The latest quarterly long-term debt is $702.79 Million with a QoQ Growth of -6.62%. 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 (2026-06-28).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $702.79M.
$702.79M
$702.79 Million
Q2 FY2026 · 2026-06-28
-6.62%
vs. $752.61M prior quarter
59
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $702.79M | -6.62% | -23.37% |
| Q1 FY2026Period end 2026-03-29 | $752.61M | -4.42% | -17.98% |
| Q4 FY2025Period end 2025-12-28 | $787.42M | -18.17% | -23.36% |
| Q3 FY2025Period end 2025-09-28 | $962.25M | +4.93% | -11.90% |
| Q2 FY2025Period end 2025-06-29 | $917.07M | -0.06% | -8.47% |
| Q1 FY2025Period end 2025-03-30 | $917.61M | -10.69% | -3.59% |
| Q4 FY2024Period end 2024-12-29 | $1.03B | -5.93% | +31.60% |
| Q3 FY2024Period end 2024-09-29 | $1.09B | +9.00% | +38.36% |
| Q2 FY2024Period end 2024-06-30 | $1.00B | +5.27% | +31.15% |
| Q1 FY2024Period end 2024-03-31 | $951.78M | +21.91% | +24.30% |
| Q4 FY2023Period end 2023-12-31 | $780.72M | -1.09% | -5.77% |
| Q3 FY2023Period end 2023-09-24 | $789.36M | +3.32% | -3.76% |
| Q2 FY2023Period end 2023-06-25 | $764.00M | -0.22% | -4.53% |
| Q1 FY2023Period end 2023-03-26 | $765.70M | -7.58% | +7.69% |
| Q4 FY2022Period end 2022-12-31 | $828.51M | +1.01% | +5.93% |
| Q3 FY2022Period end 2022-09-25 | $820.23M | +2.50% | -0.95% |
| Q2 FY2022Period end 2022-06-26 | $800.22M | +12.54% | -4.63% |
| Q1 FY2022Period end 2022-03-27 | $711.02M | -9.09% | -25.28% |
| Q4 FY2021Period end 2021-12-31 | $782.11M | -5.55% | -21.61% |
| Q3 FY2021Period end 2021-09-26 | $828.07M | -1.31% | -25.55% |
| Q2 FY2021Period end 2021-06-27 | $839.04M | -11.82% | -28.80% |
| Q1 FY2021Period end 2021-03-28 | $951.53M | -4.63% | -31.51% |
| Q4 FY2020Period end 2020-12-31 | $997.77M | -10.30% | -2.40% |
| Q3 FY2020Period end 2020-09-27 | $1.11B | -5.61% | +1.73% |
| Q2 FY2020Period end 2020-06-28 | $1.18B | -15.18% | +5.01% |
| Q1 FY2020Period end 2020-03-29 | $1.39B | +35.90% | +33.89% |
| Q4 FY2019Period end 2019-12-31 | $1.02B | -6.50% | -4.24% |
| Q3 FY2019Period end 2019-09-29 | $1.09B | -2.57% | -2.73% |
| Q2 FY2019Period end 2019-06-30 | $1.12B | +8.15% | +0.76% |
| Q1 FY2019Period end 2019-03-31 | $1.04B | -2.81% | -7.07% |
| Q4 FY2018Period end 2018-12-31 | $1.07B | -5.02% | -2.22% |
| Q3 FY2018Period end 2018-09-30 | $1.12B | +0.92% | -1.56% |
| Q2 FY2018Period end 2018-07-01 | $1.11B | -0.25% | +2.93% |
| Q1 FY2018Period end 2018-04-01 | $1.12B | +2.27% | +17.09% |
| Q4 FY2017Period end 2017-12-31 | $1.09B | -4.39% | +3.54% |
| Q3 FY2017Period end 2017-09-24 | $1.14B | +5.53% | -3.73% |
| Q2 FY2017Period end 2017-06-25 | $1.08B | +13.47% | -10.60% |
| Q1 FY2017Period end 2017-03-26 | $953.62M | -9.56% | -21.34% |
| Q4 FY2016Period end 2016-12-31 | $1.05B | -11.10% | -17.95% |
| Q3 FY2016Period end 2016-09-25 | $1.19B | -2.01% | -13.93% |
| Q2 FY2016Period end 2016-06-26 | $1.21B | -0.17% | -6.56% |
| Q1 FY2016Period end 2016-03-27 | $1.21B | -5.65% | -5.71% |
| Q4 FY2015Period end 2015-12-31 | $1.29B | -6.74% | -0.38% |
| Q3 FY2015Period end 2015-09-27 | $1.38B | +6.38% | +0.41% |
| Q2 FY2015Period end 2015-06-28 | $1.30B | +0.74% | -6.28% |
| Q1 FY2015Period end 2015-03-29 | $1.29B | -0.31% | -7.70% |
| Q4 FY2014Period end 2014-12-31 | $1.29B | -6.01% | -8.23% |
| Q3 FY2014Period end 2014-09-28 | $1.37B | -0.71% | -5.21% |
| Q2 FY2014Period end 2014-06-29 | $1.38B | -0.79% | -4.70% |
| Q1 FY2014Period end 2014-03-30 | $1.39B | -0.89% | -4.03% |
| Q4 FY2013Period end 2013-12-31 | $1.41B | -2.91% | -4.48% |
| Q3 FY2013Period end 2013-09-30 | $1.45B | -0.17% | -2.44% |
| Q2 FY2013Period end 2013-06-30 | $1.45B | -0.10% | -16.52% |
| Q1 FY2013Period end 2013-03-31 | $1.45B | -1.34% | -17.83% |
| Q4 FY2012Period end 2012-12-31 | $1.47B | -0.84% | -17.17% |
| Q3 FY2012Period end 2012-09-30 | $1.48B | -14.58% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.74B | -1.67% | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.77B | -0.55% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.78B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
