The latest quarterly long-term debt is $1.96 Billion with a QoQ Growth of -2.12%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-27): $1.96B.
$1.96B
$1.96 Billion
Q3 FY2026 · 2026-06-27
-2.12%
vs. $2.00B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $1.96B | -2.12% | +581.55% |
| Q2 FY2026Period end 2026-03-28 | $2.00B | -6.78% | +586.27% |
| Q1 FY2026Period end 2025-12-27 | $2.15B | +572.50% | +625.71% |
| Q4 FY2025Period end 2025-09-27 | $319.00M | +11.08% | +6.39% |
| Q3 FY2025Period end 2025-06-28 | $287.18M | -1.45% | -4.17% |
| Q2 FY2025Period end 2025-03-29 | $291.39M | -1.43% | -4.11% |
| Q1 FY2025Period end 2024-12-28 | $295.61M | -1.41% | -4.06% |
| Q4 FY2024Period end 2024-09-28 | $299.82M | +0.05% | -4.00% |
| Q3 FY2024Period end 2024-06-29 | $299.67M | -1.39% | -5.33% |
| Q2 FY2024Period end 2024-03-30 | $303.88M | -1.37% | -5.27% |
| Q1 FY2024Period end 2023-12-30 | $308.11M | -1.35% | -5.20% |
| Q4 FY2023Period end 2023-09-30 | $312.33M | -1.33% | -5.14% |
| Q3 FY2023Period end 2023-07-01 | $316.55M | -1.32% | +6.10% |
| Q2 FY2023Period end 2023-04-01 | $320.78M | -1.30% | +5.95% |
| Q1 FY2023Period end 2022-12-31 | $325.01M | -1.28% | +5.81% |
| Q4 FY2022Period end 2022-09-30 | $329.24M | +10.35% | +5.67% |
| Q3 FY2022Period end 2022-07-02 | $298.35M | -1.46% | -5.58% |
| Q2 FY2022Period end 2022-04-02 | $302.75M | -1.44% | -5.51% |
| Q1 FY2022Period end 2022-01-01 | $307.16M | -1.42% | -5.44% |
| Q4 FY2021Period end 2021-09-30 | $311.57M | -1.40% | -5.37% |
| Q3 FY2021Period end 2021-07-03 | $315.99M | -1.38% | -5.30% |
| Q2 FY2021Period end 2021-04-03 | $320.40M | -1.36% | -5.24% |
| Q1 FY2021Period end 2021-01-02 | $324.82M | -1.34% | -5.17% |
| Q4 FY2020Period end 2020-09-30 | $329.25M | -1.33% | -5.11% |
| Q3 FY2020Period end 2020-06-27 | $333.68M | -1.31% | -5.06% |
| Q2 FY2020Period end 2020-03-28 | $338.11M | -1.29% | N/A |
| Q1 FY2020Period end 2019-12-28 | $342.54M | -1.28% | N/A |
| Q4 FY2019Period end 2019-09-30 | $346.97M | -1.28% | N/A |
| Q3 FY2019Period end 2019-06-29 | $351.47M | N/A | N/A |
| Q2 FY2019Period end 2019-03-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2018-12-29 | $14.36M | N/A | -96.34% |
| Q4 FY2018Period end 2018-09-30 | $14.35M | N/A | -96.34% |
| Q3 FY2018Period end 2018-06-30 | $14.56M | -96.30% | -96.28% |
| Q2 FY2018Period end 2018-03-31 | $393.24M | +0.27% | -0.13% |
| Q1 FY2018Period end 2017-12-30 | $392.19M | +0.19% | -0.28% |
| Q4 FY2017Period end 2017-09-30 | $391.45M | +0.13% | -9.82% |
| Q3 FY2017Period end 2017-07-01 | $390.96M | -0.71% | -9.94% |
| Q2 FY2017Period end 2017-04-01 | $393.76M | +0.12% | -10.01% |
| Q1 FY2017Period end 2016-12-31 | $393.30M | -9.39% | -7.26% |
| Q4 FY2016Period end 2016-09-30 | $434.06M | -0.02% | +2.38% |
| Q3 FY2016Period end 2016-07-02 | $434.13M | -0.79% | +2.44% |
| Q2 FY2016Period end 2016-04-02 | $437.57M | +3.18% | +2.46% |
| Q1 FY2016Period end 2016-01-02 | $424.10M | +0.04% | -0.65% |
| Q4 FY2015Period end 2015-09-30 | $423.95M | +0.04% | +9.64% |
| Q3 FY2015Period end 2015-06-27 | $423.80M | -0.76% | -21.04% |
| Q2 FY2015Period end 2015-03-28 | $427.05M | +0.04% | -23.36% |
| Q1 FY2015Period end 2014-12-27 | $426.87M | +10.39% | -23.86% |
| Q4 FY2014Period end 2014-09-30 | $386.68M | -27.96% | -31.26% |
| Q3 FY2014Period end 2014-06-28 | $536.72M | -3.68% | -4.35% |
| Q2 FY2014Period end 2014-03-29 | $557.24M | -0.60% | -2.93% |
| Q1 FY2014Period end 2013-12-28 | $560.62M | -0.34% | -23.72% |
| Q4 FY2013Period end 2013-09-30 | $562.51M | +0.24% | -32.82% |
| Q3 FY2013Period end 2013-06-29 | $561.15M | -2.25% | -40.30% |
| Q2 FY2013Period end 2013-03-30 | $574.05M | -21.89% | -44.43% |
| Q1 FY2013Period end 2012-12-29 | $734.93M | -12.23% | -37.96% |
| Q4 FY2012Period end 2012-09-30 | $837.36M | -10.92% | -29.18% |
| Q3 FY2012Period end 2012-06-30 | $940.02M | -9.01% | -18.55% |
| Q2 FY2012Period end 2012-03-31 | $1.03B | -12.79% | -16.69% |
| Q1 FY2012Period end 2011-12-31 | $1.18B | +0.20% | -4.49% |
| Q4 FY2011Period end 2011-09-30 | $1.18B | +2.44% | -4.70% |
| Q3 FY2011Period end 2011-07-02 | $1.15B | -6.92% | -7.00% |
| Q2 FY2011Period end 2011-04-02 | $1.24B | -0.03% | -1.69% |
| Q1 FY2011Period end 2011-01-01 | $1.24B | -0.03% | -1.69% |
| Q4 FY2010Period end 2010-09-30 | $1.24B | -0.03% | -1.69% |
| Q3 FY2010Period end 2010-07-03 | $1.24B | -1.61% | -2.71% |
| Q2 FY2010Period end 2010-04-03 | $1.26B | -0.03% | -13.11% |
| Q1 FY2010Period end 2010-01-02 | $1.26B | -0.03% | -15.07% |
| Q4 FY2009Period end 2009-09-30 | $1.26B | -1.06% | -14.84% |
| Q3 FY2009Period end 2009-06-27 | $1.28B | -12.13% | -13.83% |
| Q2 FY2009Period end 2009-03-28 | $1.45B | -2.29% | -2.61% |
| Q1 FY2009Period end 2008-12-27 | $1.49B | +0.24% | +0.54% |
| Q4 FY2008Period end 2008-09-30 | $1.48B | +0.11% | -6.68% |
| Q3 FY2008Period end 2008-06-28 | $1.48B | -0.69% | -6.14% |
| Q2 FY2008Period end 2008-03-29 | $1.49B | +0.87% | +51.18% |
| Q1 FY2008Period end 2007-12-29 | $1.48B | -6.95% | -6.63% |
| Q4 FY2007Period end 2007-09-30 | $1.59B | +0.69% | +5.36% |
| Q3 FY2007Period end 2007-06-30 | $1.58B | +59.96% | +5.38% |
| Q2 FY2007Period end 2007-03-31 | $985.96M | -37.70% | +0.74% |
| Q1 FY2007Period end 2006-12-30 | $1.58B | +5.00% | -3.26% |
| Q4 FY2006Period end 2006-09-30 | $1.51B | +0.71% | -9.57% |
| Q3 FY2006Period end 2006-07-01 | $1.50B | +52.90% | -11.72% |
| Q2 FY2006Period end 2006-04-01 | $978.77M | -40.17% | -41.74% |
| Q1 FY2006Period end 2005-12-31 | $1.64B | -1.86% | +26.80% |
| Q4 FY2005Period end 2005-09-30 | $1.67B | -1.67% | +28.48% |
| Q3 FY2005Period end 2005-07-02 | $1.70B | +0.90% | -10.99% |
| Q2 FY2005Period end 2005-04-02 | $1.68B | +30.23% | -12.95% |
| Q1 FY2005Period end 2005-01-01 | $1.29B | -0.56% | -32.95% |
| Q4 FY2004Period end 2004-09-30 | $1.30B | -31.88% | -32.63% |
| Q3 FY2004Period end 2004-06-26 | $1.90B | -1.32% | -21.85% |
| Q2 FY2004Period end 2004-03-27 | $1.93B | +0.30% | -20.91% |
| Q1 FY2004Period end 2003-12-27 | $1.92B | -0.08% | -21.84% |
| Q4 FY2003Period end 2003-09-30 | $1.93B | -20.98% | -2.52% |
| Q3 FY2003Period end 2003-06-28 | $2.44B | -0.14% | N/A |
| Q2 FY2003Period end 2003-03-29 | $2.44B | -0.87% | N/A |
| Q1 FY2003Period end 2002-12-28 | $2.46B | +24.62% | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.98B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
