The latest quarterly long-term debt is $5.53 Billion with a QoQ Growth of -0.41%. 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 (2026-06-26).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-26): $5.53B.
$5.53B
$5.53 Billion
Q3 FY2026 · 2026-06-26
-0.41%
vs. $5.55B prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $5.53B | -0.41% | +14.11% |
| Q2 FY2026Period end 2026-03-27 | $5.55B | +14.35% | +70.18% |
| Q1 FY2026Period end 2025-12-26 | $4.86B | -6.74% | +47.82% |
| Q4 FY2025Period end 2025-09-26 | $5.21B | +7.45% | +42.85% |
| Q3 FY2025Period end 2025-06-27 | $4.85B | +48.51% | +64.10% |
| Q2 FY2025Period end 2025-03-28 | $3.26B | -0.67% | +10.20% |
| Q1 FY2025Period end 2024-12-27 | $3.29B | -9.88% | -8.37% |
| Q4 FY2024Period end 2024-09-27 | $3.65B | +23.43% | -4.31% |
| Q3 FY2024Period end 2024-06-28 | $2.95B | -0.27% | -24.57% |
| Q2 FY2024Period end 2024-03-29 | $2.96B | -17.41% | -24.39% |
| Q1 FY2024Period end 2023-12-29 | $3.58B | -5.88% | +5.50% |
| Q4 FY2023Period end 2023-09-30 | $3.81B | -2.71% | +5.81% |
| Q3 FY2023Period end 2023-06-30 | $3.92B | -0.03% | +15.83% |
| Q2 FY2023Period end 2023-03-31 | $3.92B | +15.24% | +13.80% |
| Q1 FY2023Period end 2022-12-30 | $3.40B | -5.61% | -3.44% |
| Q4 FY2022Period end 2022-09-30 | $3.60B | +6.51% | -8.23% |
| Q3 FY2022Period end 2022-06-24 | $3.38B | -1.77% | -6.86% |
| Q2 FY2022Period end 2022-03-25 | $3.44B | -2.22% | -4.47% |
| Q1 FY2022Period end 2021-12-24 | $3.52B | -10.30% | +0.09% |
| Q4 FY2021Period end 2021-09-30 | $3.92B | +8.10% | +3.26% |
| Q3 FY2021Period end 2021-06-25 | $3.63B | +0.75% | -2.99% |
| Q2 FY2021Period end 2021-03-26 | $3.60B | +2.45% | -12.21% |
| Q1 FY2021Period end 2020-12-25 | $3.52B | -7.45% | -7.69% |
| Q4 FY2020Period end 2020-09-30 | $3.80B | +1.55% | +11.90% |
| Q3 FY2020Period end 2020-06-26 | $3.74B | -8.82% | +8.94% |
| Q2 FY2020Period end 2020-03-27 | $4.10B | +7.72% | +21.75% |
| Q1 FY2020Period end 2019-12-27 | $3.81B | +12.19% | +12.63% |
| Q4 FY2019Period end 2019-09-30 | $3.40B | -1.14% | +11.79% |
| Q3 FY2019Period end 2019-06-28 | $3.43B | +1.90% | +4.25% |
| Q2 FY2019Period end 2019-03-29 | $3.37B | -0.35% | +1.05% |
| Q1 FY2019Period end 2018-12-28 | $3.38B | +11.36% | +1.96% |
| Q4 FY2018Period end 2018-09-30 | $3.04B | -7.80% | -16.43% |
| Q3 FY2018Period end 2018-06-29 | $3.29B | -1.23% | +5.81% |
| Q2 FY2018Period end 2018-03-30 | $3.33B | +0.54% | +8.53% |
| Q1 FY2018Period end 2017-12-29 | $3.32B | -8.72% | +11.46% |
| Q4 FY2017Period end 2017-09-30 | $3.63B | +16.74% | -2.81% |
| Q3 FY2017Period end 2017-06-30 | $3.11B | +1.30% | -16.63% |
| Q2 FY2017Period end 2017-03-31 | $3.07B | +3.26% | -17.66% |
| Q1 FY2017Period end 2016-12-30 | $2.98B | -20.41% | -11.69% |
| Q4 FY2016Period end 2016-09-30 | $3.74B | +0.13% | +9.87% |
| Q3 FY2016Period end 2016-06-24 | $3.73B | +0.05% | +9.99% |
| Q2 FY2016Period end 2016-03-25 | $3.73B | +10.74% | +10.09% |
| Q1 FY2016Period end 2015-12-25 | $3.37B | -0.97% | +2.56% |
| Q4 FY2015Period end 2015-09-30 | $3.40B | +0.24% | +3.72% |
| Q3 FY2015Period end 2015-06-26 | $3.40B | +0.15% | +42.95% |
| Q2 FY2015Period end 2015-03-27 | $3.39B | +3.16% | +43.04% |
| Q1 FY2015Period end 2014-12-26 | $3.29B | +0.15% | +25.66% |
| Q4 FY2014Period end 2014-09-30 | $3.28B | +38.15% | +42.47% |
| Q3 FY2014Period end 2014-06-27 | $2.38B | +0.21% | +2.95% |
| Q2 FY2014Period end 2014-03-28 | $2.37B | -9.37% | +2.38% |
| Q1 FY2014Period end 2013-12-27 | $2.62B | +13.55% | -2.68% |
| Q4 FY2013Period end 2013-09-30 | $2.30B | -0.17% | -14.58% |
| Q3 FY2013Period end 2013-06-28 | $2.31B | -0.35% | -14.33% |
| Q2 FY2013Period end 2013-03-29 | $2.31B | -13.84% | -13.84% |
| Q1 FY2013Period end 2012-12-28 | $2.69B | -0.33% | +37.79% |
| Q4 FY2012Period end 2012-09-30 | $2.70B | +0.11% | +1.05% |
| Q3 FY2012Period end 2012-06-29 | $2.69B | +0.22% | +1.47% |
| Q2 FY2012Period end 2012-03-30 | $2.69B | +37.79% | +5.00% |
| Q1 FY2012Period end 2011-12-30 | $1.95B | -26.91% | -23.68% |
| Q4 FY2011Period end 2011-09-30 | $2.67B | +0.53% | +15.65% |
| Q3 FY2011Period end 2011-06-24 | $2.65B | +3.71% | +14.99% |
| Q2 FY2011Period end 2011-03-25 | $2.56B | +0.16% | +10.64% |
| Q1 FY2011Period end 2010-12-24 | $2.56B | +10.75% | +10.41% |
| Q4 FY2010Period end 2010-09-30 | $2.31B | -0.04% | -0.39% |
| Q3 FY2010Period end 2010-06-25 | $2.31B | -0.22% | -10.47% |
| Q2 FY2010Period end 2010-03-26 | $2.31B | -0.04% | -20.62% |
| Q1 FY2010Period end 2009-12-25 | $2.31B | -0.09% | -23.33% |
| Q4 FY2009Period end 2009-09-30 | $2.32B | -10.16% | -26.73% |
| Q3 FY2009Period end 2009-06-26 | $2.58B | -11.53% | -18.70% |
| Q2 FY2009Period end 2009-03-27 | $2.91B | -3.45% | -8.16% |
| Q1 FY2009Period end 2008-12-26 | $3.02B | -4.52% | -7.42% |
| Q4 FY2008Period end 2008-09-30 | $3.16B | -0.32% | -6.29% |
| Q3 FY2008Period end 2008-06-27 | $3.17B | -0.06% | +284.36% |
| Q2 FY2008Period end 2008-03-28 | $3.17B | -2.67% | +2.39% |
| Q1 FY2008Period end 2007-12-28 | $3.26B | -3.35% | N/A |
| Q4 FY2007Period end 2007-09-30 | $3.37B | +308.85% | N/A |
| Q3 FY2007Period end 2007-06-29 | $825.00M | -73.38% | N/A |
| Q2 FY2007Period end 2007-03-31 | $3.10B | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $3.37B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
