The latest quarterly long-term debt is $1.66 Billion with a QoQ Growth of -0.11%. 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 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $1.66B.
$1.66B
$1.66 Billion
Q2 FY2026 · 2026-06-27
-0.11%
vs. $1.66B prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $1.66B | -0.11% | -20.80% |
| Q1 FY2026Period end 2026-03-28 | $1.66B | -10.88% | -36.52% |
| Q4 FY2025Period end 2025-12-27 | $1.86B | -3.77% | -29.95% |
| Q3 FY2025Period end 2025-09-27 | $1.94B | -7.54% | -29.13% |
| Q2 FY2025Period end 2025-06-28 | $2.09B | -19.94% | -26.66% |
| Q1 FY2025Period end 2025-03-29 | $2.62B | -1.66% | -9.94% |
| Q4 FY2024Period end 2024-12-31 | $2.66B | -2.64% | -8.60% |
| Q3 FY2024Period end 2024-09-28 | $2.73B | -4.32% | -5.02% |
| Q2 FY2024Period end 2024-06-29 | $2.86B | -1.69% | +2.75% |
| Q1 FY2024Period end 2024-03-30 | $2.91B | -0.20% | +3.14% |
| Q4 FY2023Period end 2023-12-31 | $2.91B | +1.17% | +7.60% |
| Q3 FY2023Period end 2023-09-30 | $2.88B | +3.51% | +8.30% |
| Q2 FY2023Period end 2023-07-01 | $2.78B | -1.31% | +12.76% |
| Q1 FY2023Period end 2023-04-01 | $2.82B | +4.11% | +19.42% |
| Q4 FY2022Period end 2022-12-31 | $2.71B | +1.84% | +14.81% |
| Q3 FY2022Period end 2022-09-24 | $2.66B | +7.77% | +58.38% |
| Q2 FY2022Period end 2022-06-25 | $2.46B | +4.52% | +63.89% |
| Q1 FY2022Period end 2022-03-26 | $2.36B | +0.09% | +65.06% |
| Q4 FY2021Period end 2021-12-31 | $2.36B | +40.48% | +12.09% |
| Q3 FY2021Period end 2021-09-25 | $1.68B | +11.53% | -19.24% |
| Q2 FY2021Period end 2021-06-26 | $1.50B | +5.26% | N/A |
| Q1 FY2021Period end 2021-03-27 | $1.43B | -32.04% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.10B | +1.21% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.08B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.34B | +2.86% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.30B | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
