The latest quarterly long-term debt is $2.41 Billion with a QoQ Growth of -4.89%. 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 (2026-07-03).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $2.41B.
$2.41B
$2.41 Billion
Q2 FY2026 · 2026-07-03
-4.89%
vs. $2.54B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $2.41B | -4.89% | +67.83% |
| Q1 FY2026Period end 2026-04-03 | $2.54B | -8.77% | +76.54% |
| Q4 FY2025Period end 2025-12-31 | $2.78B | +80.43% | +93.58% |
| Q3 FY2025Period end 2025-09-26 | $1.54B | +7.20% | -13.69% |
| Q2 FY2025Period end 2025-06-27 | $1.44B | +0.04% | -19.46% |
| Q1 FY2025Period end 2025-03-28 | $1.44B | +0.04% | +139.81% |
| Q4 FY2024Period end 2024-12-31 | $1.44B | -19.55% | +139.78% |
| Q3 FY2024Period end 2024-09-27 | $1.79B | +0.04% | +198.07% |
| Q2 FY2024Period end 2024-06-28 | $1.79B | +197.87% | +198.02% |
| Q1 FY2024Period end 2024-03-29 | $599.29M | +0.02% | +0.07% |
| Q4 FY2023Period end 2023-12-31 | $599.16M | +0.01% | +0.06% |
| Q3 FY2023Period end 2023-09-29 | $599.12M | +0.02% | +0.06% |
| Q2 FY2023Period end 2023-06-30 | $598.99M | +0.02% | +0.06% |
| Q1 FY2023Period end 2023-03-31 | $598.86M | +0.01% | +0.05% |
| Q4 FY2022Period end 2022-12-31 | $598.82M | +0.01% | -17.23% |
| Q3 FY2022Period end 2022-09-30 | $598.78M | +0.02% | -24.51% |
| Q2 FY2022Period end 2022-07-01 | $598.63M | +0.01% | -23.08% |
| Q1 FY2022Period end 2022-04-01 | $598.57M | -17.26% | -34.17% |
| Q4 FY2021Period end 2021-12-31 | $723.44M | -8.79% | -23.08% |
| Q3 FY2021Period end 2021-10-01 | $793.18M | +1.92% | -17.62% |
| Q2 FY2021Period end 2021-07-02 | $778.24M | -14.41% | -19.78% |
| Q1 FY2021Period end 2021-04-02 | $909.30M | -3.31% | -16.01% |
| Q4 FY2020Period end 2020-12-31 | $940.47M | -2.33% | -8.69% |
| Q3 FY2020Period end 2020-09-27 | $962.87M | -0.75% | -6.28% |
| Q2 FY2020Period end 2020-06-28 | $970.17M | -10.38% | -11.17% |
| Q1 FY2020Period end 2020-03-29 | $1.08B | +5.11% | -4.91% |
| Q4 FY2019Period end 2019-12-31 | $1.03B | +0.25% | -6.74% |
| Q3 FY2019Period end 2019-09-29 | $1.03B | -5.93% | -13.97% |
| Q2 FY2019Period end 2019-06-30 | $1.09B | -4.07% | -3.46% |
| Q1 FY2019Period end 2019-03-31 | $1.14B | +3.09% | -6.00% |
| Q4 FY2018Period end 2018-12-31 | $1.10B | -7.51% | +1.51% |
| Q3 FY2018Period end 2018-09-30 | $1.19B | +5.55% | +5.88% |
| Q2 FY2018Period end 2018-07-01 | $1.13B | -6.59% | +4.70% |
| Q1 FY2018Period end 2018-04-01 | $1.21B | +11.31% | +20.83% |
| Q4 FY2017Period end 2017-12-31 | $1.09B | -3.53% | +19.92% |
| Q3 FY2017Period end 2017-10-01 | $1.13B | +4.37% | +37.53% |
| Q2 FY2017Period end 2017-07-02 | $1.08B | +7.81% | +30.22% |
| Q1 FY2017Period end 2017-04-02 | $1.00B | +10.48% | +31.88% |
| Q4 FY2016Period end 2016-12-31 | $907.25M | +10.63% | +46.42% |
| Q3 FY2016Period end 2016-10-02 | $820.06M | -1.18% | +113.47% |
| Q2 FY2016Period end 2016-07-03 | $829.82M | +9.18% | +47.17% |
| Q1 FY2016Period end 2016-04-03 | $760.04M | +22.66% | +44.27% |
| Q4 FY2015Period end 2015-12-31 | $619.63M | +61.30% | +39.32% |
| Q3 FY2015Period end 2015-09-27 | $384.15M | -31.87% | -13.42% |
| Q2 FY2015Period end 2015-06-28 | $563.86M | +7.03% | +30.02% |
| Q1 FY2015Period end 2015-03-29 | $526.81M | +18.45% | +27.37% |
| Q4 FY2014Period end 2014-12-31 | $444.76M | +0.24% | +17.49% |
| Q3 FY2014Period end 2014-09-28 | $443.71M | +2.32% | +12.75% |
| Q2 FY2014Period end 2014-06-29 | $433.66M | +4.85% | -11.56% |
| Q1 FY2014Period end 2014-03-30 | $413.61M | +9.26% | -17.51% |
| Q4 FY2013Period end 2013-12-31 | $378.57M | -3.80% | -6.15% |
| Q3 FY2013Period end 2013-09-29 | $393.52M | -19.74% | -2.44% |
| Q2 FY2013Period end 2013-06-30 | $490.33M | -2.21% | +21.58% |
| Q1 FY2013Period end 2013-03-31 | $501.38M | +24.29% | +24.33% |
| Q4 FY2012Period end 2012-12-31 | $403.39M | +0.01% | +0.04% |
| Q3 FY2012Period end 2012-09-30 | $403.34M | +0.01% | -22.91% |
| Q2 FY2012Period end 2012-07-01 | $403.30M | +0.01% | -22.91% |
| Q1 FY2012Period end 2012-04-01 | $403.26M | +0.01% | -22.91% |
| Q4 FY2011Period end 2011-12-31 | $403.22M | -22.93% | -22.91% |
| Q3 FY2011Period end 2011-10-02 | $523.18M | +0.01% | +0.03% |
| Q2 FY2011Period end 2011-07-03 | $523.14M | +0.01% | -2.76% |
| Q1 FY2011Period end 2011-04-03 | $523.10M | +0.01% | -5.40% |
| Q4 FY2010Period end 2010-12-31 | $523.06M | +0.01% | -2.76% |
| Q3 FY2010Period end 2010-10-03 | $523.02M | -2.78% | -5.40% |
| Q2 FY2010Period end 2010-07-04 | $537.99M | -2.71% | -6.90% |
| Q1 FY2010Period end 2010-04-04 | $552.95M | +2.80% | +5.37% |
| Q4 FY2009Period end 2009-12-31 | $537.92M | -2.71% | +29.69% |
| Q3 FY2009Period end 2009-09-27 | $552.88M | -4.32% | +33.30% |
| Q2 FY2009Period end 2009-06-28 | $577.85M | +10.12% | +15.06% |
| Q1 FY2009Period end 2009-03-29 | $524.76M | +26.52% | -11.28% |
| Q4 FY2008Period end 2008-12-31 | $414.76M | 0.00% | -29.87% |
| Q3 FY2008Period end 2008-09-28 | $414.76M | -17.41% | -29.87% |
| Q2 FY2008Period end 2008-06-29 | $502.20M | -15.09% | -15.09% |
| Q1 FY2008Period end 2008-03-30 | $591.45M | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $591.45M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $591.45M | 0.00% | -14.46% |
| Q2 FY2007Period end 2007-07-01 | $591.45M | 0.00% | -14.46% |
| Q1 FY2007Period end 2007-04-01 | $591.45M | 0.00% | -14.46% |
| Q4 FY2006Period end 2006-12-31 | $591.45M | -14.46% | -14.46% |
| Q3 FY2006Period end 2006-10-01 | $691.45M | 0.00% | -1.22% |
| Q2 FY2006Period end 2006-07-02 | $691.45M | 0.00% | -1.63% |
| Q1 FY2006Period end 2006-04-02 | $691.45M | 0.00% | -2.54% |
| Q4 FY2005Period end 2005-12-31 | $691.45M | -1.22% | -1.23% |
| Q3 FY2005Period end 2005-10-02 | $700.00M | -0.41% | -0.43% |
| Q2 FY2005Period end 2005-07-03 | $702.90M | -0.92% | -5.58% |
| Q1 FY2005Period end 2005-04-03 | $709.44M | +1.34% | -9.02% |
| Q4 FY2004Period end 2004-12-31 | $700.04M | -0.43% | -12.78% |
| Q3 FY2004Period end 2004-09-26 | $703.04M | -5.56% | -10.45% |
| Q2 FY2004Period end 2004-06-27 | $744.44M | -4.53% | -9.77% |
| Q1 FY2004Period end 2004-03-28 | $779.74M | -2.85% | -7.83% |
| Q4 FY2003Period end 2003-12-31 | $802.64M | +2.24% | -0.63% |
| Q3 FY2003Period end 2003-09-28 | $785.08M | -4.85% | +26.60% |
| Q2 FY2003Period end 2003-06-29 | $825.08M | -2.47% | N/A |
| Q1 FY2003Period end 2003-03-30 | $845.98M | +4.74% | N/A |
| Q4 FY2002Period end 2002-12-31 | $807.73M | +30.25% | N/A |
| Q3 FY2002Period end 2002-09-29 | $620.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
