The latest quarterly long-term debt is $9.18 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): $9.18B.
$9.18B
$9.18 Billion
Q2 FY2026 · 2026-07-03
-0.08%
vs. $9.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $9.18B | -0.08% | -16.33% |
| Q1 FY2026Period end 2026-04-03 | $9.19B | -11.99% | -16.27% |
| Q4 FY2025Period end 2026-01-02 | $10.44B | -5.04% | -4.00% |
| Q3 FY2025Period end 2025-10-03 | $11.00B | +0.19% | -0.87% |
| Q2 FY2025Period end 2025-06-27 | $10.98B | -0.01% | +4.21% |
| Q1 FY2025Period end 2025-03-28 | $10.98B | +0.91% | -1.46% |
| Q4 FY2024Period end 2025-01-03 | $10.88B | -1.94% | -0.36% |
| Q3 FY2024Period end 2024-09-27 | $11.09B | +5.32% | -0.42% |
| Q2 FY2024Period end 2024-06-28 | $10.53B | -5.45% | +33.89% |
| Q1 FY2024Period end 2024-03-29 | $11.14B | +2.04% | +35.52% |
| Q4 FY2023Period end 2023-12-29 | $10.92B | -2.00% | +75.37% |
| Q3 FY2023Period end 2023-09-29 | $11.14B | +41.60% | +86.69% |
| Q2 FY2023Period end 2023-06-30 | $7.87B | -4.29% | +16.00% |
| Q1 FY2023Period end 2023-03-31 | $8.22B | +32.05% | +20.97% |
| Q4 FY2022Period end 2022-12-30 | $6.22B | +4.32% | -11.68% |
| Q3 FY2022Period end 2022-09-30 | $5.97B | -12.02% | -15.40% |
| Q2 FY2022Period end 2022-07-01 | $6.78B | -0.19% | -3.95% |
| Q1 FY2022Period end 2022-04-01 | $6.79B | -3.59% | -3.84% |
| Q4 FY2021Period end 2021-12-31 | $7.05B | -0.07% | +1.51% |
| Q3 FY2021Period end 2021-10-01 | $7.05B | -0.11% | +12.65% |
| Q2 FY2021Period end 2021-07-02 | $7.06B | -0.07% | +12.56% |
| Q1 FY2021Period end 2021-04-02 | $7.07B | +1.77% | +12.27% |
| Q4 FY2020Period end 2021-01-01 | $6.94B | +10.89% | +3.72% |
| Q3 FY2020Period end 2020-10-02 | $6.26B | -0.19% | -12.29% |
| Q2 FY2020Period end 2020-07-03 | $6.27B | -0.33% | +127.04% |
| Q1 FY2020Period end 2020-04-03 | $6.29B | -5.98% | +84.47% |
| Q4 FY2019Period end 2019-12-31 | $6.69B | -6.22% | +96.25% |
| Q3 FY2019Period end 2019-09-27 | $7.14B | +158.34% | +109.33% |
| Q2 FY2019Period end 2019-06-28 | $2.76B | -19.02% | -18.93% |
| Q1 FY2019Period end 2019-03-29 | $3.41B | +0.03% | +0.62% |
| Q4 FY2018Period end 2018-12-28 | $3.41B | +0.03% | +0.59% |
| Q3 FY2018Period end 2018-09-28 | $3.41B | +0.06% | +0.44% |
| Q2 FY2018Period end 2018-06-29 | $3.41B | +0.50% | +0.35% |
| Q1 FY2018Period end 2018-03-30 | $3.39B | 0.00% | -12.13% |
| Q4 FY2017Period end 2017-12-29 | $3.39B | -0.12% | -17.03% |
| Q3 FY2017Period end 2017-09-29 | $3.40B | -0.03% | -16.93% |
| Q2 FY2017Period end 2017-06-30 | $3.40B | -12.00% | -17.57% |
| Q1 FY2017Period end 2017-03-31 | $3.86B | -5.58% | -10.65% |
| Q4 FY2016Period end 2016-12-30 | $4.09B | 0.00% | -0.80% |
| Q3 FY2016Period end 2016-09-30 | $4.09B | -0.80% | -16.61% |
| Q2 FY2016Period end 2016-07-01 | $4.12B | -4.61% | -18.46% |
| Q1 FY2016Period end 2016-04-01 | $4.32B | +4.83% | +174.08% |
| Q4 FY2015Period end 2016-01-01 | $4.12B | -15.94% | +161.45% |
| Q3 FY2015Period end 2015-10-02 | $4.90B | -3.01% | +211.02% |
| Q2 FY2015Period end 2015-07-03 | $5.05B | +220.66% | +223.08% |
| Q1 FY2015Period end 2015-04-03 | $1.58B | 0.00% | 0.00% |
| Q4 FY2014Period end 2015-01-02 | $1.58B | 0.00% | -0.08% |
| Q3 FY2014Period end 2014-09-26 | $1.58B | +0.75% | -0.08% |
| Q2 FY2014Period end 2014-06-27 | $1.56B | -0.75% | -0.83% |
| Q1 FY2014Period end 2014-03-28 | $1.58B | -0.08% | -0.02% |
| Q4 FY2013Period end 2013-12-27 | $1.58B | 0.00% | -16.08% |
| Q3 FY2013Period end 2013-09-27 | $1.58B | 0.00% | -16.24% |
| Q2 FY2013Period end 2013-06-28 | $1.58B | +0.06% | -16.25% |
| Q1 FY2013Period end 2013-03-29 | $1.58B | -16.13% | -16.31% |
| Q4 FY2012Period end 2012-12-28 | $1.88B | -0.20% | -0.21% |
| Q3 FY2012Period end 2012-09-28 | $1.88B | -0.01% | -0.21% |
| Q2 FY2012Period end 2012-06-29 | $1.88B | -0.01% | -0.22% |
| Q1 FY2012Period end 2012-03-30 | $1.88B | 0.00% | -0.19% |
| Q4 FY2011Period end 2011-12-30 | $1.88B | -0.19% | +0.37% |
| Q3 FY2011Period end 2011-09-30 | $1.89B | -0.02% | +60.39% |
| Q2 FY2011Period end 2011-07-01 | $1.89B | +0.02% | +60.39% |
| Q1 FY2011Period end 2011-04-01 | $1.89B | +0.56% | +60.35% |
| Q4 FY2010Period end 2010-12-31 | $1.88B | +59.50% | +59.43% |
| Q3 FY2010Period end 2010-10-01 | $1.18B | -0.02% | -0.06% |
| Q2 FY2010Period end 2010-07-02 | $1.18B | -0.01% | -0.06% |
| Q1 FY2010Period end 2010-04-02 | $1.18B | -0.02% | +42.20% |
| Q4 FY2009Period end 2010-01-01 | $1.18B | -0.02% | +42.19% |
| Q3 FY2009Period end 2009-10-02 | $1.18B | -0.02% | +42.18% |
| Q2 FY2009Period end 2009-07-03 | $1.18B | +42.27% | +42.19% |
| Q1 FY2009Period end 2009-04-03 | $827.50M | -0.02% | -0.72% |
| Q4 FY2008Period end 2009-01-02 | $827.70M | -0.02% | -0.58% |
| Q3 FY2008Period end 2008-09-26 | $827.90M | -0.01% | +102.87% |
| Q2 FY2008Period end 2008-06-27 | $828.00M | -0.66% | +102.49% |
| Q1 FY2008Period end 2008-03-28 | $833.50M | +0.12% | +102.80% |
| Q4 FY2007Period end 2007-12-28 | $832.50M | +103.99% | +51.36% |
| Q3 FY2007Period end 2007-09-28 | $408.10M | -0.20% | -25.80% |
| Q2 FY2007Period end 2007-06-29 | $408.90M | -0.51% | -41.54% |
| Q1 FY2007Period end 2007-03-30 | $411.00M | -25.27% | -41.25% |
| Q4 FY2006Period end 2006-12-29 | $550.00M | 0.00% | -21.41% |
| Q3 FY2006Period end 2006-09-29 | $550.00M | -21.37% | -21.43% |
| Q2 FY2006Period end 2006-06-30 | $699.50M | -0.01% | +74.27% |
| Q1 FY2006Period end 2006-03-31 | $699.60M | -0.03% | +74.29% |
| Q4 FY2005Period end 2005-12-30 | $699.80M | -0.03% | +74.34% |
| Q3 FY2005Period end 2005-09-30 | $700.00M | +74.39% | +74.39% |
| Q2 FY2005Period end 2005-07-01 | $401.40M | 0.00% | 0.00% |
| Q1 FY2005Period end 2005-04-01 | $401.40M | 0.00% | 0.00% |
| Q4 FY2004Period end 2004-12-31 | $401.40M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-10-01 | $401.40M | 0.00% | -0.05% |
| Q2 FY2004Period end 2004-07-02 | $401.40M | 0.00% | -0.05% |
| Q1 FY2004Period end 2004-04-02 | $401.40M | 0.00% | -0.17% |
| Q4 FY2003Period end 2004-01-02 | $401.40M | -0.05% | -0.12% |
| Q3 FY2003Period end 2003-09-26 | $401.60M | 0.00% | -3.72% |
| Q2 FY2003Period end 2003-06-27 | $401.60M | -0.12% | N/A |
| Q1 FY2003Period end 2003-03-28 | $402.10M | +0.05% | N/A |
| Q4 FY2002Period end 2002-12-27 | $401.90M | -3.64% | N/A |
| Q3 FY2002Period end 2002-09-27 | $417.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
