The latest quarterly long-term debt is $48.55 Billion with a QoQ Growth of +12.83%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $48.55B.
$48.55B
$48.55 Billion
+12.83%
vs. $43.03B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $48.55B | +12.83% | +10.27% |
| Q1 FY2026Period end 2026-03-28 | $43.03B | -2.40% | -4.19% |
| Q4 FY2025Period end 2025-12-27 | $44.09B | +0.07% | -4.74% |
| Q3 FY2025Period end 2025-09-27 | $44.06B | +0.07% | -5.19% |
| Q2 FY2025Period end 2025-06-28 | $44.03B | -1.97% | -8.91% |
| Q1 FY2025Period end 2025-03-29 | $44.91B | -2.96% | -6.18% |
| Q4 FY2024Period end 2024-12-28 | $46.28B | -0.41% | -1.48% |
| Q3 FY2024Period end 2024-09-28 | $46.47B | -3.85% | -0.26% |
| Q2 FY2024Period end 2024-06-29 | $48.33B | +0.97% | +4.31% |
| Q1 FY2024Period end 2024-03-30 | $47.87B | +1.90% | -1.98% |
| Q4 FY2023Period end 2023-12-31 | $46.98B | +0.83% | +24.66% |
| Q3 FY2023Period end 2023-09-30 | $46.59B | +0.55% | +25.11% |
| Q2 FY2023Period end 2023-07-01 | $46.34B | -5.12% | +42.36% |
| Q1 FY2023Period end 2023-04-01 | $48.84B | +29.59% | +48.94% |
| Q4 FY2022Period end 2022-12-31 | $37.68B | +1.19% | +12.46% |
| Q3 FY2022Period end 2022-10-01 | $37.24B | +14.42% | +4.58% |
| Q2 FY2022Period end 2022-07-02 | $32.55B | -0.73% | +2.63% |
| Q1 FY2022Period end 2022-04-02 | $32.79B | -2.15% | -1.35% |
| Q4 FY2021Period end 2021-12-31 | $33.51B | -5.90% | -1.14% |
| Q3 FY2021Period end 2021-09-25 | $35.61B | +12.28% | -1.25% |
| Q2 FY2021Period end 2021-06-26 | $31.71B | -4.58% | -12.13% |
| Q1 FY2021Period end 2021-03-27 | $33.24B | -1.95% | -8.83% |
| Q4 FY2020Period end 2020-12-31 | $33.90B | -6.00% | +33.94% |
| Q3 FY2020Period end 2020-09-26 | $36.06B | -0.09% | +52.10% |
| Q2 FY2020Period end 2020-06-27 | $36.09B | -0.99% | +43.86% |
| Q1 FY2020Period end 2020-03-28 | $36.45B | +44.05% | +41.64% |
| Q4 FY2019Period end 2019-12-31 | $25.31B | +6.75% | +0.84% |
| Q3 FY2019Period end 2019-09-28 | $23.71B | -5.51% | -4.50% |
| Q2 FY2019Period end 2019-06-29 | $25.09B | -2.52% | +1.86% |
| Q1 FY2019Period end 2019-03-30 | $25.74B | +2.55% | +3.90% |
| Q4 FY2018Period end 2018-12-31 | $25.10B | +1.11% | +0.24% |
| Q3 FY2018Period end 2018-09-29 | $24.82B | +0.78% | -9.73% |
| Q2 FY2018Period end 2018-06-30 | $24.63B | -0.56% | -11.57% |
| Q1 FY2018Period end 2018-03-31 | $24.77B | -1.07% | +19.79% |
| Q4 FY2017Period end 2017-12-31 | $25.04B | -8.95% | +21.25% |
| Q3 FY2017Period end 2017-09-30 | $27.50B | -1.28% | +14.37% |
| Q2 FY2017Period end 2017-07-01 | $27.86B | +34.71% | +15.81% |
| Q1 FY2017Period end 2017-04-01 | $20.68B | +0.14% | -5.04% |
| Q4 FY2016Period end 2016-12-31 | $20.65B | -14.12% | +3.06% |
| Q3 FY2016Period end 2016-10-01 | $24.04B | -0.04% | +19.86% |
| Q2 FY2016Period end 2016-07-02 | $24.05B | +10.46% | +98.52% |
| Q1 FY2016Period end 2016-04-02 | $21.77B | +8.68% | +79.78% |
| Q4 FY2015Period end 2015-12-31 | $20.04B | -0.11% | +65.49% |
| Q3 FY2015Period end 2015-09-26 | $20.06B | +65.56% | +65.74% |
| Q2 FY2015Period end 2015-06-27 | $12.12B | +0.03% | -8.07% |
| Q1 FY2015Period end 2015-03-28 | $12.11B | +0.04% | -8.05% |
| Q4 FY2014Period end 2014-12-31 | $12.11B | +0.03% | -8.04% |
| Q3 FY2014Period end 2014-09-27 | $12.10B | -8.17% | -8.01% |
| Q2 FY2014Period end 2014-06-28 | $13.18B | +0.06% | +0.23% |
| Q1 FY2014Period end 2014-03-29 | $13.17B | +0.05% | +0.22% |
| Q4 FY2013Period end 2013-12-31 | $13.16B | +0.06% | +0.22% |
| Q3 FY2013Period end 2013-09-28 | $13.16B | +0.05% | +85.31% |
| Q2 FY2013Period end 2013-06-29 | $13.15B | +0.05% | +85.39% |
| Q1 FY2013Period end 2013-03-30 | $13.14B | +0.05% | +85.43% |
| Q4 FY2012Period end 2012-12-31 | $13.14B | +85.01% | +85.43% |
| Q3 FY2012Period end 2012-09-29 | $7.10B | +0.10% | +0.34% |
| Q2 FY2012Period end 2012-06-30 | $7.09B | +0.07% | +239.38% |
| Q1 FY2012Period end 2012-03-31 | $7.09B | +0.06% | +240.28% |
| Q4 FY2011Period end 2011-12-31 | $7.08B | +0.11% | +241.07% |
| Q3 FY2011Period end 2011-10-01 | $7.08B | +238.56% | +241.34% |
| Q2 FY2011Period end 2011-07-02 | $2.09B | +0.34% | +1.55% |
| Q1 FY2011Period end 2011-04-02 | $2.08B | +0.29% | +1.51% |
| Q4 FY2010Period end 2010-12-31 | $2.08B | +0.19% | +1.37% |
| Q3 FY2010Period end 2010-09-25 | $2.07B | +0.73% | -5.82% |
| Q2 FY2010Period end 2010-06-26 | $2.06B | +0.29% | N/A |
| Q1 FY2010Period end 2010-03-27 | $2.05B | +0.15% | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.05B | -6.91% | N/A |
| Q3 FY2009Period end 2009-09-26 | $2.20B | N/A | +16.52% |
| Q2 FY2009Period end 2009-06-27 | $1.17B | N/A | -37.95% |
| Q1 FY2009Period end 2009-03-28 | $1.17B | N/A | -41.21% |
| Q4 FY2008Period end 2008-12-31 | $1.19B | -37.27% | -40.15% |
| Q3 FY2008Period end 2008-09-27 | $1.89B | -0.16% | +1.94% |
| Q2 FY2008Period end 2008-06-28 | $1.89B | -4.92% | +2.38% |
| Q1 FY2008Period end 2008-03-29 | $1.99B | +0.51% | +7.68% |
| Q4 FY2007Period end 2007-12-31 | $1.98B | +6.85% | +7.14% |
| Q3 FY2007Period end 2007-09-29 | $1.85B | +0.27% | -10.05% |
| Q2 FY2007Period end 2007-06-30 | $1.85B | 0.00% | -10.03% |
| Q1 FY2007Period end 2007-03-31 | $1.85B | 0.00% | -9.41% |
| Q4 FY2006Period end 2006-12-31 | $1.85B | -10.29% | -12.25% |
| Q3 FY2006Period end 2006-09-30 | $2.06B | +0.29% | N/A |
| Q2 FY2006Period end 2006-07-01 | $2.05B | +0.69% | N/A |
| Q1 FY2006Period end 2006-04-01 | $2.04B | -3.13% | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.11B | N/A | N/A |
| Q3 FY2005Period end 2005-10-01 | $432.00M | N/A | N/A |
| Q2 FY2005Period end 2005-07-02 | $430.00M | N/A | N/A |
| Q1 FY2005Period end 2005-04-02 | $464.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $703.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-25 | $882.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-26 | $898.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-27 | $927.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $936.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-27 | $882.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-28 | $914.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | $829.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $929.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $1.00B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
