The latest quarterly long-term debt is $2.68 Billion with a QoQ Growth of +36.54%. 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 (2026-07-03).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $2.68B.
$2.68B
$2.68 Billion
Q2 FY2026 · 2026-07-03
+36.54%
vs. $1.96B prior quarter
15
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $2.68B | +36.54% | +0.26% |
| Q1 FY2026Period end 2026-04-03 | $1.96B | -0.56% | -25.40% |
| Q4 FY2025Period end 2025-12-31 | $1.97B | +0.05% | -24.09% |
| Q3 FY2025Period end 2025-10-03 | $1.97B | -26.20% | -25.27% |
| Q2 FY2025Period end 2025-07-04 | $2.67B | +1.60% | +2.18% |
| Q1 FY2025Period end 2025-04-04 | $2.63B | +1.19% | +0.46% |
| Q4 FY2024Period end 2024-12-31 | $2.60B | -1.52% | -1.14% |
| Q3 FY2024Period end 2024-09-27 | $2.64B | +0.92% | +1.34% |
| Q2 FY2024Period end 2024-06-28 | $2.62B | -0.11% | +1.36% |
| Q1 FY2024Period end 2024-03-31 | $2.62B | -0.42% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.63B | +0.96% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.60B | +0.93% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.58B | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
