The latest quarterly long-term debt is $7.97 Billion with a QoQ Growth of -0.50%. 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 (2026-07-03).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-07-03): $7.97B.
$7.97B
$7.97 Billion
Q1 FY2027 · 2026-07-03
-0.50%
vs. $8.02B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-03 | $7.97B | -0.50% | -7.00% |
| Q4 FY2026Period end 2026-04-03 | $8.02B | -1.86% | +0.59% |
| Q3 FY2026Period end 2026-01-02 | $8.17B | -3.02% | +15.35% |
| Q2 FY2026Period end 2025-10-03 | $8.42B | -1.80% | +17.99% |
| Q1 FY2026Period end 2025-07-04 | $8.57B | +7.62% | +19.26% |
| Q4 FY2025Period end 2025-03-28 | $7.97B | +12.54% | -5.47% |
| Q3 FY2025Period end 2024-12-27 | $7.08B | -0.80% | -22.04% |
| Q2 FY2025Period end 2024-09-27 | $7.14B | -0.74% | -23.53% |
| Q1 FY2025Period end 2024-06-28 | $7.19B | -14.70% | -22.91% |
| Q4 FY2024Period end 2024-03-29 | $8.43B | -7.18% | -11.54% |
| Q3 FY2024Period end 2023-12-29 | $9.08B | -2.70% | -7.63% |
| Q2 FY2024Period end 2023-09-29 | $9.33B | +0.06% | -5.57% |
| Q1 FY2024Period end 2023-06-30 | $9.33B | -2.12% | +243.66% |
| Q4 FY2023Period end 2023-03-31 | $9.53B | -3.07% | +248.28% |
| Q3 FY2023Period end 2022-12-30 | $9.83B | -0.53% | +256.58% |
| Q2 FY2023Period end 2022-09-30 | $9.88B | +264.15% | +255.63% |
| Q1 FY2023Period end 2022-06-30 | $2.71B | -0.80% | -20.69% |
| Q4 FY2022Period end 2022-03-31 | $2.74B | -0.76% | -16.79% |
| Q3 FY2022Period end 2021-12-31 | $2.76B | -0.79% | -22.16% |
| Q2 FY2022Period end 2021-09-30 | $2.78B | -18.79% | -21.85% |
| Q1 FY2022Period end 2021-06-30 | $3.42B | +4.08% | +20.45% |
| Q4 FY2021Period end 2021-03-31 | $3.29B | -7.17% | -5.11% |
| Q3 FY2021Period end 2020-12-31 | $3.54B | -0.39% | -4.76% |
| Q2 FY2021Period end 2020-09-30 | $3.56B | +25.17% | +10.47% |
| Q1 FY2021Period end 2020-06-30 | $2.84B | -18.01% | -28.33% |
| Q4 FY2020Period end 2020-03-31 | $3.46B | -6.83% | -12.52% |
| Q3 FY2020Period end 2019-12-31 | $3.72B | +15.53% | -16.37% |
| Q2 FY2020Period end 2019-09-30 | $3.22B | -18.79% | -27.53% |
| Q1 FY2020Period end 2019-06-30 | $3.96B | +0.08% | -21.22% |
| Q4 FY2019Period end 2019-03-31 | $3.96B | -10.93% | -21.19% |
| Q3 FY2019Period end 2018-12-31 | $4.45B | +0.11% | -20.40% |
| Q2 FY2019Period end 2018-09-30 | $4.44B | -11.72% | -26.93% |
| Q1 FY2019Period end 2018-06-30 | $5.03B | +0.12% | -18.86% |
| Q4 FY2018Period end 2018-03-31 | $5.03B | -10.04% | -26.91% |
| Q3 FY2018Period end 2017-12-31 | $5.59B | -8.09% | -12.13% |
| Q2 FY2018Period end 2017-09-30 | $6.08B | -1.98% | -7.56% |
| Q1 FY2018Period end 2017-06-30 | $6.20B | -9.80% | +138.08% |
| Q4 FY2017Period end 2017-03-31 | $6.88B | +8.15% | +211.55% |
| Q3 FY2017Period end 2016-12-31 | $6.36B | -3.32% | +265.40% |
| Q2 FY2017Period end 2016-09-30 | $6.58B | +152.44% | +277.93% |
| Q1 FY2017Period end 2016-06-30 | $2.60B | +18.03% | +49.63% |
| Q4 FY2016Period end 2016-03-31 | $2.21B | +26.84% | +26.40% |
| Q3 FY2016Period end 2015-12-31 | $1.74B | 0.00% | -0.29% |
| Q2 FY2016Period end 2015-09-30 | $1.74B | -0.06% | -0.29% |
| Q1 FY2016Period end 2015-06-30 | $1.74B | -0.29% | -16.90% |
| Q4 FY2015Period end 2015-03-31 | $1.75B | +0.06% | -16.66% |
| Q3 FY2015Period end 2014-12-31 | $1.75B | 0.00% | -16.67% |
| Q2 FY2015Period end 2014-09-30 | $1.75B | -16.71% | -16.67% |
| Q1 FY2015Period end 2014-06-30 | $2.10B | 0.00% | +0.05% |
| Q4 FY2014Period end 2014-03-31 | $2.10B | +0.05% | +0.05% |
| Q3 FY2014Period end 2013-12-31 | $2.09B | 0.00% | 0.00% |
| Q2 FY2014Period end 2013-09-30 | $2.09B | 0.00% | +0.05% |
| Q1 FY2014Period end 2013-06-30 | $2.09B | 0.00% | +0.05% |
| Q4 FY2013Period end 2013-03-31 | $2.09B | 0.00% | +2.70% |
| Q3 FY2013Period end 2012-12-31 | $2.09B | +0.05% | +3.41% |
| Q2 FY2013Period end 2012-09-30 | $2.09B | 0.00% | +4.03% |
| Q1 FY2013Period end 2012-06-30 | $2.09B | +2.65% | +4.70% |
| Q4 FY2012Period end 2012-03-31 | $2.04B | +0.69% | +2.62% |
| Q3 FY2012Period end 2011-12-31 | $2.02B | +0.65% | +2.58% |
| Q2 FY2012Period end 2011-09-30 | $2.01B | +0.65% | +2.55% |
| Q1 FY2012Period end 2011-06-30 | $2.00B | +0.60% | +134.35% |
| Q4 FY2011Period end 2011-03-31 | $1.99B | +0.66% | +6.20% |
| Q3 FY2011Period end 2010-12-31 | $1.97B | +0.61% | +7.05% |
| Q2 FY2011Period end 2010-09-30 | $1.96B | +130.01% | +7.92% |
| Q1 FY2011Period end 2010-06-30 | $853.00M | -54.41% | -52.40% |
| Q4 FY2010Period end 2010-03-31 | $1.87B | +1.46% | -10.90% |
| Q3 FY2010Period end 2009-12-31 | $1.84B | +1.43% | -12.19% |
| Q2 FY2010Period end 2009-09-30 | $1.82B | +1.45% | -13.43% |
| Q1 FY2010Period end 2009-06-30 | $1.79B | -14.67% | -14.67% |
| Q4 FY2009Period end 2009-03-31 | $2.10B | 0.00% | 0.00% |
| Q3 FY2009Period end 2008-12-31 | $2.10B | 0.00% | 0.00% |
| Q2 FY2009Period end 2008-09-30 | $2.10B | 0.00% | 0.00% |
| Q1 FY2009Period end 2008-06-30 | $2.10B | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-03-31 | $2.10B | 0.00% | 0.00% |
| Q3 FY2008Period end 2007-12-31 | $2.10B | 0.00% | 0.00% |
| Q2 FY2008Period end 2007-09-30 | $2.10B | 0.00% | 0.00% |
| Q1 FY2008Period end 2007-06-30 | $2.10B | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-03-31 | $2.10B | 0.00% | N/A |
| Q3 FY2007Period end 2006-12-31 | $2.10B | 0.00% | N/A |
| Q2 FY2007Period end 2006-09-30 | $2.10B | 0.00% | N/A |
| Q1 FY2007Period end 2006-06-30 | $2.10B | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2004-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2005Period end 2004-09-30 | $599.92M | -0.01% | -0.01% |
| Q1 FY2005Period end 2004-06-30 | $599.98M | -0.00% | -0.00% |
| Q4 FY2004Period end 2004-03-31 | $599.99M | -0.00% | -0.00% |
| Q3 FY2004Period end 2003-12-31 | $599.99M | 0.00% | -0.00% |
| Q2 FY2004Period end 2003-09-30 | $599.99M | -0.00% | -0.00% |
| Q1 FY2004Period end 2003-06-30 | $600.00M | -0.00% | N/A |
| Q4 FY2003Period end 2003-03-31 | $600.00M | -0.00% | N/A |
| Q3 FY2003Period end 2002-12-31 | $600.00M | 0.00% | N/A |
| Q2 FY2003Period end 2002-09-30 | $600.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
