The latest quarterly long-term debt is $6.76 Million with a QoQ Growth of -0.91%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-27): $6.76M.
$6.76M
$6.76 Million
Q3 FY2026 · 2026-06-27
-0.91%
vs. $6.83M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $6.76M | -0.91% | +235.73% |
| Q2 FY2026Period end 2026-03-28 | $6.83M | -91.02% | N/A |
| Q1 FY2026Period end 2025-12-27 | $76.06M | +3657.71% | N/A |
| Q4 FY2025Period end 2025-09-27 | $2.02M | +0.45% | N/A |
| Q3 FY2025Period end 2025-06-28 | $2.02M | N/A | N/A |
| Q2 FY2025Period end 2025-03-29 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2024-12-28 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-09-28 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-06-29 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-03-30 | $4.23M | -9.08% | -31.72% |
| Q1 FY2024Period end 2023-12-30 | $4.65M | -9.55% | -70.91% |
| Q4 FY2023Period end 2023-09-30 | $5.14M | -8.70% | -69.92% |
| Q3 FY2023Period end 2023-07-01 | $5.63M | -9.06% | -69.06% |
| Q2 FY2023Period end 2023-04-01 | $6.19M | -61.26% | -72.01% |
| Q1 FY2023Period end 2022-12-31 | $15.98M | -6.50% | -32.91% |
| Q4 FY2022Period end 2022-10-01 | $17.09M | -6.10% | -33.01% |
| Q3 FY2022Period end 2022-07-02 | $18.20M | -17.73% | -38.21% |
| Q2 FY2022Period end 2022-04-02 | $22.12M | -7.13% | -37.94% |
| Q1 FY2022Period end 2022-01-01 | $23.82M | -6.63% | -42.40% |
| Q4 FY2021Period end 2021-10-02 | $25.51M | -13.40% | -29.28% |
| Q3 FY2021Period end 2021-07-03 | $29.45M | -17.36% | -32.60% |
| Q2 FY2021Period end 2021-04-03 | $35.64M | -13.80% | +40.02% |
| Q1 FY2021Period end 2021-01-02 | $41.35M | +14.64% | +78.84% |
| Q4 FY2020Period end 2020-10-03 | $36.07M | -17.47% | +51.64% |
| Q3 FY2020Period end 2020-06-27 | $43.70M | +71.67% | +78.73% |
| Q2 FY2020Period end 2020-03-28 | $25.46M | +10.10% | +27.84% |
| Q1 FY2020Period end 2019-12-28 | $23.12M | -2.80% | +18.18% |
| Q4 FY2019Period end 2019-09-28 | $23.79M | -2.72% | +19.77% |
| Q3 FY2019Period end 2019-06-29 | $24.45M | +22.79% | +21.27% |
| Q2 FY2019Period end 2019-03-30 | $19.91M | +1.78% | +194.14% |
| Q1 FY2019Period end 2018-12-29 | $19.57M | -1.49% | +161.81% |
| Q4 FY2018Period end 2018-09-29 | $19.86M | -1.50% | +153.83% |
| Q3 FY2018Period end 2018-06-30 | $20.16M | +197.83% | +123.76% |
| Q2 FY2018Period end 2018-03-31 | $6.77M | -9.41% | -32.44% |
| Q1 FY2018Period end 2017-12-30 | $7.47M | -4.49% | -32.50% |
| Q4 FY2017Period end 2017-09-30 | $7.82M | -13.17% | +47.04% |
| Q3 FY2017Period end 2017-07-01 | $9.01M | -10.07% | +50.81% |
| Q2 FY2017Period end 2017-04-01 | $10.02M | -9.49% | +51.43% |
| Q1 FY2017Period end 2016-12-31 | $11.07M | +108.06% | +52.49% |
| Q4 FY2016Period end 2016-10-01 | $5.32M | -10.95% | +36.19% |
| Q3 FY2016Period end 2016-07-02 | $5.97M | -9.70% | +38.60% |
| Q2 FY2016Period end 2016-04-02 | $6.62M | -8.86% | +40.34% |
| Q1 FY2016Period end 2016-01-02 | $7.26M | +85.82% | +41.80% |
| Q4 FY2015Period end 2015-10-03 | $3.91M | -9.37% | -29.27% |
| Q3 FY2015Period end 2015-06-27 | $4.31M | -8.57% | -25.58% |
| Q2 FY2015Period end 2015-03-28 | $4.71M | -7.91% | -25.54% |
| Q1 FY2015Period end 2014-12-27 | $5.12M | -7.31% | +338.73% |
| Q4 FY2014Period end 2014-09-27 | $5.52M | -4.64% | +246.55% |
| Q3 FY2014Period end 2014-06-28 | $5.79M | -8.51% | +174.68% |
| Q2 FY2014Period end 2014-03-29 | $6.33M | +442.59% | +141.22% |
| Q1 FY2014Period end 2013-12-28 | $1.17M | -26.79% | +19.82% |
| Q4 FY2013Period end 2013-09-28 | $1.59M | -24.42% | +28.55% |
| Q3 FY2013Period end 2013-06-29 | $2.11M | -19.66% | +40.13% |
| Q2 FY2013Period end 2013-03-30 | $2.63M | +169.51% | +48.22% |
| Q1 FY2013Period end 2012-12-29 | $974.00K | -21.45% | -52.16% |
| Q4 FY2012Period end 2012-09-29 | $1.24M | -17.61% | N/A |
| Q3 FY2012Period end 2012-06-30 | $1.50M | -15.02% | N/A |
| Q2 FY2012Period end 2012-03-31 | $1.77M | -13.02% | N/A |
| Q1 FY2012Period end 2011-12-31 | $2.04M | N/A | N/A |
| Q4 FY2011Period end 2011-10-01 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-07-02 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-01-01 | $20.00K | N/A | N/A |
| Q4 FY2010Period end 2010-10-02 | $78.00K | N/A | N/A |
| Q3 FY2010Period end 2010-07-03 | $143.00K | N/A | N/A |
| Q2 FY2010Period end 2010-04-03 | $192.00K | N/A | N/A |
| Q1 FY2010Period end 2010-01-02 | $247.00K | N/A | N/A |
| Q4 FY2009Period end 2009-10-03 | $302.00K | N/A | N/A |
| Q3 FY2009Period end 2009-06-27 | $355.00K | N/A | N/A |
| Q2 FY2009Period end 2009-03-28 | $408.00K | N/A | -33.00% |
| Q1 FY2009Period end 2008-12-27 | $460.00K | N/A | -29.98% |
| Q4 FY2008Period end 2008-09-27 | $510.00K | N/A | -27.56% |
| Q3 FY2008Period end 2008-06-28 | $560.00K | -8.05% | -25.43% |
| Q2 FY2008Period end 2008-03-29 | $609.00K | -7.31% | -23.59% |
| Q1 FY2008Period end 2007-12-29 | $657.00K | -6.68% | N/A |
| Q4 FY2007Period end 2007-09-29 | $704.00K | -6.26% | N/A |
| Q3 FY2007Period end 2007-06-30 | $751.00K | -5.77% | -79.72% |
| Q2 FY2007Period end 2007-03-31 | $797.00K | N/A | N/A |
| Q1 FY2007Period end 2006-12-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | -100.00% | N/A |
| Q3 FY2006Period end 2006-07-01 | $3.70M | N/A | N/A |
| Q2 FY2006Period end 2006-04-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-10-01 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-07-02 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-04-02 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-01-01 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-10-02 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2004-06-26 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-03-27 | $64.00K | -99.19% | -99.27% |
| Q1 FY2004Period end 2003-12-27 | $7.93M | +9.80% | -16.21% |
| Q4 FY2003Period end 2003-09-27 | $7.23M | -13.38% | -24.31% |
| Q3 FY2003Period end 2003-06-28 | $8.34M | -4.24% | N/A |
| Q2 FY2003Period end 2003-03-29 | $8.71M | -8.01% | N/A |
| Q1 FY2003Period end 2002-12-28 | $9.47M | -0.82% | N/A |
| Q4 FY2002Period end 2002-09-28 | $9.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
