The latest quarterly long-term debt is $89.10 Million with a QoQ Growth of -9.70%. 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 (2026-07-03).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-07-03): $89.10M.
$89.10M
$89.10 Million
Q4 FY2026 · 2026-07-03
-9.70%
vs. $98.67M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $89.10M | -9.70% | +29.19% |
| Q3 FY2026Period end 2026-03-27 | $98.67M | -2.24% | +40.54% |
| Q2 FY2026Period end 2025-12-26 | $100.93M | -1.09% | +41.89% |
| Q1 FY2026Period end 2025-09-26 | $102.04M | +47.96% | +26.01% |
| Q4 FY2025Period end 2025-06-27 | $68.97M | -1.76% | +50.08% |
| Q3 FY2025Period end 2025-03-28 | $70.20M | -1.31% | 0.00% |
| Q2 FY2025Period end 2024-12-27 | $71.13M | -12.16% | 0.00% |
| Q1 FY2025Period end 2024-09-27 | $80.98M | +76.22% | 0.00% |
| Q4 FY2024Period end 2024-06-28 | $45.95M | -34.54% | 0.00% |
| Q3 FY2024Period end 2024-03-29 | $70.20M | -1.31% | N/A |
| Q2 FY2024Period end 2023-12-29 | $71.13M | -12.16% | N/A |
| Q1 FY2024Period end 2023-09-29 | $80.98M | +76.22% | N/A |
| Q4 FY2023Period end 2023-06-30 | $45.95M | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-12-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-07-01 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-04-01 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-10-01 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-07-02 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-04-02 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-01-01 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-10-02 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-07-03 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-04-03 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-12-27 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-09-27 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-06-28 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-29 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-28 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-28 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-29 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-29 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-29 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-07-01 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-04-01 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-01-01 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-10-02 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-07-03 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-04-03 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-26 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-26 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-27 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-27 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2013-09-27 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-06-28 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-03-29 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2012-12-28 | $6.70M | -12.99% | N/A |
| Q1 FY2013Period end 2012-09-28 | $7.70M | -12.50% | N/A |
| Q4 FY2012Period end 2012-06-29 | $8.80M | +131.58% | N/A |
| Q3 FY2012Period end 2012-03-30 | $3.80M | N/A | N/A |
| Q2 FY2012Period end 2011-12-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-07-01 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-04-01 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-10-01 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-07-02 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-04-02 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-01-01 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-10-02 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-07-03 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-04-03 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-01-02 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2008-09-26 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-06-27 | $3.80M | -24.00% | -56.82% |
| Q3 FY2008Period end 2008-03-28 | $5.00M | -20.63% | -54.95% |
| Q2 FY2008Period end 2007-12-28 | $6.30M | -16.00% | N/A |
| Q1 FY2008Period end 2007-09-28 | $7.50M | -14.77% | -55.00% |
| Q4 FY2007Period end 2007-06-29 | $8.80M | -20.72% | -54.82% |
| Q3 FY2007Period end 2007-03-30 | $11.10M | N/A | -50.20% |
| Q2 FY2007Period end 2006-12-29 | $0 | -100.00% | -100.00% |
| Q1 FY2007Period end 2006-09-30 | $16.67M | -14.44% | +60.00% |
| Q4 FY2006Period end 2006-06-30 | $19.48M | -12.61% | +62.61% |
| Q3 FY2006Period end 2006-03-31 | $22.29M | +151.76% | +64.61% |
| Q2 FY2006Period end 2005-12-31 | $8.85M | -15.00% | -41.38% |
| Q1 FY2006Period end 2005-09-30 | $10.42M | -13.04% | -37.50% |
| Q4 FY2005Period end 2005-06-30 | $11.98M | -11.54% | -34.29% |
| Q3 FY2005Period end 2005-03-31 | $13.54M | -10.34% | N/A |
| Q2 FY2005Period end 2004-12-31 | $15.10M | -9.38% | N/A |
| Q1 FY2005Period end 2004-09-30 | $16.67M | -8.57% | N/A |
| Q4 FY2004Period end 2004-06-30 | $18.23M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
