The latest quarterly long-term debt is $1.44 Billion with a QoQ Growth of +2.88%. 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. Q2 FY2026 (2026-07-03): $1.44B.
$1.44B
$1.44 Billion
+2.88%
vs. $1.40B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $1.44B | +2.88% | +0.10% |
| Q1 FY2026Period end 2026-04-03 | $1.40B | +0.74% | +0.83% |
| Q4 FY2025Period end 2026-01-02 | $1.39B | +0.03% | +0.12% |
| Q3 FY2025Period end 2025-10-03 | $1.39B | -3.44% | +0.12% |
| Q2 FY2025Period end 2025-07-04 | $1.44B | +3.62% | +3.72% |
| Q1 FY2025Period end 2025-04-04 | $1.39B | +0.03% | -44.07% |
| Q4 FY2024Period end 2024-12-31 | $1.39B | +0.03% | -45.17% |
| Q3 FY2024Period end 2024-09-27 | $1.39B | +0.04% | -53.59% |
| Q2 FY2024Period end 2024-06-28 | $1.39B | -44.12% | -56.36% |
| Q1 FY2024Period end 2024-03-31 | $2.49B | -1.94% | +39.17% |
| Q4 FY2023Period end 2023-12-31 | $2.54B | -15.33% | +107.89% |
| Q3 FY2023Period end 2023-09-29 | $3.00B | -5.94% | +140.67% |
| Q2 FY2023Period end 2023-06-30 | $3.18B | +78.22% | +220.36% |
| Q1 FY2023Period end 2023-03-31 | $1.79B | +46.47% | +38.12% |
| Q4 FY2022Period end 2022-12-31 | $1.22B | -1.98% | -5.66% |
| Q3 FY2022Period end 2022-09-30 | $1.24B | +25.20% | -3.73% |
| Q2 FY2022Period end 2022-07-01 | $994.10M | -23.16% | -23.08% |
| Q1 FY2022Period end 2022-04-01 | $1.29B | +0.04% | +0.14% |
| Q4 FY2021Period end 2021-12-31 | $1.29B | +0.03% | +0.14% |
| Q3 FY2021Period end 2021-10-01 | $1.29B | +0.04% | -7.03% |
| Q2 FY2021Period end 2021-07-02 | $1.29B | +0.03% | -17.40% |
| Q1 FY2021Period end 2021-04-02 | $1.29B | +0.04% | -23.77% |
| Q4 FY2020Period end 2020-12-31 | $1.29B | -7.13% | -20.49% |
| Q3 FY2020Period end 2020-10-02 | $1.39B | -11.12% | -8.15% |
| Q2 FY2020Period end 2020-07-03 | $1.56B | -7.68% | +3.36% |
| Q1 FY2020Period end 2020-04-03 | $1.69B | +4.34% | +2.85% |
| Q4 FY2019Period end 2019-12-31 | $1.62B | +7.28% | -5.15% |
| Q3 FY2019Period end 2019-09-27 | $1.51B | +0.03% | -15.26% |
| Q2 FY2019Period end 2019-06-28 | $1.51B | -8.14% | +17.68% |
| Q1 FY2019Period end 2019-03-29 | $1.65B | -3.77% | +138.19% |
| Q4 FY2018Period end 2018-12-31 | $1.71B | -4.16% | +117.99% |
| Q3 FY2018Period end 2018-09-28 | $1.79B | +38.91% | +218.81% |
| Q2 FY2018Period end 2018-06-29 | $1.29B | +85.92% | +176.60% |
| Q1 FY2018Period end 2018-03-30 | $691.80M | -11.93% | +35.70% |
| Q4 FY2017Period end 2017-12-31 | $785.50M | +40.17% | +60.44% |
| Q3 FY2017Period end 2017-09-29 | $560.40M | +20.52% | +6.84% |
| Q2 FY2017Period end 2017-06-30 | $465.00M | -8.79% | -21.81% |
| Q1 FY2017Period end 2017-03-31 | $509.80M | +4.13% | -5.52% |
| Q4 FY2016Period end 2016-12-31 | $489.60M | -6.65% | -19.92% |
| Q3 FY2016Period end 2016-09-30 | $524.50M | -11.80% | -13.89% |
| Q2 FY2016Period end 2016-07-01 | $594.70M | +10.21% | +15.39% |
| Q1 FY2016Period end 2016-04-01 | $539.60M | -11.74% | +1.75% |
| Q4 FY2015Period end 2015-12-31 | $611.40M | +0.38% | -9.29% |
| Q3 FY2015Period end 2015-10-02 | $609.10M | +18.18% | +5.43% |
| Q2 FY2015Period end 2015-07-03 | $515.40M | -2.81% | -13.40% |
| Q1 FY2015Period end 2015-04-03 | $530.30M | -21.32% | -13.43% |
| Q4 FY2014Period end 2014-12-31 | $674.01M | +16.67% | +3.37% |
| Q3 FY2014Period end 2014-10-03 | $577.72M | -2.93% | -17.92% |
| Q2 FY2014Period end 2014-07-04 | $595.16M | -2.85% | -24.63% |
| Q1 FY2014Period end 2014-04-04 | $612.60M | -6.05% | -26.13% |
| Q4 FY2013Period end 2013-12-31 | $652.06M | -7.36% | -25.31% |
| Q3 FY2013Period end 2013-09-27 | $703.86M | -10.86% | +27.24% |
| Q2 FY2013Period end 2013-06-28 | $789.63M | -4.79% | +27.94% |
| Q1 FY2013Period end 2013-03-29 | $829.32M | -5.01% | +54.95% |
| Q4 FY2012Period end 2012-12-31 | $873.07M | +57.82% | +75.13% |
| Q3 FY2012Period end 2012-09-28 | $553.20M | -10.37% | -3.01% |
| Q2 FY2012Period end 2012-06-29 | $617.18M | +15.32% | +392.61% |
| Q1 FY2012Period end 2012-03-30 | $535.20M | +7.36% | N/A |
| Q4 FY2011Period end 2011-12-31 | $498.52M | -12.60% | +229.79% |
| Q3 FY2011Period end 2011-09-30 | $570.38M | +355.26% | +277.29% |
| Q2 FY2011Period end 2011-07-01 | $125.29M | N/A | -17.04% |
| Q1 FY2011Period end 2011-04-01 | $271.00K | -99.82% | -99.82% |
| Q4 FY2010Period end 2010-12-31 | $151.16M | -0.01% | +0.08% |
| Q3 FY2010Period end 2010-10-01 | $151.18M | +0.11% | -0.18% |
| Q2 FY2010Period end 2010-07-02 | $151.02M | -0.03% | -0.29% |
| Q1 FY2010Period end 2010-04-02 | $151.06M | +0.01% | -0.25% |
| Q4 FY2009Period end 2009-12-31 | $151.04M | -0.28% | -0.28% |
| Q3 FY2009Period end 2009-10-02 | $151.46M | -0.00% | N/A |
| Q2 FY2009Period end 2009-07-03 | $151.46M | +0.02% | N/A |
| Q1 FY2009Period end 2009-04-03 | $151.44M | -0.02% | +150.56% |
| Q4 FY2008Period end 2008-12-31 | $151.46M | N/A | +150.09% |
| Q3 FY2008Period end 2008-09-26 | $51.49M | N/A | -36.38% |
| Q2 FY2008Period end 2008-06-27 | $432.00K | -99.29% | -99.61% |
| Q1 FY2008Period end 2008-03-28 | $60.44M | -0.20% | -62.34% |
| Q4 FY2007Period end 2007-12-31 | $60.56M | -25.16% | N/A |
| Q3 FY2007Period end 2007-09-28 | $80.92M | -27.58% | N/A |
| Q2 FY2007Period end 2007-06-29 | $111.74M | -30.38% | N/A |
| Q1 FY2007Period end 2007-03-30 | $160.49M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $481.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-29 | $467.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $459.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $437.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $433.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $659.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $661.00K | N/A | -98.98% |
| Q1 FY2005Period end 2005-03-31 | $16.34M | N/A | -77.26% |
| Q4 FY2004Period end 2004-12-31 | $26.50M | N/A | -65.86% |
| Q3 FY2004Period end 2004-10-01 | $39.61M | -38.80% | -58.41% |
| Q2 FY2004Period end 2004-07-02 | $64.72M | -9.93% | -34.04% |
| Q1 FY2004Period end 2004-04-02 | $71.85M | -7.41% | -33.02% |
| Q4 FY2003Period end 2003-12-31 | $77.60M | -18.51% | -28.06% |
| Q3 FY2003Period end 2003-10-03 | $95.23M | -2.94% | +8.79% |
| Q2 FY2003Period end 2003-07-04 | $98.11M | -8.53% | N/A |
| Q1 FY2003Period end 2003-04-04 | $107.27M | -0.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $107.86M | +23.23% | N/A |
| Q3 FY2002Period end 2002-09-27 | $87.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
