The latest quarterly long-term debt is $2.03 Billion with a QoQ Growth of +0.03%. 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): $2.03B.
$2.03B
$2.03 Billion
Q2 FY2026 · 2026-06-28
+0.03%
vs. $2.03B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $2.03B | +0.03% | -6.47% |
| Q1 FY2026Period end 2026-03-29 | $2.03B | +0.04% | -31.65% |
| Q4 FY2025Period end 2025-12-28 | $2.03B | -2.78% | -23.54% |
| Q3 FY2025Period end 2025-09-28 | $2.08B | -3.88% | -21.33% |
| Q2 FY2025Period end 2025-06-29 | $2.17B | -26.90% | -18.12% |
| Q1 FY2025Period end 2025-03-30 | $2.96B | +11.93% | +12.04% |
| Q4 FY2024Period end 2024-12-31 | $2.65B | +0.03% | +0.15% |
| Q3 FY2024Period end 2024-09-29 | $2.65B | +0.04% | -5.23% |
| Q2 FY2024Period end 2024-06-30 | $2.65B | +0.03% | -8.83% |
| Q1 FY2024Period end 2024-03-31 | $2.65B | +0.05% | -24.83% |
| Q4 FY2023Period end 2023-12-31 | $2.64B | -5.34% | -26.95% |
| Q3 FY2023Period end 2023-10-01 | $2.79B | -3.76% | -22.78% |
| Q2 FY2023Period end 2023-07-02 | $2.90B | -17.53% | -20.37% |
| Q1 FY2023Period end 2023-04-02 | $3.52B | -2.77% | -8.13% |
| Q4 FY2022Period end 2022-12-31 | $3.62B | +0.06% | -11.68% |
| Q3 FY2022Period end 2022-10-02 | $3.62B | -0.75% | -18.54% |
| Q2 FY2022Period end 2022-07-03 | $3.65B | -4.86% | -23.12% |
| Q1 FY2022Period end 2022-04-03 | $3.83B | -6.53% | +18.15% |
| Q4 FY2021Period end 2021-12-31 | $4.10B | -7.71% | +502.06% |
| Q3 FY2021Period end 2021-10-03 | $4.44B | -6.33% | +483.59% |
| Q2 FY2021Period end 2021-07-04 | $4.74B | +46.21% | +531.59% |
| Q1 FY2021Period end 2021-04-04 | $3.24B | +376.33% | +332.96% |
| Q4 FY2020Period end 2020-12-31 | $680.90M | -10.54% | -9.21% |
| Q3 FY2020Period end 2020-09-27 | $761.10M | +1.37% | +5.81% |
| Q2 FY2020Period end 2020-06-28 | $750.80M | +0.23% | +14.42% |
| Q1 FY2020Period end 2020-03-29 | $749.10M | -0.12% | +3.38% |
| Q4 FY2019Period end 2019-12-31 | $750.00M | +4.27% | +22.93% |
| Q3 FY2019Period end 2019-09-29 | $719.30M | +9.62% | -12.60% |
| Q2 FY2019Period end 2019-06-30 | $656.20M | -9.44% | -30.18% |
| Q1 FY2019Period end 2019-03-31 | $724.60M | +18.77% | -28.91% |
| Q4 FY2018Period end 2018-12-31 | $610.10M | -25.87% | -42.94% |
| Q3 FY2018Period end 2018-09-30 | $823.00M | -12.43% | -31.03% |
| Q2 FY2018Period end 2018-07-01 | $939.80M | -7.79% | -18.53% |
| Q1 FY2018Period end 2018-04-01 | $1.02B | -4.69% | -15.74% |
| Q4 FY2017Period end 2017-12-31 | $1.07B | -10.38% | +107.31% |
| Q3 FY2017Period end 2017-10-01 | $1.19B | +3.44% | +139.41% |
| Q2 FY2017Period end 2017-07-02 | $1.15B | -4.64% | +70.08% |
| Q1 FY2017Period end 2017-04-02 | $1.21B | +134.51% | +71.06% |
| Q4 FY2016Period end 2016-12-31 | $515.80M | +3.49% | -32.27% |
| Q3 FY2016Period end 2016-10-02 | $498.40M | -26.51% | -28.64% |
| Q2 FY2016Period end 2016-07-03 | $678.20M | -4.09% | +0.01% |
| Q1 FY2016Period end 2016-04-03 | $707.10M | -7.14% | -4.77% |
| Q4 FY2015Period end 2015-12-31 | $761.50M | +9.03% | +23.04% |
| Q3 FY2015Period end 2015-09-27 | $698.40M | +2.99% | +41.72% |
| Q2 FY2015Period end 2015-06-28 | $678.10M | -8.67% | +35.16% |
| Q1 FY2015Period end 2015-03-29 | $742.50M | +19.97% | +33.76% |
| Q4 FY2014Period end 2014-12-31 | $618.90M | +25.59% | +12.73% |
| Q3 FY2014Period end 2014-09-28 | $492.80M | -1.77% | -22.83% |
| Q2 FY2014Period end 2014-06-29 | $501.70M | -9.62% | -19.88% |
| Q1 FY2014Period end 2014-03-30 | $555.10M | +1.11% | -20.13% |
| Q4 FY2013Period end 2013-12-31 | $549.00M | -14.03% | -1.29% |
| Q3 FY2013Period end 2013-09-29 | $638.60M | +1.98% | -1.08% |
| Q2 FY2013Period end 2013-06-30 | $626.20M | -9.90% | +89.53% |
| Q1 FY2013Period end 2013-03-31 | $695.00M | +24.96% | +73.75% |
| Q4 FY2012Period end 2012-12-31 | $556.20M | -13.85% | +78.61% |
| Q3 FY2012Period end 2012-09-30 | $645.60M | +95.40% | +124.24% |
| Q2 FY2012Period end 2012-07-01 | $330.40M | -17.40% | +1.72% |
| Q1 FY2012Period end 2012-04-01 | $400.00M | +28.45% | -30.87% |
| Q4 FY2011Period end 2011-12-31 | $311.40M | +8.16% | +17.38% |
| Q3 FY2011Period end 2011-10-02 | $287.90M | -11.36% | +8.23% |
| Q2 FY2011Period end 2011-07-03 | $324.80M | -43.86% | +37.34% |
| Q1 FY2011Period end 2011-04-03 | $578.60M | +118.09% | +122.20% |
| Q4 FY2010Period end 2010-12-31 | $265.30M | -0.26% | +5.45% |
| Q3 FY2010Period end 2010-10-03 | $266.00M | +12.47% | -15.04% |
| Q2 FY2010Period end 2010-07-04 | $236.50M | -9.18% | -29.17% |
| Q1 FY2010Period end 2010-04-04 | $260.40M | +3.50% | -27.81% |
| Q4 FY2009Period end 2009-12-31 | $251.60M | -19.64% | -24.24% |
| Q3 FY2009Period end 2009-09-27 | $313.10M | -6.23% | +8.90% |
| Q2 FY2009Period end 2009-06-28 | $333.90M | -7.43% | +12.99% |
| Q1 FY2009Period end 2009-03-29 | $360.70M | +8.61% | +20.43% |
| Q4 FY2008Period end 2008-12-31 | $332.10M | +15.51% | +133.22% |
| Q3 FY2008Period end 2008-09-28 | $287.50M | -2.71% | +59.63% |
| Q2 FY2008Period end 2008-06-29 | $295.50M | -1.34% | +34.81% |
| Q1 FY2008Period end 2008-03-30 | $299.50M | +110.32% | +23.10% |
| Q4 FY2007Period end 2007-12-31 | $142.40M | -20.93% | -38.27% |
| Q3 FY2007Period end 2007-09-30 | $180.10M | -17.84% | -29.04% |
| Q2 FY2007Period end 2007-07-01 | $219.20M | -9.91% | N/A |
| Q1 FY2007Period end 2007-04-01 | $243.30M | +5.46% | +265.32% |
| Q4 FY2006Period end 2006-12-31 | $230.70M | -9.10% | N/A |
| Q3 FY2006Period end 2006-10-01 | $253.80M | N/A | +243.44% |
| Q2 FY2006Period end 2006-07-02 | $44.70M | -32.88% | -34.93% |
| Q1 FY2006Period end 2006-04-02 | $66.60M | N/A | -4.99% |
| Q4 FY2005Period end 2005-12-31 | $47.00M | -36.40% | -36.83% |
| Q3 FY2005Period end 2005-10-02 | $73.90M | +7.57% | N/A |
| Q2 FY2005Period end 2005-07-03 | $68.70M | -2.00% | N/A |
| Q1 FY2005Period end 2005-04-03 | $70.10M | -5.78% | N/A |
| Q4 FY2004Period end 2004-12-31 | $74.40M | N/A | N/A |
| Q3 FY2004Period end 2004-09-26 | $60.10M | N/A | N/A |
| Q2 FY2004Period end 2004-06-27 | $60.10M | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
