The latest quarterly long-term debt is $294.34 Million with a QoQ Growth of -22.98%. 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): $294.34M.
$294.34M
$294.34 Million
Q2 FY2026 · 2026-06-27
-22.98%
vs. $382.18M prior quarter
34
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $294.34M | -22.98% | -74.93% |
| Q1 FY2026Period end 2026-03-28 | $382.18M | -9.18% | -66.55% |
| Q4 FY2025Period end 2025-12-31 | $420.81M | -65.57% | -63.13% |
| Q3 FY2025Period end 2025-09-27 | $1.22B | +4.11% | +7.16% |
| Q2 FY2025Period end 2025-06-28 | $1.17B | +2.76% | +3.02% |
| Q1 FY2025Period end 2025-03-29 | $1.14B | +0.09% | +0.35% |
| Q4 FY2024Period end 2024-12-31 | $1.14B | +0.09% | +0.35% |
| Q3 FY2024Period end 2024-09-28 | $1.14B | +0.09% | +0.35% |
| Q2 FY2024Period end 2024-06-29 | $1.14B | +0.09% | +0.35% |
| Q1 FY2024Period end 2024-03-30 | $1.14B | +0.09% | +0.35% |
| Q4 FY2023Period end 2023-12-31 | $1.14B | +0.09% | +0.35% |
| Q3 FY2023Period end 2023-09-30 | $1.14B | +0.09% | +0.35% |
| Q2 FY2023Period end 2023-07-01 | $1.14B | +0.09% | +0.35% |
| Q1 FY2023Period end 2023-04-01 | $1.13B | +0.09% | +0.35% |
| Q4 FY2022Period end 2022-12-31 | $1.13B | +0.09% | +0.35% |
| Q3 FY2022Period end 2022-10-01 | $1.13B | +0.09% | +0.35% |
| Q2 FY2022Period end 2022-07-02 | $1.13B | +0.09% | +0.35% |
| Q1 FY2022Period end 2022-04-02 | $1.13B | +0.09% | +0.35% |
| Q4 FY2021Period end 2021-12-31 | $1.13B | +0.09% | N/A |
| Q3 FY2021Period end 2021-10-02 | $1.13B | +0.09% | N/A |
| Q2 FY2021Period end 2021-07-03 | $1.13B | +0.09% | N/A |
| Q1 FY2021Period end 2021-04-03 | $1.13B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-26 | $50.00M | N/A | N/A |
| Q2 FY2020Period end 2020-06-27 | $50.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $16.53M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $19.57M | N/A | N/A |
| Q3 FY2019Period end 2019-09-28 | $21.43M | N/A | N/A |
| Q2 FY2019Period end 2019-06-29 | $24.47M | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $25.53M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $30.39M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $30.77M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
