The latest quarterly long-term debt is $1.19 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.
Q3 FY2026 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-27): $1.19B.
$1.19B
$1.19 Billion
Q3 FY2026 · 2026-06-27
+0.04%
vs. $1.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $1.19B | +0.04% | +0.15% |
| Q2 FY2026Period end 2026-03-28 | $1.19B | -13.15% | +0.15% |
| Q1 FY2026Period end 2025-12-27 | $1.37B | +15.23% | +15.36% |
| Q4 FY2025Period end 2025-09-27 | $1.19B | +0.04% | +0.15% |
| Q3 FY2025Period end 2025-06-28 | $1.19B | +0.04% | +0.15% |
| Q2 FY2025Period end 2025-03-29 | $1.19B | +0.04% | +0.15% |
| Q1 FY2025Period end 2024-12-28 | $1.19B | +0.04% | +0.10% |
| Q4 FY2024Period end 2024-09-28 | $1.19B | +0.04% | +0.16% |
| Q3 FY2024Period end 2024-06-29 | $1.19B | +0.03% | +0.16% |
| Q2 FY2024Period end 2024-03-30 | $1.19B | -0.01% | -1.91% |
| Q1 FY2024Period end 2023-12-30 | $1.19B | +0.10% | +0.21% |
| Q4 FY2023Period end 2023-09-30 | $1.19B | +0.04% | +0.14% |
| Q3 FY2023Period end 2023-06-24 | $1.19B | -2.03% | +0.14% |
| Q2 FY2023Period end 2023-03-25 | $1.21B | +2.14% | +2.24% |
| Q1 FY2023Period end 2022-12-24 | $1.19B | +0.03% | +0.13% |
| Q4 FY2022Period end 2022-09-24 | $1.19B | +0.03% | +0.13% |
| Q3 FY2022Period end 2022-06-25 | $1.19B | +0.03% | +0.19% |
| Q2 FY2022Period end 2022-03-26 | $1.19B | +0.03% | +21.10% |
| Q1 FY2022Period end 2021-12-25 | $1.19B | +0.03% | +50.23% |
| Q4 FY2021Period end 2021-09-25 | $1.18B | +0.09% | +70.74% |
| Q3 FY2021Period end 2021-06-26 | $1.18B | +20.91% | +70.59% |
| Q2 FY2021Period end 2021-03-27 | $978.89M | +24.09% | +41.15% |
| Q1 FY2021Period end 2020-12-26 | $788.82M | +13.69% | +13.81% |
| Q4 FY2020Period end 2020-09-26 | $693.86M | +0.01% | +0.12% |
| Q3 FY2020Period end 2020-06-27 | $693.82M | +0.04% | +0.13% |
| Q2 FY2020Period end 2020-03-28 | $693.52M | +0.06% | +0.13% |
| Q1 FY2020Period end 2019-12-28 | $693.13M | +0.01% | +0.12% |
| Q4 FY2019Period end 2019-09-28 | $693.04M | +0.01% | +0.15% |
| Q3 FY2019Period end 2019-06-29 | $692.95M | +0.04% | +0.17% |
| Q2 FY2019Period end 2019-03-30 | $692.65M | +0.05% | +0.23% |
| Q1 FY2019Period end 2018-12-29 | $692.33M | +0.04% | +0.20% |
| Q4 FY2018Period end 2018-09-29 | $692.03M | +0.04% | +75.07% |
| Q3 FY2018Period end 2018-06-30 | $691.74M | +0.10% | +58.99% |
| Q2 FY2018Period end 2018-03-31 | $691.08M | +0.02% | +39.37% |
| Q1 FY2018Period end 2017-12-30 | $690.96M | +74.80% | +74.92% |
| Q4 FY2017Period end 2017-09-30 | $395.28M | -9.15% | +0.12% |
| Q3 FY2017Period end 2017-06-24 | $435.07M | -12.26% | +10.26% |
| Q2 FY2017Period end 2017-03-25 | $495.87M | +25.53% | -0.11% |
| Q1 FY2017Period end 2016-12-24 | $395.01M | +0.05% | -9.38% |
| Q4 FY2016Period end 2016-09-24 | $394.81M | +0.05% | -1.26% |
| Q3 FY2016Period end 2016-06-25 | $394.60M | -20.51% | -1.32% |
| Q2 FY2016Period end 2016-03-26 | $496.40M | +13.88% | -3.60% |
| Q1 FY2016Period end 2015-12-26 | $435.89M | +9.01% | +9.00% |
| Q4 FY2015Period end 2015-09-26 | $399.85M | -0.01% | -11.13% |
| Q3 FY2015Period end 2015-06-27 | $399.88M | -22.34% | -11.14% |
| Q2 FY2015Period end 2015-03-28 | $514.92M | +28.76% | -5.52% |
| Q1 FY2015Period end 2014-12-27 | $399.91M | -11.12% | -11.02% |
| Q4 FY2014Period end 2014-09-27 | $449.95M | -0.01% | -4.76% |
| Q3 FY2014Period end 2014-06-28 | $449.99M | -17.44% | -11.67% |
| Q2 FY2014Period end 2014-03-29 | $545.03M | +21.26% | -8.15% |
| Q1 FY2014Period end 2013-12-28 | $449.46M | -4.86% | -0.22% |
| Q4 FY2013Period end 2013-09-28 | $472.44M | -7.26% | +5.11% |
| Q3 FY2013Period end 2013-06-29 | $509.43M | -14.15% | +13.33% |
| Q2 FY2013Period end 2013-03-30 | $593.42M | +31.74% | +1.41% |
| Q1 FY2013Period end 2012-12-29 | $450.45M | +0.21% | -5.09% |
| Q4 FY2012Period end 2012-09-29 | $449.48M | -0.01% | +3.25% |
| Q3 FY2012Period end 2012-06-23 | $449.53M | -23.18% | -1.07% |
| Q2 FY2012Period end 2012-03-24 | $585.18M | +23.30% | +12.31% |
| Q1 FY2012Period end 2011-12-24 | $474.60M | +9.02% | +17.30% |
| Q4 FY2011Period end 2011-09-24 | $435.33M | -4.19% | +8.80% |
| Q3 FY2011Period end 2011-06-25 | $454.37M | -12.79% | +12.37% |
| Q2 FY2011Period end 2011-03-26 | $521.02M | +28.77% | +28.82% |
| Q1 FY2011Period end 2010-12-25 | $404.60M | +1.12% | -0.93% |
| Q4 FY2010Period end 2010-09-25 | $400.11M | -1.05% | -1.16% |
| Q3 FY2010Period end 2010-06-26 | $404.36M | -0.02% | -1.46% |
| Q2 FY2010Period end 2010-03-27 | $404.44M | -0.97% | -26.47% |
| Q1 FY2010Period end 2009-12-26 | $408.41M | +0.89% | -17.39% |
| Q4 FY2009Period end 2009-09-26 | $404.81M | -1.35% | -22.12% |
| Q3 FY2009Period end 2009-06-27 | $410.36M | -25.39% | -29.86% |
| Q2 FY2009Period end 2009-03-28 | $550.01M | +11.25% | -20.54% |
| Q1 FY2009Period end 2008-12-27 | $494.38M | -4.89% | -17.37% |
| Q4 FY2008Period end 2008-09-27 | $519.81M | -11.16% | -14.39% |
| Q3 FY2008Period end 2008-06-28 | $585.10M | -15.47% | -4.55% |
| Q2 FY2008Period end 2008-03-29 | $692.14M | +15.68% | -2.50% |
| Q1 FY2008Period end 2007-12-29 | $598.30M | -1.46% | +3.35% |
| Q4 FY2007Period end 2007-09-29 | $607.17M | -0.95% | +7.39% |
| Q3 FY2007Period end 2007-06-30 | $612.99M | -13.65% | +3.70% |
| Q2 FY2007Period end 2007-03-31 | $709.86M | +22.62% | +8.74% |
| Q1 FY2007Period end 2006-12-30 | $578.90M | +2.39% | +80.03% |
| Q4 FY2006Period end 2006-09-30 | $565.41M | -4.35% | +76.22% |
| Q3 FY2006Period end 2006-06-24 | $591.11M | -9.45% | +72.00% |
| Q2 FY2006Period end 2006-03-25 | $652.79M | +103.01% | +77.90% |
| Q1 FY2006Period end 2005-12-24 | $321.56M | +0.22% | +9.26% |
| Q4 FY2005Period end 2005-09-24 | $320.85M | -6.64% | +5.28% |
| Q3 FY2005Period end 2005-06-25 | $343.67M | -6.34% | +18.50% |
| Q2 FY2005Period end 2005-03-26 | $366.95M | +24.69% | +17.28% |
| Q1 FY2005Period end 2004-12-25 | $294.30M | -3.44% | +17.09% |
| Q4 FY2004Period end 2004-09-25 | $304.77M | +5.09% | +21.52% |
| Q3 FY2004Period end 2004-06-26 | $290.01M | -7.31% | +15.31% |
| Q2 FY2004Period end 2004-03-27 | $312.88M | +24.48% | +91.89% |
| Q1 FY2004Period end 2003-12-27 | $251.35M | +0.22% | N/A |
| Q4 FY2003Period end 2003-09-27 | $250.81M | -0.28% | +72.58% |
| Q3 FY2003Period end 2003-06-28 | $251.52M | +54.26% | N/A |
| Q2 FY2003Period end 2003-03-29 | $163.05M | N/A | N/A |
| Q1 FY2003Period end 2002-12-28 | $31.65M | -78.22% | N/A |
| Q4 FY2002Period end 2002-09-28 | $145.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
