The latest quarterly long-term debt is $1.69 Billion with a QoQ Growth of -1.91%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-06-28).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-28): $1.69B.
$1.69B
$1.69 Billion
Q4 FY2026 · 2026-06-28
-1.91%
vs. $1.72B prior quarter
41
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-28 | $1.69B | -1.91% | N/A |
| Q3 FY2026Period end 2026-03-29 | $1.72B | -12.29% | -61.64% |
| Q2 FY2026Period end 2025-12-28 | $1.96B | N/A | -56.03% |
| Q1 FY2026Period end 2025-09-28 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-03-30 | $4.49B | +0.53% | -22.25% |
| Q2 FY2025Period end 2024-12-29 | $4.47B | -29.03% | -15.40% |
| Q1 FY2025Period end 2024-09-29 | $6.29B | +0.27% | +19.32% |
| Q4 FY2024Period end 2024-06-30 | $6.28B | +8.68% | +46.37% |
| Q3 FY2024Period end 2024-03-31 | $5.77B | +9.38% | +86.48% |
| Q2 FY2024Period end 2023-12-31 | $5.28B | +0.10% | +71.48% |
| Q1 FY2024Period end 2023-09-24 | $5.27B | +23.00% | +292.42% |
| Q4 FY2023Period end 2023-06-25 | $4.29B | +38.46% | +302.47% |
| Q3 FY2023Period end 2023-03-31 | $3.10B | +0.58% | +204.83% |
| Q2 FY2023Period end 2022-12-25 | $3.08B | +129.07% | +567.17% |
| Q1 FY2023Period end 2022-09-25 | $1.34B | +26.15% | +59.82% |
| Q4 FY2022Period end 2022-06-26 | $1.07B | +4.87% | +28.12% |
| Q3 FY2022Period end 2022-03-27 | $1.02B | +120.13% | +23.97% |
| Q2 FY2022Period end 2021-12-26 | $461.40M | -45.12% | -43.04% |
| Q1 FY2022Period end 2021-09-26 | $840.80M | +1.13% | +4.77% |
| Q4 FY2021Period end 2021-06-27 | $831.40M | +1.48% | +5.07% |
| Q3 FY2021Period end 2021-03-28 | $819.30M | +1.15% | +65.72% |
| Q2 FY2021Period end 2020-12-27 | $810.00M | +0.93% | +65.54% |
| Q1 FY2021Period end 2020-09-27 | $802.50M | +1.42% | +66.94% |
| Q4 FY2020Period end 2020-06-28 | $791.30M | +60.05% | +68.68% |
| Q3 FY2020Period end 2020-03-29 | $494.40M | +1.04% | +6.67% |
| Q2 FY2020Period end 2019-12-29 | $489.30M | +1.79% | +6.83% |
| Q1 FY2020Period end 2019-09-29 | $480.70M | +2.47% | +6.21% |
| Q4 FY2019Period end 2019-06-30 | $469.10M | +1.21% | +60.65% |
| Q3 FY2019Period end 2019-03-31 | $463.49M | +1.20% | +46.67% |
| Q2 FY2019Period end 2018-12-30 | $458.00M | +1.20% | +269.35% |
| Q1 FY2019Period end 2018-09-23 | $452.59M | +55.00% | +220.99% |
| Q4 FY2018Period end 2018-06-24 | $292.00M | -7.59% | +101.38% |
| Q3 FY2018Period end 2018-03-25 | $316.00M | +154.84% | +106.54% |
| Q2 FY2018Period end 2017-12-24 | $124.00M | -12.06% | -27.06% |
| Q1 FY2018Period end 2017-09-24 | $141.00M | -2.76% | -24.60% |
| Q4 FY2017Period end 2017-06-25 | $145.00M | -5.23% | -9.38% |
| Q3 FY2017Period end 2017-03-26 | $153.00M | -10.00% | N/A |
| Q2 FY2017Period end 2016-12-25 | $170.00M | -9.09% | N/A |
| Q1 FY2017Period end 2016-09-25 | $187.00M | +16.88% | N/A |
| Q4 FY2016Period end 2016-06-26 | $160.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
