The latest quarterly long-term debt is $6.26 Billion with a QoQ Growth of +0.02%. 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 (2026-07-05).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-05): $6.26B.
$6.26B
$6.26 Billion
Q2 FY2026 · 2026-07-05
+0.02%
vs. $6.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $6.26B | +0.02% | -16.62% |
| Q1 FY2026Period end 2026-04-05 | $6.26B | -10.68% | -13.79% |
| Q4 FY2025Period end 2025-12-31 | $7.01B | -0.01% | -3.48% |
| Q3 FY2025Period end 2025-09-28 | $7.01B | -6.66% | -3.50% |
| Q2 FY2025Period end 2025-06-29 | $7.51B | +3.42% | +3.46% |
| Q1 FY2025Period end 2025-03-30 | $7.26B | 0.00% | -17.05% |
| Q4 FY2024Period end 2024-12-31 | $7.26B | -0.03% | -17.07% |
| Q3 FY2024Period end 2024-09-29 | $7.26B | +0.07% | -21.47% |
| Q2 FY2024Period end 2024-06-30 | $7.26B | -17.08% | -21.52% |
| Q1 FY2024Period end 2024-03-31 | $8.75B | -0.02% | -5.33% |
| Q4 FY2023Period end 2023-12-31 | $8.75B | -5.34% | -5.29% |
| Q3 FY2023Period end 2023-10-01 | $9.25B | +0.01% | +0.10% |
| Q2 FY2023Period end 2023-07-02 | $9.25B | +0.02% | -5.07% |
| Q1 FY2023Period end 2023-04-02 | $9.24B | +0.02% | -11.88% |
| Q4 FY2022Period end 2022-12-31 | $9.24B | +0.04% | -11.89% |
| Q3 FY2022Period end 2022-10-02 | $9.24B | -5.15% | -19.56% |
| Q2 FY2022Period end 2022-07-03 | $9.74B | -7.15% | -15.19% |
| Q1 FY2022Period end 2022-04-03 | $10.49B | +0.01% | +4.96% |
| Q4 FY2021Period end 2021-12-31 | $10.49B | -8.66% | +4.95% |
| Q3 FY2021Period end 2021-10-03 | $11.48B | 0.00% | +15.10% |
| Q2 FY2021Period end 2021-07-04 | $11.48B | +14.91% | +9.69% |
| Q1 FY2021Period end 2021-04-04 | $9.99B | 0.00% | -22.82% |
| Q4 FY2020Period end 2020-12-31 | $9.99B | +0.17% | +10.93% |
| Q3 FY2020Period end 2020-09-27 | $9.98B | -4.70% | +11.00% |
| Q2 FY2020Period end 2020-06-28 | $10.47B | -19.16% | +16.66% |
| Q1 FY2020Period end 2020-03-29 | $12.95B | +43.74% | +13.10% |
| Q4 FY2019Period end 2019-12-31 | $9.01B | +0.23% | -21.27% |
| Q3 FY2019Period end 2019-09-29 | $8.99B | +0.16% | -21.17% |
| Q2 FY2019Period end 2019-06-30 | $8.97B | -21.62% | -21.25% |
| Q1 FY2019Period end 2019-03-31 | $11.45B | +0.06% | +187.64% |
| Q4 FY2018Period end 2018-12-31 | $11.44B | +0.36% | +187.54% |
| Q3 FY2018Period end 2018-09-30 | $11.40B | +0.05% | +186.58% |
| Q2 FY2018Period end 2018-07-01 | $11.40B | +186.28% | +281.30% |
| Q1 FY2018Period end 2018-04-01 | $3.98B | +0.03% | +33.23% |
| Q4 FY2017Period end 2017-12-31 | $3.98B | +0.03% | +33.20% |
| Q3 FY2017Period end 2017-10-01 | $3.98B | +33.12% | +2.42% |
| Q2 FY2017Period end 2017-07-02 | $2.99B | +0.03% | +3.10% |
| Q1 FY2017Period end 2017-04-02 | $2.99B | 0.00% | +3.07% |
| Q4 FY2016Period end 2016-12-31 | $2.99B | -23.09% | +3.11% |
| Q3 FY2016Period end 2016-10-02 | $3.88B | +34.01% | +33.41% |
| Q2 FY2016Period end 2016-07-03 | $2.90B | 0.00% | -15.01% |
| Q1 FY2016Period end 2016-04-03 | $2.90B | +0.03% | -14.99% |
| Q4 FY2015Period end 2015-12-31 | $2.90B | -0.48% | -15.01% |
| Q3 FY2015Period end 2015-10-04 | $2.91B | -14.63% | -14.60% |
| Q2 FY2015Period end 2015-07-05 | $3.41B | +0.03% | +0.06% |
| Q1 FY2015Period end 2015-04-05 | $3.41B | 0.00% | +0.03% |
| Q4 FY2014Period end 2014-12-31 | $3.41B | 0.00% | -12.74% |
| Q3 FY2014Period end 2014-09-28 | $3.41B | +0.03% | -12.74% |
| Q2 FY2014Period end 2014-06-29 | $3.41B | 0.00% | -12.75% |
| Q1 FY2014Period end 2014-03-30 | $3.41B | -12.77% | -12.79% |
| Q4 FY2013Period end 2013-12-31 | $3.91B | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-29 | $3.91B | +0.03% | +33.65% |
| Q2 FY2013Period end 2013-06-30 | $3.91B | -0.05% | +34.49% |
| Q1 FY2013Period end 2013-03-31 | $3.91B | +0.03% | +0.10% |
| Q4 FY2012Period end 2012-12-31 | $3.91B | +33.65% | +0.03% |
| Q3 FY2012Period end 2012-09-30 | $2.92B | +0.65% | -25.16% |
| Q2 FY2012Period end 2012-07-01 | $2.90B | -25.61% | +20.59% |
| Q1 FY2012Period end 2012-04-01 | $3.90B | -0.05% | +60.70% |
| Q4 FY2011Period end 2011-12-31 | $3.91B | 0.00% | +60.78% |
| Q3 FY2011Period end 2011-10-02 | $3.91B | +62.18% | +60.78% |
| Q2 FY2011Period end 2011-07-03 | $2.41B | -0.86% | -23.74% |
| Q1 FY2011Period end 2011-04-03 | $2.43B | 0.00% | -23.08% |
| Q4 FY2010Period end 2010-12-31 | $2.43B | 0.00% | -23.08% |
| Q3 FY2010Period end 2010-10-03 | $2.43B | -23.08% | -23.08% |
| Q2 FY2010Period end 2010-07-04 | $3.16B | 0.00% | -18.16% |
| Q1 FY2010Period end 2010-04-04 | $3.16B | 0.00% | +1.51% |
| Q4 FY2009Period end 2009-12-31 | $3.16B | 0.00% | +1.48% |
| Q3 FY2009Period end 2009-10-04 | $3.16B | -18.16% | +49.22% |
| Q2 FY2009Period end 2009-07-05 | $3.86B | +24.04% | +82.33% |
| Q1 FY2009Period end 2009-04-05 | $3.11B | -0.03% | +47.00% |
| Q4 FY2008Period end 2008-12-31 | $3.11B | +47.05% | +46.98% |
| Q3 FY2008Period end 2008-09-28 | $2.12B | 0.00% | -1.07% |
| Q2 FY2008Period end 2008-06-29 | $2.12B | 0.00% | -7.27% |
| Q1 FY2008Period end 2008-03-30 | $2.12B | -0.05% | -23.90% |
| Q4 FY2007Period end 2007-12-31 | $2.12B | -1.03% | -23.65% |
| Q3 FY2007Period end 2007-09-30 | $2.14B | -6.26% | -22.97% |
| Q2 FY2007Period end 2007-07-01 | $2.28B | -17.94% | -17.82% |
| Q1 FY2007Period end 2007-04-01 | $2.78B | +0.29% | +0.14% |
| Q4 FY2006Period end 2006-12-31 | $2.77B | -0.14% | -0.25% |
| Q3 FY2006Period end 2006-10-01 | $2.78B | 0.00% | -0.43% |
| Q2 FY2006Period end 2006-07-02 | $2.78B | 0.00% | -0.47% |
| Q1 FY2006Period end 2006-04-02 | $2.78B | -0.11% | -15.56% |
| Q4 FY2005Period end 2005-12-31 | $2.78B | -0.32% | -15.50% |
| Q3 FY2005Period end 2005-10-02 | $2.79B | -0.04% | -15.35% |
| Q2 FY2005Period end 2005-07-03 | $2.79B | -15.17% | -15.35% |
| Q1 FY2005Period end 2005-04-03 | $3.29B | -0.03% | -0.21% |
| Q4 FY2004Period end 2004-12-31 | $3.29B | -0.15% | -0.15% |
| Q3 FY2004Period end 2004-10-03 | $3.30B | -0.03% | -0.42% |
| Q2 FY2004Period end 2004-07-04 | $3.30B | 0.00% | +21.21% |
| Q1 FY2004Period end 2004-04-04 | $3.30B | +0.03% | +357.92% |
| Q4 FY2003Period end 2003-12-31 | $3.30B | -0.42% | +359.05% |
| Q3 FY2003Period end 2003-09-28 | $3.31B | +21.69% | +354.67% |
| Q2 FY2003Period end 2003-06-29 | $2.72B | +277.78% | N/A |
| Q1 FY2003Period end 2003-03-30 | $720.00M | +0.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $718.00M | -1.37% | N/A |
| Q3 FY2002Period end 2002-09-29 | $728.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
