The latest quarterly long-term debt is $3.04 Billion with a QoQ Growth of -1.74%. 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 (2026-06-28).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $3.04B.
$3.04B
$3.04 Billion
Q2 FY2026 · 2026-06-28
-1.74%
vs. $3.09B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $3.04B | -1.74% | -8.42% |
| Q1 FY2026Period end 2026-03-29 | $3.09B | +11.81% | -7.10% |
| Q4 FY2025Period end 2025-12-28 | $2.77B | -16.60% | -18.13% |
| Q3 FY2025Period end 2025-09-28 | $3.32B | -0.06% | -4.15% |
| Q2 FY2025Period end 2025-06-29 | $3.32B | -0.32% | -4.06% |
| Q1 FY2025Period end 2025-03-30 | $3.33B | -1.46% | +12.29% |
| Q4 FY2024Period end 2024-12-29 | $3.38B | -2.36% | +13.99% |
| Q3 FY2024Period end 2024-09-29 | $3.46B | +0.03% | -5.25% |
| Q2 FY2024Period end 2024-06-30 | $3.46B | +16.67% | -5.65% |
| Q1 FY2024Period end 2024-03-31 | $2.97B | +0.04% | -19.43% |
| Q4 FY2023Period end 2023-12-31 | $2.97B | -18.85% | -20.09% |
| Q3 FY2023Period end 2023-10-01 | $3.65B | -0.38% | -1.89% |
| Q2 FY2023Period end 2023-07-02 | $3.67B | -0.38% | -1.89% |
| Q1 FY2023Period end 2023-04-02 | $3.68B | -0.78% | -1.48% |
| Q4 FY2022Period end 2022-12-31 | $3.71B | -0.37% | -2.95% |
| Q3 FY2022Period end 2022-09-25 | $3.73B | -0.37% | -6.34% |
| Q2 FY2022Period end 2022-06-26 | $3.74B | +0.03% | -14.80% |
| Q1 FY2022Period end 2022-03-27 | $3.74B | -2.26% | -20.03% |
| Q4 FY2021Period end 2021-12-31 | $3.82B | -3.85% | -17.94% |
| Q3 FY2021Period end 2021-09-26 | $3.98B | -9.37% | -16.75% |
| Q2 FY2021Period end 2021-06-27 | $4.39B | -6.11% | -8.62% |
| Q1 FY2021Period end 2021-03-28 | $4.67B | +0.30% | -9.35% |
| Q4 FY2020Period end 2020-12-31 | $4.66B | -2.47% | +15.16% |
| Q3 FY2020Period end 2020-09-27 | $4.78B | -0.51% | +181.68% |
| Q2 FY2020Period end 2020-06-28 | $4.80B | -6.86% | +183.19% |
| Q1 FY2020Period end 2020-03-29 | $5.16B | +27.43% | +204.12% |
| Q4 FY2019Period end 2019-12-31 | $4.05B | +138.56% | +138.72% |
| Q3 FY2019Period end 2019-09-29 | $1.70B | +0.02% | +0.09% |
| Q2 FY2019Period end 2019-06-30 | $1.70B | +0.02% | +0.09% |
| Q1 FY2019Period end 2019-03-31 | $1.70B | +0.02% | +0.09% |
| Q4 FY2018Period end 2018-12-31 | $1.70B | +0.02% | +0.09% |
| Q3 FY2018Period end 2018-09-30 | $1.69B | +0.02% | +0.09% |
| Q2 FY2018Period end 2018-07-01 | $1.69B | +0.02% | +41.30% |
| Q1 FY2018Period end 2018-04-01 | $1.69B | +0.02% | +41.29% |
| Q4 FY2017Period end 2017-12-31 | $1.69B | +0.02% | +41.29% |
| Q3 FY2017Period end 2017-10-01 | $1.69B | +41.21% | +41.29% |
| Q2 FY2017Period end 2017-07-02 | $1.20B | +0.02% | -22.53% |
| Q1 FY2017Period end 2017-04-02 | $1.20B | +0.02% | -22.52% |
| Q4 FY2016Period end 2016-12-31 | $1.20B | +0.02% | -22.52% |
| Q3 FY2016Period end 2016-09-25 | $1.20B | -22.57% | -23.17% |
| Q2 FY2016Period end 2016-06-26 | $1.55B | +0.02% | -0.78% |
| Q1 FY2016Period end 2016-03-27 | $1.55B | +0.02% | -0.80% |
| Q4 FY2015Period end 2015-12-31 | $1.55B | -0.82% | +0.08% |
| Q3 FY2015Period end 2015-09-27 | $1.56B | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-28 | $1.56B | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-29 | $1.56B | +0.91% | +62.51% |
| Q4 FY2014Period end 2014-12-31 | $1.55B | -0.90% | +61.04% |
| Q3 FY2014Period end 2014-09-28 | $1.56B | 0.00% | +62.51% |
| Q2 FY2014Period end 2014-06-29 | $1.56B | +62.51% | +62.51% |
| Q1 FY2014Period end 2014-03-30 | $959.89M | 0.00% | -31.16% |
| Q4 FY2013Period end 2013-12-31 | $959.89M | 0.00% | -31.26% |
| Q3 FY2013Period end 2013-09-29 | $959.89M | 0.00% | -31.38% |
| Q2 FY2013Period end 2013-06-30 | $959.89M | -31.16% | -31.41% |
| Q1 FY2013Period end 2013-03-31 | $1.39B | -0.15% | -0.47% |
| Q4 FY2012Period end 2012-12-31 | $1.40B | -0.18% | -0.32% |
| Q3 FY2012Period end 2012-09-30 | $1.40B | -0.05% | -0.44% |
| Q2 FY2012Period end 2012-07-01 | $1.40B | -0.10% | -0.25% |
| Q1 FY2012Period end 2012-04-01 | $1.40B | +0.00% | +0.30% |
| Q4 FY2011Period end 2011-12-31 | $1.40B | -0.30% | +0.23% |
| Q3 FY2011Period end 2011-09-25 | $1.41B | +0.15% | +0.04% |
| Q2 FY2011Period end 2011-06-26 | $1.40B | +0.45% | +0.43% |
| Q1 FY2011Period end 2011-03-27 | $1.40B | -0.07% | +0.45% |
| Q4 FY2010Period end 2010-12-31 | $1.40B | -0.49% | +23.47% |
| Q3 FY2010Period end 2010-09-26 | $1.40B | +0.54% | +23.78% |
| Q2 FY2010Period end 2010-06-27 | $1.40B | +0.47% | +23.11% |
| Q1 FY2010Period end 2010-03-28 | $1.39B | +22.83% | +95.92% |
| Q4 FY2009Period end 2009-12-31 | $1.13B | -0.24% | +59.50% |
| Q3 FY2009Period end 2009-09-27 | $1.13B | 0.00% | +59.88% |
| Q2 FY2009Period end 2009-06-28 | $1.13B | +59.88% | +59.88% |
| Q1 FY2009Period end 2009-03-31 | $709.72M | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-12-31 | $709.72M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-28 | $709.72M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-06-29 | $709.72M | 0.00% | +43.48% |
| Q1 FY2008Period end 2008-03-31 | $709.72M | 0.00% | +43.42% |
| Q4 FY2007Period end 2007-12-31 | $709.72M | 0.00% | +43.40% |
| Q3 FY2007Period end 2007-09-30 | $709.72M | +43.48% | +43.38% |
| Q2 FY2007Period end 2007-07-01 | $494.66M | -0.04% | +0.06% |
| Q1 FY2007Period end 2007-04-01 | $494.86M | -0.01% | -0.00% |
| Q4 FY2006Period end 2006-12-31 | $494.92M | -0.01% | -0.14% |
| Q3 FY2006Period end 2006-10-01 | $494.99M | +0.13% | +100.82% |
| Q2 FY2006Period end 2006-07-02 | $494.36M | -0.10% | +99.70% |
| Q1 FY2006Period end 2006-04-02 | $494.87M | -0.15% | +85.87% |
| Q4 FY2005Period end 2005-12-31 | $495.62M | +101.08% | +63.73% |
| Q3 FY2005Period end 2005-09-25 | $246.48M | -0.43% | -61.03% |
| Q2 FY2005Period end 2005-06-26 | $247.55M | -7.02% | -61.99% |
| Q1 FY2005Period end 2005-03-27 | $266.24M | -12.04% | -61.20% |
| Q4 FY2004Period end 2004-12-31 | $302.70M | -52.14% | -55.93% |
| Q3 FY2004Period end 2004-09-26 | $632.41M | -2.90% | -26.20% |
| Q2 FY2004Period end 2004-06-27 | $651.28M | -5.09% | -24.38% |
| Q1 FY2004Period end 2004-03-28 | $686.19M | -0.10% | -19.93% |
| Q4 FY2003Period end 2003-12-31 | $686.87M | -19.85% | -19.88% |
| Q3 FY2003Period end 2003-09-28 | $856.93M | -0.50% | +0.08% |
| Q2 FY2003Period end 2003-06-29 | $861.28M | +0.51% | N/A |
| Q1 FY2003Period end 2003-03-30 | $856.94M | -0.04% | N/A |
| Q4 FY2002Period end 2002-12-31 | $857.27M | +0.12% | N/A |
| Q3 FY2002Period end 2002-09-29 | $856.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
