The latest quarterly long-term debt is $285.05 Million with a QoQ Growth of +0.02%. 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): $285.05M.
$285.05M
$285.05 Million
Q2 FY2026 · 2026-06-27
+0.02%
vs. $284.99M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $285.05M | +0.02% | N/A |
| Q1 FY2026Period end 2026-03-28 | $284.99M | -0.01% | N/A |
| Q4 FY2025Period end 2025-12-27 | $285.03M | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $6.88M | N/A | -13.05% |
| Q2 FY2025Period end 2025-06-28 | $7.25M | N/A | -4.47% |
| Q1 FY2025Period end 2025-03-29 | $7.06M | N/A | -12.03% |
| Q4 FY2024Period end 2024-12-28 | $7.05M | -10.89% | -79.44% |
| Q3 FY2024Period end 2024-09-28 | $7.91M | +4.24% | -77.51% |
| Q2 FY2024Period end 2024-06-29 | $7.59M | -5.38% | -79.18% |
| Q1 FY2024Period end 2024-03-30 | $8.02M | -76.61% | -78.73% |
| Q4 FY2023Period end 2023-12-31 | $34.30M | -2.52% | -52.79% |
| Q3 FY2023Period end 2023-09-30 | $35.19M | -3.48% | -51.78% |
| Q2 FY2023Period end 2023-07-01 | $36.46M | -3.35% | -51.63% |
| Q1 FY2023Period end 2023-04-01 | $37.72M | -48.09% | -63.01% |
| Q4 FY2022Period end 2022-12-31 | $72.66M | -0.43% | -29.72% |
| Q3 FY2022Period end 2022-09-24 | $72.98M | -3.19% | -34.19% |
| Q2 FY2022Period end 2022-06-25 | $75.38M | -26.07% | -32.54% |
| Q1 FY2022Period end 2022-03-26 | $101.96M | -1.39% | -51.72% |
| Q4 FY2021Period end 2021-12-31 | $103.39M | -6.76% | -66.81% |
| Q3 FY2021Period end 2021-09-25 | $110.89M | -0.77% | -66.55% |
| Q2 FY2021Period end 2021-06-26 | $111.74M | -47.09% | -67.89% |
| Q1 FY2021Period end 2021-03-27 | $211.18M | -32.22% | -39.12% |
| Q4 FY2020Period end 2020-12-31 | $311.55M | -6.01% | -10.09% |
| Q3 FY2020Period end 2020-09-26 | $331.47M | -4.76% | -3.90% |
| Q2 FY2020Period end 2020-06-27 | $348.04M | +0.33% | +1.77% |
| Q1 FY2020Period end 2020-03-28 | $346.88M | +0.10% | +1.24% |
| Q4 FY2019Period end 2019-12-31 | $346.52M | +0.46% | +0.14% |
| Q3 FY2019Period end 2019-09-28 | $344.92M | +0.86% | N/A |
| Q2 FY2019Period end 2019-06-29 | $341.98M | -0.19% | N/A |
| Q1 FY2019Period end 2019-03-30 | $342.63M | -0.99% | N/A |
| Q4 FY2018Period end 2018-12-31 | $346.04M | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | $3.84M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $4.09M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $4.55M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.58M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.85M | N/A | N/A |
| Q2 FY2017Period end 2017-06-24 | $5.26M | N/A | N/A |
| Q1 FY2017Period end 2017-03-25 | $5.89M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-24 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-25 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-26 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-26 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-24 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-25 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-25 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-24 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-25 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-24 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-25 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
