The latest quarterly long-term debt is $4.70 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.
Q2 FY2026 (2026-07-04).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $4.70B.
$4.70B
$4.70 Billion
Q2 FY2026 · 2026-07-04
+0.00%
vs. $4.70B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $4.70B | +0.00% | -1.13% |
| Q1 FY2026Period end 2026-04-04 | $4.70B | +0.01% | -1.08% |
| Q4 FY2025Period end 2026-01-03 | $4.70B | +0.01% | -16.05% |
| Q3 FY2025Period end 2025-09-27 | $4.70B | -1.16% | -16.08% |
| Q2 FY2025Period end 2025-06-28 | $4.76B | +0.05% | -15.08% |
| Q1 FY2025Period end 2025-03-29 | $4.76B | -15.13% | -15.12% |
| Q4 FY2024Period end 2024-12-31 | $5.60B | -0.03% | -8.17% |
| Q3 FY2024Period end 2024-09-28 | $5.60B | +0.03% | -8.12% |
| Q2 FY2024Period end 2024-06-29 | $5.60B | +0.01% | -8.16% |
| Q1 FY2024Period end 2024-03-30 | $5.60B | -8.18% | -8.18% |
| Q4 FY2023Period end 2023-12-31 | $6.10B | +0.03% | +13.98% |
| Q3 FY2023Period end 2023-09-30 | $6.10B | -0.01% | +13.99% |
| Q2 FY2023Period end 2023-07-01 | $6.10B | -0.02% | +13.98% |
| Q1 FY2023Period end 2023-04-01 | $6.10B | +13.98% | +13.92% |
| Q4 FY2022Period end 2022-12-31 | $5.35B | +0.04% | +22.95% |
| Q3 FY2022Period end 2022-10-01 | $5.35B | -0.02% | +25.99% |
| Q2 FY2022Period end 2022-07-02 | $5.35B | -0.07% | +26.04% |
| Q1 FY2022Period end 2022-04-02 | $5.36B | +23.01% | +26.14% |
| Q4 FY2021Period end 2021-12-31 | $4.35B | +2.51% | +2.55% |
| Q3 FY2021Period end 2021-10-02 | $4.25B | +0.02% | -8.84% |
| Q2 FY2021Period end 2021-07-03 | $4.25B | +0.01% | -8.85% |
| Q1 FY2021Period end 2021-04-03 | $4.25B | +0.01% | -8.94% |
| Q4 FY2020Period end 2020-12-31 | $4.25B | -8.87% | +33.65% |
| Q3 FY2020Period end 2020-09-26 | $4.66B | -0.00% | +19.18% |
| Q2 FY2020Period end 2020-06-27 | $4.66B | -0.08% | +19.18% |
| Q1 FY2020Period end 2020-03-28 | $4.66B | +46.79% | +19.27% |
| Q4 FY2019Period end 2019-12-31 | $3.18B | -18.74% | -16.84% |
| Q3 FY2019Period end 2019-09-28 | $3.91B | -0.01% | +38.09% |
| Q2 FY2019Period end 2019-06-29 | $3.91B | -0.01% | +38.07% |
| Q1 FY2019Period end 2019-03-30 | $3.91B | +2.35% | +38.26% |
| Q4 FY2018Period end 2018-12-31 | $3.82B | +34.95% | +34.36% |
| Q3 FY2018Period end 2018-09-29 | $2.83B | -0.02% | -25.86% |
| Q2 FY2018Period end 2018-06-30 | $2.83B | +0.13% | -25.83% |
| Q1 FY2018Period end 2018-03-31 | $2.83B | -0.54% | -25.89% |
| Q4 FY2017Period end 2017-12-31 | $2.84B | -25.54% | -25.48% |
| Q3 FY2017Period end 2017-09-30 | $3.82B | +0.02% | +0.08% |
| Q2 FY2017Period end 2017-07-01 | $3.82B | +0.05% | +0.09% |
| Q1 FY2017Period end 2017-04-01 | $3.82B | +0.01% | -0.04% |
| Q4 FY2016Period end 2016-12-31 | $3.82B | +0.01% | -0.60% |
| Q3 FY2016Period end 2016-10-01 | $3.82B | +0.03% | -0.84% |
| Q2 FY2016Period end 2016-07-02 | $3.81B | -0.08% | -0.24% |
| Q1 FY2016Period end 2016-04-02 | $3.82B | -0.55% | -1.00% |
| Q4 FY2015Period end 2015-12-31 | $3.84B | -0.23% | -1.41% |
| Q3 FY2015Period end 2015-10-03 | $3.85B | +0.63% | -0.25% |
| Q2 FY2015Period end 2015-07-04 | $3.82B | -0.84% | -0.68% |
| Q1 FY2015Period end 2015-04-04 | $3.86B | -0.96% | +0.64% |
| Q4 FY2014Period end 2014-12-31 | $3.89B | +0.94% | +2.47% |
| Q3 FY2014Period end 2014-09-27 | $3.86B | +0.19% | +13.54% |
| Q2 FY2014Period end 2014-06-28 | $3.85B | +0.48% | +12.26% |
| Q1 FY2014Period end 2014-03-29 | $3.83B | +0.83% | +9.64% |
| Q4 FY2013Period end 2013-12-31 | $3.80B | +11.85% | +7.74% |
| Q3 FY2013Period end 2013-09-28 | $3.40B | -0.93% | +24.48% |
| Q2 FY2013Period end 2013-06-29 | $3.43B | -1.87% | +17.25% |
| Q1 FY2013Period end 2013-03-30 | $3.49B | -0.92% | +20.25% |
| Q4 FY2012Period end 2012-12-31 | $3.53B | +29.23% | +20.53% |
| Q3 FY2012Period end 2012-09-29 | $2.73B | -6.69% | -0.36% |
| Q2 FY2012Period end 2012-06-30 | $2.92B | +0.65% | +7.16% |
| Q1 FY2012Period end 2012-03-31 | $2.91B | -0.69% | -3.42% |
| Q4 FY2011Period end 2011-12-31 | $2.93B | +6.83% | -3.06% |
| Q3 FY2011Period end 2011-10-01 | $2.74B | +0.36% | +0.72% |
| Q2 FY2011Period end 2011-07-02 | $2.73B | -9.29% | +17.70% |
| Q1 FY2011Period end 2011-04-02 | $3.01B | -0.32% | +9.66% |
| Q4 FY2010Period end 2010-12-31 | $3.02B | +10.99% | +178.24% |
| Q3 FY2010Period end 2010-10-02 | $2.72B | +17.27% | +150.25% |
| Q2 FY2010Period end 2010-07-03 | $2.32B | -15.48% | +81.59% |
| Q1 FY2010Period end 2010-04-03 | $2.74B | +152.92% | +98.02% |
| Q4 FY2009Period end 2009-12-31 | $1.08B | -0.17% | -23.59% |
| Q3 FY2009Period end 2009-10-03 | $1.09B | -14.90% | -9.03% |
| Q2 FY2009Period end 2009-07-04 | $1.28B | -7.83% | +6.60% |
| Q1 FY2009Period end 2009-04-04 | $1.39B | -2.40% | +15.07% |
| Q4 FY2008Period end 2008-12-31 | $1.42B | +18.85% | +17.11% |
| Q3 FY2008Period end 2008-09-27 | $1.19B | -0.28% | -1.47% |
| Q2 FY2008Period end 2008-06-28 | $1.20B | -0.51% | -1.10% |
| Q1 FY2008Period end 2008-03-29 | $1.20B | -0.67% | -0.43% |
| Q4 FY2007Period end 2007-12-31 | $1.21B | -0.01% | +78.46% |
| Q3 FY2007Period end 2007-09-29 | $1.21B | +0.09% | +47.24% |
| Q2 FY2007Period end 2007-06-30 | $1.21B | +0.16% | +47.52% |
| Q1 FY2007Period end 2007-03-31 | $1.21B | +78.03% | +47.23% |
| Q4 FY2006Period end 2006-12-31 | $679.20M | -17.50% | -24.14% |
| Q3 FY2006Period end 2006-09-30 | $823.30M | +0.28% | +76.26% |
| Q2 FY2006Period end 2006-07-01 | $821.00M | -0.04% | +75.39% |
| Q1 FY2006Period end 2006-04-01 | $821.30M | -8.27% | +73.09% |
| Q4 FY2005Period end 2005-12-31 | $895.30M | +91.67% | +85.82% |
| Q3 FY2005Period end 2005-10-01 | $467.10M | -0.21% | -4.63% |
| Q2 FY2005Period end 2005-07-02 | $468.10M | -1.35% | -9.39% |
| Q1 FY2005Period end 2005-04-02 | $474.50M | -1.52% | -13.30% |
| Q4 FY2004Period end 2004-12-31 | $481.80M | -1.63% | -9.86% |
| Q3 FY2004Period end 2004-10-02 | $489.80M | -5.19% | -21.34% |
| Q2 FY2004Period end 2004-07-03 | $516.60M | -5.61% | -18.65% |
| Q1 FY2004Period end 2004-04-03 | $547.30M | +2.39% | +0.13% |
| Q4 FY2003Period end 2003-12-31 | $534.50M | -14.16% | -5.28% |
| Q3 FY2003Period end 2003-09-27 | $622.70M | -1.94% | N/A |
| Q2 FY2003Period end 2003-06-28 | $635.00M | +16.17% | N/A |
| Q1 FY2003Period end 2003-03-29 | $546.60M | -3.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $564.30M | N/A | N/A |
| Q3 FY2002Period end 2002-10-28 | $204.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
