The latest quarterly long-term debt is $32.62 Billion with a QoQ Growth of +4.72%. 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): $32.62B.
$32.62B
$32.62 Billion
Q3 FY2026 · 2026-06-27
+4.72%
vs. $31.15B prior quarter
83
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $32.62B | +4.72% | +34.42% |
| Q2 FY2026Period end 2026-03-28 | $31.15B | +6.69% | +28.16% |
| Q1 FY2026Period end 2025-12-27 | $29.20B | +0.10% | +20.14% |
| Q4 FY2025Period end 2025-09-30 | $29.17B | +20.19% | +20.05% |
| Q3 FY2025Period end 2025-06-28 | $24.27B | -0.16% | +13.59% |
| Q2 FY2025Period end 2025-03-29 | $24.31B | +0.02% | +13.95% |
| Q1 FY2025Period end 2024-12-28 | $24.30B | +0.02% | +13.85% |
| Q4 FY2024Period end 2024-09-30 | $24.30B | +13.72% | +25.69% |
| Q3 FY2024Period end 2024-06-29 | $21.36B | +0.15% | +10.42% |
| Q2 FY2024Period end 2024-03-30 | $21.33B | -0.07% | +10.24% |
| Q1 FY2024Period end 2023-12-30 | $21.35B | +10.43% | +11.26% |
| Q4 FY2023Period end 2023-09-30 | $19.33B | -0.09% | -0.20% |
| Q3 FY2023Period end 2023-07-01 | $19.35B | -0.01% | +0.57% |
| Q2 FY2023Period end 2023-04-01 | $19.35B | +0.85% | +0.51% |
| Q1 FY2023Period end 2022-12-31 | $19.19B | -0.94% | -1.04% |
| Q4 FY2022Period end 2022-09-30 | $19.37B | +0.68% | -0.02% |
| Q3 FY2022Period end 2022-07-02 | $19.24B | -0.06% | -0.75% |
| Q2 FY2022Period end 2022-04-02 | $19.25B | -0.71% | -0.78% |
| Q1 FY2022Period end 2022-01-01 | $19.39B | +0.08% | -0.03% |
| Q4 FY2021Period end 2021-09-30 | $19.37B | -0.06% | -0.06% |
| Q3 FY2021Period end 2021-07-03 | $19.38B | -0.09% | -0.13% |
| Q2 FY2021Period end 2021-04-03 | $19.40B | +0.04% | +8.19% |
| Q1 FY2021Period end 2021-01-02 | $19.39B | +0.05% | +8.03% |
| Q4 FY2020Period end 2020-09-30 | $19.38B | -0.13% | +17.70% |
| Q3 FY2020Period end 2020-06-27 | $19.41B | +8.24% | +17.67% |
| Q2 FY2020Period end 2020-03-28 | $17.93B | -0.11% | +8.62% |
| Q1 FY2020Period end 2019-12-28 | $17.95B | +9.00% | +43.53% |
| Q4 FY2019Period end 2019-09-30 | $16.47B | -0.16% | +31.73% |
| Q3 FY2019Period end 2019-06-29 | $16.50B | -0.08% | +31.80% |
| Q2 FY2019Period end 2019-03-30 | $16.51B | +31.99% | +45.25% |
| Q1 FY2019Period end 2018-12-29 | $12.51B | +0.05% | +9.92% |
| Q4 FY2018Period end 2018-09-30 | $12.50B | -0.11% | +9.73% |
| Q3 FY2018Period end 2018-06-30 | $12.52B | +10.12% | +15.59% |
| Q2 FY2018Period end 2018-03-31 | $11.37B | -0.11% | +4.86% |
| Q1 FY2018Period end 2017-12-30 | $11.38B | -0.13% | +7.79% |
| Q4 FY2017Period end 2017-09-30 | $11.39B | +5.22% | +14.59% |
| Q3 FY2017Period end 2017-06-30 | $10.83B | -0.10% | +8.79% |
| Q2 FY2017Period end 2017-04-01 | $10.84B | +2.68% | +33.95% |
| Q1 FY2017Period end 2016-12-31 | $10.56B | +6.16% | +30.33% |
| Q4 FY2016Period end 2016-09-30 | $9.94B | -0.10% | +22.66% |
| Q3 FY2016Period end 2016-07-02 | $9.95B | +23.00% | +21.31% |
| Q2 FY2016Period end 2016-04-02 | $8.09B | -0.09% | +10.86% |
| Q1 FY2016Period end 2016-01-02 | $8.10B | -0.09% | +11.96% |
| Q4 FY2015Period end 2015-09-30 | $8.11B | -1.20% | +12.06% |
| Q3 FY2015Period end 2015-06-27 | $8.20B | +12.41% | +13.15% |
| Q2 FY2015Period end 2015-03-28 | $7.30B | +0.90% | +28.23% |
| Q1 FY2015Period end 2014-12-27 | $7.23B | 0.00% | +26.91% |
| Q4 FY2014Period end 2014-09-30 | $7.23B | -0.24% | +26.91% |
| Q3 FY2014Period end 2014-06-28 | $7.25B | +27.39% | +67.97% |
| Q2 FY2014Period end 2014-03-29 | $5.69B | -0.14% | +31.69% |
| Q1 FY2014Period end 2013-12-28 | $5.70B | 0.00% | +32.65% |
| Q4 FY2013Period end 2013-09-30 | $5.70B | +32.04% | +58.40% |
| Q3 FY2013Period end 2013-06-29 | $4.32B | -0.13% | +19.79% |
| Q2 FY2013Period end 2013-03-30 | $4.32B | +0.59% | +19.77% |
| Q1 FY2013Period end 2012-12-29 | $4.30B | +19.41% | +37.77% |
| Q4 FY2012Period end 2012-09-30 | $3.60B | -0.14% | +15.23% |
| Q3 FY2012Period end 2012-06-30 | $3.60B | -0.14% | +15.26% |
| Q2 FY2012Period end 2012-03-31 | $3.61B | +15.71% | +15.28% |
| Q1 FY2012Period end 2011-12-31 | $3.12B | -0.12% | -0.49% |
| Q4 FY2011Period end 2011-09-30 | $3.12B | -0.12% | +76.27% |
| Q3 FY2011Period end 2011-07-02 | $3.13B | -0.12% | +76.54% |
| Q2 FY2011Period end 2011-04-02 | $3.13B | -0.12% | +76.81% |
| Q1 FY2011Period end 2011-01-01 | $3.13B | +76.93% | +77.08% |
| Q4 FY2010Period end 2010-09-30 | $1.77B | +0.03% | +30.58% |
| Q3 FY2010Period end 2010-07-03 | $1.77B | +0.03% | +30.53% |
| Q2 FY2010Period end 2010-04-03 | $1.77B | +0.03% | +30.48% |
| Q1 FY2010Period end 2010-01-02 | $1.77B | +30.46% | +30.43% |
| Q4 FY2009Period end 2009-09-30 | $1.36B | -0.01% | -0.03% |
| Q3 FY2009Period end 2009-06-27 | $1.36B | -0.01% | -0.03% |
| Q2 FY2009Period end 2009-03-28 | $1.36B | -0.01% | -0.03% |
| Q1 FY2009Period end 2008-12-27 | $1.36B | -0.01% | -0.05% |
| Q4 FY2008Period end 2008-09-30 | $1.36B | -0.01% | -0.05% |
| Q3 FY2008Period end 2008-06-28 | $1.36B | -0.01% | -0.04% |
| Q2 FY2008Period end 2008-03-29 | $1.36B | -0.02% | -0.04% |
| Q1 FY2008Period end 2007-12-29 | $1.36B | -0.00% | +46.79% |
| Q4 FY2007Period end 2007-09-30 | $1.36B | -0.00% | +46.80% |
| Q3 FY2007Period end 2007-06-30 | $1.36B | -0.00% | +46.80% |
| Q2 FY2007Period end 2007-03-31 | $1.36B | +46.81% | +53.37% |
| Q1 FY2007Period end 2006-12-30 | $925.00M | 0.00% | +4.38% |
| Q4 FY2006Period end 2006-09-30 | $925.00M | 0.00% | N/A |
| Q3 FY2006Period end 2006-07-01 | $925.00M | +4.47% | N/A |
| Q2 FY2006Period end 2006-04-01 | $885.43M | -0.08% | N/A |
| Q1 FY2006Period end 2005-12-31 | $886.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
