The latest quarterly long-term debt is $10.58 Billion with a QoQ Growth of +50.41%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-07-31).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-07-31): $10.58B.
$10.58B
$10.58 Billion
Q1 FY2027 · 2026-07-31
+50.41%
vs. $7.03B prior quarter
8
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $10.58B | +50.41% | +42.70% |
| Q4 FY2026Period end 2026-04-30 | $7.03B | -0.87% | -6.23% |
| Q3 FY2026Period end 2026-01-31 | $7.09B | -7.62% | -9.60% |
| Q2 FY2026Period end 2025-10-31 | $7.68B | +3.61% | -6.18% |
| Q1 FY2026Period end 2025-07-31 | $7.41B | -1.17% | N/A |
| Q4 FY2025Period end 2025-04-30 | $7.50B | -4.43% | N/A |
| Q3 FY2025Period end 2025-01-31 | $7.85B | -4.13% | N/A |
| Q2 FY2025Period end 2024-10-31 | $8.19B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
