The latest quarterly long-term debt is $81.81 Million with a QoQ Growth of -1.41%. 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): $81.81M.
$81.81M
$81.81 Million
Q3 FY2026 · 2026-06-27
-1.41%
vs. $82.98M prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $81.81M | -1.41% | -5.41% |
| Q2 FY2026Period end 2026-03-28 | $82.98M | -1.39% | -5.34% |
| Q1 FY2026Period end 2025-12-27 | $84.15M | -1.37% | -5.26% |
| Q4 FY2025Period end 2025-09-27 | $85.32M | -1.35% | -5.19% |
| Q3 FY2025Period end 2025-06-28 | $86.49M | -1.33% | -5.12% |
| Q2 FY2025Period end 2025-03-29 | $87.66M | -1.31% | -5.05% |
| Q1 FY2025Period end 2024-12-28 | $88.83M | -1.30% | -31.52% |
| Q4 FY2024Period end 2024-09-28 | $89.99M | -1.28% | -18.59% |
| Q3 FY2024Period end 2024-06-29 | $91.16M | -1.26% | -20.83% |
| Q2 FY2024Period end 2024-03-30 | $92.32M | -28.82% | -22.91% |
| Q1 FY2024Period end 2023-12-30 | $129.71M | +17.33% | +0.28% |
| Q4 FY2023Period end 2023-09-30 | $110.54M | -4.00% | -26.50% |
| Q3 FY2023Period end 2023-07-01 | $115.15M | -3.84% | -40.96% |
| Q2 FY2023Period end 2023-04-01 | $119.75M | -7.41% | -14.23% |
| Q1 FY2023Period end 2022-12-31 | $129.34M | -14.00% | -13.30% |
| Q4 FY2022Period end 2022-10-01 | $150.39M | -22.89% | -22.71% |
| Q3 FY2022Period end 2022-07-02 | $195.03M | +39.70% | +27.47% |
| Q2 FY2022Period end 2022-04-02 | $139.61M | -6.41% | -10.75% |
| Q1 FY2022Period end 2022-01-01 | $149.18M | -23.33% | -6.67% |
| Q4 FY2021Period end 2021-10-02 | $194.57M | +27.17% | +18.49% |
| Q3 FY2021Period end 2021-07-03 | $153.00M | -2.19% | -27.65% |
| Q2 FY2021Period end 2021-04-03 | $156.43M | -2.14% | -21.28% |
| Q1 FY2021Period end 2021-01-02 | $159.85M | -2.65% | -22.39% |
| Q4 FY2020Period end 2020-10-03 | $164.20M | -22.35% | -5.21% |
| Q3 FY2020Period end 2020-07-04 | $211.47M | +6.42% | +5.48% |
| Q2 FY2020Period end 2020-04-04 | $198.72M | -3.52% | +0.50% |
| Q1 FY2020Period end 2020-01-04 | $205.97M | +18.90% | +3.00% |
| Q4 FY2019Period end 2019-09-28 | $173.23M | -13.59% | +30.99% |
| Q3 FY2019Period end 2019-06-29 | $200.48M | +1.39% | +45.49% |
| Q2 FY2019Period end 2019-03-30 | $197.73M | -1.12% | +41.63% |
| Q1 FY2019Period end 2018-12-29 | $199.98M | +51.22% | +41.41% |
| Q4 FY2018Period end 2018-09-29 | $132.24M | -4.03% | -7.67% |
| Q3 FY2018Period end 2018-06-30 | $137.80M | -1.30% | -4.99% |
| Q2 FY2018Period end 2018-03-31 | $139.61M | -1.28% | -4.94% |
| Q1 FY2018Period end 2017-12-30 | $141.42M | -1.26% | -4.91% |
| Q4 FY2017Period end 2017-09-30 | $143.22M | -1.24% | +2.04% |
| Q3 FY2017Period end 2017-07-01 | $145.03M | -1.25% | +1.72% |
| Q2 FY2017Period end 2017-04-01 | $146.86M | -1.25% | -14.07% |
| Q1 FY2017Period end 2016-12-31 | $148.72M | +5.95% | -18.80% |
| Q4 FY2016Period end 2016-10-01 | $140.37M | -1.55% | -19.98% |
| Q3 FY2016Period end 2016-07-02 | $142.58M | -16.57% | -30.17% |
| Q2 FY2016Period end 2016-04-02 | $170.90M | -6.69% | -17.25% |
| Q1 FY2016Period end 2016-01-02 | $183.15M | +4.41% | -12.30% |
| Q4 FY2015Period end 2015-10-03 | $175.42M | -14.09% | -16.91% |
| Q3 FY2015Period end 2015-07-04 | $204.18M | -1.13% | -4.52% |
| Q2 FY2015Period end 2015-04-04 | $206.51M | -1.11% | N/A |
| Q1 FY2015Period end 2014-12-31 | $208.84M | -1.08% | N/A |
| Q4 FY2014Period end 2014-09-30 | $211.12M | -1.28% | N/A |
| Q3 FY2014Period end 2014-06-30 | $213.85M | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-28 | $10.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
