The latest quarterly long-term debt is $2.48 Billion with a QoQ Growth of +0.04%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $2.48B.
$2.48B
$2.48 Billion
+0.04%
vs. $2.48B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.48B | +0.04% | +0.16% |
| Q1 FY2026Period end 2026-03-31 | $2.48B | +0.04% | +0.16% |
| Q4 FY2025Period end 2025-12-31 | $2.48B | +0.04% | +0.16% |
| Q3 FY2025Period end 2025-09-30 | $2.48B | +0.04% | +0.16% |
| Q2 FY2025Period end 2025-06-30 | $2.48B | +0.04% | +148.08% |
| Q1 FY2025Period end 2025-03-31 | $2.48B | +0.04% | +726.26% |
| Q4 FY2024Period end 2024-12-31 | $2.48B | +0.04% | +726.02% |
| Q3 FY2024Period end 2024-09-30 | $2.48B | +147.79% | +281.51% |
| Q2 FY2024Period end 2024-06-30 | $998.93M | +233.19% | +54.03% |
| Q1 FY2024Period end 2024-03-31 | $299.81M | +0.01% | -53.76% |
| Q4 FY2023Period end 2023-12-31 | $299.77M | -53.80% | -53.74% |
| Q3 FY2023Period end 2023-09-30 | $648.80M | +0.04% | +0.15% |
| Q2 FY2023Period end 2023-06-30 | $648.55M | +0.04% | +86.37% |
| Q1 FY2023Period end 2023-03-31 | $648.30M | +0.03% | +86.40% |
| Q4 FY2022Period end 2022-12-31 | $648.08M | +0.04% | +86.45% |
| Q3 FY2022Period end 2022-10-01 | $647.80M | +86.15% | +86.48% |
| Q2 FY2022Period end 2022-07-02 | $348.00M | +0.06% | +0.23% |
| Q1 FY2022Period end 2022-04-02 | $347.79M | +0.06% | +0.23% |
| Q4 FY2021Period end 2021-12-31 | $347.59M | +0.06% | +0.23% |
| Q3 FY2021Period end 2021-10-02 | $347.38M | +0.06% | +0.23% |
| Q2 FY2021Period end 2021-07-03 | $347.19M | +0.06% | +0.23% |
| Q1 FY2021Period end 2021-04-03 | $346.99M | +0.06% | +0.23% |
| Q4 FY2020Period end 2020-12-31 | $346.79M | +0.06% | +0.22% |
| Q3 FY2020Period end 2020-09-26 | $346.58M | +0.05% | +0.22% |
| Q2 FY2020Period end 2020-06-27 | $346.39M | +0.05% | +0.21% |
| Q1 FY2020Period end 2020-03-28 | $346.20M | +0.05% | +0.21% |
| Q4 FY2019Period end 2019-12-31 | $346.02M | +0.05% | +0.21% |
| Q3 FY2019Period end 2019-09-28 | $345.83M | +0.05% | +0.21% |
| Q2 FY2019Period end 2019-06-29 | $345.65M | +0.05% | +0.21% |
| Q1 FY2019Period end 2019-03-30 | $345.47M | +0.05% | +0.20% |
| Q4 FY2018Period end 2018-12-31 | $345.29M | +0.05% | -46.41% |
| Q3 FY2018Period end 2018-09-29 | $345.11M | +0.05% | -46.42% |
| Q2 FY2018Period end 2018-06-30 | $344.94M | +0.05% | -46.43% |
| Q1 FY2018Period end 2018-03-31 | $344.77M | -46.50% | -46.44% |
| Q4 FY2017Period end 2017-12-31 | $644.37M | +0.03% | +0.14% |
| Q3 FY2017Period end 2017-09-30 | $644.15M | +0.03% | +0.14% |
| Q2 FY2017Period end 2017-07-01 | $643.93M | +0.03% | +0.13% |
| Q1 FY2017Period end 2017-04-01 | $643.71M | +0.03% | +0.13% |
| Q4 FY2016Period end 2016-12-31 | $643.49M | +0.03% | +84.49% |
| Q3 FY2016Period end 2016-10-01 | $643.28M | +0.03% | +84.45% |
| Q2 FY2016Period end 2016-07-02 | $643.07M | +0.03% | +84.40% |
| Q1 FY2016Period end 2016-04-02 | $642.86M | +84.31% | +84.36% |
| Q4 FY2015Period end 2015-12-31 | $348.79M | +0.01% | +0.03% |
| Q3 FY2015Period end 2015-10-03 | $348.76M | +0.01% | N/A |
| Q2 FY2015Period end 2015-07-04 | $348.73M | +0.01% | N/A |
| Q1 FY2015Period end 2015-04-04 | $348.70M | +0.01% | N/A |
| Q4 FY2014Period end 2014-12-31 | $348.68M | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-09-29 | $136.59M | +1.18% | -77.26% |
| Q2 FY2012Period end 2012-06-30 | $135.01M | +1.16% | +4.71% |
| Q1 FY2012Period end 2012-03-31 | $133.46M | +1.17% | -67.54% |
| Q4 FY2011Period end 2011-12-31 | $131.92M | -78.04% | -67.54% |
| Q3 FY2011Period end 2011-10-01 | $600.64M | +365.87% | +9.59% |
| Q2 FY2011Period end 2011-07-02 | $128.93M | -68.65% | -76.20% |
| Q1 FY2011Period end 2011-04-02 | $411.20M | +1.18% | -6.78% |
| Q4 FY2010Period end 2010-12-31 | $406.40M | -25.85% | -6.79% |
| Q3 FY2010Period end 2010-10-02 | $548.09M | +1.17% | +27.15% |
| Q2 FY2010Period end 2010-07-03 | $541.77M | +22.82% | +27.12% |
| Q1 FY2010Period end 2010-04-03 | $441.11M | +1.17% | +4.69% |
| Q4 FY2009Period end 2009-12-31 | $436.01M | +1.15% | +4.67% |
| Q3 FY2009Period end 2009-10-03 | $431.07M | +1.15% | -13.82% |
| Q2 FY2009Period end 2009-07-04 | $426.17M | +1.14% | -14.77% |
| Q1 FY2009Period end 2009-04-04 | $421.36M | +1.15% | -15.73% |
| Q4 FY2008Period end 2008-12-31 | $416.57M | -16.72% | -16.69% |
| Q3 FY2008Period end 2008-09-27 | $500.18M | +0.04% | +0.04% |
| Q2 FY2008Period end 2008-06-28 | $500.00M | 0.00% | -31.54% |
| Q1 FY2008Period end 2008-03-29 | $500.00M | 0.00% | -31.54% |
| Q4 FY2007Period end 2007-12-31 | $500.00M | 0.00% | -31.54% |
| Q3 FY2007Period end 2007-09-29 | $500.00M | -31.54% | +14.42% |
| Q2 FY2007Period end 2007-06-30 | $730.38M | 0.00% | +54.09% |
| Q1 FY2007Period end 2007-03-31 | $730.38M | 0.00% | +42.93% |
| Q4 FY2006Period end 2006-12-31 | $730.38M | +67.14% | +21.76% |
| Q3 FY2006Period end 2006-09-30 | $437.00M | -7.81% | +4.05% |
| Q2 FY2006Period end 2006-07-01 | $474.00M | -7.24% | +12.86% |
| Q1 FY2006Period end 2006-04-01 | $511.00M | -14.81% | +21.67% |
| Q4 FY2005Period end 2005-12-31 | $599.86M | +42.82% | +42.82% |
| Q3 FY2005Period end 2005-10-01 | $420.00M | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-07-02 | $420.00M | 0.00% | -3.36% |
| Q1 FY2005Period end 2005-04-02 | $420.00M | 0.00% | 0.00% |
| Q4 FY2004Period end 2004-12-31 | $420.00M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-10-02 | $420.00M | -3.36% | -0.02% |
| Q2 FY2004Period end 2004-07-03 | $434.59M | +3.47% | N/A |
| Q1 FY2004Period end 2004-04-03 | $420.00M | 0.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $420.00M | -0.02% | +707.69% |
| Q3 FY2003Period end 2003-09-27 | $420.08M | N/A | +338.19% |
| Q2 FY2003Period end 2003-06-28 | $35.13M | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | $10.22M | -80.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $52.00M | -45.76% | N/A |
| Q3 FY2002Period end 2002-09-28 | $95.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
