The latest quarterly long-term debt is $887.00 Million with a QoQ Growth of +0.01%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-28).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $887.00M.
$887.00M
$887.00 Million
Q2 FY2026 · 2026-06-28
+0.01%
vs. $886.90M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $887.00M | +0.01% | -25.21% |
| Q1 FY2026Period end 2026-04-04 | $886.90M | -28.95% | -25.20% |
| Q4 FY2025Period end 2026-01-03 | $1.25B | +5.23% | +5.29% |
| Q3 FY2025Period end 2025-09-27 | $1.19B | +0.02% | +0.08% |
| Q2 FY2025Period end 2025-06-28 | $1.19B | +0.03% | +0.08% |
| Q1 FY2025Period end 2025-03-29 | $1.19B | +0.02% | +0.07% |
| Q4 FY2024Period end 2024-12-28 | $1.19B | +0.02% | +0.08% |
| Q3 FY2024Period end 2024-09-28 | $1.19B | +0.02% | +0.08% |
| Q2 FY2024Period end 2024-06-29 | $1.19B | +0.02% | +0.08% |
| Q1 FY2024Period end 2024-03-30 | $1.18B | +0.03% | +0.08% |
| Q4 FY2023Period end 2023-12-31 | $1.18B | +0.02% | +0.07% |
| Q3 FY2023Period end 2023-09-30 | $1.18B | +0.02% | +0.07% |
| Q2 FY2023Period end 2023-07-01 | $1.18B | +0.02% | +0.07% |
| Q1 FY2023Period end 2023-04-01 | $1.18B | +0.02% | +0.07% |
| Q4 FY2022Period end 2022-12-31 | $1.18B | +0.02% | +0.08% |
| Q3 FY2022Period end 2022-10-01 | $1.18B | +0.02% | +0.08% |
| Q2 FY2022Period end 2022-07-02 | $1.18B | +0.02% | +0.08% |
| Q1 FY2022Period end 2022-04-02 | $1.18B | +0.03% | +0.08% |
| Q4 FY2021Period end 2021-12-31 | $1.18B | +0.02% | +0.07% |
| Q3 FY2021Period end 2021-10-02 | $1.18B | +0.02% | +0.08% |
| Q2 FY2021Period end 2021-07-03 | $1.18B | +0.02% | -17.69% |
| Q1 FY2021Period end 2021-04-03 | $1.18B | +0.02% | +24.69% |
| Q4 FY2020Period end 2020-12-31 | $1.18B | +0.03% | +24.84% |
| Q3 FY2020Period end 2020-09-26 | $1.18B | -17.74% | +24.73% |
| Q2 FY2020Period end 2020-06-27 | $1.44B | +51.52% | +51.57% |
| Q1 FY2020Period end 2020-03-28 | $948.20M | +0.14% | +0.16% |
| Q4 FY2019Period end 2019-12-31 | $946.90M | -0.06% | +0.10% |
| Q3 FY2019Period end 2019-09-28 | $947.50M | -0.04% | +0.29% |
| Q2 FY2019Period end 2019-06-29 | $947.90M | +0.13% | +0.26% |
| Q1 FY2019Period end 2019-03-30 | $946.70M | +0.07% | +0.04% |
| Q4 FY2018Period end 2018-12-31 | $946.00M | +0.13% | +25.53% |
| Q3 FY2018Period end 2018-09-29 | $944.80M | -0.06% | +25.14% |
| Q2 FY2018Period end 2018-06-30 | $945.40M | -0.10% | +25.12% |
| Q1 FY2018Period end 2018-03-31 | $946.30M | +25.57% | +25.27% |
| Q4 FY2017Period end 2017-12-31 | $753.60M | -0.19% | +6.32% |
| Q3 FY2017Period end 2017-09-30 | $755.00M | -0.08% | +5.83% |
| Q2 FY2017Period end 2017-07-01 | $755.60M | +0.03% | +5.65% |
| Q1 FY2017Period end 2017-04-01 | $755.40M | +6.57% | +5.71% |
| Q4 FY2016Period end 2016-12-31 | $708.80M | -0.64% | -17.74% |
| Q3 FY2016Period end 2016-10-01 | $713.40M | -0.25% | -17.44% |
| Q2 FY2016Period end 2016-07-02 | $715.20M | +0.08% | -16.97% |
| Q1 FY2016Period end 2016-04-02 | $714.60M | -17.07% | -17.33% |
| Q4 FY2015Period end 2015-12-31 | $861.70M | -0.28% | -0.12% |
| Q3 FY2015Period end 2015-10-03 | $864.10M | +0.31% | N/A |
| Q2 FY2015Period end 2015-07-04 | $861.40M | -0.35% | N/A |
| Q1 FY2015Period end 2015-04-04 | $864.40M | +0.20% | N/A |
| Q4 FY2014Period end 2014-12-31 | $862.70M | N/A | +0.44% |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $858.90M | -0.26% | -11.49% |
| Q3 FY2013Period end 2013-09-28 | $861.10M | N/A | -11.34% |
| Q2 FY2013Period end 2013-06-29 | $64.00M | -92.63% | -93.40% |
| Q1 FY2013Period end 2013-03-30 | $868.00M | -10.55% | -10.10% |
| Q4 FY2012Period end 2012-12-31 | $970.40M | -0.08% | +0.26% |
| Q3 FY2012Period end 2012-09-29 | $971.20M | +0.10% | +0.33% |
| Q2 FY2012Period end 2012-06-30 | $970.20M | +0.49% | +1.54% |
| Q1 FY2012Period end 2012-03-31 | $965.50M | -0.25% | +1.31% |
| Q4 FY2011Period end 2011-12-31 | $967.90M | -0.01% | +1.37% |
| Q3 FY2011Period end 2011-10-01 | $968.00M | +1.31% | +35.90% |
| Q2 FY2011Period end 2011-07-02 | $955.50M | +0.26% | +5.02% |
| Q1 FY2011Period end 2011-04-02 | $953.00M | -0.19% | +5.82% |
| Q4 FY2010Period end 2010-12-31 | $954.80M | +34.04% | +5.84% |
| Q3 FY2010Period end 2010-10-02 | $712.30M | -21.71% | -21.07% |
| Q2 FY2010Period end 2010-07-03 | $909.80M | +1.02% | +39.41% |
| Q1 FY2010Period end 2010-04-03 | $900.60M | -0.17% | +37.94% |
| Q4 FY2009Period end 2009-12-31 | $902.10M | -0.03% | +79.20% |
| Q3 FY2009Period end 2009-10-03 | $902.40M | +38.28% | +80.26% |
| Q2 FY2009Period end 2009-07-04 | $652.60M | -0.05% | +30.39% |
| Q1 FY2009Period end 2009-04-04 | $652.90M | +29.70% | +29.88% |
| Q4 FY2008Period end 2008-12-31 | $503.40M | +0.56% | +0.28% |
| Q3 FY2008Period end 2008-09-27 | $500.60M | +0.02% | -0.20% |
| Q2 FY2008Period end 2008-06-28 | $500.50M | -0.44% | -0.18% |
| Q1 FY2008Period end 2008-03-29 | $502.70M | +0.14% | -0.24% |
| Q4 FY2007Period end 2007-12-31 | $502.00M | +0.08% | -0.71% |
| Q3 FY2007Period end 2007-09-29 | $501.60M | +0.04% | +153.21% |
| Q2 FY2007Period end 2007-06-30 | $501.40M | -0.50% | +154.91% |
| Q1 FY2007Period end 2007-03-31 | $503.90M | -0.34% | +155.53% |
| Q4 FY2006Period end 2006-12-31 | $505.60M | +155.22% | +150.67% |
| Q3 FY2006Period end 2006-09-30 | $198.10M | +0.71% | -2.03% |
| Q2 FY2006Period end 2006-07-01 | $196.70M | -0.25% | -3.20% |
| Q1 FY2006Period end 2006-04-01 | $197.20M | -2.23% | -2.42% |
| Q4 FY2005Period end 2005-12-31 | $201.70M | -0.25% | N/A |
| Q3 FY2005Period end 2005-10-01 | $202.20M | -0.49% | N/A |
| Q2 FY2005Period end 2005-07-02 | $203.20M | +0.54% | N/A |
| Q1 FY2005Period end 2005-04-02 | $202.10M | N/A | N/A |
| Q4 FY2004Period end 2005-02-01 | $203.20M | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $303.50M | +0.26% | -0.13% |
| Q2 FY2004Period end 2004-07-03 | $302.70M | -0.36% | -0.75% |
| Q1 FY2004Period end 2004-04-03 | $303.80M | +0.26% | -0.13% |
| Q4 FY2003Period end 2003-12-31 | $303.00M | -0.30% | -0.43% |
| Q3 FY2003Period end 2003-09-27 | $303.90M | -0.36% | -0.30% |
| Q2 FY2003Period end 2003-06-28 | $305.00M | +0.26% | N/A |
| Q1 FY2003Period end 2003-03-29 | $304.20M | -0.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $304.30M | -0.16% | N/A |
| Q3 FY2002Period end 2002-09-28 | $304.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
