The latest quarterly long-term debt is $44.00 Million with a QoQ Growth of -29.03%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $44.00M.
$44.00M
$44.00 Million
Q2 FY2026 · 2026-06-30
-29.03%
vs. $62.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.00M | -29.03% | -27.27% |
| Q1 FY2026Period end 2026-03-31 | $62.00M | -27.06% | -27.49% |
| Q4 FY2025Period end 2025-12-30 | $85.00M | -5.03% | +27.82% |
| Q3 FY2025Period end 2025-09-30 | $89.50M | +47.93% | +34.59% |
| Q2 FY2025Period end 2025-07-01 | $60.50M | -29.24% | -4.72% |
| Q1 FY2025Period end 2025-04-01 | $85.50M | +28.57% | +47.41% |
| Q4 FY2024Period end 2024-12-31 | $66.50M | 0.00% | -2.21% |
| Q3 FY2024Period end 2024-10-01 | $66.50M | +4.72% | +10.83% |
| Q2 FY2024Period end 2024-07-02 | $63.50M | +9.48% | +19.81% |
| Q1 FY2024Period end 2024-04-02 | $58.00M | -14.71% | -88.25% |
| Q4 FY2023Period end 2024-01-02 | $68.00M | +13.33% | +13.33% |
| Q3 FY2023Period end 2023-10-03 | $60.00M | +13.21% | +20.00% |
| Q2 FY2023Period end 2023-07-04 | $53.00M | -89.26% | +6.00% |
| Q1 FY2023Period end 2023-04-04 | $493.42M | +722.37% | +886.84% |
| Q4 FY2022Period end 2022-12-31 | $60.00M | +20.00% | +20.00% |
| Q3 FY2022Period end 2022-09-27 | $50.00M | 0.00% | -30.36% |
| Q2 FY2022Period end 2022-06-28 | $50.00M | 0.00% | -38.88% |
| Q1 FY2022Period end 2022-03-29 | $50.00M | 0.00% | -57.19% |
| Q4 FY2021Period end 2021-12-31 | $50.00M | -30.36% | -57.19% |
| Q3 FY2021Period end 2021-09-28 | $71.80M | -12.22% | -43.38% |
| Q2 FY2021Period end 2021-06-29 | $81.80M | -29.97% | -86.71% |
| Q1 FY2021Period end 2021-03-30 | $116.80M | 0.00% | -49.61% |
| Q4 FY2020Period end 2020-12-31 | $116.80M | -7.89% | -18.32% |
| Q3 FY2020Period end 2020-09-29 | $126.80M | -79.39% | -78.76% |
| Q2 FY2020Period end 2020-06-30 | $615.30M | +165.44% | +13.29% |
| Q1 FY2020Period end 2020-03-31 | $231.80M | +62.10% | -57.71% |
| Q4 FY2019Period end 2019-12-31 | $143.00M | -76.04% | +50.53% |
| Q3 FY2019Period end 2019-10-01 | $596.86M | +9.89% | +528.27% |
| Q2 FY2019Period end 2019-07-02 | $543.12M | -0.91% | +393.74% |
| Q1 FY2019Period end 2019-04-02 | $548.08M | +476.93% | +245.79% |
| Q4 FY2018Period end 2018-12-31 | $95.00M | 0.00% | -41.90% |
| Q3 FY2018Period end 2018-10-02 | $95.00M | -13.64% | -51.03% |
| Q2 FY2018Period end 2018-07-03 | $110.00M | -30.60% | -36.23% |
| Q1 FY2018Period end 2018-04-03 | $158.50M | -3.06% | -13.25% |
| Q4 FY2017Period end 2017-12-31 | $163.50M | -15.72% | +10.47% |
| Q3 FY2017Period end 2017-10-03 | $194.00M | +12.46% | +77.49% |
| Q2 FY2017Period end 2017-07-04 | $172.50M | -5.58% | +89.56% |
| Q1 FY2017Period end 2017-04-04 | $182.70M | +23.45% | +91.31% |
| Q4 FY2016Period end 2016-12-31 | $148.00M | +35.41% | +47.26% |
| Q3 FY2016Period end 2016-09-27 | $109.30M | +20.11% | +61.93% |
| Q2 FY2016Period end 2016-06-28 | $91.00M | -4.71% | +21.82% |
| Q1 FY2016Period end 2016-03-29 | $95.50M | -4.98% | +147.41% |
| Q4 FY2015Period end 2015-12-31 | $100.50M | +48.89% | +73.28% |
| Q3 FY2015Period end 2015-09-29 | $67.50M | -9.64% | +110.94% |
| Q2 FY2015Period end 2015-06-30 | $74.70M | +93.52% | N/A |
| Q1 FY2015Period end 2015-03-31 | $38.60M | -33.45% | N/A |
| Q4 FY2014Period end 2014-12-31 | $58.00M | +81.25% | N/A |
| Q3 FY2014Period end 2014-09-30 | $32.00M | N/A | N/A |
| Q2 FY2014Period end 2014-07-01 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-04-01 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-10-01 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-02 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-02 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-02 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-03 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-03 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-27 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-28 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-29 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-28 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-29 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-30 | $2.50M | N/A | -68.75% |
| Q4 FY2009Period end 2009-12-31 | $5.00M | -28.57% | -47.37% |
| Q3 FY2009Period end 2009-09-29 | $7.00M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $7.00M | -12.50% | N/A |
| Q1 FY2009Period end 2009-03-31 | $8.00M | -15.79% | N/A |
| Q4 FY2008Period end 2008-12-31 | $9.50M | +35.71% | N/A |
| Q3 FY2008Period end 2008-09-30 | $7.00M | N/A | N/A |
| Q2 FY2008Period end 2008-07-01 | $5.00M | N/A | N/A |
| Q1 FY2008Period end 2008-04-01 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-02 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-03 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-03 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-03 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-04 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-04 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-04 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-03 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-03 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-26 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-27 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-07-29 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $44.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $153.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $282.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
