The latest quarterly long-term debt is $1.28 Billion 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.
Q2 FY2026 (2026-07-04).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $1.28B.
$1.28B
$1.28 Billion
Q2 FY2026 · 2026-07-04
+0.05%
vs. $1.28B prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $1.28B | +0.05% | +1.19% |
| Q1 FY2026Period end 2026-04-04 | $1.28B | -0.21% | +1.06% |
| Q4 FY2025Period end 2026-01-03 | $1.29B | -0.21% | +1.18% |
| Q3 FY2025Period end 2025-09-27 | $1.29B | +1.56% | +1.12% |
| Q2 FY2025Period end 2025-06-28 | $1.27B | -0.08% | -0.35% |
| Q1 FY2025Period end 2025-03-29 | $1.27B | -0.09% | -0.36% |
| Q4 FY2024Period end 2024-12-28 | $1.27B | -0.27% | -0.37% |
| Q3 FY2024Period end 2024-09-28 | $1.28B | +0.09% | -0.20% |
| Q2 FY2024Period end 2024-06-29 | $1.27B | -0.09% | -0.38% |
| Q1 FY2024Period end 2024-03-30 | $1.28B | -0.10% | -0.37% |
| Q4 FY2023Period end 2023-12-30 | $1.28B | -0.10% | -0.37% |
| Q3 FY2023Period end 2023-09-30 | $1.28B | -0.09% | -0.39% |
| Q2 FY2023Period end 2023-07-01 | $1.28B | -0.09% | +3.18% |
| Q1 FY2023Period end 2023-04-01 | $1.28B | -0.10% | +4.44% |
| Q4 FY2022Period end 2022-12-31 | $1.28B | -0.12% | +4.45% |
| Q3 FY2022Period end 2022-10-01 | $1.28B | +3.49% | +54.59% |
| Q2 FY2022Period end 2022-07-02 | $1.24B | +1.14% | +48.69% |
| Q1 FY2022Period end 2022-04-02 | $1.23B | -0.09% | +5.36% |
| Q4 FY2021Period end 2022-01-01 | $1.23B | +47.83% | +5.42% |
| Q3 FY2021Period end 2021-10-02 | $829.67M | -0.47% | N/A |
| Q2 FY2021Period end 2021-07-03 | $833.56M | -28.33% | N/A |
| Q1 FY2021Period end 2021-04-03 | $1.16B | -0.04% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
