The latest quarterly long-term debt is $1.01 Billion with a QoQ Growth of -6.44%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-07-05).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-07-05): $1.01B.
$1.01B
$1.01 Billion
Q1 FY2027 · 2026-07-05
-6.44%
vs. $1.08B prior quarter
91
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-05 | $1.01B | -6.44% | -20.39% |
| Q4 FY2026Period end 2026-03-31 | $1.08B | -6.06% | -0.35% |
| Q3 FY2026Period end 2025-12-28 | $1.15B | -2.93% | -9.71% |
| Q2 FY2026Period end 2025-09-28 | $1.18B | -6.70% | -1.54% |
| Q1 FY2026Period end 2025-06-29 | $1.27B | +17.12% | +46.35% |
| Q4 FY2025Period end 2025-03-31 | $1.08B | -14.89% | +35.11% |
| Q3 FY2025Period end 2024-12-29 | $1.27B | +5.86% | +44.53% |
| Q2 FY2025Period end 2024-09-29 | $1.20B | +38.69% | +26.60% |
| Q1 FY2025Period end 2024-06-30 | $867.10M | +8.12% | -4.48% |
| Q4 FY2024Period end 2024-03-31 | $801.97M | -8.95% | -23.04% |
| Q3 FY2024Period end 2023-12-31 | $880.83M | -7.27% | -20.30% |
| Q2 FY2024Period end 2023-10-01 | $949.93M | +4.65% | -26.69% |
| Q1 FY2024Period end 2023-07-02 | $907.77M | -12.88% | -34.06% |
| Q4 FY2023Period end 2023-03-31 | $1.04B | -5.71% | -16.17% |
| Q3 FY2023Period end 2023-01-01 | $1.11B | -14.72% | -7.25% |
| Q2 FY2023Period end 2022-10-02 | $1.30B | -5.87% | +20.43% |
| Q1 FY2023Period end 2022-07-03 | $1.38B | +10.76% | +34.91% |
| Q4 FY2022Period end 2022-03-31 | $1.24B | +4.33% | +28.20% |
| Q3 FY2022Period end 2022-01-02 | $1.19B | +10.73% | +13.02% |
| Q2 FY2022Period end 2021-10-03 | $1.08B | +5.45% | +3.54% |
| Q1 FY2022Period end 2021-07-04 | $1.02B | +5.24% | -5.56% |
| Q4 FY2021Period end 2021-03-31 | $969.62M | -8.02% | -12.23% |
| Q3 FY2021Period end 2021-01-03 | $1.05B | +1.44% | -3.13% |
| Q2 FY2021Period end 2020-10-04 | $1.04B | -3.82% | -6.99% |
| Q1 FY2021Period end 2020-07-05 | $1.08B | -2.19% | +10.47% |
| Q4 FY2020Period end 2020-03-31 | $1.10B | +1.51% | +13.68% |
| Q3 FY2020Period end 2019-12-29 | $1.09B | -2.60% | +0.08% |
| Q2 FY2020Period end 2019-09-29 | $1.12B | +14.24% | +86.33% |
| Q1 FY2020Period end 2019-06-30 | $978.08M | +0.65% | +65.96% |
| Q4 FY2019Period end 2019-03-31 | $971.76M | -10.63% | +67.68% |
| Q3 FY2019Period end 2018-12-30 | $1.09B | +81.33% | +57.81% |
| Q2 FY2019Period end 2018-09-30 | $599.66M | +1.75% | -17.70% |
| Q1 FY2019Period end 2018-07-01 | $589.35M | +1.69% | -7.07% |
| Q4 FY2018Period end 2018-03-31 | $579.53M | -15.89% | -1.39% |
| Q3 FY2018Period end 2017-12-31 | $689.02M | -5.43% | +14.73% |
| Q2 FY2018Period end 2017-10-01 | $728.61M | +14.88% | +21.55% |
| Q1 FY2018Period end 2017-07-02 | $634.21M | +7.91% | +4.34% |
| Q4 FY2017Period end 2017-03-31 | $587.71M | -2.14% | -3.08% |
| Q3 FY2017Period end 2017-01-01 | $600.56M | +0.19% | -4.17% |
| Q2 FY2017Period end 2016-10-02 | $599.41M | -1.38% | -6.80% |
| Q1 FY2017Period end 2016-07-03 | $607.82M | +0.23% | +35.07% |
| Q4 FY2016Period end 2016-03-31 | $606.40M | -3.23% | +22.95% |
| Q3 FY2016Period end 2015-12-27 | $626.67M | -2.56% | +25.62% |
| Q2 FY2016Period end 2015-09-27 | $643.13M | +42.92% | +47.22% |
| Q1 FY2016Period end 2015-06-28 | $450.00M | -8.76% | +33.89% |
| Q4 FY2015Period end 2015-03-31 | $493.22M | -1.13% | +71.33% |
| Q3 FY2015Period end 2014-12-28 | $498.86M | +14.19% | +77.51% |
| Q2 FY2015Period end 2014-09-28 | $436.86M | +29.98% | +174.52% |
| Q1 FY2015Period end 2014-06-29 | $336.10M | +16.75% | +113.70% |
| Q4 FY2014Period end 2014-03-31 | $287.89M | +2.44% | +85.16% |
| Q3 FY2014Period end 2013-12-29 | $281.03M | +76.60% | +33.96% |
| Q2 FY2014Period end 2013-09-29 | $159.13M | +1.18% | -30.10% |
| Q1 FY2014Period end 2013-06-30 | $157.28M | +1.16% | -39.19% |
| Q4 FY2013Period end 2013-03-31 | $155.48M | -25.89% | -34.28% |
| Q3 FY2013Period end 2012-12-30 | $209.79M | -7.84% | -16.97% |
| Q2 FY2013Period end 2012-09-30 | $227.64M | -11.98% | -15.77% |
| Q1 FY2013Period end 2012-07-01 | $258.64M | +9.32% | +3.30% |
| Q4 FY2012Period end 2012-03-31 | $236.59M | -6.37% | -4.58% |
| Q3 FY2012Period end 2012-01-01 | $252.68M | -6.51% | -18.64% |
| Q2 FY2012Period end 2011-10-02 | $270.28M | +7.95% | -14.15% |
| Q1 FY2012Period end 2011-07-03 | $250.37M | +0.98% | -21.53% |
| Q4 FY2011Period end 2011-03-31 | $247.95M | -20.16% | -23.04% |
| Q3 FY2011Period end 2011-01-02 | $310.55M | -1.36% | -7.19% |
| Q2 FY2011Period end 2010-10-03 | $314.84M | -1.33% | -7.40% |
| Q1 FY2011Period end 2010-07-04 | $319.08M | -0.96% | -7.50% |
| Q4 FY2010Period end 2010-03-31 | $322.17M | -3.72% | -5.95% |
| Q3 FY2010Period end 2009-12-27 | $334.62M | -1.58% | -16.26% |
| Q2 FY2010Period end 2009-09-27 | $340.00M | -1.43% | -16.42% |
| Q1 FY2010Period end 2009-06-28 | $344.95M | +0.71% | -16.06% |
| Q4 FY2009Period end 2009-03-31 | $342.53M | -14.28% | -7.84% |
| Q3 FY2009Period end 2008-12-28 | $399.58M | -1.78% | +6.51% |
| Q2 FY2009Period end 2008-09-28 | $406.82M | -1.00% | +8.10% |
| Q1 FY2009Period end 2008-06-29 | $410.94M | +10.56% | +8.79% |
| Q4 FY2008Period end 2008-03-31 | $371.69M | -0.93% | -1.84% |
| Q3 FY2008Period end 2007-12-30 | $375.16M | -0.31% | -1.82% |
| Q2 FY2008Period end 2007-09-30 | $376.34M | -0.37% | -2.09% |
| Q1 FY2008Period end 2007-07-01 | $377.75M | -0.24% | -1.83% |
| Q4 FY2007Period end 2007-03-31 | $378.67M | -0.90% | -1.43% |
| Q3 FY2007Period end 2006-12-31 | $382.12M | -0.59% | -0.89% |
| Q2 FY2007Period end 2006-10-01 | $384.39M | -0.10% | -0.67% |
| Q1 FY2007Period end 2006-07-02 | $384.78M | +0.17% | -0.72% |
| Q4 FY2006Period end 2006-03-31 | $384.14M | -0.37% | +7.12% |
| Q3 FY2006Period end 2006-01-01 | $385.55M | -0.37% | +7.24% |
| Q2 FY2006Period end 2005-10-02 | $387.00M | -0.15% | +7.37% |
| Q1 FY2006Period end 2005-07-03 | $387.58M | +8.08% | -21.74% |
| Q4 FY2005Period end 2005-03-31 | $358.61M | -0.25% | -27.73% |
| Q3 FY2005Period end 2005-01-02 | $359.52M | -0.25% | N/A |
| Q2 FY2005Period end 2004-10-03 | $360.44M | -27.22% | N/A |
| Q1 FY2005Period end 2004-07-04 | $495.25M | -0.19% | N/A |
| Q4 FY2004Period end 2004-03-31 | $496.20M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $231.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
