The latest quarterly long-term debt is $285.66 Million with a QoQ Growth of -0.03%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-06-26).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-26): $285.66M.
$285.66M
$285.66 Million
Q1 FY2027 · 2026-06-26
-0.03%
vs. $285.75M prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-26 | $285.66M | -0.03% | -8.09% |
| Q4 FY2026Period end 2026-03-27 | $285.75M | -4.99% | -17.10% |
| Q3 FY2026Period end 2025-12-26 | $300.76M | -0.20% | -19.74% |
| Q2 FY2026Period end 2025-09-26 | $301.37M | -3.03% | -23.91% |
| Q1 FY2026Period end 2025-06-27 | $310.79M | -9.84% | +53.41% |
| Q4 FY2025Period end 2025-03-28 | $344.70M | -8.01% | +38.10% |
| Q3 FY2025Period end 2024-12-27 | $374.73M | -5.38% | +49.61% |
| Q2 FY2025Period end 2024-09-27 | $396.06M | +95.50% | +1484.22% |
| Q1 FY2025Period end 2024-06-28 | $202.59M | -18.84% | +710.36% |
| Q4 FY2024Period end 2024-03-29 | $249.61M | -0.34% | +898.44% |
| Q3 FY2024Period end 2023-12-29 | $250.46M | +901.86% | +901.86% |
| Q2 FY2024Period end 2023-09-29 | $25.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2023-06-30 | $25.00M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-03-31 | $25.00M | 0.00% | 0.00% |
| Q3 FY2023Period end 2022-12-23 | $25.00M | 0.00% | 0.00% |
| Q2 FY2023Period end 2022-09-23 | $25.00M | 0.00% | 0.00% |
| Q1 FY2023Period end 2022-06-24 | $25.00M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-03-25 | $25.00M | 0.00% | 0.00% |
| Q3 FY2022Period end 2021-12-24 | $25.00M | 0.00% | 0.00% |
| Q2 FY2022Period end 2021-09-24 | $25.00M | 0.00% | N/A |
| Q1 FY2022Period end 2021-06-25 | $25.00M | 0.00% | N/A |
| Q4 FY2021Period end 2021-03-26 | $25.00M | 0.00% | +41.24% |
| Q3 FY2021Period end 2020-12-25 | $25.00M | N/A | N/A |
| Q2 FY2021Period end 2020-09-25 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-03-31 | $17.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
