The latest quarterly long-term debt is $1.55 Billion with a QoQ Growth of -0.00%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-27): $1.55B.
$1.55B
$1.55 Billion
Q1 FY2027 · 2026-06-27
-0.00%
vs. $1.55B prior quarter
56
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $1.55B | -0.00% | -0.00% |
| Q4 FY2026Period end 2026-03-28 | $1.55B | -0.00% | -0.00% |
| Q3 FY2026Period end 2025-12-27 | $1.55B | -0.00% | -0.00% |
| Q2 FY2026Period end 2025-09-27 | $1.55B | -0.00% | -0.00% |
| Q1 FY2026Period end 2025-06-28 | $1.55B | -0.00% | -0.00% |
| Q4 FY2025Period end 2025-03-29 | $1.55B | -0.00% | -0.00% |
| Q3 FY2025Period end 2024-12-28 | $1.55B | -0.00% | -0.08% |
| Q2 FY2025Period end 2024-09-28 | $1.55B | -0.00% | -24.37% |
| Q1 FY2025Period end 2024-06-29 | $1.55B | -0.00% | -24.36% |
| Q4 FY2024Period end 2024-03-30 | $1.55B | -0.08% | -24.35% |
| Q3 FY2024Period end 2023-12-30 | $1.55B | -24.32% | -24.29% |
| Q2 FY2024Period end 2023-09-30 | $2.05B | +0.02% | +0.06% |
| Q1 FY2024Period end 2023-07-01 | $2.05B | +0.01% | +0.05% |
| Q4 FY2023Period end 2023-03-31 | $2.05B | +0.02% | +0.05% |
| Q3 FY2023Period end 2022-12-31 | $2.05B | +0.02% | +0.04% |
| Q2 FY2023Period end 2022-10-01 | $2.05B | +0.01% | +17.63% |
| Q1 FY2023Period end 2022-07-02 | $2.05B | +0.00% | +17.55% |
| Q4 FY2022Period end 2022-03-31 | $2.05B | +0.01% | +17.48% |
| Q3 FY2022Period end 2022-01-01 | $2.05B | +17.60% | +17.38% |
| Q2 FY2022Period end 2021-10-02 | $1.74B | -0.06% | -1.35% |
| Q1 FY2022Period end 2021-07-03 | $1.74B | -0.06% | -6.84% |
| Q4 FY2021Period end 2021-03-31 | $1.74B | -0.07% | +11.19% |
| Q3 FY2021Period end 2021-01-02 | $1.74B | -1.17% | +11.17% |
| Q2 FY2021Period end 2020-10-03 | $1.76B | -5.62% | +73.65% |
| Q1 FY2021Period end 2020-06-27 | $1.87B | +19.29% | +83.53% |
| Q4 FY2020Period end 2020-03-31 | $1.57B | -0.08% | +70.18% |
| Q3 FY2020Period end 2019-12-28 | $1.57B | +54.38% | +119.56% |
| Q2 FY2020Period end 2019-09-28 | $1.02B | -0.25% | +38.22% |
| Q1 FY2020Period end 2019-06-29 | $1.02B | +10.61% | +82.46% |
| Q4 FY2019Period end 2019-03-31 | $920.93M | +28.91% | -6.34% |
| Q3 FY2019Period end 2018-12-29 | $714.40M | -2.82% | -34.38% |
| Q2 FY2019Period end 2018-09-29 | $735.10M | +31.67% | -25.72% |
| Q1 FY2019Period end 2018-06-30 | $558.28M | -43.22% | -43.58% |
| Q4 FY2018Period end 2018-03-31 | $983.29M | -9.68% | -0.59% |
| Q3 FY2018Period end 2017-12-30 | $1.09B | +10.01% | +10.10% |
| Q2 FY2018Period end 2017-09-30 | $989.69M | +0.03% | +0.11% |
| Q1 FY2018Period end 2017-07-01 | $989.42M | +0.03% | +0.11% |
| Q4 FY2017Period end 2017-03-31 | $989.15M | +0.03% | +0.10% |
| Q3 FY2017Period end 2016-12-31 | $988.89M | +0.03% | +0.10% |
| Q2 FY2017Period end 2016-10-01 | $988.63M | +0.03% | N/A |
| Q1 FY2017Period end 2016-07-02 | $988.37M | +0.02% | N/A |
| Q4 FY2016Period end 2016-03-31 | $988.13M | +0.02% | N/A |
| Q3 FY2016Period end 2016-01-02 | $987.89M | N/A | N/A |
| Q2 FY2016Period end 2015-10-03 | $75.00M | N/A | N/A |
| Q1 FY2016Period end 2015-06-27 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-27 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $82.03M | N/A | N/A |
| Q3 FY2013Period end 2012-12-29 | $80.77M | N/A | N/A |
| Q2 FY2013Period end 2012-09-29 | $79.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
