The latest quarterly long-term debt is $17.62 Billion with a QoQ Growth of -8.34%. 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 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $17.62B.
$17.62B
$17.62 Billion
Q2 FY2026 · 2026-06-27
-8.34%
vs. $19.22B prior quarter
59
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $17.62B | -8.34% | -8.74% |
| Q1 FY2026Period end 2026-03-28 | $19.22B | -0.46% | -8.13% |
| Q4 FY2025Period end 2025-12-27 | $19.31B | +0.12% | +0.50% |
| Q3 FY2025Period end 2025-09-27 | $19.29B | -0.10% | -0.50% |
| Q2 FY2025Period end 2025-06-28 | $19.31B | -7.73% | +0.22% |
| Q1 FY2025Period end 2025-03-29 | $20.93B | +8.90% | +5.03% |
| Q4 FY2024Period end 2024-12-28 | $19.21B | -0.87% | -0.92% |
| Q3 FY2024Period end 2024-09-28 | $19.38B | +0.61% | +0.59% |
| Q2 FY2024Period end 2024-06-29 | $19.27B | -3.30% | -0.53% |
| Q1 FY2024Period end 2024-03-30 | $19.92B | +2.73% | +3.43% |
| Q4 FY2023Period end 2023-12-31 | $19.39B | +0.64% | +0.84% |
| Q3 FY2023Period end 2023-09-30 | $19.27B | -0.50% | -0.13% |
| Q2 FY2023Period end 2023-07-01 | $19.37B | +0.54% | -1.81% |
| Q1 FY2023Period end 2023-04-01 | $19.26B | +0.16% | -8.14% |
| Q4 FY2022Period end 2022-12-31 | $19.23B | -0.33% | -8.68% |
| Q3 FY2022Period end 2022-09-24 | $19.30B | -2.17% | -15.87% |
| Q2 FY2022Period end 2022-06-25 | $19.72B | -5.94% | -16.23% |
| Q1 FY2022Period end 2022-03-26 | $20.97B | -0.43% | -22.55% |
| Q4 FY2021Period end 2021-12-31 | $21.06B | -8.18% | -24.97% |
| Q3 FY2021Period end 2021-09-25 | $22.94B | -2.58% | -17.74% |
| Q2 FY2021Period end 2021-06-26 | $23.55B | -13.03% | -16.20% |
| Q1 FY2021Period end 2021-03-27 | $27.07B | -3.55% | -14.14% |
| Q4 FY2020Period end 2020-12-31 | $28.07B | +0.67% | -0.52% |
| Q3 FY2020Period end 2020-09-26 | $27.88B | -0.77% | -0.82% |
| Q2 FY2020Period end 2020-06-27 | $28.10B | -10.89% | -5.82% |
| Q1 FY2020Period end 2020-03-28 | $31.53B | +11.75% | +5.80% |
| Q4 FY2019Period end 2019-12-31 | $28.22B | +0.37% | -8.30% |
| Q3 FY2019Period end 2019-09-28 | $28.11B | -5.77% | -9.31% |
| Q2 FY2019Period end 2019-06-29 | $29.83B | +0.10% | -4.93% |
| Q1 FY2019Period end 2019-03-30 | $29.80B | -3.14% | +4.35% |
| Q4 FY2018Period end 2018-12-31 | $30.77B | -0.74% | +8.70% |
| Q3 FY2018Period end 2018-09-29 | $31.00B | -1.22% | +9.54% |
| Q2 FY2018Period end 2018-06-30 | $31.38B | +9.87% | +4.67% |
| Q1 FY2018Period end 2018-03-31 | $28.56B | +0.89% | -3.99% |
| Q4 FY2017Period end 2017-12-31 | $28.31B | +0.03% | -4.73% |
| Q3 FY2017Period end 2017-09-30 | $28.30B | -5.60% | -5.61% |
| Q2 FY2017Period end 2017-07-01 | $29.98B | +0.78% | -0.08% |
| Q1 FY2017Period end 2017-04-01 | $29.75B | +0.12% | +18.20% |
| Q4 FY2016Period end 2016-12-31 | $29.71B | -0.89% | +18.14% |
| Q3 FY2016Period end 2016-10-02 | $29.98B | -0.07% | +18.73% |
| Q2 FY2016Period end 2016-07-03 | $30.00B | +19.21% | +247.85% |
| Q1 FY2016Period end 2016-04-03 | $25.17B | +0.06% | +191.76% |
| Q4 FY2015Period end 2015-12-31 | $25.15B | -0.39% | +191.54% |
| Q3 FY2015Period end 2015-09-27 | $25.25B | +192.75% | +193.09% |
| Q2 FY2015Period end 2015-06-28 | $8.63B | -0.01% | +0.24% |
| Q1 FY2015Period end 2015-03-31 | $8.63B | -0.01% | -13.72% |
| Q4 FY2014Period end 2014-12-31 | $8.63B | +0.14% | -13.52% |
| Q3 FY2014Period end 2014-09-30 | $8.62B | +0.13% | -13.63% |
| Q2 FY2014Period end 2014-06-30 | $8.60B | -13.94% | -13.68% |
| Q1 FY2014Period end 2014-03-31 | $10.00B | +0.22% | +0.32% |
| Q4 FY2013Period end 2013-12-31 | $9.98B | +0.01% | +0.10% |
| Q3 FY2013Period end 2013-09-30 | $9.97B | +0.08% | +4.25% |
| Q2 FY2013Period end 2013-06-30 | $9.97B | +0.01% | +66.45% |
| Q1 FY2013Period end 2013-03-31 | $9.97B | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $9.97B | +4.16% | N/A |
| Q3 FY2012Period end 2012-09-30 | $9.57B | +59.79% | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.99B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $26.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $27.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
