The latest quarterly long-term debt is $2.48 Billion with a QoQ Growth of +0.24%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-27): $2.48B.
$2.48B
$2.48 Billion
Q4 FY2026 · 2026-06-27
+0.24%
vs. $2.47B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $2.48B | +0.24% | -3.72% |
| Q3 FY2026Period end 2026-03-28 | $2.47B | -6.72% | -0.86% |
| Q2 FY2026Period end 2025-12-27 | $2.65B | -5.18% | +3.26% |
| Q1 FY2026Period end 2025-09-27 | $2.80B | +8.59% | +15.03% |
| Q4 FY2025Period end 2025-06-30 | $2.57B | +3.22% | +6.98% |
| Q3 FY2025Period end 2025-03-29 | $2.49B | -2.84% | +3.66% |
| Q2 FY2025Period end 2024-12-28 | $2.57B | +5.62% | -6.76% |
| Q1 FY2025Period end 2024-09-28 | $2.43B | +1.00% | -21.64% |
| Q4 FY2024Period end 2024-06-29 | $2.41B | +0.01% | -24.29% |
| Q3 FY2024Period end 2024-03-30 | $2.41B | -12.61% | -25.39% |
| Q2 FY2024Period end 2023-12-30 | $2.75B | -11.23% | -7.59% |
| Q1 FY2024Period end 2023-09-30 | $3.10B | -2.41% | +69.92% |
| Q4 FY2023Period end 2023-07-01 | $3.18B | -1.45% | +121.14% |
| Q3 FY2023Period end 2023-04-01 | $3.23B | +8.24% | +183.26% |
| Q2 FY2023Period end 2022-12-31 | $2.98B | +63.23% | +160.34% |
| Q1 FY2023Period end 2022-10-01 | $1.83B | +27.00% | +31.36% |
| Q4 FY2022Period end 2022-07-02 | $1.44B | +26.24% | +20.66% |
| Q3 FY2022Period end 2022-04-02 | $1.14B | -0.52% | -0.64% |
| Q2 FY2022Period end 2022-01-01 | $1.14B | -17.64% | -0.92% |
| Q1 FY2022Period end 2021-10-02 | $1.39B | +16.65% | -4.69% |
| Q4 FY2021Period end 2021-07-03 | $1.19B | +3.95% | -16.39% |
| Q3 FY2021Period end 2021-04-03 | $1.15B | -0.80% | -20.51% |
| Q2 FY2021Period end 2021-01-02 | $1.16B | -20.77% | -19.70% |
| Q1 FY2021Period end 2020-10-03 | $1.46B | +2.33% | +22.32% |
| Q4 FY2020Period end 2020-06-27 | $1.42B | -1.18% | +0.34% |
| Q3 FY2020Period end 2020-03-28 | $1.44B | +0.21% | -28.75% |
| Q2 FY2020Period end 2019-12-28 | $1.44B | +20.70% | -26.65% |
| Q1 FY2020Period end 2019-09-28 | $1.19B | -16.05% | -23.33% |
| Q4 FY2019Period end 2019-06-29 | $1.42B | -29.83% | -4.65% |
| Q3 FY2019Period end 2019-03-30 | $2.02B | +3.17% | +35.93% |
| Q2 FY2019Period end 2018-12-29 | $1.96B | +26.16% | +31.81% |
| Q1 FY2019Period end 2018-09-29 | $1.55B | +4.40% | +3.99% |
| Q4 FY2018Period end 2018-06-30 | $1.49B | +0.03% | -13.88% |
| Q3 FY2018Period end 2018-03-31 | $1.49B | +0.04% | -13.66% |
| Q2 FY2018Period end 2017-12-30 | $1.49B | -0.47% | -56.01% |
| Q1 FY2018Period end 2017-09-30 | $1.50B | -13.54% | -42.71% |
| Q4 FY2017Period end 2017-07-01 | $1.73B | +0.29% | +29.12% |
| Q3 FY2017Period end 2017-04-01 | $1.72B | -49.02% | +7.06% |
| Q2 FY2017Period end 2016-12-31 | $3.38B | +29.61% | +215.47% |
| Q1 FY2017Period end 2016-10-01 | $2.61B | +94.86% | +142.59% |
| Q4 FY2016Period end 2016-07-02 | $1.34B | -16.85% | -18.66% |
| Q3 FY2016Period end 2016-04-02 | $1.61B | +50.21% | -6.65% |
| Q2 FY2016Period end 2016-01-02 | $1.07B | -0.33% | -36.64% |
| Q1 FY2016Period end 2015-10-03 | $1.08B | -34.66% | -33.83% |
| Q4 FY2015Period end 2015-06-27 | $1.65B | -4.56% | +35.65% |
| Q3 FY2015Period end 2015-03-28 | $1.73B | +1.95% | +41.18% |
| Q2 FY2015Period end 2014-12-27 | $1.69B | +4.09% | +37.86% |
| Q1 FY2015Period end 2014-09-27 | $1.63B | +33.94% | +35.22% |
| Q4 FY2014Period end 2014-06-28 | $1.21B | -0.67% | +0.57% |
| Q3 FY2014Period end 2014-03-29 | $1.22B | -0.46% | -18.59% |
| Q2 FY2014Period end 2013-12-28 | $1.23B | +2.10% | -18.61% |
| Q1 FY2014Period end 2013-09-28 | $1.20B | -0.39% | -14.11% |
| Q4 FY2013Period end 2013-06-29 | $1.21B | -19.59% | -5.11% |
| Q3 FY2013Period end 2013-03-30 | $1.50B | -0.47% | +26.80% |
| Q2 FY2013Period end 2012-12-29 | $1.51B | +7.74% | +27.31% |
| Q1 FY2013Period end 2012-09-29 | $1.40B | +10.05% | +21.64% |
| Q4 FY2012Period end 2012-06-30 | $1.27B | +7.45% | -0.12% |
| Q3 FY2012Period end 2012-03-31 | $1.18B | -0.08% | -5.34% |
| Q2 FY2012Period end 2011-12-31 | $1.18B | +2.95% | -5.07% |
| Q1 FY2012Period end 2011-10-01 | $1.15B | -9.64% | -8.68% |
| Q4 FY2011Period end 2011-07-02 | $1.27B | +1.84% | +2.40% |
| Q3 FY2011Period end 2011-04-02 | $1.25B | +0.21% | +33.39% |
| Q2 FY2011Period end 2011-01-01 | $1.25B | -0.97% | +32.93% |
| Q1 FY2011Period end 2010-10-02 | $1.26B | +1.32% | +31.64% |
| Q4 FY2010Period end 2010-07-03 | $1.24B | +32.66% | +31.39% |
| Q3 FY2010Period end 2010-04-03 | $937.52M | -0.13% | N/A |
| Q2 FY2010Period end 2010-01-02 | $938.76M | -1.93% | N/A |
| Q1 FY2010Period end 2009-10-03 | $957.28M | +1.13% | N/A |
| Q4 FY2009Period end 2009-06-27 | $946.57M | N/A | -19.88% |
| Q3 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-27 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-06-28 | $1.18B | N/A | +2.21% |
| Q3 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-29 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-06-30 | $1.16B | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-07-01 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-04-01 | $0 | -100.00% | N/A |
| Q2 FY2006Period end 2005-12-31 | $1.02B | N/A | -14.36% |
| Q1 FY2006Period end 2005-10-01 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-07-02 | $1.18B | N/A | -1.08% |
| Q3 FY2005Period end 2005-04-02 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2005-01-01 | $1.19B | N/A | N/A |
| Q1 FY2005Period end 2004-10-02 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-07-03 | $1.20B | N/A | -6.43% |
| Q3 FY2004Period end 2004-04-03 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-01-03 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-10-04 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-06-27 | $1.28B | +0.09% | N/A |
| Q3 FY2003Period end 2003-03-28 | $1.28B | N/A | N/A |
| Q2 FY2003Period end 2002-12-27 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-27 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
