The latest quarterly long-term debt is $756.50 Million with a QoQ Growth of -0.05%. 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 (2026-06-26).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-26): $756.50M.
$756.50M
$756.50 Million
Q3 FY2026 · 2026-06-26
-0.05%
vs. $756.91M prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $756.50M | -0.05% | -1.03% |
| Q2 FY2026Period end 2026-03-27 | $756.91M | -0.05% | -1.18% |
| Q1 FY2026Period end 2025-12-26 | $757.32M | +0.07% | -1.05% |
| Q4 FY2025Period end 2025-09-30 | $756.80M | -0.99% | -1.05% |
| Q3 FY2025Period end 2025-06-27 | $764.39M | -0.20% | +0.01% |
| Q2 FY2025Period end 2025-03-28 | $765.91M | +0.07% | +0.28% |
| Q1 FY2025Period end 2024-12-27 | $765.38M | +0.07% | +0.28% |
| Q4 FY2024Period end 2024-09-30 | $764.84M | +0.07% | +0.28% |
| Q3 FY2024Period end 2024-06-28 | $764.30M | +0.07% | +0.28% |
| Q2 FY2024Period end 2024-03-29 | $763.76M | +0.07% | +0.28% |
| Q1 FY2024Period end 2023-12-29 | $763.23M | +0.07% | +0.28% |
| Q4 FY2023Period end 2023-09-30 | $762.69M | +0.07% | +0.28% |
| Q3 FY2023Period end 2023-06-30 | $762.15M | +0.07% | +0.28% |
| Q2 FY2023Period end 2023-03-31 | $761.61M | +0.07% | +0.28% |
| Q1 FY2023Period end 2022-12-30 | $761.07M | +0.07% | +0.28% |
| Q4 FY2022Period end 2022-09-30 | $760.54M | +0.07% | +0.28% |
| Q3 FY2022Period end 2022-06-24 | $760.00M | +0.07% | -2.63% |
| Q2 FY2022Period end 2022-03-25 | $759.46M | +0.07% | -0.73% |
| Q1 FY2022Period end 2021-12-24 | $758.92M | +0.07% | -0.71% |
| Q4 FY2021Period end 2021-09-30 | $758.39M | -2.83% | -5.64% |
| Q3 FY2021Period end 2021-06-25 | $780.49M | +2.02% | -7.76% |
| Q2 FY2021Period end 2021-03-26 | $765.05M | +0.09% | -9.54% |
| Q1 FY2021Period end 2020-12-25 | $764.38M | -4.90% | -9.57% |
| Q4 FY2020Period end 2020-09-30 | $803.74M | -5.01% | -4.92% |
| Q3 FY2020Period end 2020-06-26 | $846.14M | +0.05% | -4.34% |
| Q2 FY2020Period end 2020-03-27 | $845.69M | +0.05% | -4.34% |
| Q1 FY2020Period end 2019-12-27 | $845.24M | -0.01% | -3.74% |
| Q4 FY2019Period end 2019-09-30 | $845.32M | -4.43% | -3.69% |
| Q3 FY2019Period end 2019-06-28 | $884.50M | +0.05% | -1.56% |
| Q2 FY2019Period end 2019-03-29 | $884.10M | +0.68% | -1.83% |
| Q1 FY2019Period end 2018-12-28 | $878.09M | +0.05% | +66.37% |
| Q4 FY2018Period end 2018-09-30 | $877.69M | -2.32% | +53.48% |
| Q3 FY2018Period end 2018-06-29 | $898.51M | -0.23% | +84.15% |
| Q2 FY2018Period end 2018-03-30 | $900.56M | +70.62% | +84.36% |
| Q1 FY2018Period end 2017-12-29 | $527.80M | -7.70% | +7.82% |
| Q4 FY2017Period end 2017-09-30 | $571.86M | +17.20% | -9.09% |
| Q3 FY2017Period end 2017-06-30 | $487.92M | -0.11% | -22.58% |
| Q2 FY2017Period end 2017-03-31 | $488.47M | -0.21% | -22.51% |
| Q1 FY2017Period end 2016-12-30 | $489.52M | -22.18% | -24.60% |
| Q4 FY2016Period end 2016-09-30 | $629.05M | -0.18% | -3.13% |
| Q3 FY2016Period end 2016-06-24 | $630.20M | -0.03% | N/A |
| Q2 FY2016Period end 2016-03-31 | $630.37M | -2.90% | N/A |
| Q1 FY2016Period end 2015-12-31 | $649.20M | -0.02% | N/A |
| Q4 FY2015Period end 2015-09-30 | $649.34M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-27 | $369.00M | -10.00% | -10.00% |
| Q4 FY2013Period end 2013-09-27 | $410.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-06-28 | $410.00M | 0.00% | N/A |
| Q2 FY2013Period end 2013-03-29 | $410.00M | 0.00% | N/A |
| Q1 FY2013Period end 2012-12-28 | $410.00M | 0.00% | N/A |
| Q4 FY2012Period end 2012-09-28 | $410.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
