The latest quarterly long-term debt is $3.77 Billion with a QoQ Growth of -2.98%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-07-03).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-07-03): $3.77B.
$3.77B
$3.77 Billion
Q3 FY2026 · 2026-07-03
-2.98%
vs. $3.89B prior quarter
12
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $3.77B | -2.98% | -15.09% |
| Q2 FY2026Period end 2026-04-03 | $3.89B | -0.18% | -16.16% |
| Q1 FY2026Period end 2026-01-02 | $3.89B | -0.18% | -16.01% |
| Q4 FY2025Period end 2025-10-03 | $3.90B | -12.16% | -15.98% |
| Q3 FY2025Period end 2025-06-27 | $4.44B | -4.21% | N/A |
| Q2 FY2025Period end 2025-03-28 | $4.64B | 0.00% | N/A |
| Q1 FY2025Period end 2024-12-27 | $4.64B | -0.15% | N/A |
| Q4 FY2024Period end 2024-09-27 | $4.64B | N/A | +14.16% |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-09-30 | $4.07B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
