The latest quarterly long-term debt is $11.78 Billion with a QoQ Growth of -9.97%. 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. Q3 FY2026 (2026-06-28): $11.78B.
$11.78B
$11.78 Billion
-9.97%
vs. $13.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-28 | $11.78B | -9.97% | -19.15% |
| Q2 FY2026Period end 2026-03-29 | $13.08B | -42.18% | -1.80% |
| Q1 FY2026Period end 2025-12-28 | $22.63B | +55.25% | +58.11% |
| Q4 FY2025Period end 2025-09-28 | $14.58B | +0.03% | +1.79% |
| Q3 FY2025Period end 2025-06-29 | $14.57B | +9.36% | -6.30% |
| Q2 FY2025Period end 2025-03-30 | $13.32B | -6.90% | -14.30% |
| Q1 FY2025Period end 2024-12-29 | $14.31B | -0.05% | +5.51% |
| Q4 FY2024Period end 2024-09-30 | $14.32B | -7.92% | +5.70% |
| Q3 FY2024Period end 2024-06-30 | $15.55B | +0.03% | +14.82% |
| Q2 FY2024Period end 2024-03-31 | $15.55B | +14.62% | +14.79% |
| Q1 FY2024Period end 2023-12-31 | $13.56B | +0.13% | +2.95% |
| Q4 FY2023Period end 2023-09-30 | $13.55B | +0.02% | +3.26% |
| Q3 FY2023Period end 2023-07-02 | $13.54B | -0.00% | -2.77% |
| Q2 FY2023Period end 2023-04-02 | $13.54B | +2.79% | -3.35% |
| Q1 FY2023Period end 2023-01-01 | $13.18B | +0.43% | -3.01% |
| Q4 FY2022Period end 2022-09-30 | $13.12B | -5.82% | -3.65% |
| Q3 FY2022Period end 2022-07-03 | $13.93B | -0.60% | +2.29% |
| Q2 FY2022Period end 2022-04-03 | $14.01B | +3.15% | -4.21% |
| Q1 FY2022Period end 2022-01-02 | $13.59B | -0.22% | -7.41% |
| Q4 FY2021Period end 2021-09-30 | $13.62B | -0.02% | -7.11% |
| Q3 FY2021Period end 2021-06-27 | $13.62B | -6.91% | -7.01% |
| Q2 FY2021Period end 2021-03-28 | $14.63B | -0.29% | +25.49% |
| Q1 FY2021Period end 2020-12-27 | $14.67B | +0.09% | +37.74% |
| Q4 FY2020Period end 2020-09-30 | $14.66B | +0.10% | +31.28% |
| Q3 FY2020Period end 2020-06-28 | $14.65B | +25.62% | +31.24% |
| Q2 FY2020Period end 2020-03-29 | $11.66B | +9.44% | +27.54% |
| Q1 FY2020Period end 2019-12-29 | $10.65B | -4.60% | +16.67% |
| Q4 FY2019Period end 2019-09-30 | $11.17B | +0.07% | +22.85% |
| Q3 FY2019Period end 2019-06-30 | $11.16B | +22.07% | +81.48% |
| Q2 FY2019Period end 2019-03-31 | $9.14B | +0.12% | +47.80% |
| Q1 FY2019Period end 2018-12-30 | $9.13B | +0.45% | +99.95% |
| Q4 FY2018Period end 2018-09-30 | $9.09B | +47.83% | +131.15% |
| Q3 FY2018Period end 2018-07-01 | $6.15B | -0.58% | +56.25% |
| Q2 FY2018Period end 2018-04-01 | $6.19B | +35.45% | +56.88% |
| Q1 FY2018Period end 2017-12-31 | $4.57B | +16.12% | +43.34% |
| Q4 FY2017Period end 2017-09-30 | $3.93B | -0.07% | +22.81% |
| Q3 FY2017Period end 2017-07-02 | $3.94B | -0.18% | +22.89% |
| Q2 FY2017Period end 2017-04-02 | $3.94B | +23.76% | +61.08% |
| Q1 FY2017Period end 2017-01-01 | $3.19B | -0.52% | +63.55% |
| Q4 FY2016Period end 2016-09-30 | $3.20B | -0.01% | +36.41% |
| Q3 FY2016Period end 2016-06-26 | $3.20B | +30.84% | +36.42% |
| Q2 FY2016Period end 2016-03-27 | $2.45B | +25.65% | +19.48% |
| Q1 FY2016Period end 2015-12-27 | $1.95B | -17.02% | -4.91% |
| Q4 FY2015Period end 2015-09-30 | $2.35B | +0.00% | +14.61% |
| Q3 FY2015Period end 2015-06-28 | $2.35B | +14.59% | +14.61% |
| Q2 FY2015Period end 2015-03-29 | $2.05B | +0.00% | +0.02% |
| Q1 FY2015Period end 2014-12-28 | $2.05B | +0.00% | +0.02% |
| Q4 FY2014Period end 2014-09-30 | $2.05B | +0.01% | +57.63% |
| Q3 FY2014Period end 2014-06-29 | $2.05B | +0.00% | +272.59% |
| Q2 FY2014Period end 2014-03-30 | $2.05B | +0.00% | +272.63% |
| Q1 FY2014Period end 2013-12-29 | $2.05B | +57.60% | +272.62% |
| Q4 FY2013Period end 2013-09-30 | $1.30B | +136.38% | +136.43% |
| Q3 FY2013Period end 2013-06-30 | $549.70M | +0.02% | +0.02% |
| Q2 FY2013Period end 2013-03-31 | $549.60M | 0.00% | 0.00% |
| Q1 FY2013Period end 2012-12-30 | $549.60M | 0.00% | +0.02% |
| Q4 FY2012Period end 2012-09-30 | $549.60M | 0.00% | +0.02% |
| Q3 FY2012Period end 2012-07-01 | $549.60M | 0.00% | +0.04% |
| Q2 FY2012Period end 2012-04-01 | $549.60M | +0.02% | N/A |
| Q1 FY2012Period end 2012-01-01 | $549.50M | 0.00% | +0.02% |
| Q4 FY2011Period end 2011-09-30 | $549.50M | +0.02% | +0.02% |
| Q3 FY2011Period end 2011-07-03 | $549.40M | N/A | 0.00% |
| Q2 FY2011Period end 2011-04-03 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2011-01-02 | $549.40M | 0.00% | N/A |
| Q4 FY2010Period end 2010-09-30 | $549.40M | 0.00% | +0.02% |
| Q3 FY2010Period end 2010-06-27 | $549.40M | +0.02% | 0.00% |
| Q2 FY2010Period end 2010-03-28 | $549.30M | N/A | -0.02% |
| Q1 FY2010Period end 2009-12-27 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-09-30 | $549.30M | -0.02% | -0.05% |
| Q3 FY2009Period end 2009-06-28 | $549.40M | 0.00% | -0.07% |
| Q2 FY2009Period end 2009-03-29 | $549.40M | -0.02% | -0.09% |
| Q1 FY2009Period end 2008-12-28 | $549.50M | -0.02% | -0.09% |
| Q4 FY2008Period end 2008-09-30 | $549.60M | -0.04% | -0.09% |
| Q3 FY2008Period end 2008-06-29 | $549.80M | -0.02% | N/A |
| Q2 FY2008Period end 2008-03-30 | $549.90M | -0.02% | N/A |
| Q1 FY2008Period end 2007-12-30 | $550.00M | -0.02% | N/A |
| Q4 FY2007Period end 2007-09-30 | $550.12M | N/A | N/A |
| Q3 FY2007Period end 2007-07-01 | $1.36M | N/A | N/A |
| Q2 FY2007Period end 2007-04-01 | $1.55M | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $1.75M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $1.96M | N/A | N/A |
| Q3 FY2006Period end 2006-07-02 | $2.30M | N/A | N/A |
| Q2 FY2006Period end 2006-04-02 | $2.49M | N/A | N/A |
| Q1 FY2006Period end 2006-01-01 | $2.68M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $2.87M | N/A | N/A |
| Q3 FY2005Period end 2005-07-03 | $3.06M | N/A | N/A |
| Q2 FY2005Period end 2005-04-03 | $3.25M | N/A | N/A |
| Q1 FY2005Period end 2005-01-02 | $3.43M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $3.62M | N/A | N/A |
| Q3 FY2004Period end 2004-06-27 | $3.80M | N/A | N/A |
| Q2 FY2004Period end 2004-03-28 | $3.99M | N/A | N/A |
| Q1 FY2004Period end 2003-12-28 | $4.17M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $4.35M | N/A | N/A |
| Q3 FY2003Period end 2003-06-29 | $4.54M | N/A | N/A |
| Q2 FY2003Period end 2003-03-30 | $4.72M | N/A | N/A |
| Q1 FY2003Period end 2002-12-29 | $4.90M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $5.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
