The latest quarterly long-term debt is $3.72 Billion with a QoQ Growth of -0.23%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-28): $3.72B.
$3.72B
$3.72 Billion
-0.23%
vs. $3.73B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-28 | $3.72B | -0.23% | +0.06% |
| Q3 FY2026Period end 2026-03-29 | $3.73B | +0.02% | +0.01% |
| Q2 FY2026Period end 2025-12-28 | $3.73B | +0.00% | -16.71% |
| Q1 FY2026Period end 2025-09-28 | $3.73B | +0.27% | -16.73% |
| Q4 FY2025Period end 2025-06-29 | $3.72B | -0.28% | -16.71% |
| Q3 FY2025Period end 2025-03-30 | $3.73B | -16.71% | -16.71% |
| Q2 FY2025Period end 2024-12-29 | $4.48B | -0.02% | -10.08% |
| Q1 FY2025Period end 2024-09-29 | $4.48B | +0.29% | -10.07% |
| Q4 FY2024Period end 2024-06-30 | $4.47B | -0.28% | -10.05% |
| Q3 FY2024Period end 2024-03-31 | $4.48B | -10.07% | -10.38% |
| Q2 FY2024Period end 2023-12-24 | $4.98B | -0.01% | -0.32% |
| Q1 FY2024Period end 2023-09-24 | $4.98B | +0.31% | -0.32% |
| Q4 FY2023Period end 2023-06-30 | $4.96B | -0.64% | +0.05% |
| Q3 FY2023Period end 2023-03-26 | $5.00B | +0.02% | -0.07% |
| Q2 FY2023Period end 2022-12-25 | $5.00B | -0.01% | +0.69% |
| Q1 FY2023Period end 2022-09-25 | $5.00B | +0.68% | +0.15% |
| Q4 FY2022Period end 2022-06-30 | $4.96B | -0.76% | +0.16% |
| Q3 FY2022Period end 2022-03-27 | $5.00B | +0.79% | +0.18% |
| Q2 FY2022Period end 2021-12-26 | $4.96B | -0.55% | +0.03% |
| Q1 FY2022Period end 2021-09-26 | $4.99B | +0.70% | -0.09% |
| Q4 FY2021Period end 2021-06-30 | $4.95B | -0.75% | -0.10% |
| Q3 FY2021Period end 2021-03-28 | $4.99B | +0.64% | -1.04% |
| Q2 FY2021Period end 2020-12-27 | $4.96B | -0.67% | +31.01% |
| Q1 FY2021Period end 2020-09-27 | $4.99B | +0.69% | +31.82% |
| Q4 FY2020Period end 2020-06-30 | $4.96B | -1.68% | +29.73% |
| Q3 FY2020Period end 2020-03-29 | $5.04B | +33.22% | +32.68% |
| Q2 FY2020Period end 2019-12-29 | $3.79B | -0.05% | +108.81% |
| Q1 FY2020Period end 2019-09-29 | $3.79B | -0.91% | +109.86% |
| Q4 FY2019Period end 2019-06-30 | $3.82B | +0.56% | +111.60% |
| Q3 FY2019Period end 2019-03-31 | $3.80B | +109.66% | +113.36% |
| Q2 FY2019Period end 2018-12-23 | $1.81B | +0.45% | +1.30% |
| Q1 FY2019Period end 2018-09-23 | $1.81B | -0.08% | +0.65% |
| Q4 FY2018Period end 2018-06-30 | $1.81B | +1.39% | +1.21% |
| Q3 FY2018Period end 2018-03-25 | $1.78B | -0.46% | +0.25% |
| Q2 FY2018Period end 2017-12-24 | $1.79B | -0.20% | +1.20% |
| Q1 FY2018Period end 2017-09-24 | $1.79B | +0.48% | -46.91% |
| Q4 FY2017Period end 2017-06-30 | $1.78B | +0.43% | -47.16% |
| Q3 FY2017Period end 2017-03-26 | $1.78B | +0.49% | +26.30% |
| Q2 FY2017Period end 2016-12-25 | $1.77B | -47.64% | +25.92% |
| Q1 FY2017Period end 2016-09-25 | $3.38B | +0.00% | +141.19% |
| Q4 FY2016Period end 2016-06-30 | $3.38B | +140.05% | +237.35% |
| Q3 FY2016Period end 2016-03-27 | $1.41B | +0.18% | -23.15% |
| Q2 FY2016Period end 2015-12-27 | $1.40B | +0.29% | +69.06% |
| Q1 FY2016Period end 2015-09-27 | $1.40B | +39.87% | +69.92% |
| Q4 FY2015Period end 2015-06-30 | $1.00B | -45.31% | +22.54% |
| Q3 FY2015Period end 2015-03-29 | $1.83B | +120.38% | +125.87% |
| Q2 FY2015Period end 2014-12-28 | $830.88M | +0.80% | +3.44% |
| Q1 FY2015Period end 2014-09-28 | $824.27M | +0.86% | +3.50% |
| Q4 FY2014Period end 2014-06-30 | $817.20M | +0.80% | +3.54% |
| Q3 FY2014Period end 2014-03-30 | $810.69M | +0.92% | -37.38% |
| Q2 FY2014Period end 2013-12-29 | $803.28M | +0.87% | -37.57% |
| Q1 FY2014Period end 2013-09-29 | $796.37M | +0.90% | -37.72% |
| Q4 FY2013Period end 2013-06-30 | $789.26M | -39.03% | +3.61% |
| Q3 FY2013Period end 2013-03-31 | $1.29B | +0.61% | +71.37% |
| Q2 FY2013Period end 2012-12-23 | $1.29B | +0.62% | +71.78% |
| Q1 FY2013Period end 2012-09-23 | $1.28B | +67.87% | +72.05% |
| Q4 FY2012Period end 2012-06-30 | $761.78M | +0.84% | +3.15% |
| Q3 FY2012Period end 2012-03-25 | $755.43M | +0.85% | N/A |
| Q2 FY2012Period end 2011-12-25 | $749.08M | +0.78% | N/A |
| Q1 FY2012Period end 2011-09-25 | $743.25M | +0.65% | N/A |
| Q4 FY2011Period end 2011-06-30 | $738.49M | N/A | N/A |
| Q3 FY2011Period end 2011-03-27 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-26 | $16.52M | N/A | N/A |
| Q1 FY2011Period end 2010-09-26 | $15.08M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $17.64M | N/A | N/A |
| Q3 FY2010Period end 2010-03-28 | $20.31M | N/A | N/A |
| Q2 FY2010Period end 2009-12-27 | $35.15M | N/A | -86.33% |
| Q1 FY2010Period end 2009-09-27 | $35.79M | N/A | -86.71% |
| Q4 FY2009Period end 2009-06-30 | $40.89M | N/A | -85.19% |
| Q3 FY2009Period end 2009-03-29 | $39.94M | -84.47% | -86.10% |
| Q2 FY2009Period end 2008-12-28 | $257.13M | -4.50% | +2.85% |
| Q1 FY2009Period end 2008-09-28 | $269.26M | -2.49% | +7.70% |
| Q4 FY2008Period end 2008-06-30 | $276.12M | -3.90% | +10.45% |
| Q3 FY2008Period end 2008-03-30 | $287.33M | +14.93% | +14.93% |
| Q2 FY2008Period end 2007-12-23 | $250.00M | 0.00% | -16.67% |
| Q1 FY2008Period end 2007-09-23 | $250.00M | 0.00% | -28.57% |
| Q4 FY2007Period end 2007-06-30 | $250.00M | 0.00% | -28.57% |
| Q3 FY2007Period end 2007-03-25 | $250.00M | -16.67% | N/A |
| Q2 FY2007Period end 2006-12-24 | $300.00M | -14.29% | N/A |
| Q1 FY2007Period end 2006-09-24 | $350.00M | 0.00% | N/A |
| Q4 FY2006Period end 2006-06-30 | $350.00M | N/A | N/A |
| Q3 FY2006Period end 2006-03-26 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-12-25 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-09-25 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $2.79M | N/A | N/A |
| Q3 FY2005Period end 2005-03-27 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2004-12-26 | $7.27M | N/A | -97.75% |
| Q1 FY2005Period end 2004-09-26 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-06-30 | $9.55M | -97.04% | -97.12% |
| Q3 FY2004Period end 2004-03-28 | $322.94M | +0.12% | +0.38% |
| Q2 FY2004Period end 2003-12-28 | $322.56M | -0.83% | -13.49% |
| Q1 FY2004Period end 2003-09-28 | $325.24M | -2.10% | -12.58% |
| Q4 FY2003Period end 2003-06-30 | $332.21M | +3.26% | N/A |
| Q3 FY2003Period end 2003-03-30 | $321.72M | -13.71% | N/A |
| Q2 FY2003Period end 2002-12-29 | $372.85M | +0.22% | N/A |
| Q1 FY2003Period end 2002-09-29 | $372.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
