The latest quarterly long-term debt is $2.28 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.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2027 (2026-07-31): $2.28B.
$2.28B
$2.28 Billion
+0.09%
vs. $2.28B prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $2.28B | +0.09% | +0.37% |
| Q1 FY2027Period end 2026-04-30 | $2.28B | +0.09% | +0.37% |
| Q4 FY2026Period end 2026-01-31 | $2.28B | +0.09% | +0.37% |
| Q3 FY2026Period end 2025-10-31 | $2.28B | +0.09% | +0.37% |
| Q2 FY2026Period end 2025-07-31 | $2.28B | +0.09% | N/A |
| Q1 FY2026Period end 2025-04-30 | $2.27B | +0.09% | N/A |
| Q4 FY2025Period end 2025-01-31 | $2.27B | +0.09% | N/A |
| Q3 FY2025Period end 2024-10-31 | $2.27B | N/A | N/A |
| Q2 FY2025Period end 2024-07-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-04-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-10-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-07-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-04-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-10-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-07-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-04-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-10-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-07-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-04-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-01-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-07-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
