The latest quarterly long-term debt is $3.66 Billion with a QoQ Growth of +22.61%. 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. Q2 FY2026 (2026-07-03): $3.66B.
$3.66B
$3.66 Billion
+22.61%
vs. $2.98B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $3.66B | +22.61% | +9.15% |
| Q1 FY2026Period end 2026-04-03 | $2.98B | -6.64% | -10.91% |
| Q4 FY2025Period end 2025-12-31 | $3.19B | -10.59% | -4.51% |
| Q3 FY2025Period end 2025-10-03 | $3.57B | +6.65% | +40.30% |
| Q2 FY2025Period end 2025-07-04 | $3.35B | +0.07% | +31.62% |
| Q1 FY2025Period end 2025-04-04 | $3.35B | +0.07% | +31.61% |
| Q4 FY2024Period end 2024-12-31 | $3.35B | +31.36% | +31.59% |
| Q3 FY2024Period end 2024-09-27 | $2.55B | +0.06% | +0.24% |
| Q2 FY2024Period end 2024-06-28 | $2.55B | +0.06% | +0.24% |
| Q1 FY2024Period end 2024-03-29 | $2.54B | +0.06% | +0.24% |
| Q4 FY2023Period end 2023-12-31 | $2.54B | +0.06% | -16.52% |
| Q3 FY2023Period end 2023-09-29 | $2.54B | +0.06% | -16.59% |
| Q2 FY2023Period end 2023-06-30 | $2.54B | +0.06% | -16.66% |
| Q1 FY2023Period end 2023-03-31 | $2.54B | -16.67% | -16.39% |
| Q4 FY2022Period end 2022-12-31 | $3.05B | -0.03% | +4.52% |
| Q3 FY2022Period end 2022-09-30 | $3.05B | -0.03% | +4.67% |
| Q2 FY2022Period end 2022-07-01 | $3.05B | +0.40% | +4.83% |
| Q1 FY2022Period end 2022-04-01 | $3.04B | +4.17% | +8.14% |
| Q4 FY2021Period end 2021-12-31 | $2.91B | +0.12% | -1.55% |
| Q3 FY2021Period end 2021-10-01 | $2.91B | +0.12% | -17.73% |
| Q2 FY2021Period end 2021-07-02 | $2.91B | +3.57% | -28.13% |
| Q1 FY2021Period end 2021-04-02 | $2.81B | -5.16% | -30.57% |
| Q4 FY2020Period end 2020-12-31 | $2.96B | -16.34% | +2.89% |
| Q3 FY2020Period end 2020-10-02 | $3.54B | -12.54% | +22.88% |
| Q2 FY2020Period end 2020-07-03 | $4.04B | +0.04% | +13.91% |
| Q1 FY2020Period end 2020-04-03 | $4.04B | +40.55% | +53.20% |
| Q4 FY2019Period end 2019-12-31 | $2.88B | -0.08% | +9.47% |
| Q3 FY2019Period end 2019-09-27 | $2.88B | -18.93% | +10.06% |
| Q2 FY2019Period end 2019-06-28 | $3.55B | +34.55% | +75.75% |
| Q1 FY2019Period end 2019-03-29 | $2.64B | +0.43% | +26.61% |
| Q4 FY2018Period end 2018-12-31 | $2.63B | +0.45% | -2.81% |
| Q3 FY2018Period end 2018-09-28 | $2.62B | +29.46% | -2.56% |
| Q2 FY2018Period end 2018-06-29 | $2.02B | -3.07% | -29.66% |
| Q1 FY2018Period end 2018-03-30 | $2.08B | -22.91% | -30.21% |
| Q4 FY2017Period end 2017-12-31 | $2.70B | +0.72% | -11.89% |
| Q3 FY2017Period end 2017-09-29 | $2.68B | -6.54% | -13.29% |
| Q2 FY2017Period end 2017-06-30 | $2.87B | -3.83% | -2.14% |
| Q1 FY2017Period end 2017-03-31 | $2.99B | -2.66% | +257.66% |
| Q4 FY2016Period end 2016-12-31 | $3.07B | -0.88% | +260.79% |
| Q3 FY2016Period end 2016-09-30 | $3.10B | +5.47% | +256.48% |
| Q2 FY2016Period end 2016-07-01 | $2.94B | +251.47% | +256.94% |
| Q1 FY2016Period end 2016-04-01 | $835.10M | -1.81% | -12.11% |
| Q4 FY2015Period end 2015-12-31 | $850.50M | -2.06% | -13.48% |
| Q3 FY2015Period end 2015-10-02 | $868.40M | +5.61% | -11.41% |
| Q2 FY2015Period end 2015-07-03 | $822.30M | -13.46% | +11.80% |
| Q1 FY2015Period end 2015-04-03 | $950.20M | -3.34% | +27.29% |
| Q4 FY2014Period end 2014-12-31 | $983.00M | +0.28% | +29.24% |
| Q3 FY2014Period end 2014-09-26 | $980.30M | +33.28% | +48.67% |
| Q2 FY2014Period end 2014-06-27 | $735.50M | -1.47% | +7.17% |
| Q1 FY2014Period end 2014-03-28 | $746.50M | -1.85% | +5.62% |
| Q4 FY2013Period end 2013-12-31 | $760.60M | +15.35% | +15.54% |
| Q3 FY2013Period end 2013-09-27 | $659.40M | -3.92% | -17.83% |
| Q2 FY2013Period end 2013-06-28 | $686.30M | -2.90% | -14.75% |
| Q1 FY2013Period end 2013-03-29 | $706.80M | +7.37% | -12.94% |
| Q4 FY2012Period end 2012-12-31 | $658.30M | -17.97% | -21.34% |
| Q3 FY2012Period end 2012-09-28 | $802.50M | -0.31% | -15.42% |
| Q2 FY2012Period end 2012-06-29 | $805.00M | -0.85% | -19.40% |
| Q1 FY2012Period end 2012-03-30 | $811.90M | -2.99% | -25.87% |
| Q4 FY2011Period end 2011-12-31 | $836.90M | -11.79% | +11.17% |
| Q3 FY2011Period end 2011-09-30 | $948.80M | -5.00% | +45.92% |
| Q2 FY2011Period end 2011-07-01 | $998.70M | -8.81% | +57.80% |
| Q1 FY2011Period end 2011-04-01 | $1.10B | +45.48% | +32.99% |
| Q4 FY2010Period end 2010-12-31 | $752.80M | +15.78% | +3.46% |
| Q3 FY2010Period end 2010-10-01 | $650.20M | +2.73% | -10.92% |
| Q2 FY2010Period end 2010-07-02 | $632.90M | -23.15% | -13.24% |
| Q1 FY2010Period end 2010-04-02 | $823.50M | +13.18% | -2.46% |
| Q4 FY2009Period end 2009-12-31 | $727.60M | -0.32% | N/A |
| Q3 FY2009Period end 2009-10-02 | $729.90M | +0.05% | -36.61% |
| Q2 FY2009Period end 2009-07-03 | $729.50M | -13.60% | -36.67% |
| Q1 FY2009Period end 2009-04-03 | $844.30M | N/A | -26.56% |
| Q4 FY2008Period end 2008-12-31 | $107.90M | -90.63% | N/A |
| Q3 FY2008Period end 2008-09-26 | $1.15B | -0.04% | +3.52% |
| Q2 FY2008Period end 2008-06-27 | $1.15B | +0.20% | +3.09% |
| Q1 FY2008Period end 2008-03-28 | $1.15B | N/A | +2.30% |
| Q4 FY2007Period end 2007-12-31 | $30.80M | -97.23% | N/A |
| Q3 FY2007Period end 2007-09-28 | $1.11B | -0.47% | +14.42% |
| Q2 FY2007Period end 2007-06-29 | $1.12B | -0.56% | +10.66% |
| Q1 FY2007Period end 2007-03-30 | $1.12B | N/A | +11.29% |
| Q4 FY2006Period end 2006-12-31 | $27.90M | -97.13% | N/A |
| Q3 FY2006Period end 2006-09-29 | $972.00M | -3.74% | -13.06% |
| Q2 FY2006Period end 2006-06-30 | $1.01B | +0.01% | -10.17% |
| Q1 FY2006Period end 2006-03-31 | $1.01B | N/A | -10.40% |
| Q4 FY2005Period end 2005-12-31 | $73.90M | -93.39% | -93.47% |
| Q3 FY2005Period end 2005-09-30 | $1.12B | -0.54% | -0.75% |
| Q2 FY2005Period end 2005-07-01 | $1.12B | -0.25% | -0.26% |
| Q1 FY2005Period end 2005-04-01 | $1.13B | -0.43% | +0.09% |
| Q4 FY2004Period end 2004-12-31 | $1.13B | +0.47% | -12.37% |
| Q3 FY2004Period end 2004-10-01 | $1.13B | -0.04% | -11.23% |
| Q2 FY2004Period end 2004-07-02 | $1.13B | +0.10% | -20.45% |
| Q1 FY2004Period end 2004-04-02 | $1.13B | -12.82% | -20.34% |
| Q4 FY2003Period end 2003-12-31 | $1.29B | +1.77% | -7.35% |
| Q3 FY2003Period end 2003-10-03 | $1.27B | -10.43% | -8.84% |
| Q2 FY2003Period end 2003-07-04 | $1.42B | +0.23% | N/A |
| Q1 FY2003Period end 2003-04-04 | $1.41B | +1.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.39B | +0.13% | N/A |
| Q3 FY2002Period end 2002-09-27 | $1.39B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
