The latest quarterly long-term debt is $1.60 Billion with a QoQ Growth of +8.98%. 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 FY2026 (2026-08-01).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-08-01): $1.60B.
$1.60B
$1.60 Billion
Q2 FY2026 · 2026-08-01
+8.98%
vs. $1.46B prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $1.60B | +8.98% | +0.95% |
| Q1 FY2026Period end 2026-05-02 | $1.46B | -1.63% | -7.29% |
| Q4 FY2025Period end 2026-01-31 | $1.49B | -43.14% | -5.68% |
| Q3 FY2025Period end 2025-11-01 | $2.62B | +65.61% | +66.01% |
| Q2 FY2025Period end 2025-08-02 | $1.58B | +0.09% | +0.32% |
| Q1 FY2025Period end 2025-05-03 | $1.58B | +0.08% | +0.31% |
| Q4 FY2024Period end 2025-02-01 | $1.58B | +0.08% | +0.12% |
| Q3 FY2024Period end 2024-11-02 | $1.58B | +0.08% | +0.12% |
| Q2 FY2024Period end 2024-08-03 | $1.58B | +0.07% | -0.81% |
| Q1 FY2024Period end 2024-05-04 | $1.57B | -0.11% | -2.33% |
| Q4 FY2023Period end 2024-02-03 | $1.58B | +0.08% | -3.20% |
| Q3 FY2023Period end 2023-10-28 | $1.57B | -0.86% | -3.46% |
| Q2 FY2023Period end 2023-07-29 | $1.59B | -1.46% | -2.80% |
| Q1 FY2023Period end 2023-04-29 | $1.61B | -1.00% | -1.55% |
| Q4 FY2022Period end 2023-01-28 | $1.63B | -0.18% | -0.74% |
| Q3 FY2022Period end 2022-10-29 | $1.63B | -0.18% | -0.74% |
| Q2 FY2022Period end 2022-07-30 | $1.63B | -0.18% | -0.74% |
| Q1 FY2022Period end 2022-04-30 | $1.64B | -0.18% | -0.74% |
| Q4 FY2021Period end 2022-01-29 | $1.64B | -0.18% | -0.36% |
| Q3 FY2021Period end 2021-10-30 | $1.64B | -0.18% | -48.62% |
| Q2 FY2021Period end 2021-07-31 | $1.65B | -0.18% | -48.93% |
| Q1 FY2021Period end 2021-05-01 | $1.65B | +0.20% | N/A |
| Q4 FY2020Period end 2021-01-30 | $1.65B | -48.53% | -49.01% |
| Q3 FY2020Period end 2020-10-31 | $3.20B | -0.78% | N/A |
| Q2 FY2020Period end 2020-08-01 | $3.22B | N/A | N/A |
| Q1 FY2020Period end 2020-05-02 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2020-02-01 | $3.23B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
