The latest quarterly long-term debt is $2.15 Billion with a QoQ Growth of +1.32%. 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 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $2.15B.
$2.15B
$2.15 Billion
Q2 FY2026 · 2026-06-27
+1.32%
vs. $2.13B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $2.15B | +1.32% | +28.70% |
| Q1 FY2026Period end 2026-03-28 | $2.13B | +20.44% | +2.07% |
| Q4 FY2025Period end 2025-12-27 | $1.76B | +1.19% | -3.66% |
| Q3 FY2025Period end 2025-09-27 | $1.74B | +4.22% | -4.75% |
| Q2 FY2025Period end 2025-06-28 | $1.67B | -19.65% | -3.29% |
| Q1 FY2025Period end 2025-03-29 | $2.08B | +13.68% | +20.41% |
| Q4 FY2024Period end 2024-12-31 | $1.83B | +0.04% | +5.96% |
| Q3 FY2024Period end 2024-09-28 | $1.83B | +5.82% | +5.95% |
| Q2 FY2024Period end 2024-06-29 | $1.73B | +0.05% | +0.17% |
| Q1 FY2024Period end 2024-03-30 | $1.73B | +0.04% | +8.00% |
| Q4 FY2023Period end 2023-12-31 | $1.73B | +0.04% | +48.53% |
| Q3 FY2023Period end 2023-09-30 | $1.73B | +0.05% | +60.34% |
| Q2 FY2023Period end 2023-07-01 | $1.73B | +7.86% | +74.95% |
| Q1 FY2023Period end 2023-04-01 | $1.60B | +37.58% | +62.29% |
| Q4 FY2022Period end 2022-12-31 | $1.16B | +8.00% | +18.02% |
| Q3 FY2022Period end 2022-09-24 | $1.08B | +9.17% | +9.33% |
| Q2 FY2022Period end 2022-06-25 | $987.40M | +0.05% | +25.72% |
| Q1 FY2022Period end 2022-03-26 | $986.90M | +0.05% | +0.21% |
| Q4 FY2021Period end 2021-12-31 | $986.40M | +0.05% | +0.21% |
| Q3 FY2021Period end 2021-09-25 | $985.90M | +25.53% | +86.28% |
| Q2 FY2021Period end 2021-06-26 | $785.40M | -20.25% | +46.52% |
| Q1 FY2021Period end 2021-03-27 | $984.80M | +0.05% | -0.43% |
| Q4 FY2020Period end 2020-12-31 | $984.30M | +85.98% | +168.58% |
| Q3 FY2020Period end 2020-09-26 | $529.26M | -1.27% | -13.78% |
| Q2 FY2020Period end 2020-06-27 | $536.05M | -45.80% | +14.96% |
| Q1 FY2020Period end 2020-03-28 | $989.07M | +169.88% | +63.30% |
| Q4 FY2019Period end 2019-12-31 | $366.48M | -40.30% | -3.84% |
| Q3 FY2019Period end 2019-09-28 | $613.88M | +31.65% | +12.12% |
| Q2 FY2019Period end 2019-06-29 | $466.29M | -23.02% | -9.71% |
| Q1 FY2019Period end 2019-03-30 | $605.70M | +58.93% | -10.87% |
| Q4 FY2018Period end 2018-12-31 | $381.10M | -30.39% | -4.98% |
| Q3 FY2018Period end 2018-09-29 | $547.50M | +6.02% | +12.37% |
| Q2 FY2018Period end 2018-06-30 | $516.41M | -24.01% | +19.08% |
| Q1 FY2018Period end 2018-03-31 | $679.57M | +69.44% | +13.47% |
| Q4 FY2017Period end 2017-12-31 | $401.07M | -17.68% | +52.01% |
| Q3 FY2017Period end 2017-09-30 | $487.23M | +12.35% | +71.69% |
| Q2 FY2017Period end 2017-07-01 | $433.68M | -27.59% | +132.89% |
| Q1 FY2017Period end 2017-04-01 | $598.92M | +126.99% | +150.97% |
| Q4 FY2016Period end 2016-12-31 | $263.85M | -7.02% | +75.90% |
| Q3 FY2016Period end 2016-09-24 | $283.78M | +52.40% | +49.36% |
| Q2 FY2016Period end 2016-06-25 | $186.21M | -21.97% | N/A |
| Q1 FY2016Period end 2016-03-26 | $238.64M | +59.09% | +297.74% |
| Q4 FY2015Period end 2015-12-31 | $150.00M | -21.05% | N/A |
| Q3 FY2015Period end 2015-09-26 | $190.00M | N/A | +26.67% |
| Q2 FY2015Period end 2015-06-27 | $0 | -100.00% | N/A |
| Q1 FY2015Period end 2015-03-28 | $60.00M | N/A | -25.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $150.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $80.00M | N/A | -23.81% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $40.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | -100.00% | N/A |
| Q1 FY2013Period end 2013-03-30 | $105.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-25 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-28 | $40.00M | N/A | -60.98% |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-09-27 | $23.14M | N/A | -73.87% |
| Q2 FY2008Period end 2008-06-28 | $0 | -100.00% | N/A |
| Q1 FY2008Period end 2008-03-29 | $102.50M | +86.36% | +91.88% |
| Q4 FY2007Period end 2007-12-31 | $55.00M | -37.89% | N/A |
| Q3 FY2007Period end 2007-09-29 | $88.55M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | -100.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $53.42M | N/A | -17.44% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $31.11M | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $0 | -100.00% | N/A |
| Q1 FY2006Period end 2006-04-01 | $64.70M | N/A | +47.05% |
| Q4 FY2005Period end 2005-12-31 | $8.21M | N/A | N/A |
| Q3 FY2005Period end 2005-09-24 | $20.00M | N/A | -54.70% |
| Q2 FY2005Period end 2005-06-25 | $0 | -100.00% | N/A |
| Q1 FY2005Period end 2005-03-26 | $44.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $32.28M | -26.89% | N/A |
| Q3 FY2004Period end 2004-09-25 | $44.15M | N/A | -1.88% |
| Q2 FY2004Period end 2004-06-26 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-27 | $15.96M | N/A | -72.41% |
| Q4 FY2003Period end 2003-12-31 | $19.40M | -56.88% | N/A |
| Q3 FY2003Period end 2003-09-27 | $45.00M | N/A | -44.38% |
| Q2 FY2003Period end 2003-06-28 | $12.27M | -78.79% | N/A |
| Q1 FY2003Period end 2003-03-29 | $57.86M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $36.94M | -54.34% | N/A |
| Q3 FY2002Period end 2002-09-28 | $80.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
