The latest quarterly long-term debt is $6.01 Billion with a QoQ Growth of -0.08%. 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 (2026-07-03).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $6.01B.
$6.01B
$6.01 Billion
Q2 FY2026 · 2026-07-03
-0.08%
vs. $6.01B prior quarter
83
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $6.01B | -0.08% | +20.54% |
| Q1 FY2026Period end 2026-04-03 | $6.01B | +15.32% | +19.94% |
| Q4 FY2025Period end 2026-01-02 | $5.21B | +12.59% | +28.70% |
| Q3 FY2025Period end 2025-10-03 | $4.63B | -7.08% | +13.50% |
| Q2 FY2025Period end 2025-07-04 | $4.99B | -0.58% | +21.32% |
| Q1 FY2025Period end 2025-04-04 | $5.01B | +23.74% | +8.15% |
| Q4 FY2024Period end 2025-01-03 | $4.05B | -0.71% | -13.12% |
| Q3 FY2024Period end 2024-09-27 | $4.08B | -0.68% | -12.56% |
| Q2 FY2024Period end 2024-06-28 | $4.11B | -11.37% | -12.01% |
| Q1 FY2024Period end 2024-03-29 | $4.64B | -0.60% | -0.83% |
| Q4 FY2023Period end 2023-12-29 | $4.66B | -0.06% | +18.74% |
| Q3 FY2023Period end 2023-09-29 | $4.67B | -0.06% | +17.41% |
| Q2 FY2023Period end 2023-06-30 | $4.67B | -0.11% | +16.08% |
| Q1 FY2023Period end 2023-03-31 | $4.67B | +19.02% | +2.32% |
| Q4 FY2022Period end 2022-12-30 | $3.93B | -1.18% | -14.48% |
| Q3 FY2022Period end 2022-09-30 | $3.98B | -1.19% | -13.89% |
| Q2 FY2022Period end 2022-07-01 | $4.02B | -11.95% | -13.28% |
| Q1 FY2022Period end 2022-04-01 | $4.57B | -0.52% | -2.02% |
| Q4 FY2021Period end 2021-12-31 | $4.59B | -0.50% | -1.10% |
| Q3 FY2021Period end 2021-10-01 | $4.62B | -0.50% | +11.90% |
| Q2 FY2021Period end 2021-07-02 | $4.64B | -0.51% | +11.84% |
| Q1 FY2021Period end 2021-04-02 | $4.66B | +0.41% | +90.79% |
| Q4 FY2020Period end 2021-01-01 | $4.64B | +12.58% | +58.77% |
| Q3 FY2020Period end 2020-10-02 | $4.13B | -0.55% | +40.35% |
| Q2 FY2020Period end 2020-07-03 | $4.15B | +69.72% | +40.42% |
| Q1 FY2020Period end 2020-04-03 | $2.44B | -16.44% | -17.60% |
| Q4 FY2019Period end 2020-01-03 | $2.92B | -0.48% | -4.16% |
| Q3 FY2019Period end 2019-09-27 | $2.94B | -0.51% | -1.54% |
| Q2 FY2019Period end 2019-06-28 | $2.95B | -0.40% | -1.20% |
| Q1 FY2019Period end 2019-03-29 | $2.97B | -2.82% | -1.36% |
| Q4 FY2018Period end 2018-12-28 | $3.05B | +2.24% | -0.13% |
| Q3 FY2018Period end 2018-09-28 | $2.98B | -0.17% | -1.91% |
| Q2 FY2018Period end 2018-06-29 | $2.99B | -0.57% | -4.99% |
| Q1 FY2018Period end 2018-03-30 | $3.01B | -1.60% | -5.68% |
| Q4 FY2017Period end 2017-12-29 | $3.06B | +0.43% | -5.24% |
| Q3 FY2017Period end 2017-09-29 | $3.04B | -3.30% | -11.23% |
| Q2 FY2017Period end 2017-06-30 | $3.15B | -1.29% | +188.19% |
| Q1 FY2017Period end 2017-03-31 | $3.19B | -1.15% | +192.75% |
| Q4 FY2016Period end 2016-12-30 | $3.23B | -5.92% | +196.96% |
| Q3 FY2016Period end 2016-09-30 | $3.43B | +213.92% | +200.18% |
| Q2 FY2016Period end 2016-07-01 | $1.09B | +0.28% | -3.11% |
| Q1 FY2016Period end 2016-04-01 | $1.09B | +0.28% | -5.80% |
| Q4 FY2015Period end 2015-12-31 | $1.09B | -4.90% | N/A |
| Q3 FY2015Period end 2015-10-02 | $1.14B | +1.33% | N/A |
| Q2 FY2015Period end 2015-07-03 | $1.13B | -2.51% | N/A |
| Q1 FY2015Period end 2015-04-03 | $1.16B | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $1.16B | -5.13% | -12.55% |
| Q3 FY2014Period end 2014-10-31 | $1.23B | -7.67% | -7.74% |
| Q2 FY2014Period end 2014-08-01 | $1.33B | -0.08% | -0.23% |
| Q1 FY2014Period end 2014-05-02 | $1.33B | -0.08% | +2.54% |
| Q4 FY2013Period end 2014-01-31 | $1.33B | +0.08% | +2.78% |
| Q3 FY2013Period end 2013-11-01 | $1.33B | -0.15% | +2.54% |
| Q2 FY2013Period end 2013-08-02 | $1.33B | +2.70% | +2.70% |
| Q1 FY2013Period end 2013-05-03 | $1.30B | +0.15% | -0.08% |
| Q4 FY2012Period end 2013-01-31 | $1.29B | -0.15% | -0.31% |
| Q3 FY2012Period end 2012-10-31 | $1.30B | 0.00% | -0.15% |
| Q2 FY2012Period end 2012-07-31 | $1.30B | -0.08% | -0.15% |
| Q1 FY2012Period end 2012-04-30 | $1.30B | -0.08% | -29.76% |
| Q4 FY2011Period end 2012-01-31 | $1.30B | 0.00% | -29.75% |
| Q3 FY2011Period end 2011-10-31 | $1.30B | 0.00% | +17.98% |
| Q2 FY2011Period end 2011-07-31 | $1.30B | -29.71% | +17.88% |
| Q1 FY2011Period end 2011-04-30 | $1.85B | -0.05% | +67.54% |
| Q4 FY2010Period end 2011-01-31 | $1.85B | +67.94% | +67.63% |
| Q3 FY2010Period end 2010-10-31 | $1.10B | -0.09% | -0.18% |
| Q2 FY2010Period end 2010-07-31 | $1.10B | -0.09% | -0.09% |
| Q1 FY2010Period end 2010-04-30 | $1.10B | 0.00% | +0.09% |
| Q4 FY2009Period end 2010-01-31 | $1.10B | 0.00% | +0.36% |
| Q3 FY2009Period end 2009-10-31 | $1.10B | 0.00% | +0.36% |
| Q2 FY2009Period end 2009-07-31 | $1.10B | +0.09% | +0.36% |
| Q1 FY2009Period end 2009-04-30 | $1.10B | +0.27% | +0.36% |
| Q4 FY2008Period end 2009-01-31 | $1.10B | 0.00% | +0.09% |
| Q3 FY2008Period end 2008-10-31 | $1.10B | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-07-31 | $1.10B | +0.09% | +0.09% |
| Q1 FY2008Period end 2008-04-30 | $1.10B | 0.00% | -0.36% |
| Q4 FY2007Period end 2008-01-31 | $1.10B | -0.09% | -8.42% |
| Q3 FY2007Period end 2007-10-31 | $1.10B | +0.09% | -7.88% |
| Q2 FY2007Period end 2007-07-31 | $1.10B | -0.36% | -7.89% |
| Q1 FY2007Period end 2007-04-30 | $1.10B | -8.09% | N/A |
| Q4 FY2006Period end 2007-01-31 | $1.20B | +0.50% | +0.59% |
| Q3 FY2006Period end 2006-10-31 | $1.19B | +0.08% | N/A |
| Q2 FY2006Period end 2006-07-31 | $1.19B | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2006-01-31 | $1.19B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
