The latest quarterly long-term debt is $310.32 Million with a QoQ Growth of -7.34%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-07-04).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $310.32M.
$310.32M
$310.32 Million
Q2 FY2026 · 2026-07-04
-7.34%
vs. $334.88M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $310.32M | -7.34% | +94.83% |
| Q1 FY2026Period end 2026-04-04 | $334.88M | +0.13% | +109.15% |
| Q4 FY2025Period end 2025-12-31 | $334.45M | +0.13% | +98.29% |
| Q3 FY2025Period end 2025-09-27 | $334.02M | +109.71% | +87.21% |
| Q2 FY2025Period end 2025-06-28 | $159.28M | -0.52% | -7.74% |
| Q1 FY2025Period end 2025-03-29 | $160.12M | -5.07% | +4.55% |
| Q4 FY2024Period end 2024-12-31 | $168.67M | -5.47% | +5.92% |
| Q3 FY2024Period end 2024-09-28 | $178.42M | +3.35% | +11.51% |
| Q2 FY2024Period end 2024-06-29 | $172.63M | +12.72% | +2.31% |
| Q1 FY2024Period end 2024-03-30 | $153.15M | -3.82% | -7.52% |
| Q4 FY2023Period end 2023-12-31 | $159.24M | -0.48% | -0.16% |
| Q3 FY2023Period end 2023-09-30 | $160.00M | -5.18% | +0.63% |
| Q2 FY2023Period end 2023-07-01 | $168.73M | +1.89% | +24.07% |
| Q1 FY2023Period end 2023-04-01 | $165.60M | +3.83% | +20.88% |
| Q4 FY2022Period end 2022-12-31 | $159.50M | +0.31% | -2.15% |
| Q3 FY2022Period end 2022-10-01 | $159.00M | +16.91% | -13.11% |
| Q2 FY2022Period end 2022-07-02 | $136.00M | -0.73% | -21.39% |
| Q1 FY2022Period end 2022-04-02 | $137.00M | -15.95% | -20.81% |
| Q4 FY2021Period end 2021-12-31 | $163.00M | -10.93% | -5.78% |
| Q3 FY2021Period end 2021-10-02 | $183.00M | +5.78% | +8.93% |
| Q2 FY2021Period end 2021-07-03 | $173.00M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-04-03 | $173.00M | 0.00% | -48.05% |
| Q4 FY2020Period end 2020-12-31 | $173.00M | +2.98% | -7.98% |
| Q3 FY2020Period end 2020-09-26 | $168.00M | -2.89% | -6.70% |
| Q2 FY2020Period end 2020-06-27 | $173.00M | -48.05% | +41.67% |
| Q1 FY2020Period end 2020-03-28 | $333.00M | +77.13% | +189.08% |
| Q4 FY2019Period end 2019-12-31 | $188.00M | +4.41% | -19.00% |
| Q3 FY2019Period end 2019-09-28 | $180.06M | +47.45% | -30.12% |
| Q2 FY2019Period end 2019-06-29 | $122.11M | +6.01% | -53.60% |
| Q1 FY2019Period end 2019-03-30 | $115.19M | -50.37% | -57.90% |
| Q4 FY2018Period end 2018-12-31 | $232.11M | -9.92% | -13.74% |
| Q3 FY2018Period end 2018-09-29 | $257.68M | -2.08% | +47.54% |
| Q2 FY2018Period end 2018-06-30 | $263.15M | -3.83% | +64.15% |
| Q1 FY2018Period end 2018-03-31 | $273.63M | +1.69% | +96.98% |
| Q4 FY2017Period end 2017-12-31 | $269.08M | +54.07% | +84.95% |
| Q3 FY2017Period end 2017-09-30 | $174.65M | +8.94% | +8.27% |
| Q2 FY2017Period end 2017-07-01 | $160.31M | +15.41% | -2.19% |
| Q1 FY2017Period end 2017-04-01 | $138.91M | -4.52% | -18.13% |
| Q4 FY2016Period end 2016-12-31 | $145.48M | -9.81% | -12.99% |
| Q3 FY2016Period end 2016-10-01 | $161.31M | -1.58% | -21.62% |
| Q2 FY2016Period end 2016-07-02 | $163.90M | -3.41% | -28.26% |
| Q1 FY2016Period end 2016-04-02 | $169.68M | +1.48% | -20.75% |
| Q4 FY2015Period end 2015-12-31 | $167.21M | -18.75% | -7.21% |
| Q3 FY2015Period end 2015-10-03 | $205.79M | -9.93% | +1.67% |
| Q2 FY2015Period end 2015-07-04 | $228.47M | +6.71% | -1.65% |
| Q1 FY2015Period end 2015-04-04 | $214.10M | +18.80% | -16.15% |
| Q4 FY2014Period end 2014-12-31 | $180.21M | -10.96% | -4.16% |
| Q3 FY2014Period end 2014-09-27 | $202.40M | -12.87% | +7.62% |
| Q2 FY2014Period end 2014-06-28 | $232.29M | -9.02% | +1426.13% |
| Q1 FY2014Period end 2014-03-29 | $255.33M | +35.78% | +1529.19% |
| Q4 FY2013Period end 2013-12-31 | $188.04M | -0.02% | +807.75% |
| Q3 FY2013Period end 2013-09-28 | $188.08M | +1135.65% | +648.57% |
| Q2 FY2013Period end 2013-06-29 | $15.22M | -2.88% | -25.69% |
| Q1 FY2013Period end 2013-03-30 | $15.67M | -24.34% | -28.56% |
| Q4 FY2012Period end 2012-12-31 | $20.71M | -17.55% | -25.95% |
| Q3 FY2012Period end 2012-09-29 | $25.13M | +22.66% | -14.41% |
| Q2 FY2012Period end 2012-06-30 | $20.48M | -6.62% | -31.28% |
| Q1 FY2012Period end 2012-03-31 | $21.94M | -21.58% | -29.78% |
| Q4 FY2011Period end 2011-12-31 | $27.97M | -4.71% | -15.91% |
| Q3 FY2011Period end 2011-10-01 | $29.36M | -1.51% | -12.76% |
| Q2 FY2011Period end 2011-07-02 | $29.81M | -4.59% | -14.88% |
| Q1 FY2011Period end 2011-04-02 | $31.24M | -6.09% | -14.47% |
| Q4 FY2010Period end 2010-12-31 | $33.26M | -1.15% | -13.69% |
| Q3 FY2010Period end 2010-10-02 | $33.65M | -3.90% | -23.38% |
| Q2 FY2010Period end 2010-07-03 | $35.02M | -4.13% | -24.36% |
| Q1 FY2010Period end 2010-04-03 | $36.52M | -5.23% | -26.33% |
| Q4 FY2009Period end 2009-12-31 | $38.54M | -12.25% | N/A |
| Q3 FY2009Period end 2009-10-03 | $43.92M | -5.13% | +211.62% |
| Q2 FY2009Period end 2009-07-04 | $46.29M | -6.63% | +226.57% |
| Q1 FY2009Period end 2009-04-04 | $49.58M | N/A | +239.27% |
| Q4 FY2008Period end 2008-12-31 | $13.53M | -4.02% | -7.89% |
| Q3 FY2008Period end 2008-09-27 | $14.09M | -0.58% | -6.58% |
| Q2 FY2008Period end 2008-06-28 | $14.18M | -3.00% | -5.88% |
| Q1 FY2008Period end 2008-03-29 | $14.61M | -0.48% | N/A |
| Q4 FY2007Period end 2007-12-31 | $14.68M | -2.66% | N/A |
| Q3 FY2007Period end 2007-09-29 | $15.09M | +0.17% | N/A |
| Q2 FY2007Period end 2007-06-30 | $15.06M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $9.40M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.43M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $9.84M | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $9.87M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $10.24M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $10.30M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $10.70M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $10.64M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $11.08M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $11.15M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $12.03M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $11.99M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $12.43M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.48M | N/A | N/A |
| Q3 FY2003Period end 2003-10-27 | $12.83M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $12.87M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.18M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.11M | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $13.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
