The latest quarterly long-term debt is $66.96 Million. 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 (2026-07-04).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $66.96M.
$66.96M
$66.96 Million
Q2 FY2026 · 2026-07-04
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $66.96M | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2026-01-03 | $76.01M | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-29 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-28 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-28 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-29 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-01 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-01 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-01 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-02 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-02 | $0 | N/A | N/A |
| Q4 FY2021Period end 2022-01-01 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-02 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-07-03 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-04-03 | $0 | N/A | N/A |
| Q4 FY2020Period end 2021-01-02 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-26 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-27 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-28 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-09-28 | $126.87M | -0.32% | N/A |
| Q2 FY2019Period end 2019-06-29 | $127.28M | +34.07% | N/A |
| Q1 FY2019Period end 2019-03-30 | $94.94M | N/A | N/A |
| Q4 FY2018Period end 2018-12-29 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-01 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-02 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-02 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-03 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-04 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-04 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-03 | $981.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $981.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $981.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $991.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-28 | $1.01M | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $1.01M | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $997.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $997.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-29 | $1.01M | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $1.01M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.66M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.65M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.63M | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $1.60M | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $2.19M | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $2.09M | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $2.20M | N/A | -96.61% |
| Q3 FY2010Period end 2010-09-03 | $2.18M | -95.52% | -97.11% |
| Q2 FY2010Period end 2010-05-14 | $48.75M | -22.64% | -35.69% |
| Q1 FY2010Period end 2010-02-19 | $63.02M | -2.95% | -23.86% |
| Q4 FY2009Period end 2009-11-30 | $64.94M | -14.11% | -21.29% |
| Q3 FY2009Period end 2009-09-04 | $75.60M | -0.27% | -16.00% |
| Q2 FY2009Period end 2009-05-15 | $75.80M | -8.41% | -15.77% |
| Q1 FY2009Period end 2009-02-20 | $82.77M | +0.33% | -8.04% |
| Q4 FY2008Period end 2008-11-30 | $82.50M | -8.34% | -8.34% |
| Q3 FY2008Period end 2008-08-29 | $90.00M | 0.00% | N/A |
| Q2 FY2008Period end 2008-05-09 | $90.00M | 0.00% | +4.65% |
| Q1 FY2008Period end 2008-02-15 | $90.00M | 0.00% | +3.45% |
| Q4 FY2007Period end 2007-11-30 | $90.00M | N/A | +3.45% |
| Q3 FY2007Period end 2007-08-31 | $0 | -100.00% | -100.00% |
| Q2 FY2007Period end 2007-05-11 | $86.00M | -1.15% | -4.70% |
| Q1 FY2007Period end 2007-02-16 | $87.00M | 0.00% | -3.59% |
| Q4 FY2006Period end 2006-11-30 | $87.00M | -3.59% | -3.59% |
| Q3 FY2006Period end 2006-09-01 | $90.24M | 0.00% | -1.07% |
| Q2 FY2006Period end 2006-05-12 | $90.24M | 0.00% | -0.28% |
| Q1 FY2006Period end 2006-02-17 | $90.24M | 0.00% | -1.07% |
| Q4 FY2005Period end 2005-11-30 | $90.24M | -1.07% | -1.07% |
| Q3 FY2005Period end 2005-09-02 | $91.21M | +0.79% | -0.27% |
| Q2 FY2005Period end 2005-05-13 | $90.50M | -0.78% | +119.81% |
| Q1 FY2005Period end 2005-02-18 | $91.21M | 0.00% | N/A |
| Q4 FY2004Period end 2004-11-30 | $91.21M | -0.27% | N/A |
| Q3 FY2004Period end 2004-09-03 | $91.46M | +122.15% | N/A |
| Q2 FY2004Period end 2004-05-14 | $41.17M | N/A | N/A |
| Q1 FY2004Period end 2004-02-20 | $1.57M | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | $1.57M | N/A | N/A |
| Q3 FY2003Period end 2003-09-05 | $110.00K | N/A | N/A |
| Q2 FY2003Period end 2003-05-16 | $413.00K | N/A | N/A |
| Q1 FY2003Period end 2003-02-21 | $413.00K | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $413.00K | N/A | N/A |
| Q3 FY2002Period end 2002-08-30 | $194.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
