The latest quarterly long-term debt is $1.24 Billion with a QoQ Growth of +0.04%. 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): $1.24B.
$1.24B
$1.24 Billion
Q1 FY2027 · 2026-06-27
+0.04%
vs. $1.24B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $1.24B | +0.04% | -47.19% |
| Q4 FY2026Period end 2026-03-28 | $1.24B | -48.24% | +66.77% |
| Q3 FY2026Period end 2025-12-27 | $2.39B | +0.20% | +222.33% |
| Q2 FY2026Period end 2025-09-27 | $2.39B | +1.79% | +221.85% |
| Q1 FY2026Period end 2025-06-28 | $2.35B | +215.91% | +105.67% |
| Q4 FY2025Period end 2025-03-29 | $742.90M | +0.04% | -34.86% |
| Q3 FY2025Period end 2024-12-28 | $742.60M | +0.05% | -34.86% |
| Q2 FY2025Period end 2024-09-28 | $742.20M | -34.96% | -34.87% |
| Q1 FY2025Period end 2024-06-29 | $1.14B | +0.05% | +0.18% |
| Q4 FY2024Period end 2024-03-30 | $1.14B | +0.04% | +0.18% |
| Q3 FY2024Period end 2023-12-30 | $1.14B | +0.04% | +0.18% |
| Q2 FY2024Period end 2023-09-30 | $1.14B | +0.04% | +0.18% |
| Q1 FY2024Period end 2023-07-01 | $1.14B | +0.04% | +0.18% |
| Q4 FY2023Period end 2023-04-01 | $1.14B | +0.04% | +0.18% |
| Q3 FY2023Period end 2022-12-31 | $1.14B | +0.04% | +0.18% |
| Q2 FY2023Period end 2022-10-01 | $1.14B | +0.04% | +0.18% |
| Q1 FY2023Period end 2022-07-02 | $1.14B | +0.04% | +0.18% |
| Q4 FY2022Period end 2022-04-02 | $1.14B | +0.04% | -30.40% |
| Q3 FY2022Period end 2021-12-25 | $1.14B | +0.04% | -30.39% |
| Q2 FY2022Period end 2021-09-25 | $1.14B | +0.04% | -30.38% |
| Q1 FY2022Period end 2021-06-26 | $1.14B | -30.49% | -30.37% |
| Q4 FY2021Period end 2021-03-27 | $1.63B | +0.06% | +311.93% |
| Q3 FY2021Period end 2020-12-26 | $1.63B | +0.06% | +311.78% |
| Q2 FY2021Period end 2020-09-26 | $1.63B | +0.06% | +311.76% |
| Q1 FY2021Period end 2020-06-27 | $1.63B | +311.23% | +134.45% |
| Q4 FY2020Period end 2020-03-28 | $396.40M | +0.03% | -42.48% |
| Q3 FY2020Period end 2019-12-28 | $396.30M | +0.05% | -42.30% |
| Q2 FY2020Period end 2019-09-28 | $396.10M | -43.03% | -42.08% |
| Q1 FY2020Period end 2019-06-29 | $695.30M | +0.90% | +141.42% |
| Q4 FY2019Period end 2019-03-30 | $689.10M | +0.33% | +139.27% |
| Q3 FY2019Period end 2018-12-29 | $686.80M | +0.42% | +136.58% |
| Q2 FY2019Period end 2018-09-29 | $683.90M | +137.47% | +134.37% |
| Q1 FY2019Period end 2018-06-30 | $288.00M | 0.00% | -51.22% |
| Q4 FY2018Period end 2018-03-31 | $288.00M | -0.79% | -51.04% |
| Q3 FY2018Period end 2017-12-30 | $290.30M | -0.51% | -50.71% |
| Q2 FY2018Period end 2017-09-30 | $291.80M | -50.58% | -51.12% |
| Q1 FY2018Period end 2017-07-01 | $590.40M | +0.37% | -1.93% |
| Q4 FY2017Period end 2017-04-01 | $588.20M | -0.14% | -1.47% |
| Q3 FY2017Period end 2016-12-31 | $589.00M | -1.34% | -2.48% |
| Q2 FY2017Period end 2016-10-01 | $597.00M | -0.83% | -2.13% |
| Q1 FY2017Period end 2016-07-02 | $602.00M | +0.84% | +102.69% |
| Q4 FY2016Period end 2016-04-02 | $597.00M | -1.16% | +100.34% |
| Q3 FY2016Period end 2015-12-26 | $604.00M | -0.98% | +101.33% |
| Q2 FY2016Period end 2015-09-26 | $610.00M | +105.39% | +103.33% |
| Q1 FY2016Period end 2015-06-27 | $297.00M | -0.34% | -1.00% |
| Q4 FY2015Period end 2015-03-28 | $298.00M | -0.67% | 0.00% |
| Q3 FY2015Period end 2014-12-27 | $300.00M | 0.00% | 0.00% |
| Q2 FY2015Period end 2014-09-27 | $300.00M | 0.00% | 0.00% |
| Q1 FY2015Period end 2014-06-28 | $300.00M | +0.67% | N/A |
| Q4 FY2014Period end 2014-03-29 | $298.00M | -0.67% | N/A |
| Q3 FY2014Period end 2013-12-28 | $300.00M | 0.00% | N/A |
| Q2 FY2014Period end 2013-09-28 | $300.00M | N/A | +12.87% |
| Q1 FY2014Period end 2013-06-29 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-03-30 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2012-12-29 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2012-09-29 | $265.80M | +1.84% | -2.89% |
| Q1 FY2013Period end 2012-06-30 | $261.00M | -4.88% | -12.03% |
| Q4 FY2012Period end 2012-03-31 | $274.40M | +3.31% | -6.00% |
| Q3 FY2012Period end 2011-12-31 | $265.60M | -2.96% | -3.45% |
| Q2 FY2012Period end 2011-10-01 | $273.70M | -7.75% | -4.03% |
| Q1 FY2012Period end 2011-07-02 | $296.70M | +1.64% | +13.37% |
| Q4 FY2011Period end 2011-04-02 | $291.90M | +6.11% | +3.47% |
| Q3 FY2011Period end 2011-01-01 | $275.10M | -3.54% | -7.78% |
| Q2 FY2011Period end 2010-10-02 | $285.20M | +8.98% | -7.25% |
| Q1 FY2011Period end 2010-07-03 | $261.70M | -7.23% | -10.53% |
| Q4 FY2010Period end 2010-04-03 | $282.10M | -5.43% | -30.59% |
| Q3 FY2010Period end 2009-12-26 | $298.30M | -2.99% | -28.91% |
| Q2 FY2010Period end 2009-09-26 | $307.50M | +5.13% | -29.99% |
| Q1 FY2010Period end 2009-06-27 | $292.50M | -28.03% | -37.74% |
| Q4 FY2009Period end 2009-03-28 | $406.40M | -3.15% | -14.04% |
| Q3 FY2009Period end 2008-12-27 | $419.60M | -4.46% | -4.31% |
| Q2 FY2009Period end 2008-09-27 | $439.20M | -6.51% | +3.49% |
| Q1 FY2009Period end 2008-06-28 | $469.80M | -0.63% | +16.55% |
| Q4 FY2008Period end 2008-03-29 | $472.80M | +7.82% | +18.56% |
| Q3 FY2008Period end 2007-12-29 | $438.50M | +3.32% | +11.35% |
| Q2 FY2008Period end 2007-09-29 | $424.40M | +5.28% | N/A |
| Q1 FY2008Period end 2007-06-30 | $403.10M | +1.08% | N/A |
| Q4 FY2007Period end 2007-03-31 | $398.80M | +1.27% | N/A |
| Q3 FY2007Period end 2006-12-30 | $393.80M | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2006-07-01 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-04-01 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2005-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2006Period end 2005-10-01 | $267.66M | -0.55% | -4.73% |
| Q1 FY2006Period end 2005-07-02 | $269.15M | -7.50% | -3.52% |
| Q4 FY2005Period end 2005-04-02 | $290.96M | -5.53% | +4.91% |
| Q3 FY2005Period end 2005-01-01 | $307.98M | +9.62% | +8.16% |
| Q2 FY2005Period end 2004-10-02 | $280.95M | +0.70% | +6.41% |
| Q1 FY2005Period end 2004-07-03 | $278.98M | +0.59% | +5.25% |
| Q4 FY2004Period end 2004-04-03 | $277.35M | -2.60% | +11.61% |
| Q3 FY2004Period end 2003-12-27 | $284.75M | +7.85% | +19.58% |
| Q2 FY2004Period end 2003-09-27 | $264.02M | -0.39% | +16.53% |
| Q1 FY2004Period end 2003-06-28 | $265.07M | +6.67% | N/A |
| Q4 FY2003Period end 2003-03-29 | $248.49M | +4.35% | N/A |
| Q3 FY2003Period end 2002-12-28 | $238.13M | +5.10% | N/A |
| Q2 FY2003Period end 2002-09-28 | $226.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
