The latest quarterly long-term debt is $3.46 Billion with a QoQ Growth of -5.35%. 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): $3.46B.
$3.46B
$3.46 Billion
Q2 FY2026 · 2026-06-27
-5.35%
vs. $3.65B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $3.46B | -5.35% | -12.24% |
| Q1 FY2026Period end 2026-03-28 | $3.65B | -3.39% | -8.36% |
| Q4 FY2025Period end 2025-12-31 | $3.78B | -1.66% | -5.07% |
| Q3 FY2025Period end 2025-09-27 | $3.84B | -2.41% | -5.37% |
| Q2 FY2025Period end 2025-06-28 | $3.94B | -1.17% | -4.47% |
| Q1 FY2025Period end 2025-03-29 | $3.98B | +0.09% | -4.52% |
| Q4 FY2024Period end 2024-12-31 | $3.98B | -1.96% | -13.02% |
| Q3 FY2024Period end 2024-09-28 | $4.06B | -1.49% | -25.16% |
| Q2 FY2024Period end 2024-06-29 | $4.12B | -1.22% | -24.94% |
| Q1 FY2024Period end 2024-03-30 | $4.17B | -8.83% | -25.94% |
| Q4 FY2023Period end 2023-12-31 | $4.58B | -15.64% | -18.74% |
| Q3 FY2023Period end 2023-09-30 | $5.43B | -1.21% | -3.59% |
| Q2 FY2023Period end 2023-07-01 | $5.49B | -2.53% | +61.11% |
| Q1 FY2023Period end 2023-04-01 | $5.63B | +0.03% | +501.13% |
| Q4 FY2022Period end 2022-12-31 | $5.63B | +0.09% | +501.15% |
| Q3 FY2022Period end 2022-10-01 | $5.63B | +65.09% | +500.80% |
| Q2 FY2022Period end 2022-07-02 | $3.41B | +263.66% | +264.04% |
| Q1 FY2022Period end 2022-04-02 | $937.35M | +0.03% | -13.70% |
| Q4 FY2021Period end 2021-12-31 | $937.03M | +0.03% | -13.70% |
| Q3 FY2021Period end 2021-10-02 | $936.70M | +0.03% | -13.70% |
| Q2 FY2021Period end 2021-07-03 | $936.38M | -13.79% | -20.91% |
| Q1 FY2021Period end 2021-04-03 | $1.09B | +0.04% | +1.05% |
| Q4 FY2020Period end 2020-12-31 | $1.09B | +0.04% | +16.44% |
| Q3 FY2020Period end 2020-09-26 | $1.09B | -8.33% | +10.93% |
| Q2 FY2020Period end 2020-06-27 | $1.18B | +10.15% | +26.81% |
| Q1 FY2020Period end 2020-03-28 | $1.07B | +15.27% | +10.27% |
| Q4 FY2019Period end 2019-12-31 | $932.48M | -4.70% | -0.25% |
| Q3 FY2019Period end 2019-09-28 | $978.46M | +4.80% | +50.39% |
| Q2 FY2019Period end 2019-06-29 | $933.67M | -4.22% | +43.59% |
| Q1 FY2019Period end 2019-03-30 | $974.82M | +4.27% | +77.30% |
| Q4 FY2018Period end 2018-12-31 | $934.86M | +43.69% | +62.76% |
| Q3 FY2018Period end 2018-09-29 | $650.63M | +0.06% | +58.12% |
| Q2 FY2018Period end 2018-06-30 | $650.22M | +18.26% | +49.16% |
| Q1 FY2018Period end 2018-03-31 | $549.82M | -4.28% | +19.44% |
| Q4 FY2017Period end 2017-12-31 | $574.38M | +39.59% | +18.51% |
| Q3 FY2017Period end 2017-09-30 | $411.46M | -5.61% | -19.13% |
| Q2 FY2017Period end 2017-07-01 | $435.91M | -5.30% | -25.13% |
| Q1 FY2017Period end 2017-04-01 | $460.31M | -5.03% | -24.12% |
| Q4 FY2016Period end 2016-12-31 | $484.68M | -4.74% | -21.48% |
| Q3 FY2016Period end 2016-10-01 | $508.77M | -12.62% | -17.56% |
| Q2 FY2016Period end 2016-07-02 | $582.24M | -4.02% | -12.71% |
| Q1 FY2016Period end 2016-04-02 | $606.63M | -1.73% | -9.04% |
| Q4 FY2015Period end 2015-12-31 | $617.29M | +0.03% | -7.42% |
| Q3 FY2015Period end 2015-09-26 | $617.13M | -7.48% | -21.71% |
| Q2 FY2015Period end 2015-06-27 | $667.05M | +0.01% | -17.96% |
| Q1 FY2015Period end 2015-03-28 | $666.95M | +0.02% | N/A |
| Q4 FY2014Period end 2014-12-31 | $666.80M | -15.41% | N/A |
| Q3 FY2014Period end 2014-09-27 | $788.25M | -3.06% | N/A |
| Q2 FY2014Period end 2014-06-28 | $813.10M | 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 | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-02 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-07-03 | $20.41M | N/A | -84.35% |
| Q1 FY2010Period end 2010-04-03 | $36.41M | N/A | -75.18% |
| Q4 FY2009Period end 2009-12-31 | $52.49M | -28.23% | -65.13% |
| Q3 FY2009Period end 2009-09-26 | $73.14M | -43.91% | -38.41% |
| Q2 FY2009Period end 2009-06-27 | $130.39M | -11.12% | N/A |
| Q1 FY2009Period end 2009-03-28 | $146.70M | -2.53% | N/A |
| Q4 FY2008Period end 2008-12-31 | $150.52M | +26.76% | N/A |
| Q3 FY2008Period end 2008-09-27 | $118.74M | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $14.74M | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $20.82M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $20.37M | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $12.67M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.81M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.90M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.09M | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $3.19M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $3.29M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.38M | N/A | N/A |
| Q3 FY2005Period end 2005-08-27 | $21.80M | N/A | N/A |
| Q2 FY2005Period end 2005-05-28 | $22.72M | N/A | N/A |
| Q1 FY2005Period end 2005-02-26 | $20.25M | N/A | N/A |
| Q4 FY2004Period end 2004-11-27 | $19.63M | N/A | N/A |
| Q3 FY2004Period end 2004-08-28 | $18.90M | N/A | N/A |
| Q2 FY2004Period end 2004-05-29 | $20.11M | N/A | N/A |
| Q1 FY2004Period end 2004-02-28 | $11.64M | N/A | N/A |
| Q4 FY2003Period end 2003-11-29 | $12.04M | N/A | N/A |
| Q3 FY2003Period end 2003-08-30 | $10.07M | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $10.97M | N/A | N/A |
| Q1 FY2003Period end 2003-03-01 | $13.12M | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $11.21M | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $12.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
