The latest quarterly long-term debt is $3.18 Billion with a QoQ Growth of -0.23%. 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 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $3.18B.
$3.18B
$3.18 Billion
Q2 FY2026 · 2026-06-30
-0.23%
vs. $3.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.18B | -0.23% | +20.91% |
| Q1 FY2026Period end 2026-03-31 | $3.19B | -0.78% | +23.38% |
| Q4 FY2025Period end 2025-12-31 | $3.21B | +0.24% | +25.40% |
| Q3 FY2025Period end 2025-09-27 | $3.20B | +21.84% | +56.81% |
| Q2 FY2025Period end 2025-06-28 | $2.63B | +1.81% | +28.42% |
| Q1 FY2025Period end 2025-03-29 | $2.58B | +0.85% | +24.72% |
| Q4 FY2024Period end 2024-12-28 | $2.56B | +25.36% | -2.37% |
| Q3 FY2024Period end 2024-09-28 | $2.04B | -0.22% | -21.39% |
| Q2 FY2024Period end 2024-06-29 | $2.05B | -1.13% | -29.67% |
| Q1 FY2024Period end 2024-03-30 | $2.07B | -21.06% | -28.89% |
| Q4 FY2023Period end 2023-12-30 | $2.62B | +0.94% | +4.74% |
| Q3 FY2023Period end 2023-09-30 | $2.60B | -10.73% | +5.47% |
| Q2 FY2023Period end 2023-07-01 | $2.91B | -0.04% | +16.70% |
| Q1 FY2023Period end 2023-04-01 | $2.91B | +16.27% | +4.94% |
| Q4 FY2022Period end 2022-12-31 | $2.50B | +1.65% | -10.14% |
| Q3 FY2022Period end 2022-10-01 | $2.46B | -1.22% | -12.05% |
| Q2 FY2022Period end 2022-07-02 | $2.49B | -10.11% | +23.42% |
| Q1 FY2022Period end 2022-04-02 | $2.77B | -0.43% | +36.92% |
| Q4 FY2021Period end 2022-01-01 | $2.79B | -0.51% | +35.76% |
| Q3 FY2021Period end 2021-10-02 | $2.80B | +38.61% | +38.62% |
| Q2 FY2021Period end 2021-07-03 | $2.02B | -0.28% | +1.13% |
| Q1 FY2021Period end 2021-04-03 | $2.03B | -1.28% | +1.91% |
| Q4 FY2020Period end 2021-01-02 | $2.05B | +1.59% | +36.87% |
| Q3 FY2020Period end 2020-09-26 | $2.02B | +1.12% | +36.15% |
| Q2 FY2020Period end 2020-06-27 | $2.00B | +0.48% | +32.88% |
| Q1 FY2020Period end 2020-03-28 | $1.99B | +32.60% | +12.96% |
| Q4 FY2019Period end 2019-12-28 | $1.50B | +1.05% | -15.37% |
| Q3 FY2019Period end 2019-09-28 | $1.48B | -1.30% | +14.54% |
| Q2 FY2019Period end 2019-06-29 | $1.50B | -14.58% | +16.56% |
| Q1 FY2019Period end 2019-03-30 | $1.76B | -0.66% | +31.07% |
| Q4 FY2018Period end 2018-12-29 | $1.77B | +36.77% | +34.59% |
| Q3 FY2018Period end 2018-09-29 | $1.30B | +0.43% | -0.24% |
| Q2 FY2018Period end 2018-06-30 | $1.29B | -3.95% | +1.05% |
| Q1 FY2018Period end 2018-03-31 | $1.34B | +2.01% | +7.40% |
| Q4 FY2017Period end 2017-12-30 | $1.32B | +1.38% | +84.51% |
| Q3 FY2017Period end 2017-09-30 | $1.30B | +1.73% | +82.10% |
| Q2 FY2017Period end 2017-07-01 | $1.28B | +2.09% | +32.55% |
| Q1 FY2017Period end 2017-04-01 | $1.25B | +75.25% | +29.78% |
| Q4 FY2016Period end 2016-12-31 | $713.40M | +0.06% | -25.97% |
| Q3 FY2016Period end 2016-10-01 | $713.00M | -25.95% | -26.38% |
| Q2 FY2016Period end 2016-07-02 | $962.90M | -0.04% | -0.68% |
| Q1 FY2016Period end 2016-04-02 | $963.30M | -0.03% | +1.90% |
| Q4 FY2015Period end 2016-01-02 | $963.60M | -0.51% | +2.50% |
| Q3 FY2015Period end 2015-10-03 | $968.50M | -0.10% | +2.48% |
| Q2 FY2015Period end 2015-07-04 | $969.50M | +2.56% | +2.57% |
| Q1 FY2015Period end 2015-04-04 | $945.30M | +0.55% | -0.54% |
| Q4 FY2014Period end 2015-01-03 | $940.10M | -0.53% | -1.10% |
| Q3 FY2014Period end 2014-09-27 | $945.10M | -0.01% | -0.61% |
| Q2 FY2014Period end 2014-06-28 | $945.20M | -0.55% | -0.65% |
| Q1 FY2014Period end 2014-03-29 | $950.40M | -0.02% | +35.38% |
| Q4 FY2013Period end 2013-12-28 | $950.60M | -0.03% | +35.37% |
| Q3 FY2013Period end 2013-09-28 | $950.90M | -0.05% | +35.32% |
| Q2 FY2013Period end 2013-06-29 | $951.40M | +35.53% | +35.30% |
| Q1 FY2013Period end 2013-03-30 | $702.00M | -0.03% | -0.24% |
| Q4 FY2012Period end 2012-12-29 | $702.20M | -0.07% | -26.41% |
| Q3 FY2012Period end 2012-09-29 | $702.70M | -0.07% | -26.38% |
| Q2 FY2012Period end 2012-06-30 | $703.20M | -0.07% | -26.35% |
| Q1 FY2012Period end 2012-03-31 | $703.70M | -26.25% | -26.34% |
| Q4 FY2011Period end 2011-12-31 | $954.20M | -0.03% | -0.21% |
| Q3 FY2011Period end 2011-10-01 | $954.50M | -0.03% | -10.44% |
| Q2 FY2011Period end 2011-07-02 | $954.80M | -0.06% | -9.97% |
| Q1 FY2011Period end 2011-04-02 | $955.40M | -0.08% | -11.02% |
| Q4 FY2010Period end 2011-01-01 | $956.20M | -10.28% | -12.17% |
| Q3 FY2010Period end 2010-10-02 | $1.07B | +0.50% | -4.47% |
| Q2 FY2010Period end 2010-07-03 | $1.06B | -1.23% | -6.56% |
| Q1 FY2010Period end 2010-04-03 | $1.07B | -1.38% | -5.75% |
| Q4 FY2009Period end 2010-01-02 | $1.09B | -2.42% | -29.52% |
| Q3 FY2009Period end 2009-10-03 | $1.12B | -1.69% | -27.80% |
| Q2 FY2009Period end 2009-07-04 | $1.13B | -0.38% | -26.56% |
| Q1 FY2009Period end 2009-04-04 | $1.14B | -26.26% | -26.27% |
| Q4 FY2008Period end 2008-12-27 | $1.54B | -0.03% | +34.92% |
| Q3 FY2008Period end 2008-09-27 | $1.55B | -0.01% | +104.53% |
| Q2 FY2008Period end 2008-06-28 | $1.55B | +0.02% | +204.99% |
| Q1 FY2008Period end 2008-03-29 | $1.55B | +34.94% | +208.03% |
| Q4 FY2007Period end 2007-12-29 | $1.15B | +51.56% | +128.27% |
| Q3 FY2007Period end 2007-09-29 | $755.50M | +49.10% | +37.19% |
| Q2 FY2007Period end 2007-06-30 | $506.70M | +1.02% | -29.73% |
| Q1 FY2007Period end 2007-03-31 | $501.60M | 0.00% | -30.41% |
| Q4 FY2006Period end 2006-12-30 | $501.60M | -8.92% | -30.62% |
| Q3 FY2006Period end 2006-09-30 | $550.70M | -23.63% | -43.45% |
| Q2 FY2006Period end 2006-07-01 | $721.10M | +0.04% | -26.16% |
| Q1 FY2006Period end 2006-04-01 | $720.80M | -0.30% | -27.56% |
| Q4 FY2005Period end 2005-12-31 | $723.00M | -25.75% | -28.22% |
| Q3 FY2005Period end 2005-10-01 | $973.80M | -0.29% | -7.64% |
| Q2 FY2005Period end 2005-07-02 | $976.60M | -1.85% | +20.05% |
| Q1 FY2005Period end 2005-04-02 | $995.00M | -1.21% | +12.16% |
| Q4 FY2004Period end 2005-01-01 | $1.01B | -4.47% | +13.46% |
| Q3 FY2004Period end 2004-09-25 | $1.05B | +29.60% | +18.29% |
| Q2 FY2004Period end 2004-06-26 | $813.50M | -8.30% | -12.71% |
| Q1 FY2004Period end 2004-03-27 | $887.10M | -0.07% | -5.26% |
| Q4 FY2003Period end 2003-12-27 | $887.70M | -0.40% | +6.03% |
| Q3 FY2003Period end 2003-09-27 | $891.30M | -4.37% | +15.95% |
| Q2 FY2003Period end 2003-06-28 | $932.00M | -0.47% | N/A |
| Q1 FY2003Period end 2003-03-29 | $936.40M | +11.85% | N/A |
| Q4 FY2002Period end 2002-12-28 | $837.20M | +8.91% | N/A |
| Q3 FY2002Period end 2002-09-28 | $768.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
