The latest quarterly long-term debt is $1.81 Billion with a QoQ Growth of +0.76%. 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 (2026-06-28).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $1.81B.
$1.81B
$1.81 Billion
Q2 FY2026 · 2026-06-28
+0.76%
vs. $1.79B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.81B | +0.76% | +5.71% |
| Q1 FY2026Period end 2026-03-29 | $1.79B | -0.65% | +4.75% |
| Q4 FY2025Period end 2025-12-28 | $1.81B | +5.32% | +5.34% |
| Q3 FY2025Period end 2025-09-28 | $1.72B | +0.26% | -7.56% |
| Q2 FY2025Period end 2025-06-29 | $1.71B | -0.15% | -7.73% |
| Q1 FY2025Period end 2025-03-30 | $1.71B | -0.09% | -20.18% |
| Q4 FY2024Period end 2024-12-29 | $1.71B | -7.58% | -20.15% |
| Q3 FY2024Period end 2024-09-29 | $1.86B | +0.08% | -13.61% |
| Q2 FY2024Period end 2024-06-30 | $1.85B | -13.62% | +9.07% |
| Q1 FY2024Period end 2024-03-31 | $2.15B | -0.06% | +26.10% |
| Q4 FY2023Period end 2023-12-31 | $2.15B | 0.00% | +25.87% |
| Q3 FY2023Period end 2023-09-30 | $2.15B | +26.34% | +26.31% |
| Q2 FY2023Period end 2023-06-30 | $1.70B | -0.13% | -0.20% |
| Q1 FY2023Period end 2023-03-31 | $1.70B | -0.25% | -0.31% |
| Q4 FY2022Period end 2022-12-31 | $1.71B | +0.35% | -0.31% |
| Q3 FY2022Period end 2022-09-30 | $1.70B | -0.17% | +1.00% |
| Q2 FY2022Period end 2022-06-30 | $1.70B | -0.24% | +6.31% |
| Q1 FY2022Period end 2022-03-31 | $1.71B | -0.25% | +6.82% |
| Q4 FY2021Period end 2021-12-31 | $1.71B | +1.66% | +10.43% |
| Q3 FY2021Period end 2021-09-30 | $1.68B | +5.08% | +10.11% |
| Q2 FY2021Period end 2021-06-30 | $1.60B | +0.24% | +5.62% |
| Q1 FY2021Period end 2021-03-31 | $1.60B | +3.12% | +14.99% |
| Q4 FY2020Period end 2020-12-31 | $1.55B | +1.37% | +11.72% |
| Q3 FY2020Period end 2020-09-30 | $1.53B | +0.80% | -0.82% |
| Q2 FY2020Period end 2020-06-30 | $1.52B | +9.13% | -1.31% |
| Q1 FY2020Period end 2020-03-31 | $1.39B | +0.19% | -9.52% |
| Q4 FY2019Period end 2019-12-31 | $1.39B | -10.01% | -9.65% |
| Q3 FY2019Period end 2019-09-30 | $1.54B | +0.30% | +0.42% |
| Q2 FY2019Period end 2019-06-30 | $1.54B | +0.06% | +0.10% |
| Q1 FY2019Period end 2019-03-31 | $1.54B | +0.05% | +0.06% |
| Q4 FY2018Period end 2018-12-31 | $1.54B | +0.01% | +0.32% |
| Q3 FY2018Period end 2018-09-30 | $1.54B | -0.01% | -18.24% |
| Q2 FY2018Period end 2018-06-30 | $1.54B | +0.01% | -18.18% |
| Q1 FY2018Period end 2018-03-31 | $1.54B | +0.31% | -13.38% |
| Q4 FY2017Period end 2017-12-31 | $1.53B | -18.49% | -13.62% |
| Q3 FY2017Period end 2017-09-30 | $1.88B | +0.06% | +0.39% |
| Q2 FY2017Period end 2017-06-30 | $1.88B | +5.87% | +0.35% |
| Q1 FY2017Period end 2017-03-31 | $1.77B | +0.03% | +18.74% |
| Q4 FY2016Period end 2016-12-31 | $1.77B | -5.27% | +18.78% |
| Q3 FY2016Period end 2016-09-30 | $1.87B | +0.02% | +24.56% |
| Q2 FY2016Period end 2016-06-30 | $1.87B | +25.28% | +24.45% |
| Q1 FY2016Period end 2016-03-31 | $1.49B | +0.06% | -1.09% |
| Q4 FY2015Period end 2015-12-31 | $1.49B | -0.65% | -1.15% |
| Q3 FY2015Period end 2015-09-30 | $1.50B | -0.07% | -0.50% |
| Q2 FY2015Period end 2015-06-30 | $1.50B | -0.42% | -1.18% |
| Q1 FY2015Period end 2015-03-31 | $1.51B | 0.00% | -1.16% |
| Q4 FY2014Period end 2014-12-31 | $1.51B | 0.00% | -1.20% |
| Q3 FY2014Period end 2014-09-30 | $1.51B | -0.76% | -2.15% |
| Q2 FY2014Period end 2014-06-30 | $1.52B | -0.40% | +44.33% |
| Q1 FY2014Period end 2014-03-31 | $1.53B | -0.04% | +4.43% |
| Q4 FY2013Period end 2013-12-31 | $1.53B | -0.96% | +4.40% |
| Q3 FY2013Period end 2013-09-30 | $1.54B | +46.37% | +5.45% |
| Q2 FY2013Period end 2013-06-30 | $1.05B | -27.93% | -28.53% |
| Q1 FY2013Period end 2013-03-31 | $1.46B | -0.07% | -1.32% |
| Q4 FY2012Period end 2012-12-31 | $1.46B | +0.03% | -1.28% |
| Q3 FY2012Period end 2012-09-30 | $1.46B | -0.79% | -1.41% |
| Q2 FY2012Period end 2012-06-30 | $1.47B | -0.50% | -1.50% |
| Q1 FY2012Period end 2012-03-31 | $1.48B | -0.03% | +4.15% |
| Q4 FY2011Period end 2011-12-31 | $1.48B | -0.09% | +60.75% |
| Q3 FY2011Period end 2011-09-30 | $1.48B | -0.88% | +42.74% |
| Q2 FY2011Period end 2011-06-30 | $1.50B | +5.20% | +45.00% |
| Q1 FY2011Period end 2011-03-31 | $1.42B | +54.30% | +37.80% |
| Q4 FY2010Period end 2010-12-31 | $921.90M | -11.29% | -11.15% |
| Q3 FY2010Period end 2010-09-30 | $1.04B | +0.69% | -1.07% |
| Q2 FY2010Period end 2010-06-30 | $1.03B | -0.02% | -2.25% |
| Q1 FY2010Period end 2010-03-31 | $1.03B | -0.51% | +111.19% |
| Q4 FY2009Period end 2009-12-31 | $1.04B | -1.22% | +109.79% |
| Q3 FY2009Period end 2009-09-30 | $1.05B | -0.52% | +112.20% |
| Q2 FY2009Period end 2009-06-30 | $1.06B | +116.02% | +110.21% |
| Q1 FY2009Period end 2009-03-31 | $488.80M | -1.17% | -2.92% |
| Q4 FY2008Period end 2008-12-31 | $494.60M | -0.08% | -2.50% |
| Q3 FY2008Period end 2008-09-30 | $495.00M | -1.45% | -3.51% |
| Q2 FY2008Period end 2008-06-30 | $502.30M | -0.24% | -3.12% |
| Q1 FY2008Period end 2008-03-31 | $503.50M | -0.75% | -3.56% |
| Q4 FY2007Period end 2007-12-31 | $507.30M | -1.11% | -4.26% |
| Q3 FY2007Period end 2007-09-30 | $513.00M | -1.06% | -3.30% |
| Q2 FY2007Period end 2007-06-30 | $518.50M | -0.69% | -3.62% |
| Q1 FY2007Period end 2007-03-31 | $522.10M | -1.47% | -3.48% |
| Q4 FY2006Period end 2006-12-31 | $529.90M | -0.11% | -3.13% |
| Q3 FY2006Period end 2006-09-30 | $530.50M | -1.39% | -2.96% |
| Q2 FY2006Period end 2006-06-30 | $538.00M | -0.54% | -1.84% |
| Q1 FY2006Period end 2006-03-31 | $540.90M | -1.12% | -1.58% |
| Q4 FY2005Period end 2005-12-31 | $547.00M | +0.05% | -1.14% |
| Q3 FY2005Period end 2005-09-30 | $546.70M | -0.26% | -1.90% |
| Q2 FY2005Period end 2005-06-30 | $548.10M | -0.27% | -0.63% |
| Q1 FY2005Period end 2005-03-31 | $549.60M | -0.67% | +7.26% |
| Q4 FY2004Period end 2004-12-31 | $553.30M | -0.72% | +9.72% |
| Q3 FY2004Period end 2004-09-30 | $557.30M | +1.03% | +7.34% |
| Q2 FY2004Period end 2004-06-30 | $551.60M | +7.65% | +5.35% |
| Q1 FY2004Period end 2004-03-31 | $512.40M | +1.61% | +0.29% |
| Q4 FY2003Period end 2003-12-31 | $504.30M | -2.87% | -1.00% |
| Q3 FY2003Period end 2003-09-30 | $519.20M | -0.84% | +2.08% |
| Q2 FY2003Period end 2003-06-30 | $523.60M | +2.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $510.90M | +0.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $509.40M | +0.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $508.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
