The latest quarterly long-term debt is $2.45 Billion with a QoQ Growth of -0.33%. 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 FY2027 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $2.45B.
$2.45B
$2.45 Billion
Q2 FY2027 · 2026-07-31
-0.33%
vs. $2.46B prior quarter
61
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $2.45B | -0.33% | +32.97% |
| Q1 FY2027Period end 2026-05-01 | $2.46B | -0.32% | +31.13% |
| Q4 FY2026Period end 2026-01-30 | $2.47B | -6.30% | +29.42% |
| Q3 FY2026Period end 2025-10-31 | $2.63B | +42.84% | +35.84% |
| Q2 FY2026Period end 2025-08-01 | $1.84B | -1.71% | -6.40% |
| Q1 FY2026Period end 2025-05-02 | $1.88B | -1.63% | -5.87% |
| Q4 FY2025Period end 2025-01-31 | $1.91B | -1.65% | -5.69% |
| Q3 FY2025Period end 2024-11-01 | $1.94B | -1.57% | -11.62% |
| Q2 FY2025Period end 2024-08-02 | $1.97B | -1.15% | -11.06% |
| Q1 FY2025Period end 2024-05-03 | $1.99B | -1.43% | -14.43% |
| Q4 FY2024Period end 2024-01-31 | $2.02B | -7.84% | -13.70% |
| Q3 FY2024Period end 2023-11-03 | $2.19B | -0.95% | -6.96% |
| Q2 FY2024Period end 2023-08-04 | $2.21B | -4.89% | -10.03% |
| Q1 FY2024Period end 2023-05-05 | $2.33B | -0.60% | -0.56% |
| Q4 FY2023Period end 2023-01-31 | $2.34B | -0.64% | -1.14% |
| Q3 FY2023Period end 2022-10-28 | $2.36B | -4.22% | -3.08% |
| Q2 FY2023Period end 2022-07-29 | $2.46B | +5.12% | +0.04% |
| Q1 FY2023Period end 2022-04-29 | $2.34B | -1.18% | -2.01% |
| Q4 FY2022Period end 2022-01-31 | $2.37B | -2.59% | -3.15% |
| Q3 FY2022Period end 2021-10-29 | $2.43B | -1.14% | -0.53% |
| Q2 FY2022Period end 2021-07-30 | $2.46B | +2.97% | -7.38% |
| Q1 FY2022Period end 2021-04-30 | $2.39B | -2.33% | -14.67% |
| Q4 FY2021Period end 2021-01-31 | $2.45B | +0.04% | +32.20% |
| Q3 FY2021Period end 2020-10-30 | $2.45B | -7.94% | +30.66% |
| Q2 FY2021Period end 2020-07-31 | $2.66B | -5.14% | +40.81% |
| Q1 FY2021Period end 2020-05-01 | $2.80B | +51.32% | +47.27% |
| Q4 FY2020Period end 2020-01-31 | $1.85B | -1.12% | -10.36% |
| Q3 FY2020Period end 2019-11-01 | $1.87B | -0.79% | +82.46% |
| Q2 FY2020Period end 2019-08-02 | $1.89B | -0.79% | +96.77% |
| Q1 FY2020Period end 2019-05-03 | $1.90B | -7.89% | +95.88% |
| Q4 FY2019Period end 2019-01-31 | $2.06B | +101.27% | +110.07% |
| Q3 FY2019Period end 2018-11-02 | $1.03B | +6.99% | +3.22% |
| Q2 FY2019Period end 2018-08-03 | $959.00M | -1.24% | -4.67% |
| Q1 FY2019Period end 2018-05-04 | $971.00M | -1.22% | -4.24% |
| Q4 FY2018Period end 2018-01-31 | $983.00M | -1.11% | -3.82% |
| Q3 FY2018Period end 2017-11-03 | $994.00M | -1.19% | -4.24% |
| Q2 FY2018Period end 2017-08-04 | $1.01B | -0.79% | +2.24% |
| Q1 FY2018Period end 2017-05-05 | $1.01B | -0.78% | +1.50% |
| Q4 FY2017Period end 2017-01-31 | $1.02B | -1.54% | +0.89% |
| Q3 FY2017Period end 2016-11-04 | $1.04B | +5.49% | -0.67% |
| Q2 FY2017Period end 2016-08-05 | $984.00M | -1.50% | -6.55% |
| Q1 FY2017Period end 2016-05-06 | $999.00M | -1.38% | +123.49% |
| Q4 FY2016Period end 2016-01-31 | $1.01B | -3.06% | +121.66% |
| Q3 FY2016Period end 2015-10-30 | $1.04B | -0.76% | +124.25% |
| Q2 FY2016Period end 2015-07-31 | $1.05B | +135.57% | +121.22% |
| Q1 FY2016Period end 2015-05-01 | $447.00M | -2.19% | -7.26% |
| Q4 FY2015Period end 2015-01-31 | $457.00M | -1.93% | -6.54% |
| Q3 FY2015Period end 2014-10-31 | $466.00M | -2.10% | -5.86% |
| Q2 FY2015Period end 2014-08-01 | $476.00M | -1.24% | -64.26% |
| Q1 FY2015Period end 2014-05-02 | $482.00M | -1.43% | -62.84% |
| Q4 FY2014Period end 2014-01-31 | $489.00M | -1.21% | N/A |
| Q3 FY2014Period end 2013-11-01 | $495.00M | -62.84% | -61.84% |
| Q2 FY2014Period end 2013-08-02 | $1.33B | +2.70% | +2.70% |
| Q1 FY2014Period end 2013-04-30 | $1.30B | N/A | -0.08% |
| Q4 FY2013Period end 2013-01-31 | $1.00M | -99.92% | -99.93% |
| Q3 FY2013Period end 2012-10-31 | $1.30B | 0.00% | -0.15% |
| Q2 FY2013Period end 2012-07-31 | $1.30B | -0.08% | N/A |
| Q1 FY2013Period end 2012-04-30 | $1.30B | -8.53% | N/A |
| Q4 FY2012Period end 2012-01-31 | $1.42B | +9.24% | N/A |
| Q3 FY2012Period end 2011-10-31 | $1.30B | N/A | N/A |
| Q4 FY2011Period end 2011-01-31 | $2.34B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
