28B | -13.58% | -7.80% |
| Q1 FY2015Period end 2014-08-31 | $1.48B | +9.69% | +4.00% |
| Q4 FY2014Period end 2014-05-31 | $1.35B | -2.64% | -2.41% |
| Q3 FY2014Period end 2014-02-28 | $1.38B | -0.09% | -0.71% |
| Q2 FY2014Period end 2013-11-30 | $1.38B | -2.52% | -2.07% |
| Q1 FY2014Period end 2013-08-31 | $1.42B | +2.93% | +18.35% |
| Q4 FY2013Period end 2013-05-31 | $1.38B | -0.94% | +23.92% |
| Q3 FY2013Period end 2013-02-28 | $1.39B | -1.47% | +26.64% |
| Q2 FY2013Period end 2012-11-30 | $1.41B | +17.81% | +29.35% |
| Q1 FY2013Period end 2012-08-31 | $1.20B | +7.78% | +8.74% |
| Q4 FY2012Period end 2012-05-31 | $1.11B | +1.23% | +0.60% |
| Q3 FY2012Period end 2012-02-29 | $1.10B | +0.64% | +17.86% |
| Q2 FY2012Period end 2011-11-30 | $1.09B | -0.96% | +18.43% |
| Q1 FY2012Period end 2011-08-31 | $1.10B | -0.29% | +18.23% |
| Q4 FY2011Period end 2011-05-31 | $1.11B | +18.60% | +19.69% |
| Q3 FY2011Period end 2011-02-28 | $932.84M | +1.12% | +3.35% |
| Q2 FY2011Period end 2010-11-30 | $922.46M | -1.13% | +2.12% |
| Q1 FY2011Period end 2010-08-31 | $932.98M | +0.94% | +26.52% |
| Q4 FY2010Period end 2010-05-31 | $924.31M | +2.41% | +21.25% |
| Q3 FY2010Period end 2010-02-28 | $902.56M | -0.08% | +11.32% |
| Q2 FY2010Period end 2009-11-30 | $903.28M | +22.49% | +14.14% |
| Q1 FY2010Period end 2009-08-31 | $737.41M | -3.26% | -23.62% |
| Q4 FY2009Period end 2009-05-31 | $762.29M | -5.98% | -28.54% |
| Q3 FY2009Period end 2009-02-28 | $810.81M | +2.46% | -21.41% |
| Q2 FY2009Period end 2008-11-30 | $791.36M | -18.03% | -5.85% |
| Q1 FY2009Period end 2008-08-31 | $965.42M | -9.49% | +4.74% |
| Q4 FY2008Period end 2008-05-31 | $1.07B | +3.39% | +20.34% |
| Q3 FY2008Period end 2008-02-29 | $1.03B | +22.74% | +10.58% |
| Q2 FY2008Period end 2007-11-30 | $840.56M | -8.81% | -11.04% |
| Q1 FY2008Period end 2007-08-31 | $921.73M | +3.98% | -0.50% |
| Q4 FY2007Period end 2007-05-31 | $886.42M | -5.00% | +1.84% |
| Q3 FY2007Period end 2007-02-28 | $933.03M | -1.26% | +8.38% |
| Q2 FY2007Period end 2006-11-30 | $944.90M | +2.00% | +11.42% |
| Q1 FY2007Period end 2006-08-31 | $926.38M | +6.43% | +6.46% |
| Q4 FY2006Period end 2006-05-31 | $870.41M | +1.11% | +3.87% |
| Q3 FY2006Period end 2006-02-28 | $860.90M | +1.52% | +3.02% |
| Q2 FY2006Period end 2005-11-30 | $848.01M | -2.55% | +1.20% |
| Q1 FY2006Period end 2005-08-31 | $870.17M | +3.85% | +77.48% |
| Q4 FY2005Period end 2005-05-31 | $837.95M | +0.28% | +16.56% |
| Q3 FY2005Period end 2005-02-28 | $835.63M | -0.27% | +17.73% |
| Q2 FY2005Period end 2004-11-30 | $837.93M | +70.91% | +16.12% |
| Q1 FY2005Period end 2004-08-31 | $490.28M | -31.80% | -32.69% |
| Q4 FY2004Period end 2004-05-31 | $718.93M | +1.29% | -0.82% |
| Q3 FY2004Period end 2004-02-29 | $709.75M | -1.64% | +2.16% |
| Q2 FY2004Period end 2003-11-30 | $721.62M | -0.93% | +5.01% |
| Q1 FY2004Period end 2003-08-31 | $728.37M | +0.49% | +2.56% |
| Q4 FY2003Period end 2003-05-31 | $724.85M | +4.33% | N/A |
| Q3 FY2003Period end 2003-02-28 | $694.77M | +1.10% | N/A |
| Q2 FY2003Period end 2002-11-30 | $687.20M | -3.24% | N/A |
| Q1 FY2003Period end 2002-08-31 | $710.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
