The latest quarterly long-term debt is $229.70 Million with a QoQ Growth of -9.33%. 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 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $229.70M.
$229.70M
$229.70 Million
Q2 FY2026 · 2026-06-27
-9.33%
vs. $253.33M prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $229.70M | -9.33% | -22.89% |
| Q1 FY2026Period end 2026-03-28 | $253.33M | -9.19% | -17.91% |
| Q4 FY2025Period end 2025-12-31 | $278.95M | -10.40% | -9.52% |
| Q3 FY2025Period end 2025-09-27 | $311.33M | +4.52% | -9.76% |
| Q2 FY2025Period end 2025-06-28 | $297.88M | -3.47% | -13.59% |
| Q1 FY2025Period end 2025-03-29 | $308.59M | +0.10% | -13.18% |
| Q4 FY2024Period end 2024-12-31 | $308.29M | -10.65% | -16.00% |
| Q3 FY2024Period end 2024-09-28 | $345.02M | +0.09% | -8.00% |
| Q2 FY2024Period end 2024-06-29 | $344.72M | -3.01% | -7.97% |
| Q1 FY2024Period end 2024-03-30 | $355.43M | -3.15% | -12.08% |
| Q4 FY2023Period end 2023-12-31 | $367.00M | -2.14% | -4.68% |
| Q3 FY2023Period end 2023-09-30 | $375.03M | +0.12% | -4.60% |
| Q2 FY2023Period end 2023-07-01 | $374.57M | -7.35% | +6.58% |
| Q1 FY2023Period end 2023-04-01 | $404.26M | +5.00% | +16.16% |
| Q4 FY2022Period end 2022-12-31 | $385.01M | -2.06% | +13.36% |
| Q3 FY2022Period end 2022-10-01 | $393.10M | +11.86% | +142.00% |
| Q2 FY2022Period end 2022-07-02 | $351.43M | +0.98% | +111.60% |
| Q1 FY2022Period end 2022-04-02 | $348.04M | +2.47% | +105.05% |
| Q4 FY2021Period end 2021-12-31 | $339.64M | +109.09% | +95.90% |
| Q3 FY2021Period end 2021-10-02 | $162.44M | -2.20% | -8.24% |
| Q2 FY2021Period end 2021-07-03 | $166.08M | -2.15% | -27.69% |
| Q1 FY2021Period end 2021-04-03 | $169.73M | -2.10% | N/A |
| Q4 FY2020Period end 2020-12-31 | $173.38M | -2.06% | N/A |
| Q3 FY2020Period end 2020-09-30 | $177.03M | -22.92% | N/A |
| Q2 FY2020Period end 2020-06-30 | $229.67M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-06 | $187.97M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $145.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
