The latest quarterly long-term debt is $8.42 Billion with a QoQ Growth of +0.02%. 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 (2026-07-04).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $8.42B.
$8.42B
$8.42 Billion
Q2 FY2026 · 2026-07-04
+0.02%
vs. $8.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $8.42B | +0.02% | +9.87% |
| Q1 FY2026Period end 2026-04-04 | $8.41B | +0.02% | +48.23% |
| Q4 FY2025Period end 2025-12-31 | $8.41B | +0.02% | +48.25% |
| Q3 FY2025Period end 2025-09-27 | $8.41B | +9.79% | +48.24% |
| Q2 FY2025Period end 2025-06-28 | $7.66B | +34.95% | +33.40% |
| Q1 FY2025Period end 2025-03-29 | $5.68B | +0.04% | -5.29% |
| Q4 FY2024Period end 2024-12-31 | $5.67B | +0.02% | +20.62% |
| Q3 FY2024Period end 2024-09-28 | $5.67B | -1.20% | +20.62% |
| Q2 FY2024Period end 2024-06-29 | $5.74B | -4.19% | -4.52% |
| Q1 FY2024Period end 2024-03-30 | $5.99B | +27.40% | -0.33% |
| Q4 FY2023Period end 2023-12-31 | $4.71B | +0.02% | -21.75% |
| Q3 FY2023Period end 2023-09-30 | $4.70B | -21.80% | -21.76% |
| Q2 FY2023Period end 2023-07-01 | $6.01B | +0.02% | +0.07% |
| Q1 FY2023Period end 2023-04-01 | $6.01B | +0.02% | +5.71% |
| Q4 FY2022Period end 2022-12-31 | $6.01B | +0.02% | +5.71% |
| Q3 FY2022Period end 2022-10-01 | $6.01B | +0.02% | +5.71% |
| Q2 FY2022Period end 2022-07-02 | $6.01B | +5.66% | +5.72% |
| Q1 FY2022Period end 2022-04-02 | $5.69B | +0.02% | +10.17% |
| Q4 FY2021Period end 2021-12-31 | $5.69B | +0.02% | +10.17% |
| Q3 FY2021Period end 2021-10-02 | $5.69B | +0.02% | +10.17% |
| Q2 FY2021Period end 2021-07-03 | $5.69B | +10.11% | +11.25% |
| Q1 FY2021Period end 2021-04-03 | $5.16B | +0.02% | +1.04% |
| Q4 FY2020Period end 2020-12-31 | $5.16B | +0.02% | +0.98% |
| Q3 FY2020Period end 2020-09-26 | $5.16B | +1.00% | +0.98% |
| Q2 FY2020Period end 2020-06-27 | $5.11B | 0.00% | -3.84% |
| Q1 FY2020Period end 2020-03-28 | $5.11B | -0.04% | -3.33% |
| Q4 FY2019Period end 2019-12-31 | $5.11B | +0.02% | -3.33% |
| Q3 FY2019Period end 2019-09-28 | $5.11B | -3.82% | +0.33% |
| Q2 FY2019Period end 2019-06-29 | $5.32B | +0.53% | +0.32% |
| Q1 FY2019Period end 2019-03-30 | $5.29B | -0.04% | -0.32% |
| Q4 FY2018Period end 2018-12-31 | $5.29B | +3.81% | +19.69% |
| Q3 FY2018Period end 2018-09-29 | $5.09B | -3.83% | +15.19% |
| Q2 FY2018Period end 2018-06-30 | $5.30B | -0.11% | +19.84% |
| Q1 FY2018Period end 2018-03-31 | $5.30B | +20.03% | +20.16% |
| Q4 FY2017Period end 2017-12-31 | $4.42B | -0.09% | +0.61% |
| Q3 FY2017Period end 2017-09-30 | $4.42B | +0.05% | -12.31% |
| Q2 FY2017Period end 2017-07-01 | $4.42B | +0.16% | -12.07% |
| Q1 FY2017Period end 2017-04-01 | $4.41B | +0.50% | -12.12% |
| Q4 FY2016Period end 2016-12-31 | $4.39B | -12.93% | +0.14% |
| Q3 FY2016Period end 2016-10-01 | $5.04B | +0.32% | +15.00% |
| Q2 FY2016Period end 2016-07-02 | $5.03B | +0.10% | +48.19% |
| Q1 FY2016Period end 2016-04-02 | $5.02B | +14.52% | +48.08% |
| Q4 FY2015Period end 2015-12-31 | $4.39B | 0.00% | +29.15% |
| Q3 FY2015Period end 2015-10-03 | $4.39B | +29.27% | +28.96% |
| Q2 FY2015Period end 2015-07-04 | $3.39B | +0.03% | +38.72% |
| Q1 FY2015Period end 2015-04-04 | $3.39B | -0.12% | +37.77% |
| Q4 FY2014Period end 2014-12-31 | $3.40B | -0.15% | +38.22% |
| Q3 FY2014Period end 2014-09-27 | $3.40B | +39.04% | +38.36% |
| Q2 FY2014Period end 2014-06-28 | $2.45B | -0.65% | -0.24% |
| Q1 FY2014Period end 2014-03-29 | $2.46B | +0.20% | +0.49% |
| Q4 FY2013Period end 2013-12-31 | $2.46B | -0.04% | +32.17% |
| Q3 FY2013Period end 2013-09-28 | $2.46B | +0.24% | +32.15% |
| Q2 FY2013Period end 2013-06-29 | $2.45B | +0.08% | +31.76% |
| Q1 FY2013Period end 2013-03-30 | $2.45B | +31.79% | +117.58% |
| Q4 FY2012Period end 2012-12-31 | $1.86B | -0.05% | +64.51% |
| Q3 FY2012Period end 2012-09-29 | $1.86B | -0.05% | +20.94% |
| Q2 FY2012Period end 2012-06-30 | $1.86B | +65.28% | +20.22% |
| Q1 FY2012Period end 2012-03-31 | $1.13B | -0.35% | -46.20% |
| Q4 FY2011Period end 2011-12-31 | $1.13B | -26.53% | -48.50% |
| Q3 FY2011Period end 2011-10-01 | $1.54B | -0.65% | -46.30% |
| Q2 FY2011Period end 2011-07-02 | $1.55B | -26.04% | -46.75% |
| Q1 FY2011Period end 2011-04-02 | $2.09B | -4.60% | -37.93% |
| Q4 FY2010Period end 2010-12-31 | $2.19B | -23.39% | -34.80% |
| Q3 FY2010Period end 2010-10-02 | $2.86B | -1.48% | -26.58% |
| Q2 FY2010Period end 2010-07-03 | $2.91B | -13.79% | -25.44% |
| Q1 FY2010Period end 2010-04-03 | $3.37B | +0.21% | -13.05% |
| Q4 FY2009Period end 2009-12-31 | $3.37B | -13.74% | -17.77% |
| Q3 FY2009Period end 2009-10-03 | $3.90B | +0.05% | -2.18% |
| Q2 FY2009Period end 2009-07-04 | $3.90B | +0.54% | -1.81% |
| Q1 FY2009Period end 2009-04-04 | $3.88B | -5.23% | -4.81% |
| Q4 FY2008Period end 2008-12-31 | $4.09B | +2.61% | N/A |
| Q3 FY2008Period end 2008-09-27 | $3.99B | +0.43% | +51.75% |
| Q2 FY2008Period end 2008-06-28 | $3.97B | -2.53% | +53.32% |
| Q1 FY2008Period end 2008-03-29 | $4.07B | N/A | +56.93% |
| Q4 FY2007Period end 2007-12-31 | $332.00M | -87.37% | -80.39% |
| Q3 FY2007Period end 2007-09-29 | $2.63B | +1.47% | -30.48% |
| Q2 FY2007Period end 2007-06-30 | $2.59B | -0.23% | -31.08% |
| Q1 FY2007Period end 2007-03-31 | $2.60B | +53.34% | -31.21% |
| Q4 FY2006Period end 2006-12-31 | $1.69B | -55.21% | -55.52% |
| Q3 FY2006Period end 2006-09-30 | $3.78B | +0.59% | -4.91% |
| Q2 FY2006Period end 2006-07-01 | $3.76B | -0.42% | -24.43% |
| Q1 FY2006Period end 2006-04-01 | $3.77B | -0.84% | -17.54% |
| Q4 FY2005Period end 2005-12-31 | $3.81B | -4.25% | -16.92% |
| Q3 FY2005Period end 2005-10-01 | $3.98B | -20.07% | -36.49% |
| Q2 FY2005Period end 2005-07-02 | $4.97B | +8.65% | -25.74% |
| Q1 FY2005Period end 2005-04-02 | $4.58B | -0.09% | -31.47% |
| Q4 FY2004Period end 2004-12-31 | $4.58B | -26.81% | -31.37% |
| Q3 FY2004Period end 2004-10-02 | $6.26B | -6.54% | -12.67% |
| Q2 FY2004Period end 2004-07-03 | $6.70B | +0.27% | +0.16% |
| Q1 FY2004Period end 2004-04-03 | $6.68B | +0.06% | -7.03% |
| Q4 FY2003Period end 2003-12-31 | $6.67B | -6.86% | -7.15% |
| Q3 FY2003Period end 2003-09-27 | $7.17B | +7.19% | -3.80% |
| Q2 FY2003Period end 2003-06-28 | $6.69B | -6.93% | N/A |
| Q1 FY2003Period end 2003-03-29 | $7.18B | -0.07% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.19B | -3.50% | N/A |
| Q3 FY2002Period end 2002-09-28 | $7.45B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
