The latest quarterly long-term debt is $3.51 Billion with a QoQ Growth of +35.53%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $3.51B.
$3.51B
$3.51 Billion
+35.53%
vs. $2.59B prior quarter
45
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $3.51B | +35.53% | +20.74% |
| Q1 FY2026Period end 2026-04-03 | $2.59B | +12.26% | -11.60% |
| Q4 FY2025Period end 2025-12-31 | $2.31B | +8.95% | -30.76% |
| Q3 FY2025Period end 2025-09-26 | $2.12B | -27.16% | -38.67% |
| Q2 FY2025Period end 2025-06-27 | $2.91B | -0.77% | -14.42% |
| Q1 FY2025Period end 2025-03-28 | $2.93B | -12.07% | -25.69% |
| Q4 FY2024Period end 2024-12-31 | $3.33B | -3.50% | -8.64% |
| Q3 FY2024Period end 2024-09-27 | $3.45B | +1.63% | +74.15% |
| Q2 FY2024Period end 2024-06-28 | $3.40B | -13.83% | +71.69% |
| Q1 FY2024Period end 2024-03-29 | $3.94B | +8.10% | +88.18% |
| Q4 FY2023Period end 2023-12-31 | $3.65B | +83.96% | +61.94% |
| Q3 FY2023Period end 2023-09-29 | $1.98B | +0.20% | -22.54% |
| Q2 FY2023Period end 2023-06-30 | $1.98B | -5.56% | -26.25% |
| Q1 FY2023Period end 2023-03-31 | $2.09B | -6.97% | -23.52% |
| Q4 FY2022Period end 2022-12-31 | $2.25B | -12.01% | +24.58% |
| Q3 FY2022Period end 2022-09-30 | $2.56B | -4.59% | +77.45% |
| Q2 FY2022Period end 2022-07-01 | $2.68B | -2.07% | +86.03% |
| Q1 FY2022Period end 2022-04-01 | $2.74B | +51.55% | +90.00% |
| Q4 FY2021Period end 2021-12-31 | $1.81B | +25.32% | -36.14% |
| Q3 FY2021Period end 2021-10-01 | $1.44B | +0.02% | -69.31% |
| Q2 FY2021Period end 2021-07-02 | $1.44B | +0.02% | -69.23% |
| Q1 FY2021Period end 2021-04-02 | $1.44B | -49.07% | -75.26% |
| Q4 FY2020Period end 2020-12-31 | $2.83B | -39.77% | -41.36% |
| Q3 FY2020Period end 2020-09-25 | $4.70B | +0.28% | -6.31% |
| Q2 FY2020Period end 2020-06-26 | $4.69B | -19.57% | -9.82% |
| Q1 FY2020Period end 2020-03-27 | $5.83B | +20.72% | +23.22% |
| Q4 FY2019Period end 2019-12-31 | $4.83B | -3.78% | +62.24% |
| Q3 FY2019Period end 2019-09-27 | $5.02B | -3.48% | +57.82% |
| Q2 FY2019Period end 2019-06-28 | $5.20B | +9.90% | +77.51% |
| Q1 FY2019Period end 2019-03-29 | $4.73B | +58.95% | +18.30% |
| Q4 FY2018Period end 2018-12-31 | $2.97B | -6.40% | -26.66% |
| Q3 FY2018Period end 2018-09-28 | $3.18B | +8.56% | -13.45% |
| Q2 FY2018Period end 2018-06-29 | $2.93B | -26.76% | -8.75% |
| Q1 FY2018Period end 2018-03-30 | $4.00B | -1.46% | +22.50% |
| Q4 FY2017Period end 2017-12-31 | $4.06B | +10.47% | +20.79% |
| Q3 FY2017Period end 2017-09-29 | $3.67B | +14.46% | +4.64% |
| Q2 FY2017Period end 2017-06-30 | $3.21B | -1.67% | -4.94% |
| Q1 FY2017Period end 2017-03-31 | $3.26B | -2.84% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.36B | -4.31% | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.51B | +3.98% | N/A |
| Q2 FY2016Period end 2016-07-01 | $3.37B | N/A | N/A |
| Q1 FY2016Period end 2016-04-01 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
