The latest quarterly long-term debt is $5.22 Billion with a QoQ Growth of +39.14%. 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 (2026-06-26).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-26): $5.22B.
$5.22B
$5.22 Billion
Q1 FY2027 · 2026-06-26
+39.14%
vs. $3.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-26 | $5.22B | +39.14% | +73.74% |
| Q4 FY2026Period end 2026-03-31 | $3.75B | -13.63% | +51.07% |
| Q3 FY2026Period end 2025-12-31 | $4.34B | +44.14% | +38.00% |
| Q2 FY2026Period end 2025-09-26 | $3.01B | +0.30% | -5.19% |
| Q1 FY2026Period end 2025-06-27 | $3.00B | +20.98% | +12.43% |
| Q4 FY2025Period end 2025-03-31 | $2.48B | -21.10% | -23.86% |
| Q3 FY2025Period end 2024-12-31 | $3.15B | -0.98% | -8.28% |
| Q2 FY2025Period end 2024-09-27 | $3.18B | +18.94% | -6.86% |
| Q1 FY2025Period end 2024-06-28 | $2.67B | -18.06% | -22.42% |
| Q4 FY2024Period end 2024-03-31 | $3.26B | -4.95% | -7.99% |
| Q3 FY2024Period end 2023-12-31 | $3.43B | +0.56% | -2.58% |
| Q2 FY2024Period end 2023-09-29 | $3.41B | -0.93% | +10.74% |
| Q1 FY2024Period end 2023-06-30 | $3.44B | -2.82% | +10.07% |
| Q4 FY2023Period end 2023-03-31 | $3.54B | +0.62% | +9.11% |
| Q3 FY2023Period end 2022-12-31 | $3.52B | +14.31% | -7.27% |
| Q2 FY2023Period end 2022-09-30 | $3.08B | -1.53% | -12.00% |
| Q1 FY2023Period end 2022-07-01 | $3.13B | -3.66% | -10.73% |
| Q4 FY2022Period end 2022-03-31 | $3.25B | -14.48% | -7.60% |
| Q3 FY2022Period end 2021-12-31 | $3.80B | +8.48% | +1.55% |
| Q2 FY2022Period end 2021-10-01 | $3.50B | -0.11% | -6.37% |
| Q1 FY2022Period end 2021-07-02 | $3.50B | -0.28% | +2.39% |
| Q4 FY2021Period end 2021-03-31 | $3.52B | -6.02% | +30.72% |
| Q3 FY2021Period end 2020-12-31 | $3.74B | +0.03% | +38.46% |
| Q2 FY2021Period end 2020-09-25 | $3.74B | +9.23% | +26.41% |
| Q1 FY2021Period end 2020-06-26 | $3.42B | +27.30% | +15.58% |
| Q4 FY2020Period end 2020-03-31 | $2.69B | -0.45% | +11.03% |
| Q3 FY2020Period end 2019-12-31 | $2.70B | -8.68% | -7.06% |
| Q2 FY2020Period end 2019-09-27 | $2.96B | -0.13% | +3.08% |
| Q1 FY2020Period end 2019-06-28 | $2.96B | +22.29% | +2.94% |
| Q4 FY2019Period end 2019-03-31 | $2.42B | -16.67% | -16.42% |
| Q3 FY2019Period end 2018-12-31 | $2.91B | +1.28% | +0.16% |
| Q2 FY2019Period end 2018-09-28 | $2.87B | -0.26% | -1.36% |
| Q1 FY2019Period end 2018-06-29 | $2.88B | -0.71% | -1.43% |
| Q4 FY2018Period end 2018-03-31 | $2.90B | -0.14% | +0.24% |
| Q3 FY2018Period end 2017-12-31 | $2.90B | -0.26% | +3.71% |
| Q2 FY2018Period end 2017-09-29 | $2.91B | -0.33% | +8.63% |
| Q1 FY2018Period end 2017-06-30 | $2.92B | +0.98% | +8.40% |
| Q4 FY2017Period end 2017-03-31 | $2.89B | +3.31% | +6.69% |
| Q3 FY2017Period end 2016-12-31 | $2.80B | +4.48% | +2.06% |
| Q2 FY2017Period end 2016-09-30 | $2.68B | -0.54% | +2.29% |
| Q1 FY2017Period end 2016-07-01 | $2.69B | -0.62% | +2.30% |
| Q4 FY2016Period end 2016-03-31 | $2.71B | -1.17% | +33.73% |
| Q3 FY2016Period end 2015-12-31 | $2.74B | +4.71% | +34.02% |
| Q2 FY2016Period end 2015-09-25 | $2.62B | -0.53% | +26.92% |
| Q1 FY2016Period end 2015-06-26 | $2.63B | +29.92% | +26.92% |
| Q4 FY2015Period end 2015-03-31 | $2.03B | -0.96% | -2.13% |
| Q3 FY2015Period end 2014-12-31 | $2.05B | -0.84% | +2.24% |
| Q2 FY2015Period end 2014-09-26 | $2.06B | -0.53% | +2.44% |
| Q1 FY2015Period end 2014-06-27 | $2.07B | +0.19% | +25.65% |
| Q4 FY2014Period end 2014-03-31 | $2.07B | +3.47% | +25.38% |
| Q3 FY2014Period end 2013-12-31 | $2.00B | -0.65% | +7.79% |
| Q2 FY2014Period end 2013-09-30 | $2.01B | +22.00% | +7.30% |
| Q1 FY2014Period end 2013-06-28 | $1.65B | -0.03% | -23.14% |
| Q4 FY2013Period end 2013-03-31 | $1.65B | -11.05% | -23.19% |
| Q3 FY2013Period end 2012-12-31 | $1.86B | -1.10% | -14.04% |
| Q2 FY2013Period end 2012-09-28 | $1.88B | -12.61% | -14.27% |
| Q1 FY2013Period end 2012-06-29 | $2.15B | -0.09% | +5.57% |
| Q4 FY2012Period end 2012-03-31 | $2.15B | -0.46% | -2.27% |
| Q3 FY2012Period end 2011-12-31 | $2.16B | -1.36% | -2.04% |
| Q2 FY2012Period end 2011-09-30 | $2.19B | +7.62% | -1.06% |
| Q1 FY2012Period end 2011-07-01 | $2.03B | -7.51% | +2.80% |
| Q4 FY2011Period end 2011-03-31 | $2.20B | -0.23% | +10.50% |
| Q3 FY2011Period end 2010-12-31 | $2.20B | -0.38% | -3.94% |
| Q2 FY2011Period end 2010-10-01 | $2.21B | +11.83% | -3.78% |
| Q1 FY2011Period end 2010-07-02 | $1.98B | -0.58% | -21.91% |
| Q4 FY2010Period end 2010-03-31 | $1.99B | -13.27% | -27.19% |
| Q3 FY2010Period end 2009-12-31 | $2.29B | -0.21% | -22.47% |
| Q2 FY2010Period end 2009-10-02 | $2.30B | -9.24% | -28.79% |
| Q1 FY2010Period end 2009-07-03 | $2.53B | -7.31% | -31.89% |
| Q4 FY2009Period end 2009-03-31 | $2.73B | -7.64% | -19.32% |
| Q3 FY2009Period end 2008-12-31 | $2.96B | -8.35% | -3.29% |
| Q2 FY2009Period end 2008-09-26 | $3.23B | -13.19% | +116.14% |
| Q1 FY2009Period end 2008-06-27 | $3.72B | +9.79% | +150.83% |
| Q4 FY2008Period end 2008-03-31 | $3.39B | +10.72% | +126.83% |
| Q3 FY2008Period end 2007-12-31 | $3.06B | +104.82% | +105.05% |
| Q2 FY2008Period end 2007-09-28 | $1.49B | +0.75% | +0.26% |
| Q1 FY2008Period end 2007-06-29 | $1.48B | -0.72% | -10.57% |
| Q4 FY2007Period end 2007-03-31 | $1.49B | +0.09% | +0.32% |
| Q3 FY2007Period end 2006-12-31 | $1.49B | +0.15% | -0.54% |
| Q2 FY2007Period end 2006-09-30 | $1.49B | -10.14% | -4.72% |
| Q1 FY2007Period end 2006-06-30 | $1.66B | +11.38% | +3.19% |
| Q4 FY2006Period end 2006-03-31 | $1.49B | -0.77% | -12.88% |
| Q3 FY2006Period end 2005-12-31 | $1.50B | -4.06% | -21.29% |
| Q2 FY2006Period end 2005-09-30 | $1.56B | -2.68% | -9.91% |
| Q1 FY2006Period end 2005-07-01 | $1.61B | -5.96% | -16.48% |
| Q4 FY2005Period end 2005-03-31 | $1.71B | -10.35% | +6.20% |
| Q3 FY2005Period end 2004-12-31 | $1.91B | +9.81% | +35.90% |
| Q2 FY2005Period end 2004-09-30 | $1.74B | -9.78% | +24.94% |
| Q1 FY2005Period end 2004-06-30 | $1.92B | +19.58% | +38.01% |
| Q4 FY2004Period end 2004-03-31 | $1.61B | +14.72% | +54.44% |
| Q3 FY2004Period end 2003-12-31 | $1.40B | +0.95% | +65.36% |
| Q2 FY2004Period end 2003-09-30 | $1.39B | -0.33% | +62.72% |
| Q1 FY2004Period end 2003-06-30 | $1.39B | +33.81% | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.04B | +22.82% | N/A |
| Q3 FY2003Period end 2002-12-31 | $848.32M | -0.67% | N/A |
| Q2 FY2003Period end 2002-09-30 | $854.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
