The latest quarterly long-term debt is $2.50 Billion with a QoQ Growth of -1.22%. 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 (2026-07-04).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $2.50B.
$2.50B
$2.50 Billion
Q2 FY2026 · 2026-07-04
-1.22%
vs. $2.53B prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $2.50B | -1.22% | -2.64% |
| Q1 FY2026Period end 2026-04-03 | $2.53B | -8.95% | -6.32% |
| Q4 FY2025Period end 2026-01-02 | $2.78B | +8.80% | +9.87% |
| Q3 FY2025Period end 2025-10-03 | $2.56B | -0.51% | -0.08% |
| Q2 FY2025Period end 2025-07-04 | $2.57B | -4.95% | +35.32% |
| Q1 FY2025Period end 2025-04-04 | $2.71B | +6.79% | +46.85% |
| Q4 FY2024Period end 2025-01-03 | $2.53B | -1.05% | +40.64% |
| Q3 FY2024Period end 2024-09-27 | $2.56B | +34.74% | +68.87% |
| Q2 FY2024Period end 2024-06-28 | $1.90B | +3.15% | +16.71% |
| Q1 FY2024Period end 2024-03-29 | $1.84B | +2.28% | +34.06% |
| Q4 FY2023Period end 2023-12-29 | $1.80B | +18.80% | +30.89% |
| Q3 FY2023Period end 2023-09-29 | $1.52B | -6.88% | -11.96% |
| Q2 FY2023Period end 2023-06-30 | $1.63B | +18.49% | -6.76% |
| Q1 FY2023Period end 2023-03-31 | $1.37B | -0.15% | -26.60% |
| Q4 FY2022Period end 2022-12-31 | $1.38B | -20.09% | -26.61% |
| Q3 FY2022Period end 2022-09-30 | $1.72B | -1.37% | +8.99% |
| Q2 FY2022Period end 2022-06-30 | $1.75B | -6.73% | +10.02% |
| Q1 FY2022Period end 2022-03-31 | $1.87B | -0.16% | +17.88% |
| Q4 FY2021Period end 2021-12-31 | $1.88B | +18.67% | +18.22% |
| Q3 FY2021Period end 2021-09-30 | $1.58B | -0.44% | +20.06% |
| Q2 FY2021Period end 2021-06-30 | $1.59B | -0.06% | +48.73% |
| Q1 FY2021Period end 2021-03-31 | $1.59B | +0.13% | +49.95% |
| Q4 FY2020Period end 2020-12-31 | $1.59B | +20.52% | +33.28% |
| Q3 FY2020Period end 2020-09-30 | $1.32B | +23.34% | +10.03% |
| Q2 FY2020Period end 2020-06-30 | $1.07B | +0.76% | -11.01% |
| Q1 FY2020Period end 2020-03-31 | $1.06B | -11.01% | -14.60% |
| Q4 FY2019Period end 2019-12-31 | $1.19B | -0.50% | -4.26% |
| Q3 FY2019Period end 2019-09-30 | $1.20B | -0.25% | +4.27% |
| Q2 FY2019Period end 2019-06-30 | $1.20B | -3.31% | +12.58% |
| Q1 FY2019Period end 2019-03-31 | $1.24B | -0.24% | +117.93% |
| Q4 FY2018Period end 2018-12-31 | $1.24B | +8.37% | +149.60% |
| Q3 FY2018Period end 2018-09-30 | $1.15B | +7.70% | +128.49% |
| Q2 FY2018Period end 2018-06-30 | $1.06B | +87.17% | +112.57% |
| Q1 FY2018Period end 2018-03-31 | $569.00M | +14.26% | -16.93% |
| Q4 FY2017Period end 2017-12-31 | $498.00M | -0.80% | -27.19% |
| Q3 FY2017Period end 2017-09-30 | $502.00M | +0.20% | -27.25% |
| Q2 FY2017Period end 2017-06-30 | $501.00M | -26.86% | N/A |
| Q1 FY2017Period end 2017-03-31 | $685.00M | +0.15% | N/A |
| Q4 FY2016Period end 2016-12-31 | $684.00M | -0.87% | N/A |
| Q3 FY2016Period end 2016-09-30 | $690.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $41.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $50.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $51.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $56.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $59.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $60.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $63.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $70.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $74.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $78.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $80.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $75.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $79.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $84.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $87.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $83.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $90.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $88.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $98.00M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $1.00M | N/A | -99.87% |
| Q4 FY2006Period end 2006-12-31 | $2.00M | -99.74% | -99.75% |
| Q3 FY2006Period end 2006-09-30 | $781.00M | -0.51% | N/A |
| Q2 FY2006Period end 2006-06-30 | $785.00M | -0.51% | N/A |
| Q1 FY2006Period end 2006-03-31 | $789.00M | -0.38% | N/A |
| Q4 FY2005Period end 2005-12-31 | $792.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $42.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
