The latest quarterly long-term debt is $12.31 Billion with a QoQ Growth of -3.92%. 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. Q4 FY2026 (2026-06-27): $12.31B.
$12.31B
$12.31 Billion
-3.92%
vs. $12.82B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $12.31B | -3.92% | +2.86% |
| Q3 FY2026Period end 2026-03-28 | $12.82B | -6.27% | +4.77% |
| Q2 FY2026Period end 2025-12-27 | $13.68B | +19.35% | +20.04% |
| Q1 FY2026Period end 2025-09-27 | $11.46B | -4.29% | -3.45% |
| Q4 FY2025Period end 2025-06-28 | $11.97B | -2.13% | +4.00% |
| Q3 FY2025Period end 2025-03-29 | $12.23B | +7.38% | +1.00% |
| Q2 FY2025Period end 2024-12-28 | $11.39B | -4.01% | -5.28% |
| Q1 FY2025Period end 2024-09-28 | $11.87B | +3.09% | +10.89% |
| Q4 FY2024Period end 2024-06-29 | $11.51B | -4.95% | +11.26% |
| Q3 FY2024Period end 2024-03-31 | $12.11B | +0.71% | +18.08% |
| Q2 FY2024Period end 2023-12-30 | $12.03B | +12.37% | +16.21% |
| Q1 FY2024Period end 2023-09-30 | $10.70B | +3.44% | +4.29% |
| Q4 FY2023Period end 2023-06-30 | $10.35B | +0.87% | +2.79% |
| Q3 FY2023Period end 2023-04-01 | $10.26B | -0.88% | -3.30% |
| Q2 FY2023Period end 2022-12-31 | $10.35B | +0.84% | -2.30% |
| Q1 FY2023Period end 2022-10-01 | $10.26B | +1.95% | -3.59% |
| Q4 FY2022Period end 2022-06-30 | $10.07B | -5.11% | -4.92% |
| Q3 FY2022Period end 2022-04-02 | $10.61B | +0.15% | -9.64% |
| Q2 FY2022Period end 2022-01-01 | $10.59B | -0.49% | -15.00% |
| Q1 FY2022Period end 2021-10-02 | $10.65B | +0.54% | -14.31% |
| Q4 FY2021Period end 2021-06-30 | $10.59B | -9.82% | -17.94% |
| Q3 FY2021Period end 2021-03-27 | $11.74B | -5.79% | +17.14% |
| Q2 FY2021Period end 2020-12-26 | $12.46B | +0.33% | +54.00% |
| Q1 FY2021Period end 2020-09-26 | $12.42B | -3.72% | +43.82% |
| Q4 FY2020Period end 2020-06-30 | $12.90B | +28.73% | +58.86% |
| Q3 FY2020Period end 2020-03-28 | $10.02B | +23.85% | +23.22% |
| Q2 FY2020Period end 2019-12-28 | $8.09B | -6.31% | +0.91% |
| Q1 FY2020Period end 2019-09-28 | $8.64B | +6.35% | +9.14% |
| Q4 FY2019Period end 2019-06-30 | $8.12B | -0.15% | +7.71% |
| Q3 FY2019Period end 2019-03-30 | $8.13B | +1.43% | -7.93% |
| Q2 FY2019Period end 2018-12-29 | $8.02B | +1.33% | -3.52% |
| Q1 FY2019Period end 2018-09-29 | $7.91B | +4.95% | -6.08% |
| Q4 FY2018Period end 2018-06-30 | $7.54B | -14.65% | -1.57% |
| Q3 FY2018Period end 2018-03-31 | $8.84B | +6.29% | +10.07% |
| Q2 FY2018Period end 2017-12-30 | $8.31B | -1.35% | -0.01% |
| Q1 FY2018Period end 2017-09-30 | $8.43B | +9.99% | +7.43% |
| Q4 FY2017Period end 2017-06-30 | $7.66B | -4.56% | +4.42% |
| Q3 FY2017Period end 2017-04-01 | $8.03B | -3.45% | +87.76% |
| Q2 FY2017Period end 2016-12-31 | $8.31B | +5.99% | +94.89% |
| Q1 FY2017Period end 2016-10-01 | $7.84B | +6.90% | +161.05% |
| Q4 FY2016Period end 2016-06-30 | $7.34B | +71.63% | +222.95% |
| Q3 FY2016Period end 2016-03-26 | $4.27B | +0.21% | -41.24% |
| Q2 FY2016Period end 2015-12-26 | $4.27B | +41.98% | -41.15% |
| Q1 FY2016Period end 2015-09-26 | $3.00B | +32.26% | +13.36% |
| Q4 FY2015Period end 2015-06-30 | $2.27B | -68.77% | -3.63% |
| Q3 FY2015Period end 2015-03-28 | $7.28B | +0.37% | +143.63% |
| Q2 FY2015Period end 2014-12-27 | $7.25B | +173.48% | +146.20% |
| Q1 FY2015Period end 2014-09-27 | $2.65B | +12.44% | -7.92% |
| Q4 FY2014Period end 2014-06-30 | $2.36B | -21.06% | -10.71% |
| Q3 FY2014Period end 2014-03-29 | $2.99B | +1.43% | +16.77% |
| Q2 FY2014Period end 2013-12-28 | $2.94B | +2.28% | +4.80% |
| Q1 FY2014Period end 2013-09-28 | $2.88B | +9.03% | +4.11% |
| Q4 FY2013Period end 2013-06-30 | $2.64B | +3.23% | -4.48% |
| Q3 FY2013Period end 2013-03-30 | $2.56B | -8.97% | +6.00% |
| Q2 FY2013Period end 2012-12-29 | $2.81B | +1.61% | +6.04% |
| Q1 FY2013Period end 2012-09-29 | $2.76B | +0.04% | +15.93% |
| Q4 FY2012Period end 2012-06-30 | $2.76B | +14.56% | +21.24% |
| Q3 FY2012Period end 2012-03-31 | $2.41B | -8.94% | -9.42% |
| Q2 FY2012Period end 2011-12-31 | $2.65B | +11.08% | -0.16% |
| Q1 FY2012Period end 2011-10-01 | $2.38B | +4.63% | -4.09% |
| Q4 FY2011Period end 2011-06-30 | $2.28B | -14.42% | -7.81% |
| Q3 FY2011Period end 2011-04-02 | $2.66B | +0.37% | +7.90% |
| Q2 FY2011Period end 2011-01-01 | $2.65B | +6.71% | +7.49% |
| Q1 FY2011Period end 2010-10-02 | $2.49B | +0.57% | +0.72% |
| Q4 FY2010Period end 2010-06-30 | $2.47B | +0.17% | +0.21% |
| Q3 FY2010Period end 2010-03-27 | $2.47B | -0.01% | +0.21% |
| Q2 FY2010Period end 2009-12-26 | $2.47B | -0.00% | +25.15% |
| Q1 FY2010Period end 2009-09-26 | $2.47B | +0.05% | +25.06% |
| Q4 FY2009Period end 2009-06-30 | $2.47B | +0.17% | +24.91% |
| Q3 FY2009Period end 2009-03-28 | $2.46B | +24.87% | +20.71% |
| Q2 FY2009Period end 2008-12-27 | $1.97B | -0.07% | -7.63% |
| Q1 FY2009Period end 2008-09-27 | $1.97B | -0.07% | +0.22% |
| Q4 FY2008Period end 2008-06-30 | $1.98B | -3.19% | +12.35% |
| Q3 FY2008Period end 2008-03-29 | $2.04B | -4.45% | +24.95% |
| Q2 FY2008Period end 2007-12-29 | $2.14B | +8.41% | +21.62% |
| Q1 FY2008Period end 2007-09-29 | $1.97B | +12.03% | +13.28% |
| Q4 FY2007Period end 2007-06-30 | $1.76B | +7.66% | +8.06% |
| Q3 FY2007Period end 2007-03-31 | $1.63B | -7.00% | -8.62% |
| Q2 FY2007Period end 2006-12-30 | $1.76B | +0.98% | -3.92% |
| Q1 FY2007Period end 2006-09-30 | $1.74B | +6.87% | +19.78% |
| Q4 FY2006Period end 2006-06-30 | $1.63B | -8.95% | +70.17% |
| Q3 FY2006Period end 2006-04-01 | $1.79B | -2.21% | +73.04% |
| Q2 FY2006Period end 2005-12-31 | $1.83B | +25.89% | +65.86% |
| Q1 FY2006Period end 2005-09-30 | $1.45B | +51.82% | +34.13% |
| Q4 FY2005Period end 2005-06-30 | $956.18M | -7.42% | -22.36% |
| Q3 FY2005Period end 2005-04-02 | $1.03B | -6.26% | -27.27% |
| Q2 FY2005Period end 2005-01-01 | $1.10B | +1.80% | -21.07% |
| Q1 FY2005Period end 2004-10-02 | $1.08B | -12.11% | -9.45% |
| Q4 FY2004Period end 2004-06-30 | $1.23B | -13.28% | -1.44% |
| Q3 FY2004Period end 2004-03-27 | $1.42B | +1.73% | +10.98% |
| Q2 FY2004Period end 2003-12-27 | $1.40B | +16.79% | +0.10% |
| Q1 FY2004Period end 2003-09-27 | $1.20B | -4.34% | -5.58% |
| Q4 FY2003Period end 2003-06-30 | $1.25B | -2.36% | N/A |
| Q3 FY2003Period end 2003-03-29 | $1.28B | -8.25% | N/A |
| Q2 FY2003Period end 2002-12-28 | $1.39B | +10.17% | N/A |
| Q1 FY2003Period end 2002-09-28 | $1.27B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
