The latest quarterly long-term debt is N/A. 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 (2026-06-30): unavailable. No verified value is available for this quarter. Last available: Q1 FY2026 (2026-04-04), $3.11 Billion.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): unavailable. Last available: Q1 FY2026 (2026-04-04), $3.11B.
N/A
N/A
Q2 FY2026 · 2026-06-30
N/A
94
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | N/A | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | $3.11B | N/A | N/A |
| Q1 FY2027Period end 2026-04-04 | $3.45B | N/A | N/A |
| Q4 FY2026Period end 2026-01-03 | $3.87B | N/A | N/A |
| Q4 FY2025Period end 2026-01-03 | $3.87B | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $3.38B | N/A | N/A |
| Q3 FY2026Period end 2025-09-27 | $3.38B | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $3.38B | 0.00% | +4.71% |
| Q1 FY2025Period end 2025-03-29 | $3.38B | +4.55% | +6.90% |
| Q4 FY2024Period end 2024-12-28 | $3.23B | +0.19% | -8.13% |
| Q3 FY2024Period end 2024-09-28 | $3.23B | -0.03% | +1.61% |
| Q2 FY2024Period end 2024-06-29 | $3.23B | +2.09% | +1.48% |
| Q1 FY2024Period end 2024-03-30 | $3.16B | -10.15% | -1.03% |
| Q4 FY2023Period end 2023-12-31 | $3.52B | +10.81% | -0.93% |
| Q3 FY2023Period end 2023-09-30 | $3.17B | -0.16% | -10.74% |
| Q2 FY2023Period end 2023-07-01 | $3.18B | -0.44% | -10.68% |
| Q1 FY2023Period end 2023-04-01 | $3.19B | -10.06% | -12.47% |
| Q4 FY2022Period end 2022-12-31 | $3.55B | -0.17% | -5.61% |
| Q3 FY2022Period end 2022-10-01 | $3.56B | -0.08% | -5.55% |
| Q2 FY2022Period end 2022-07-02 | $3.56B | -2.44% | -6.98% |
| Q1 FY2022Period end 2022-04-02 | $3.65B | -3.00% | -4.90% |
| Q4 FY2021Period end 2021-12-31 | $3.76B | -0.11% | -0.84% |
| Q3 FY2021Period end 2021-10-02 | $3.77B | -1.59% | -2.59% |
| Q2 FY2021Period end 2021-07-03 | $3.83B | -0.26% | +5.54% |
| Q1 FY2021Period end 2021-04-03 | $3.84B | +1.13% | +5.44% |
| Q4 FY2020Period end 2020-12-31 | $3.79B | -1.86% | +24.69% |
| Q3 FY2020Period end 2020-10-03 | $3.87B | +6.62% | +9.52% |
| Q2 FY2020Period end 2020-07-04 | $3.63B | -0.36% | +2.52% |
| Q1 FY2020Period end 2020-04-04 | $3.64B | +19.59% | +5.60% |
| Q4 FY2019Period end 2019-12-31 | $3.04B | -13.80% | -13.73% |
| Q3 FY2019Period end 2019-09-28 | $3.53B | -0.20% | -8.50% |
| Q2 FY2019Period end 2019-06-29 | $3.54B | +2.64% | -8.84% |
| Q1 FY2019Period end 2019-03-30 | $3.44B | -2.30% | -11.71% |
| Q4 FY2018Period end 2018-12-31 | $3.53B | -8.58% | -9.54% |
| Q3 FY2018Period end 2018-09-29 | $3.86B | -0.57% | -1.58% |
| Q2 FY2018Period end 2018-06-30 | $3.88B | -0.59% | +6.51% |
| Q1 FY2018Period end 2018-03-31 | $3.90B | +0.10% | +6.82% |
| Q4 FY2017Period end 2017-12-31 | $3.90B | -0.54% | +17.52% |
| Q3 FY2017Period end 2017-09-30 | $3.92B | +7.61% | +6.03% |
| Q2 FY2017Period end 2017-07-01 | $3.64B | -0.30% | +0.22% |
| Q1 FY2017Period end 2017-04-01 | $3.65B | +10.13% | -0.95% |
| Q4 FY2016Period end 2016-12-31 | $3.32B | -10.25% | -0.93% |
| Q3 FY2016Period end 2016-10-01 | $3.70B | +1.71% | +10.07% |
| Q2 FY2016Period end 2016-07-02 | $3.63B | -1.46% | +0.36% |
| Q1 FY2016Period end 2016-04-02 | $3.69B | +10.16% | -3.23% |
| Q4 FY2015Period end 2015-12-31 | $3.35B | -0.30% | -13.40% |
| Q3 FY2015Period end 2015-10-03 | $3.36B | -7.26% | -6.33% |
| Q2 FY2015Period end 2015-07-04 | $3.62B | -4.99% | -7.13% |
| Q1 FY2015Period end 2015-04-04 | $3.81B | -1.42% | -3.00% |
| Q4 FY2014Period end 2014-12-31 | $3.87B | +7.84% | +21.61% |
| Q3 FY2014Period end 2014-09-27 | $3.58B | -8.05% | +12.24% |
| Q2 FY2014Period end 2014-06-28 | $3.90B | -0.76% | +20.53% |
| Q1 FY2014Period end 2014-03-29 | $3.93B | +23.59% | +18.81% |
| Q4 FY2013Period end 2013-12-31 | $3.18B | -0.47% | -7.91% |
| Q3 FY2013Period end 2013-09-28 | $3.19B | -1.27% | -10.08% |
| Q2 FY2013Period end 2013-06-29 | $3.23B | -2.18% | -10.61% |
| Q1 FY2013Period end 2013-03-30 | $3.31B | -4.20% | -14.10% |
| Q4 FY2012Period end 2012-12-31 | $3.45B | -2.82% | -19.48% |
| Q3 FY2012Period end 2012-09-29 | $3.55B | -1.85% | -26.67% |
| Q2 FY2012Period end 2012-06-30 | $3.62B | -6.00% | -33.14% |
| Q1 FY2012Period end 2012-03-31 | $3.85B | -10.19% | -34.48% |
| Q4 FY2011Period end 2011-12-31 | $4.29B | -11.50% | -27.86% |
| Q3 FY2011Period end 2011-10-01 | $4.84B | -10.51% | -23.73% |
| Q2 FY2011Period end 2011-07-02 | $5.41B | -7.88% | -24.26% |
| Q1 FY2011Period end 2011-04-20 | $5.88B | -1.13% | -28.63% |
| Q4 FY2010Period end 2010-12-31 | $5.94B | -6.42% | -34.81% |
| Q3 FY2010Period end 2010-10-22 | $6.35B | -11.14% | -38.29% |
| Q2 FY2010Period end 2010-07-03 | $7.15B | -13.19% | N/A |
| Q1 FY2010Period end 2010-04-03 | $8.23B | -9.70% | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.12B | -11.42% | N/A |
| Q3 FY2009Period end 2009-10-16 | $10.29B | N/A | N/A |
| Q2 FY2009Period end 2009-05-27 | $10.41B | N/A | N/A |
| Q1 FY2009Period end 2009-04-24 | $10.82B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $9.08B | -3.23% | -0.23% |
| Q3 FY2008Period end 2008-09-27 | $9.38B | +419.89% | +11.04% |
| Q2 FY2008Period end 2008-06-30 | $1.80B | -81.46% | -79.12% |
| Q1 FY2008Period end 2008-03-31 | $9.74B | +6.98% | +12.22% |
| Q4 FY2007Period end 2007-12-31 | $9.10B | +7.70% | +6.06% |
| Q3 FY2007Period end 2007-09-29 | $8.45B | -2.26% | +0.54% |
| Q2 FY2007Period end 2007-06-30 | $8.65B | -0.36% | N/A |
| Q1 FY2007Period end 2007-03-31 | $8.68B | +1.11% | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.58B | +2.09% | N/A |
| Q3 FY2006Period end 2006-09-30 | $8.41B | N/A | N/A |
| Q2 FY2006Period end 2006-07-26 | $7.95B | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $7.50B | +6.02% | +9.93% |
| Q4 FY2005Period end 2005-12-31 | $7.08B | +3.28% | +15.42% |
| Q3 FY2005Period end 2005-10-01 | $6.85B | +3.13% | +410.73% |
| Q2 FY2005Period end 2005-07-02 | $6.65B | -2.65% | +17.32% |
| Q1 FY2005Period end 2005-04-02 | $6.83B | +11.32% | +22.57% |
| Q4 FY2004Period end 2004-12-31 | $6.13B | +357.00% | +0.25% |
| Q3 FY2004Period end 2004-10-02 | $1.34B | -76.31% | -79.60% |
| Q2 FY2004Period end 2004-07-03 | $5.67B | +1.71% | N/A |
| Q1 FY2004Period end 2004-04-03 | $5.57B | -8.96% | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.12B | -6.98% | N/A |
| Q3 FY2003Period end 2003-09-27 | $6.58B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
