The latest quarterly long-term debt is $2.30 Billion with a QoQ Growth of -1.16%. 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 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $2.30B.
$2.30B
$2.30 Billion
Q2 FY2026 · 2026-06-27
-1.16%
vs. $2.33B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $2.30B | -1.16% | +10.05% |
| Q1 FY2026Period end 2026-03-28 | $2.33B | -9.14% | +18.24% |
| Q4 FY2025Period end 2025-12-27 | $2.56B | +18.95% | +39.95% |
| Q3 FY2025Period end 2025-09-27 | $2.15B | +3.01% | +12.96% |
| Q2 FY2025Period end 2025-06-28 | $2.09B | +6.20% | +10.52% |
| Q1 FY2025Period end 2025-03-29 | $1.97B | +7.54% | -2.09% |
| Q4 FY2024Period end 2024-12-31 | $1.83B | -3.99% | -5.52% |
| Q3 FY2024Period end 2024-09-28 | $1.91B | +0.79% | +5.01% |
| Q2 FY2024Period end 2024-06-29 | $1.89B | -5.92% | +66.90% |
| Q1 FY2024Period end 2024-03-30 | $2.01B | +3.77% | +96.87% |
| Q4 FY2023Period end 2023-12-31 | $1.94B | +6.72% | +86.25% |
| Q3 FY2023Period end 2023-09-30 | $1.81B | +60.19% | +94.33% |
| Q2 FY2023Period end 2023-07-01 | $1.13B | +10.97% | +47.33% |
| Q1 FY2023Period end 2023-04-01 | $1.02B | -1.83% | +32.08% |
| Q4 FY2022Period end 2022-12-31 | $1.04B | +11.35% | +28.24% |
| Q3 FY2022Period end 2022-09-24 | $934.00M | +21.46% | +32.38% |
| Q2 FY2022Period end 2022-06-25 | $769.00M | -0.52% | +8.85% |
| Q1 FY2022Period end 2022-03-26 | $773.00M | -4.69% | +52.63% |
| Q4 FY2021Period end 2021-12-31 | $811.00M | +14.95% | +57.24% |
| Q3 FY2021Period end 2021-09-25 | $705.54M | -0.13% | +36.90% |
| Q2 FY2021Period end 2021-06-26 | $706.49M | +39.49% | +36.97% |
| Q1 FY2021Period end 2021-03-27 | $506.46M | -1.81% | -41.51% |
| Q4 FY2020Period end 2020-12-31 | $515.77M | +0.08% | -17.20% |
| Q3 FY2020Period end 2020-09-26 | $515.36M | -0.09% | -40.91% |
| Q2 FY2020Period end 2020-06-27 | $515.80M | -40.43% | -47.00% |
| Q1 FY2020Period end 2020-03-28 | $865.82M | +39.00% | -11.06% |
| Q4 FY2019Period end 2019-12-31 | $622.91M | -28.58% | -36.46% |
| Q3 FY2019Period end 2019-09-28 | $872.23M | -10.37% | -12.80% |
| Q2 FY2019Period end 2019-06-29 | $973.15M | -0.04% | -1.24% |
| Q1 FY2019Period end 2019-03-30 | $973.50M | -0.70% | -2.70% |
| Q4 FY2018Period end 2018-12-31 | $980.34M | -2.00% | +8.00% |
| Q3 FY2018Period end 2018-09-29 | $1.00B | +1.52% | +10.22% |
| Q2 FY2018Period end 2018-06-30 | $985.38M | -1.51% | +22.01% |
| Q1 FY2018Period end 2018-03-31 | $1.00B | +10.22% | +41.23% |
| Q4 FY2017Period end 2017-12-31 | $907.76M | +0.02% | +26.88% |
| Q3 FY2017Period end 2017-09-30 | $907.59M | +12.38% | +26.40% |
| Q2 FY2017Period end 2017-06-30 | $807.63M | +14.00% | +15.37% |
| Q1 FY2017Period end 2017-03-31 | $708.42M | -0.98% | +6.32% |
| Q4 FY2016Period end 2016-12-31 | $715.46M | -0.36% | +54.28% |
| Q3 FY2016Period end 2016-09-30 | $718.02M | +2.57% | +20.25% |
| Q2 FY2016Period end 2016-06-30 | $700.05M | +5.07% | +18.95% |
| Q1 FY2016Period end 2016-03-26 | $666.28M | +43.67% | +1.92% |
| Q4 FY2015Period end 2015-12-31 | $463.75M | -22.33% | -14.56% |
| Q3 FY2015Period end 2015-09-26 | $597.11M | +1.46% | -5.34% |
| Q2 FY2015Period end 2015-06-27 | $588.52M | -9.97% | -11.62% |
| Q1 FY2015Period end 2015-03-28 | $653.72M | +20.44% | +20.68% |
| Q4 FY2014Period end 2014-12-31 | $542.78M | -13.96% | +20.55% |
| Q3 FY2014Period end 2014-09-27 | $630.81M | -5.27% | +102.53% |
| Q2 FY2014Period end 2014-06-28 | $665.91M | +22.93% | +49.07% |
| Q1 FY2014Period end 2014-03-29 | $541.69M | +20.31% | -9.81% |
| Q4 FY2013Period end 2013-12-31 | $450.23M | +44.56% | -7.76% |
| Q3 FY2013Period end 2013-09-28 | $311.46M | -30.28% | -28.63% |
| Q2 FY2013Period end 2013-06-29 | $446.71M | -25.62% | +2.83% |
| Q1 FY2013Period end 2013-03-30 | $600.60M | +23.04% | +32.57% |
| Q4 FY2012Period end 2012-12-31 | $488.12M | +11.85% | +34.27% |
| Q3 FY2012Period end 2012-09-29 | $436.43M | +0.46% | +17.36% |
| Q2 FY2012Period end 2012-06-30 | $434.42M | -4.11% | +16.49% |
| Q1 FY2012Period end 2012-03-31 | $453.06M | +24.63% | +11.19% |
| Q4 FY2011Period end 2011-12-31 | $363.52M | -2.24% | -8.04% |
| Q3 FY2011Period end 2011-09-24 | $371.86M | -0.28% | -3.03% |
| Q2 FY2011Period end 2011-06-25 | $372.92M | -8.48% | -28.75% |
| Q1 FY2011Period end 2011-03-26 | $407.46M | +3.07% | -22.07% |
| Q4 FY2010Period end 2010-12-31 | $395.31M | +3.08% | +62.43% |
| Q3 FY2010Period end 2010-09-25 | $383.50M | -26.73% | +58.14% |
| Q2 FY2010Period end 2010-06-26 | $523.42M | +0.10% | +100.37% |
| Q1 FY2010Period end 2010-03-27 | $522.88M | +114.85% | +103.99% |
| Q4 FY2009Period end 2009-12-31 | $243.37M | +0.36% | -5.17% |
| Q3 FY2009Period end 2009-09-26 | $242.51M | -7.17% | -9.84% |
| Q2 FY2009Period end 2009-06-27 | $261.23M | +1.91% | -38.46% |
| Q1 FY2009Period end 2009-03-28 | $256.33M | -0.12% | -40.18% |
| Q4 FY2008Period end 2008-12-31 | $256.65M | -4.59% | -39.37% |
| Q3 FY2008Period end 2008-09-27 | $268.99M | -36.63% | -37.77% |
| Q2 FY2008Period end 2008-06-28 | $424.47M | -0.95% | -5.73% |
| Q1 FY2008Period end 2008-03-29 | $428.54M | +1.24% | -6.29% |
| Q4 FY2007Period end 2007-12-31 | $423.27M | -2.08% | -7.14% |
| Q3 FY2007Period end 2007-09-29 | $432.28M | -3.99% | -5.30% |
| Q2 FY2007Period end 2007-06-30 | $450.26M | -1.54% | -7.36% |
| Q1 FY2007Period end 2007-03-31 | $457.32M | +0.33% | -6.33% |
| Q4 FY2006Period end 2006-12-31 | $455.81M | -0.15% | -6.89% |
| Q3 FY2006Period end 2006-09-30 | $456.49M | -6.08% | -11.12% |
| Q2 FY2006Period end 2006-07-01 | $486.01M | -0.45% | -6.35% |
| Q1 FY2006Period end 2006-04-01 | $488.21M | -0.27% | -5.58% |
| Q4 FY2005Period end 2005-12-31 | $489.52M | -4.69% | -6.88% |
| Q3 FY2005Period end 2005-09-24 | $513.59M | -1.03% | -1.76% |
| Q2 FY2005Period end 2005-06-25 | $518.95M | +0.36% | +23.30% |
| Q1 FY2005Period end 2005-03-26 | $517.09M | -1.63% | +89.18% |
| Q4 FY2004Period end 2004-12-31 | $525.68M | +0.56% | +112.74% |
| Q3 FY2004Period end 2004-09-25 | $522.77M | +24.21% | +113.04% |
| Q2 FY2004Period end 2004-06-26 | $420.88M | +53.98% | +70.27% |
| Q1 FY2004Period end 2004-03-27 | $273.33M | +10.61% | +12.54% |
| Q4 FY2003Period end 2003-12-31 | $247.10M | +0.70% | +1.87% |
| Q3 FY2003Period end 2003-09-27 | $245.39M | -0.72% | +1.34% |
| Q2 FY2003Period end 2003-06-28 | $247.18M | +1.78% | N/A |
| Q1 FY2003Period end 2003-03-29 | $242.87M | +0.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $242.56M | +0.17% | N/A |
| Q3 FY2002Period end 2002-09-28 | $242.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
