The latest quarterly long-term debt is $4.68 Billion with a QoQ Growth of +0.01%. 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): $4.68B.
$4.68B
$4.68 Billion
Q2 FY2026 · 2026-06-28
+0.01%
vs. $4.68B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $4.68B | +0.01% | -9.49% |
| Q1 FY2026Period end 2026-03-29 | $4.68B | +0.07% | -9.52% |
| Q4 FY2025Period end 2025-12-31 | $4.68B | +1.52% | +49.94% |
| Q3 FY2025Period end 2025-09-28 | $4.61B | -10.93% | +44.58% |
| Q2 FY2025Period end 2025-06-29 | $5.18B | -0.02% | +48.35% |
| Q1 FY2025Period end 2025-03-30 | $5.18B | +65.83% | +36.60% |
| Q4 FY2024Period end 2024-12-31 | $3.12B | -2.10% | -16.04% |
| Q3 FY2024Period end 2024-09-29 | $3.19B | -8.61% | -20.63% |
| Q2 FY2024Period end 2024-06-30 | $3.49B | -7.93% | -13.15% |
| Q1 FY2024Period end 2024-03-31 | $3.79B | +1.92% | +15.84% |
| Q4 FY2023Period end 2023-12-31 | $3.72B | -7.45% | +11.20% |
| Q3 FY2023Period end 2023-10-01 | $4.02B | +0.01% | +22.73% |
| Q2 FY2023Period end 2023-07-02 | $4.02B | +22.79% | +22.75% |
| Q1 FY2023Period end 2023-04-02 | $3.27B | -2.16% | -18.67% |
| Q4 FY2022Period end 2022-12-31 | $3.34B | +2.14% | -18.17% |
| Q3 FY2022Period end 2022-10-02 | $3.27B | +0.02% | -18.57% |
| Q2 FY2022Period end 2022-07-03 | $3.27B | -18.64% | -18.57% |
| Q1 FY2022Period end 2022-04-03 | $4.02B | -1.56% | +0.11% |
| Q4 FY2021Period end 2021-12-31 | $4.09B | +1.65% | +1.81% |
| Q3 FY2021Period end 2021-10-03 | $4.02B | +0.02% | -1.78% |
| Q2 FY2021Period end 2021-07-04 | $4.02B | +0.03% | -1.75% |
| Q1 FY2021Period end 2021-04-04 | $4.02B | +0.11% | +16.36% |
| Q4 FY2020Period end 2020-12-31 | $4.01B | -1.94% | +16.17% |
| Q3 FY2020Period end 2020-09-27 | $4.09B | +0.05% | +41.52% |
| Q2 FY2020Period end 2020-06-28 | $4.09B | +18.46% | +41.66% |
| Q1 FY2020Period end 2020-03-29 | $3.45B | -0.05% | +6.71% |
| Q4 FY2019Period end 2019-12-31 | $3.46B | +19.46% | +6.18% |
| Q3 FY2019Period end 2019-09-29 | $2.89B | +0.15% | -11.11% |
| Q2 FY2019Period end 2019-06-30 | $2.89B | -10.76% | -11.13% |
| Q1 FY2019Period end 2019-03-31 | $3.24B | -0.55% | +57.11% |
| Q4 FY2018Period end 2018-12-31 | $3.25B | +0.01% | +57.90% |
| Q3 FY2018Period end 2018-09-30 | $3.25B | +0.13% | +58.41% |
| Q2 FY2018Period end 2018-07-01 | $3.25B | +57.76% | +38.30% |
| Q1 FY2018Period end 2018-04-01 | $2.06B | -0.05% | -12.38% |
| Q4 FY2017Period end 2017-12-31 | $2.06B | +0.34% | -12.20% |
| Q3 FY2017Period end 2017-10-01 | $2.05B | -12.58% | -13.05% |
| Q2 FY2017Period end 2017-07-02 | $2.35B | -0.05% | +49.55% |
| Q1 FY2017Period end 2017-04-02 | $2.35B | +0.15% | +49.61% |
| Q4 FY2016Period end 2016-12-31 | $2.35B | -0.64% | +50.76% |
| Q3 FY2016Period end 2016-10-02 | $2.36B | +50.36% | +29.08% |
| Q2 FY2016Period end 2016-07-03 | $1.57B | -0.01% | +1.54% |
| Q1 FY2016Period end 2016-04-03 | $1.57B | +0.92% | +0.71% |
| Q4 FY2015Period end 2015-12-31 | $1.56B | -14.92% | +0.96% |
| Q3 FY2015Period end 2015-10-04 | $1.83B | +18.27% | +17.34% |
| Q2 FY2015Period end 2015-07-05 | $1.55B | -0.82% | -13.79% |
| Q1 FY2015Period end 2015-04-05 | $1.56B | +1.16% | -13.00% |
| Q4 FY2014Period end 2014-12-31 | $1.54B | -1.12% | -14.08% |
| Q3 FY2014Period end 2014-09-28 | $1.56B | -13.10% | -13.17% |
| Q2 FY2014Period end 2014-06-29 | $1.79B | +0.07% | +0.02% |
| Q1 FY2014Period end 2014-03-30 | $1.79B | -0.09% | +16.48% |
| Q4 FY2013Period end 2013-12-31 | $1.80B | -0.06% | +17.26% |
| Q3 FY2013Period end 2013-09-29 | $1.80B | +0.10% | +18.51% |
| Q2 FY2013Period end 2013-06-30 | $1.79B | +16.54% | +19.74% |
| Q1 FY2013Period end 2013-03-31 | $1.54B | +0.58% | -11.94% |
| Q4 FY2012Period end 2012-12-31 | $1.53B | +1.00% | -12.44% |
| Q3 FY2012Period end 2012-09-30 | $1.52B | +1.14% | +1.13% |
| Q2 FY2012Period end 2012-07-01 | $1.50B | -14.29% | -2.77% |
| Q1 FY2012Period end 2012-04-01 | $1.75B | +0.01% | +13.48% |
| Q4 FY2011Period end 2011-12-31 | $1.75B | +16.66% | +13.40% |
| Q3 FY2011Period end 2011-10-02 | $1.50B | -2.76% | +19.86% |
| Q2 FY2011Period end 2011-07-03 | $1.54B | +0.03% | +2.67% |
| Q1 FY2011Period end 2011-04-03 | $1.54B | -0.06% | +2.58% |
| Q4 FY2010Period end 2010-12-31 | $1.54B | +23.29% | +2.60% |
| Q3 FY2010Period end 2010-10-03 | $1.25B | -16.70% | -16.82% |
| Q2 FY2010Period end 2010-07-04 | $1.50B | -0.06% | -0.21% |
| Q1 FY2010Period end 2010-04-04 | $1.50B | -0.04% | -0.21% |
| Q4 FY2009Period end 2009-12-31 | $1.50B | -0.05% | -0.21% |
| Q3 FY2009Period end 2009-10-04 | $1.50B | -0.07% | -0.49% |
| Q2 FY2009Period end 2009-07-05 | $1.50B | -0.05% | -0.63% |
| Q1 FY2009Period end 2009-04-05 | $1.51B | -0.04% | -1.53% |
| Q4 FY2008Period end 2008-12-31 | $1.51B | -0.32% | +17.66% |
| Q3 FY2008Period end 2008-09-28 | $1.51B | -0.21% | +18.81% |
| Q2 FY2008Period end 2008-06-29 | $1.51B | -0.96% | +18.98% |
| Q1 FY2008Period end 2008-03-30 | $1.53B | +19.43% | +22.48% |
| Q4 FY2007Period end 2007-12-31 | $1.28B | +0.65% | +2.55% |
| Q3 FY2007Period end 2007-09-30 | $1.27B | -0.07% | +1.31% |
| Q2 FY2007Period end 2007-07-01 | $1.27B | +1.95% | +69.07% |
| Q1 FY2007Period end 2007-04-01 | $1.25B | +0.00% | +65.80% |
| Q4 FY2006Period end 2006-12-31 | $1.25B | -0.56% | +32.39% |
| Q3 FY2006Period end 2006-10-01 | $1.26B | +66.76% | +33.09% |
| Q2 FY2006Period end 2006-07-02 | $752.65M | -0.02% | +9.07% |
| Q1 FY2006Period end 2006-04-02 | $752.78M | -20.15% | +9.05% |
| Q4 FY2005Period end 2005-12-31 | $942.75M | -0.04% | +36.51% |
| Q3 FY2005Period end 2005-10-02 | $943.10M | +36.67% | -2.67% |
| Q2 FY2005Period end 2005-07-03 | $690.06M | -0.04% | -28.83% |
| Q1 FY2005Period end 2005-04-01 | $690.31M | -0.04% | N/A |
| Q4 FY2004Period end 2004-12-31 | $690.60M | -28.73% | N/A |
| Q3 FY2004Period end 2004-10-03 | $968.96M | -0.06% | N/A |
| Q2 FY2004Period end 2004-07-04 | $969.56M | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $971.42M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $968.50M | +0.23% | +13.70% |
| Q3 FY2003Period end 2003-09-28 | $966.29M | +13.58% | +11.26% |
| Q2 FY2003Period end 2003-06-29 | $850.74M | -0.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $851.33M | -0.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $851.80M | -1.92% | N/A |
| Q3 FY2002Period end 2002-09-29 | $868.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
