The latest quarterly long-term debt is $2.38 Billion with a QoQ Growth of +0.08%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-27): $2.38B.
$2.38B
$2.38 Billion
Q4 FY2026 · 2026-06-27
+0.08%
vs. $2.38B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $2.38B | +0.08% | +0.05% |
| Q3 FY2026Period end 2026-03-28 | $2.38B | -34.20% | 0.00% |
| Q2 FY2026Period end 2025-12-27 | $3.61B | +51.88% | +51.96% |
| Q1 FY2026Period end 2025-09-27 | $2.38B | +0.03% | -66.06% |
| Q4 FY2025Period end 2025-06-28 | $2.38B | +0.03% | -65.72% |
| Q3 FY2025Period end 2025-03-29 | $2.38B | -0.01% | -69.02% |
| Q2 FY2025Period end 2024-12-28 | $2.38B | -66.08% | -69.18% |
| Q1 FY2025Period end 2024-09-28 | $7.01B | +1.02% | +329.98% |
| Q4 FY2024Period end 2024-06-30 | $6.94B | -9.60% | +324.09% |
| Q3 FY2024Period end 2024-03-30 | $7.67B | -0.53% | +367.45% |
| Q2 FY2024Period end 2023-12-30 | $7.71B | +373.31% | +368.25% |
| Q1 FY2024Period end 2023-09-30 | $1.63B | -0.36% | -1.42% |
| Q4 FY2023Period end 2023-06-30 | $1.64B | -0.35% | -1.41% |
| Q3 FY2023Period end 2023-04-01 | $1.64B | -0.36% | +37.97% |
| Q2 FY2023Period end 2022-12-31 | $1.65B | -0.36% | +38.55% |
| Q1 FY2023Period end 2022-10-01 | $1.65B | -0.35% | +38.78% |
| Q4 FY2022Period end 2022-06-30 | $1.66B | +39.45% | +4.31% |
| Q3 FY2022Period end 2022-04-02 | $1.19B | +0.06% | -25.17% |
| Q2 FY2022Period end 2022-01-01 | $1.19B | -0.19% | -25.18% |
| Q1 FY2022Period end 2021-10-02 | $1.19B | -25.10% | -25.00% |
| Q4 FY2021Period end 2021-06-30 | $1.59B | +0.04% | +0.18% |
| Q3 FY2021Period end 2021-03-27 | $1.59B | +0.04% | +0.18% |
| Q2 FY2021Period end 2020-12-26 | $1.59B | +0.04% | -0.54% |
| Q1 FY2021Period end 2020-09-26 | $1.59B | +0.04% | -0.54% |
| Q4 FY2020Period end 2020-06-30 | $1.59B | +0.04% | -0.54% |
| Q3 FY2020Period end 2020-03-28 | $1.59B | -0.68% | -0.55% |
| Q2 FY2020Period end 2019-12-28 | $1.60B | +0.04% | +0.19% |
| Q1 FY2020Period end 2019-09-28 | $1.60B | +0.04% | +0.18% |
| Q4 FY2019Period end 2019-06-30 | $1.60B | +0.04% | +0.17% |
| Q3 FY2019Period end 2019-03-30 | $1.60B | +0.06% | +0.17% |
| Q2 FY2019Period end 2018-12-29 | $1.59B | +0.03% | -15.21% |
| Q1 FY2019Period end 2018-09-29 | $1.59B | +0.04% | -15.20% |
| Q4 FY2018Period end 2018-06-30 | $1.59B | +0.04% | +0.91% |
| Q3 FY2018Period end 2018-03-31 | $1.59B | -15.30% | +169.21% |
| Q2 FY2018Period end 2017-12-30 | $1.88B | +0.04% | +217.97% |
| Q1 FY2018Period end 2017-09-30 | $1.88B | +19.05% | +217.96% |
| Q4 FY2017Period end 2017-06-30 | $1.58B | +166.90% | +83.41% |
| Q3 FY2017Period end 2017-04-01 | $591.80M | +0.03% | -31.86% |
| Q2 FY2017Period end 2016-12-31 | $591.60M | +0.03% | -32.16% |
| Q1 FY2017Period end 2016-10-01 | $591.40M | -31.33% | -32.46% |
| Q4 FY2016Period end 2016-06-30 | $861.20M | -0.84% | -2.04% |
| Q3 FY2016Period end 2016-03-26 | $868.50M | -0.40% | -2.33% |
| Q2 FY2016Period end 2015-12-26 | $872.00M | -0.41% | N/A |
| Q1 FY2016Period end 2015-09-26 | $875.60M | -0.40% | N/A |
| Q4 FY2015Period end 2015-06-30 | $879.10M | -1.14% | N/A |
| Q3 FY2015Period end 2015-03-28 | $889.20M | N/A | N/A |
| Q2 FY2015Period end 2014-12-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-27 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-28 | $485.00K | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $485.00K | N/A | N/A |
| Q3 FY2013Period end 2013-03-30 | $485.00K | N/A | N/A |
| Q2 FY2013Period end 2012-12-29 | $485.00K | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $985.00K | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $985.00K | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $22.61M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $23.16M | N/A | N/A |
| Q1 FY2012Period end 2011-10-01 | $23.26M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $23.36M | N/A | N/A |
| Q3 FY2011Period end 2011-04-02 | $23.45M | N/A | N/A |
| Q2 FY2011Period end 2011-01-01 | $24.16M | N/A | N/A |
| Q1 FY2011Period end 2010-10-02 | $24.06M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $24.16M | N/A | N/A |
| Q3 FY2010Period end 2010-03-27 | $24.25M | N/A | N/A |
| Q2 FY2010Period end 2009-12-26 | $24.34M | N/A | N/A |
| Q1 FY2010Period end 2009-09-26 | $24.43M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $25.07M | N/A | N/A |
| Q3 FY2009Period end 2009-03-28 | $24.99M | N/A | N/A |
| Q2 FY2009Period end 2008-12-27 | $25.08M | N/A | N/A |
| Q1 FY2009Period end 2008-09-27 | $2.25M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $2.58M | N/A | N/A |
| Q3 FY2008Period end 2008-03-29 | $2.58M | N/A | N/A |
| Q2 FY2008Period end 2007-12-29 | $2.58M | N/A | N/A |
| Q1 FY2008Period end 2007-09-29 | $2.58M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $2.87M | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $2.87M | N/A | N/A |
| Q2 FY2007Period end 2006-12-30 | $2.87M | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $2.87M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $3.10M | N/A | N/A |
| Q3 FY2006Period end 2006-04-01 | $3.10M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $3.10M | N/A | N/A |
| Q1 FY2006Period end 2005-10-01 | $3.10M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $3.27M | N/A | N/A |
| Q3 FY2005Period end 2005-04-02 | $3.27M | N/A | N/A |
| Q2 FY2005Period end 2005-01-01 | $3.27M | N/A | N/A |
| Q1 FY2005Period end 2004-10-02 | $3.27M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $3.42M | N/A | N/A |
| Q3 FY2004Period end 2004-03-27 | $3.42M | N/A | N/A |
| Q2 FY2004Period end 2003-12-27 | $3.42M | N/A | N/A |
| Q1 FY2004Period end 2003-09-27 | $3.42M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $3.54M | N/A | N/A |
| Q3 FY2003Period end 2003-03-29 | $3.54M | N/A | N/A |
| Q2 FY2003Period end 2002-12-28 | $3.54M | N/A | N/A |
| Q1 FY2003Period end 2002-09-28 | $3.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
