The latest quarterly long-term debt is $3.58 Billion with a QoQ Growth of -12.36%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-26).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-26): $3.58B.
$3.58B
$3.58 Billion
Q3 FY2026 · 2026-06-26
-12.36%
vs. $4.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $3.58B | -12.36% | +42.68% |
| Q2 FY2026Period end 2026-03-27 | $4.08B | +64.29% | +55.08% |
| Q1 FY2026Period end 2025-12-26 | $2.49B | +11.16% | +44.77% |
| Q4 FY2025Period end 2025-09-26 | $2.24B | -10.85% | +65.84% |
| Q3 FY2025Period end 2025-06-27 | $2.51B | -4.74% | +19.95% |
| Q2 FY2025Period end 2025-03-28 | $2.63B | +53.36% | +21.65% |
| Q1 FY2025Period end 2024-12-27 | $1.72B | +27.34% | -39.42% |
| Q4 FY2024Period end 2024-09-27 | $1.35B | -35.52% | -52.07% |
| Q3 FY2024Period end 2024-06-28 | $2.09B | -3.39% | -33.51% |
| Q2 FY2024Period end 2024-03-29 | $2.16B | -23.64% | -36.37% |
| Q1 FY2024Period end 2023-12-29 | $2.83B | +0.76% | -17.45% |
| Q4 FY2023Period end 2023-09-30 | $2.81B | -10.56% | -16.20% |
| Q3 FY2023Period end 2023-06-30 | $3.15B | -7.55% | -10.65% |
| Q2 FY2023Period end 2023-03-31 | $3.40B | -0.93% | +6.45% |
| Q1 FY2023Period end 2022-12-30 | $3.43B | +2.30% | +11.76% |
| Q4 FY2022Period end 2022-09-30 | $3.36B | -4.64% | +18.22% |
| Q3 FY2022Period end 2022-07-01 | $3.52B | +10.14% | +14.76% |
| Q2 FY2022Period end 2022-04-01 | $3.20B | +4.01% | -6.70% |
| Q1 FY2022Period end 2021-12-31 | $3.07B | +8.21% | +71.00% |
| Q4 FY2021Period end 2021-09-30 | $2.84B | -7.43% | +69.35% |
| Q3 FY2021Period end 2021-07-02 | $3.07B | -10.45% | +42.34% |
| Q2 FY2021Period end 2021-04-02 | $3.43B | +90.64% | +10.53% |
| Q1 FY2021Period end 2021-01-01 | $1.80B | +7.16% | +27.01% |
| Q4 FY2020Period end 2020-09-30 | $1.68B | -22.19% | +39.60% |
| Q3 FY2020Period end 2020-06-26 | $2.16B | -30.47% | +110.22% |
| Q2 FY2020Period end 2020-03-27 | $3.10B | +119.06% | +9.08% |
| Q1 FY2020Period end 2019-12-27 | $1.41B | +17.79% | -46.99% |
| Q4 FY2019Period end 2019-09-30 | $1.20B | +17.17% | -43.98% |
| Q3 FY2019Period end 2019-06-28 | $1.03B | -63.92% | -56.12% |
| Q2 FY2019Period end 2019-03-29 | $2.84B | +6.46% | +13.13% |
| Q1 FY2019Period end 2018-12-28 | $2.67B | +24.48% | +3.13% |
| Q4 FY2018Period end 2018-09-30 | $2.14B | -8.23% | +812.41% |
| Q3 FY2018Period end 2018-06-29 | $2.34B | -6.98% | +728.54% |
| Q2 FY2018Period end 2018-03-30 | $2.51B | -2.94% | +649.96% |
| Q1 FY2018Period end 2017-12-29 | $2.59B | +1001.25% | +568.72% |
| Q4 FY2017Period end 2017-09-30 | $235.00M | -16.67% | -39.01% |
| Q3 FY2017Period end 2017-06-30 | $282.00M | -15.80% | -41.13% |
| Q2 FY2017Period end 2017-03-31 | $334.93M | -13.46% | -36.81% |
| Q1 FY2017Period end 2016-12-30 | $387.00M | +0.43% | -37.77% |
| Q4 FY2016Period end 2016-09-30 | $385.33M | -19.56% | -34.07% |
| Q3 FY2016Period end 2016-07-01 | $479.00M | -9.62% | -25.90% |
| Q2 FY2016Period end 2016-04-01 | $530.00M | -14.78% | -25.64% |
| Q1 FY2016Period end 2016-01-01 | $621.90M | +6.41% | -11.99% |
| Q4 FY2015Period end 2015-09-30 | $584.43M | -9.59% | -23.51% |
| Q3 FY2015Period end 2015-06-26 | $646.39M | -9.31% | -18.12% |
| Q2 FY2015Period end 2015-03-27 | $712.71M | +0.86% | -23.54% |
| Q1 FY2015Period end 2014-12-26 | $706.61M | -7.52% | -32.15% |
| Q4 FY2014Period end 2014-09-30 | $764.08M | -3.21% | +84.08% |
| Q3 FY2014Period end 2014-06-27 | $789.42M | -15.31% | +82.44% |
| Q2 FY2014Period end 2014-03-28 | $932.15M | -10.50% | +108.44% |
| Q1 FY2014Period end 2013-12-27 | $1.04B | +150.91% | +102.97% |
| Q4 FY2013Period end 2013-09-30 | $415.09M | -4.07% | -21.42% |
| Q3 FY2013Period end 2013-06-28 | $432.70M | -3.24% | -15.26% |
| Q2 FY2013Period end 2013-03-29 | $447.21M | -12.84% | +56.71% |
| Q1 FY2013Period end 2012-12-28 | $513.11M | -2.87% | N/A |
| Q4 FY2012Period end 2012-09-30 | $528.26M | +3.45% | N/A |
| Q3 FY2012Period end 2012-06-29 | $510.64M | +78.93% | N/A |
| Q2 FY2012Period end 2012-03-30 | $285.38M | N/A | -24.84% |
| Q1 FY2012Period end 2011-12-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $2.04M | N/A | N/A |
| Q3 FY2011Period end 2011-07-01 | $2.46M | -99.35% | N/A |
| Q2 FY2011Period end 2011-04-01 | $379.70M | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $11.84M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $509.00K | N/A | N/A |
| Q3 FY2010Period end 2010-07-02 | $517.00K | N/A | N/A |
| Q2 FY2010Period end 2010-04-02 | $561.00K | N/A | N/A |
| Q1 FY2010Period end 2010-01-01 | $628.00K | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $737.00K | N/A | -98.68% |
| Q3 FY2009Period end 2009-06-30 | $13.28M | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $24.98M | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $40.03M | -28.11% | N/A |
| Q4 FY2008Period end 2008-09-30 | $55.67M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $38.39M | N/A | -41.49% |
| Q2 FY2008Period end 2008-03-31 | $32.63M | N/A | -53.16% |
| Q1 FY2008Period end 2007-12-31 | $36.52M | N/A | -61.70% |
| Q4 FY2007Period end 2007-09-30 | $40.45M | -38.34% | -47.92% |
| Q3 FY2007Period end 2007-06-30 | $65.60M | -5.81% | -32.58% |
| Q2 FY2007Period end 2007-03-31 | $69.65M | -26.96% | -30.65% |
| Q1 FY2007Period end 2006-12-31 | $95.36M | +22.77% | +2.46% |
| Q4 FY2006Period end 2006-09-30 | $77.67M | -20.18% | -13.34% |
| Q3 FY2006Period end 2006-06-30 | $97.31M | -3.11% | -5.71% |
| Q2 FY2006Period end 2006-03-31 | $100.44M | +7.91% | -8.12% |
| Q1 FY2006Period end 2005-12-31 | $93.07M | +3.84% | -17.01% |
| Q4 FY2005Period end 2005-09-30 | $89.63M | -13.15% | +13.81% |
| Q3 FY2005Period end 2005-06-30 | $103.20M | -5.59% | N/A |
| Q2 FY2005Period end 2005-03-31 | $109.31M | -2.52% | N/A |
| Q1 FY2005Period end 2004-12-31 | $112.14M | +42.39% | N/A |
| Q4 FY2004Period end 2004-09-30 | $78.76M | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $24.99M | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $19.02M | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $15.51M | N/A | -78.86% |
| Q4 FY2003Period end 2003-09-30 | $17.81M | N/A | -79.23% |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q1 FY2003Period end 2002-12-31 | $73.34M | -14.45% | N/A |
| Q4 FY2002Period end 2002-09-30 | $85.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
