The latest quarterly long-term debt is $1.49 Billion with a QoQ Growth of +0.07%. 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): $1.49B.
$1.49B
$1.49 Billion
Q2 FY2026 · 2026-06-28
+0.07%
vs. $1.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.49B | +0.07% | -0.07% |
| Q1 FY2026Period end 2026-03-29 | $1.49B | 0.00% | -0.07% |
| Q4 FY2025Period end 2025-12-28 | $1.49B | +49.90% | 0.00% |
| Q3 FY2025Period end 2025-09-28 | $994.00M | -33.38% | -50.00% |
| Q2 FY2025Period end 2025-06-29 | $1.49B | +0.07% | +0.13% |
| Q1 FY2025Period end 2025-03-30 | $1.49B | +0.07% | +0.07% |
| Q4 FY2024Period end 2024-12-29 | $1.49B | -25.05% | +0.07% |
| Q3 FY2024Period end 2024-09-29 | $1.99B | +33.42% | +33.51% |
| Q2 FY2024Period end 2024-06-30 | $1.49B | 0.00% | +0.13% |
| Q1 FY2024Period end 2024-03-31 | $1.49B | +0.07% | +0.20% |
| Q4 FY2023Period end 2023-12-31 | $1.49B | 0.00% | +0.13% |
| Q3 FY2023Period end 2023-10-01 | $1.49B | +0.07% | +200.81% |
| Q2 FY2023Period end 2023-07-02 | $1.49B | +0.07% | +200.61% |
| Q1 FY2023Period end 2023-04-02 | $1.49B | 0.00% | +19.82% |
| Q4 FY2022Period end 2022-12-31 | $1.49B | +200.40% | -12.27% |
| Q3 FY2022Period end 2022-10-02 | $495.00M | 0.00% | -70.66% |
| Q2 FY2022Period end 2022-07-03 | $495.00M | -60.11% | -70.52% |
| Q1 FY2022Period end 2022-04-03 | $1.24B | -26.78% | -25.78% |
| Q4 FY2021Period end 2021-12-31 | $1.70B | +0.47% | +151.86% |
| Q3 FY2021Period end 2021-10-03 | $1.69B | +0.48% | +153.30% |
| Q2 FY2021Period end 2021-07-04 | $1.68B | +0.42% | +154.78% |
| Q1 FY2021Period end 2021-04-04 | $1.67B | +148.44% | +156.44% |
| Q4 FY2020Period end 2020-12-31 | $673.00M | +1.05% | -41.02% |
| Q3 FY2020Period end 2020-09-27 | $666.00M | +1.06% | -41.11% |
| Q2 FY2020Period end 2020-06-28 | $659.00M | +1.07% | -41.16% |
| Q1 FY2020Period end 2020-03-29 | $652.00M | -42.86% | -41.37% |
| Q4 FY2019Period end 2019-12-31 | $1.14B | +0.88% | +28.20% |
| Q3 FY2019Period end 2019-09-29 | $1.13B | +0.98% | +31.51% |
| Q2 FY2019Period end 2019-06-30 | $1.12B | +0.72% | +54.91% |
| Q1 FY2019Period end 2019-03-31 | $1.11B | +24.94% | +56.62% |
| Q4 FY2018Period end 2018-12-31 | $890.00M | +3.49% | -24.70% |
| Q3 FY2018Period end 2018-09-30 | $860.00M | +18.95% | -27.12% |
| Q2 FY2018Period end 2018-07-01 | $723.00M | +1.83% | -38.15% |
| Q1 FY2018Period end 2018-04-01 | $710.00M | -39.93% | -32.70% |
| Q4 FY2017Period end 2017-12-31 | $1.18B | +0.17% | +12.81% |
| Q3 FY2017Period end 2017-10-01 | $1.18B | +0.94% | +13.38% |
| Q2 FY2017Period end 2017-07-02 | $1.17B | +10.81% | +13.34% |
| Q1 FY2017Period end 2017-04-02 | $1.05B | +0.69% | +3.16% |
| Q4 FY2016Period end 2016-12-31 | $1.05B | +0.68% | +3.17% |
| Q3 FY2016Period end 2016-10-02 | $1.04B | +0.91% | +3.26% |
| Q2 FY2016Period end 2016-07-03 | $1.03B | +0.85% | +3.05% |
| Q1 FY2016Period end 2016-04-03 | $1.02B | +0.69% | +2.90% |
| Q4 FY2015Period end 2015-12-31 | $1.02B | +0.77% | +2.93% |
| Q3 FY2015Period end 2015-09-27 | $1.01B | +0.71% | +2.87% |
| Q2 FY2015Period end 2015-06-28 | $1.00B | +0.71% | +2.87% |
| Q1 FY2015Period end 2015-03-29 | $993.78M | +0.71% | N/A |
| Q4 FY2014Period end 2014-12-31 | $986.78M | +0.71% | +17.57% |
| Q3 FY2014Period end 2014-09-28 | $979.84M | +0.71% | +17.95% |
| Q2 FY2014Period end 2014-06-29 | $972.95M | N/A | +18.34% |
| Q1 FY2014Period end 2014-03-30 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $839.30M | +1.04% | +4.21% |
| Q3 FY2013Period end 2013-09-29 | $830.69M | +1.04% | +4.21% |
| Q2 FY2013Period end 2013-06-30 | $822.17M | +1.04% | +4.20% |
| Q1 FY2013Period end 2013-03-31 | $813.74M | +1.03% | +4.20% |
| Q4 FY2012Period end 2012-12-31 | $805.41M | +1.03% | -0.24% |
| Q3 FY2012Period end 2012-09-30 | $797.16M | +1.03% | +4.19% |
| Q2 FY2012Period end 2012-07-01 | $789.01M | +1.03% | +4.19% |
| Q1 FY2012Period end 2012-04-01 | $780.94M | -3.27% | +19.76% |
| Q4 FY2011Period end 2011-12-31 | $807.37M | +5.53% | N/A |
| Q3 FY2011Period end 2011-10-02 | $765.08M | +1.03% | N/A |
| Q2 FY2011Period end 2011-07-03 | $757.27M | +16.13% | N/A |
| Q1 FY2011Period end 2011-04-03 | $652.08M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-03 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-04 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-04 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-27 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-29 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-09-28 | $460.00K | N/A | -99.89% |
| Q2 FY2008Period end 2008-06-29 | $14.88M | N/A | -96.28% |
| Q1 FY2008Period end 2008-03-30 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $400.00M | 0.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $400.00M | 0.00% | N/A |
| Q2 FY2007Period end 2007-07-01 | $400.00M | -0.00% | N/A |
| Q1 FY2007Period end 2007-04-01 | $400.01M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-01 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-02 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $25.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $54.00K | N/A | N/A |
| Q3 FY2005Period end 2005-10-02 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-03 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-03 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-03 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-27 | $24.79M | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $24.89M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $25.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $25.09M | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | $25.18M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $25.27M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $25.62M | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $25.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
