The latest quarterly long-term debt is $7.07 Billion with a QoQ Growth of +0.03%. 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): $7.07B.
$7.07B
$7.07 Billion
Q2 FY2026 · 2026-06-28
+0.03%
vs. $7.07B prior quarter
16
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $7.07B | +0.03% | +0.24% |
| Q1 FY2026Period end 2026-03-29 | $7.07B | +0.01% | +14.12% |
| Q4 FY2025Period end 2025-12-28 | $7.07B | +0.16% | +1.86% |
| Q3 FY2025Period end 2025-09-28 | $7.06B | +0.04% | +0.10% |
| Q2 FY2025Period end 2025-06-29 | $7.06B | +13.88% | +0.09% |
| Q1 FY2025Period end 2025-03-30 | $6.20B | -10.74% | -11.89% |
| Q4 FY2024Period end 2024-12-31 | $6.94B | -1.57% | -9.69% |
| Q3 FY2024Period end 2024-09-29 | $7.05B | +0.03% | -8.22% |
| Q2 FY2024Period end 2024-06-30 | $7.05B | +0.26% | -8.24% |
| Q1 FY2024Period end 2024-03-31 | $7.03B | -8.51% | -8.38% |
| Q4 FY2023Period end 2023-12-31 | $7.69B | +0.03% | -13.92% |
| Q3 FY2023Period end 2023-09-30 | $7.68B | +0.01% | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.68B | +0.10% | N/A |
| Q1 FY2023Period end 2023-04-02 | $7.68B | -14.04% | N/A |
| Q4 FY2022Period end 2023-01-01 | $8.93B | N/A | N/A |
| Q3 FY2022Period end 2022-10-02 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
