The latest quarterly long-term debt is $6.58 Billion with a QoQ Growth of -17.16%. 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 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-27): $6.58B.
$6.58B
$6.58 Billion
Q3 FY2026 · 2026-06-27
-17.16%
vs. $7.94B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $6.58B | -17.16% | -19.56% |
| Q2 FY2026Period end 2026-03-28 | $7.94B | +6.56% | -2.81% |
| Q1 FY2026Period end 2025-12-27 | $7.45B | -5.91% | -23.25% |
| Q4 FY2025Period end 2025-09-27 | $7.92B | -3.15% | -18.45% |
| Q3 FY2025Period end 2025-06-28 | $8.18B | +0.09% | -15.69% |
| Q2 FY2025Period end 2025-03-29 | $8.17B | -15.85% | -15.27% |
| Q1 FY2025Period end 2024-12-28 | $9.71B | -0.02% | +16.02% |
| Q4 FY2024Period end 2024-09-28 | $9.71B | +0.12% | +27.62% |
| Q3 FY2024Period end 2024-06-29 | $9.70B | +0.58% | +9.46% |
| Q2 FY2024Period end 2024-03-30 | $9.64B | +15.23% | +22.63% |
| Q1 FY2024Period end 2023-12-30 | $8.37B | +9.97% | +6.50% |
| Q4 FY2023Period end 2023-09-30 | $7.61B | -14.13% | -3.19% |
| Q3 FY2023Period end 2023-07-01 | $8.86B | +12.69% | +7.29% |
| Q2 FY2023Period end 2023-04-01 | $7.87B | +0.08% | -4.90% |
| Q1 FY2023Period end 2022-12-31 | $7.86B | -0.04% | -5.02% |
| Q4 FY2022Period end 2022-09-30 | $7.86B | -4.83% | -5.06% |
| Q3 FY2022Period end 2022-07-02 | $8.26B | -0.11% | -5.98% |
| Q2 FY2022Period end 2022-04-02 | $8.27B | -0.05% | -15.47% |
| Q1 FY2022Period end 2022-01-01 | $8.27B | -0.08% | -23.32% |
| Q4 FY2021Period end 2021-09-30 | $8.28B | -5.75% | -23.26% |
| Q3 FY2021Period end 2021-07-03 | $8.79B | -10.20% | -22.10% |
| Q2 FY2021Period end 2021-04-03 | $9.78B | -9.33% | -10.88% |
| Q1 FY2021Period end 2021-01-02 | $10.79B | 0.00% | +10.43% |
| Q4 FY2020Period end 2020-09-30 | $10.79B | -4.33% | +9.78% |
| Q3 FY2020Period end 2020-06-27 | $11.28B | +2.74% | +7.82% |
| Q2 FY2020Period end 2020-03-28 | $10.98B | +12.34% | +1.55% |
| Q1 FY2020Period end 2019-12-28 | $9.77B | -0.59% | +21.02% |
| Q4 FY2019Period end 2019-09-30 | $9.83B | -6.03% | +23.46% |
| Q3 FY2019Period end 2019-06-29 | $10.46B | -3.23% | +18.18% |
| Q2 FY2019Period end 2019-03-30 | $10.81B | +33.87% | +21.84% |
| Q1 FY2019Period end 2018-12-29 | $8.07B | +1.42% | -9.01% |
| Q4 FY2018Period end 2018-09-30 | $7.96B | -10.05% | -14.36% |
| Q3 FY2018Period end 2018-06-30 | $8.85B | -0.23% | -9.74% |
| Q2 FY2018Period end 2018-03-31 | $8.87B | -0.03% | +50.25% |
| Q1 FY2018Period end 2017-12-30 | $8.88B | -4.54% | +50.40% |
| Q4 FY2017Period end 2017-09-30 | $9.30B | -5.20% | +49.95% |
| Q3 FY2017Period end 2017-07-01 | $9.81B | +66.08% | +60.80% |
| Q2 FY2017Period end 2017-04-01 | $5.91B | +0.07% | -5.82% |
| Q1 FY2017Period end 2016-12-31 | $5.90B | -4.82% | -1.45% |
| Q4 FY2016Period end 2016-09-30 | $6.20B | +1.66% | +3.77% |
| Q3 FY2016Period end 2016-07-02 | $6.10B | -2.73% | +1.16% |
| Q2 FY2016Period end 2016-04-02 | $6.27B | +4.71% | -2.61% |
| Q1 FY2016Period end 2016-01-02 | $5.99B | +0.22% | -13.61% |
| Q4 FY2015Period end 2015-09-30 | $5.97B | -0.90% | -20.70% |
| Q3 FY2015Period end 2015-06-27 | $6.03B | -6.35% | +237.95% |
| Q2 FY2015Period end 2015-03-28 | $6.44B | -7.11% | +241.00% |
| Q1 FY2015Period end 2014-12-27 | $6.93B | -8.02% | +266.72% |
| Q4 FY2014Period end 2014-09-30 | $7.54B | +322.37% | +297.63% |
| Q3 FY2014Period end 2014-06-28 | $1.78B | -5.51% | -6.06% |
| Q2 FY2014Period end 2014-03-29 | $1.89B | -0.11% | -0.84% |
| Q1 FY2014Period end 2013-12-28 | $1.89B | -0.26% | -0.89% |
| Q4 FY2013Period end 2013-09-30 | $1.90B | -0.21% | -1.15% |
| Q3 FY2013Period end 2013-06-29 | $1.90B | -0.26% | -19.02% |
| Q2 FY2013Period end 2013-03-30 | $1.90B | -0.16% | -10.86% |
| Q1 FY2013Period end 2012-12-29 | $1.91B | -0.52% | -10.51% |
| Q4 FY2012Period end 2012-09-30 | $1.92B | -18.25% | -9.23% |
| Q3 FY2012Period end 2012-06-30 | $2.35B | +9.78% | +11.99% |
| Q2 FY2012Period end 2012-03-31 | $2.14B | +0.23% | +1.47% |
| Q1 FY2012Period end 2011-12-31 | $2.13B | +0.90% | +0.33% |
| Q4 FY2011Period end 2011-09-30 | $2.11B | +0.86% | -1.08% |
| Q3 FY2011Period end 2011-07-02 | $2.09B | -0.52% | -15.87% |
| Q2 FY2011Period end 2011-04-02 | $2.10B | -0.89% | -27.14% |
| Q1 FY2011Period end 2011-01-01 | $2.12B | -0.52% | -33.40% |
| Q4 FY2010Period end 2010-09-30 | $2.13B | -14.22% | -34.47% |
| Q3 FY2010Period end 2010-07-03 | $2.49B | -13.85% | -25.39% |
| Q2 FY2010Period end 2010-04-03 | $2.89B | -9.41% | -16.91% |
| Q1 FY2010Period end 2010-01-02 | $3.19B | -2.12% | +6.41% |
| Q4 FY2009Period end 2009-09-30 | $3.26B | -2.34% | +12.81% |
| Q3 FY2009Period end 2009-06-27 | $3.34B | -4.06% | +22.42% |
| Q2 FY2009Period end 2009-03-28 | $3.48B | +16.02% | +29.30% |
| Q1 FY2009Period end 2008-12-27 | $3.00B | +3.77% | +16.43% |
| Q4 FY2008Period end 2008-09-30 | $2.89B | +5.98% | +9.31% |
| Q3 FY2008Period end 2008-06-28 | $2.73B | +1.34% | -3.61% |
| Q2 FY2008Period end 2008-03-29 | $2.69B | +4.47% | -2.40% |
| Q1 FY2008Period end 2007-12-29 | $2.57B | -2.57% | -7.31% |
| Q4 FY2007Period end 2007-09-30 | $2.64B | -6.54% | -11.55% |
| Q3 FY2007Period end 2007-06-30 | $2.83B | +2.61% | -7.70% |
| Q2 FY2007Period end 2007-03-31 | $2.75B | -0.79% | -13.45% |
| Q1 FY2007Period end 2006-12-30 | $2.78B | -7.03% | +31.61% |
| Q4 FY2006Period end 2006-09-30 | $2.99B | -2.48% | +4.11% |
| Q3 FY2006Period end 2006-07-01 | $3.06B | -3.77% | +18.13% |
| Q2 FY2006Period end 2006-04-01 | $3.18B | +50.85% | +17.76% |
| Q1 FY2006Period end 2005-12-31 | $2.11B | -26.46% | -22.03% |
| Q4 FY2005Period end 2005-09-30 | $2.87B | +10.64% | -5.13% |
| Q3 FY2005Period end 2005-07-02 | $2.59B | -4.07% | -6.89% |
| Q2 FY2005Period end 2005-03-31 | $2.70B | -0.11% | -9.48% |
| Q1 FY2005Period end 2004-12-31 | $2.71B | -10.52% | -12.20% |
| Q4 FY2004Period end 2004-09-30 | $3.02B | +8.58% | -2.89% |
| Q3 FY2004Period end 2004-06-26 | $2.79B | -6.73% | -26.67% |
| Q2 FY2004Period end 2004-03-27 | $2.99B | -3.11% | -20.77% |
| Q1 FY2004Period end 2003-12-27 | $3.08B | -1.03% | -18.83% |
| Q4 FY2003Period end 2003-09-30 | $3.11B | -18.01% | -16.58% |
| Q3 FY2003Period end 2003-06-28 | $3.80B | +0.77% | N/A |
| Q2 FY2003Period end 2003-03-29 | $3.77B | -0.74% | N/A |
| Q1 FY2003Period end 2002-12-28 | $3.80B | +1.71% | N/A |
| Q4 FY2002Period end 2002-09-30 | $3.73B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
