The latest quarterly long-term debt is $0. 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. Quarter ended Jul 2026 (2026-07-03): $0.00.
$0
$0
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-03 | $0 | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-03 | $0 | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-02 | $2.43B | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-03 | $2.69B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-27 | $2.71B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $2.71B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-27 | $7.45B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-27 | $5.88B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-28 | $5.91B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-29 | $8.19B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-29 | $8.23B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-29 | $5.82B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $5.86B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $5.90B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-30 | $7.03B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $7.07B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $7.02B | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-01 | $7.09B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $7.06B | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-01 | $8.27B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $8.47B | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-02 | $8.68B | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-01 | $8.88B | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-02 | $9.09B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $9.29B | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-03 | $9.34B | N/A | N/A |
| Quarter ended Jan 2020Period end 2020-01-03 | $9.55B | N/A | N/A |
| Quarter ended Oct 2019Period end 2019-10-04 | $9.96B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $10.25B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-29 | $10.31B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-28 | $10.37B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-28 | $10.93B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $10.99B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-30 | $11.08B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-29 | $11.78B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-29 | $12.87B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $12.92B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $12.91B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-30 | $12.94B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $13.05B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $13.66B | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-01 | $2.00B | N/A | N/A |
| Quarter ended Jan 2016Period end 2016-01-01 | $2.06B | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-02 | $2.11B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $2.15B | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-03 | $2.20B | N/A | N/A |
| Quarter ended Jan 2015Period end 2015-01-02 | $2.25B | N/A | N/A |
| Quarter ended Oct 2014Period end 2014-10-03 | $2.28B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $2.31B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-28 | $2.34B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-27 | $1.61B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-27 | $1.67B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $1.73B | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-29 | $1.78B | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-28 | $1.84B | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-28 | $1.90B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $1.96B | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-30 | $2.01B | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-30 | $50.00M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $100.00M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $150.00M | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-01 | $200.00M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $231.00M | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-01 | $262.00M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $294.00M | N/A | N/A |
| Quarter ended Apr 2010Period end 2010-04-02 | $325.00M | N/A | N/A |
| Quarter ended Jan 2010Period end 2010-01-01 | $350.00M | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-02 | $375.00M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $400.00M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-27 | $425.00M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-26 | $444.00M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-26 | $462.00M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $482.00M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-28 | $503.00M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-28 | $4.00M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-28 | $7.00M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $10.00M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-30 | $13.00M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-29 | $21.00M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-29 | $29.00M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $19.40M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $25.20M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-30 | $31.90M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $31.50M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $32.60M | N/A | N/A |
| Quarter ended Apr 2005Period end 2005-04-01 | $37.70M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $42.70M | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-01 | $47.70M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $52.70M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-26 | $43.80M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-26 | $46.90M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-26 | $50.00M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-28 | $0 | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-27 | $0 | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-27 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
