The latest quarterly long-term debt is $237.41 Million with a QoQ Growth of +2.21%. 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 (2026-05-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-05-30): $237.41M.
$237.41M
$237.41 Million
Q1 FY2027 · 2026-05-30
+2.21%
vs. $232.28M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-30 | $237.41M | +2.21% | -23.66% |
| Q4 FY2026Period end 2026-02-28 | $232.28M | -8.91% | -18.50% |
| Q3 FY2026Period end 2025-11-29 | $255.00M | -5.56% | -6.25% |
| Q2 FY2026Period end 2025-08-30 | $270.00M | -13.18% | +335.48% |
| Q1 FY2026Period end 2025-05-31 | $311.00M | +9.12% | +303.90% |
| Q4 FY2025Period end 2025-03-01 | $285.00M | +4.78% | +359.68% |
| Q3 FY2025Period end 2024-11-30 | $272.00M | +338.71% | +170.20% |
| Q2 FY2025Period end 2024-08-31 | $62.00M | -19.48% | -57.44% |
| Q1 FY2025Period end 2024-06-01 | $77.00M | +24.19% | -54.88% |
| Q4 FY2024Period end 2024-03-02 | $62.00M | -38.41% | -63.49% |
| Q3 FY2024Period end 2023-11-25 | $100.67M | -30.90% | -50.59% |
| Q2 FY2024Period end 2023-08-26 | $145.68M | -14.64% | -41.92% |
| Q1 FY2024Period end 2023-05-27 | $170.67M | +0.49% | -34.61% |
| Q4 FY2023Period end 2023-02-25 | $169.84M | -16.64% | +4.84% |
| Q3 FY2023Period end 2022-11-26 | $203.74M | -18.78% | +25.76% |
| Q2 FY2023Period end 2022-08-27 | $250.83M | -3.90% | +54.84% |
| Q1 FY2023Period end 2022-05-28 | $261.00M | +61.11% | +61.11% |
| Q4 FY2022Period end 2022-02-26 | $162.00M | 0.00% | -0.61% |
| Q3 FY2022Period end 2021-11-27 | $162.00M | 0.00% | -2.68% |
| Q2 FY2022Period end 2021-08-28 | $162.00M | 0.00% | +933.69% |
| Q1 FY2022Period end 2021-05-29 | $162.00M | -0.61% | +191.89% |
| Q4 FY2021Period end 2021-02-27 | $163.00M | -2.08% | -23.29% |
| Q3 FY2021Period end 2020-11-28 | $166.46M | +962.17% | +73.66% |
| Q2 FY2021Period end 2020-08-29 | $15.67M | -71.76% | -86.65% |
| Q1 FY2021Period end 2020-05-30 | $55.50M | -73.88% | -81.08% |
| Q4 FY2020Period end 2020-02-29 | $212.50M | +121.69% | -13.52% |
| Q3 FY2020Period end 2019-11-30 | $95.86M | -18.34% | -58.81% |
| Q2 FY2020Period end 2019-08-31 | $117.39M | -59.98% | -47.80% |
| Q1 FY2020Period end 2019-06-01 | $293.31M | +19.37% | +36.72% |
| Q4 FY2019Period end 2019-03-02 | $245.72M | +5.59% | +13.83% |
| Q3 FY2019Period end 2018-12-01 | $232.73M | +3.49% | +0.63% |
| Q2 FY2019Period end 2018-09-01 | $224.88M | +4.82% | -12.77% |
| Q1 FY2019Period end 2018-06-02 | $214.54M | -0.61% | +200.48% |
| Q4 FY2018Period end 2018-03-03 | $215.86M | -6.67% | +230.06% |
| Q3 FY2018Period end 2017-12-02 | $231.28M | -10.29% | +1033.71% |
| Q2 FY2018Period end 2017-09-02 | $257.81M | +261.07% | +1163.75% |
| Q1 FY2018Period end 2017-06-03 | $71.40M | +9.17% | +220.11% |
| Q4 FY2017Period end 2017-03-04 | $65.40M | +220.59% | +220.59% |
| Q3 FY2017Period end 2016-11-26 | $20.40M | 0.00% | -1.89% |
| Q2 FY2017Period end 2016-08-27 | $20.40M | -8.54% | -4.87% |
| Q1 FY2017Period end 2016-05-28 | $22.30M | +9.34% | +2.66% |
| Q4 FY2016Period end 2016-02-27 | $20.40M | -1.89% | -0.91% |
| Q3 FY2016Period end 2015-11-28 | $20.79M | -3.04% | -7.61% |
| Q2 FY2016Period end 2015-08-29 | $21.44M | -1.30% | -0.01% |
| Q1 FY2016Period end 2015-05-30 | $21.73M | +5.54% | +5.17% |
| Q4 FY2015Period end 2015-02-28 | $20.59M | -8.52% | -0.35% |
| Q3 FY2015Period end 2014-11-29 | $22.50M | +4.94% | +8.78% |
| Q2 FY2015Period end 2014-08-30 | $21.45M | +3.81% | +3.60% |
| Q1 FY2015Period end 2014-05-31 | $20.66M | 0.00% | -0.42% |
| Q4 FY2014Period end 2014-03-01 | $20.66M | -0.15% | -0.47% |
| Q3 FY2014Period end 2013-11-30 | $20.69M | -0.06% | -32.77% |
| Q2 FY2014Period end 2013-08-31 | $20.70M | -0.22% | -32.90% |
| Q1 FY2014Period end 2013-06-01 | $20.75M | -0.05% | -32.89% |
| Q4 FY2013Period end 2013-03-02 | $20.76M | -32.56% | -0.76% |
| Q3 FY2013Period end 2012-12-01 | $30.77M | -0.24% | +46.81% |
| Q2 FY2013Period end 2012-09-01 | $30.85M | -0.20% | +46.09% |
| Q1 FY2013Period end 2012-06-02 | $30.91M | +47.79% | +45.26% |
| Q4 FY2012Period end 2012-03-03 | $20.92M | -0.22% | -2.45% |
| Q3 FY2012Period end 2011-11-26 | $20.96M | -0.73% | -2.81% |
| Q2 FY2012Period end 2011-08-27 | $21.12M | -0.77% | +3.51% |
| Q1 FY2012Period end 2011-05-28 | $21.28M | -0.76% | +4.31% |
| Q4 FY2011Period end 2011-02-26 | $21.44M | -0.59% | +155.26% |
| Q3 FY2011Period end 2010-11-27 | $21.57M | +5.73% | +156.77% |
| Q2 FY2011Period end 2010-08-28 | $20.40M | 0.00% | +142.86% |
| Q1 FY2011Period end 2010-05-29 | $20.40M | +142.86% | +142.86% |
| Q4 FY2010Period end 2010-02-27 | $8.40M | 0.00% | 0.00% |
| Q3 FY2010Period end 2009-11-28 | $8.40M | 0.00% | -70.42% |
| Q2 FY2010Period end 2009-08-29 | $8.40M | 0.00% | -86.81% |
| Q1 FY2010Period end 2009-05-30 | $8.40M | 0.00% | -88.56% |
| Q4 FY2009Period end 2009-02-28 | $8.40M | -70.42% | -85.57% |
| Q3 FY2009Period end 2008-11-29 | $28.40M | -55.42% | +37.86% |
| Q2 FY2009Period end 2008-08-30 | $63.70M | -13.22% | +162.14% |
| Q1 FY2009Period end 2008-05-31 | $73.40M | +26.12% | +69.12% |
| Q4 FY2008Period end 2008-03-01 | $58.20M | +182.52% | +64.41% |
| Q3 FY2008Period end 2007-12-01 | $20.60M | -15.23% | -63.35% |
| Q2 FY2008Period end 2007-09-01 | $24.30M | -44.01% | -56.99% |
| Q1 FY2008Period end 2007-06-02 | $43.40M | +22.60% | -27.55% |
| Q4 FY2007Period end 2007-03-03 | $35.40M | -37.01% | N/A |
| Q3 FY2007Period end 2006-12-02 | $56.20M | -0.53% | N/A |
| Q2 FY2007Period end 2006-09-02 | $56.50M | -5.68% | N/A |
| Q1 FY2007Period end 2006-06-03 | $59.90M | N/A | +26.91% |
| Q4 FY2006Period end 2006-02-25 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2005-11-26 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2005-08-27 | $0 | -100.00% | -100.00% |
| Q1 FY2006Period end 2005-05-28 | $47.20M | +34.28% | +20.10% |
| Q4 FY2005Period end 2005-02-26 | $35.15M | +0.43% | -11.35% |
| Q3 FY2005Period end 2004-11-27 | $35.00M | -18.98% | -16.07% |
| Q2 FY2005Period end 2004-08-28 | $43.20M | +9.92% | +6.93% |
| Q1 FY2005Period end 2004-05-29 | $39.30M | -0.88% | -23.91% |
| Q4 FY2004Period end 2004-02-28 | $39.65M | -4.92% | -16.10% |
| Q3 FY2004Period end 2003-11-29 | $41.70M | +3.22% | -14.03% |
| Q2 FY2004Period end 2003-08-30 | $40.40M | -21.78% | -21.91% |
| Q1 FY2004Period end 2003-05-31 | $51.65M | +9.29% | N/A |
| Q4 FY2003Period end 2003-03-01 | $47.26M | -2.58% | N/A |
| Q3 FY2003Period end 2002-11-30 | $48.51M | -6.24% | N/A |
| Q2 FY2003Period end 2002-08-31 | $51.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
