The latest quarterly long-term debt is $19.83 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.
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-27): $19.83M.
$19.83M
$19.83 Million
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $19.83M | N/A | N/A |
| Q4 FY2026Period end 2026-03-28 | $0 | -100.00% | N/A |
| Q3 FY2026Period end 2025-12-27 | $117.60M | N/A | N/A |
| Q2 FY2026Period end 2025-09-27 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-06-28 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2024-12-28 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-09-28 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-06-29 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-12-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-09-23 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-06-24 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-12-24 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-24 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-25 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-12-25 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-09-25 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-06-26 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-12-26 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-09-26 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-06-27 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-12-28 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-09-28 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-06-29 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-29 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-29 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2017-12-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2017-09-23 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2017-06-24 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-03-31 | $60.00M | -40.00% | -62.60% |
| Q3 FY2017Period end 2016-12-24 | $100.00M | -28.57% | -37.67% |
| Q2 FY2017Period end 2016-09-24 | $140.00M | -12.74% | -12.74% |
| Q1 FY2017Period end 2016-06-25 | $160.44M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-03-31 | $160.44M | 0.00% | -11.08% |
| Q3 FY2016Period end 2015-12-26 | $160.44M | 0.00% | -19.96% |
| Q2 FY2016Period end 2015-09-26 | $160.44M | 0.00% | -29.15% |
| Q1 FY2016Period end 2015-06-27 | $160.44M | -11.08% | N/A |
| Q4 FY2015Period end 2015-03-31 | $180.44M | -9.98% | N/A |
| Q3 FY2015Period end 2014-12-27 | $200.44M | -11.48% | N/A |
| Q2 FY2015Period end 2014-09-27 | $226.44M | N/A | N/A |
| Q1 FY2015Period end 2014-06-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-29 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2011-09-24 | $6.50M | -2.42% | +5.89% |
| Q1 FY2012Period end 2011-06-25 | $6.67M | N/A | +2.76% |
| Q4 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2010-12-25 | $6.11M | -0.49% | -6.74% |
| Q2 FY2011Period end 2010-09-25 | $6.14M | -5.30% | -15.44% |
| Q1 FY2011Period end 2010-06-26 | $6.49M | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2009-12-26 | $6.55M | -9.77% | -5.16% |
| Q2 FY2010Period end 2009-09-26 | $7.26M | N/A | +2.42% |
| Q1 FY2010Period end 2009-06-27 | $849.00K | N/A | -88.40% |
| Q4 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q3 FY2009Period end 2008-12-27 | $6.91M | -2.55% | -38.56% |
| Q2 FY2009Period end 2008-09-27 | $7.09M | -3.11% | -44.59% |
| Q1 FY2009Period end 2008-06-28 | $7.32M | N/A | -42.17% |
| Q4 FY2008Period end 2008-03-31 | $0 | -100.00% | N/A |
| Q3 FY2008Period end 2007-12-29 | $11.25M | -12.11% | -14.32% |
| Q2 FY2008Period end 2007-09-29 | $12.80M | +1.11% | +39.81% |
| Q1 FY2008Period end 2007-06-30 | $12.66M | N/A | -9.61% |
| Q4 FY2007Period end 2007-03-31 | $0 | -100.00% | N/A |
| Q3 FY2007Period end 2006-12-30 | $13.13M | +43.42% | +39.27% |
| Q2 FY2007Period end 2006-09-23 | $9.15M | -34.63% | -9.01% |
| Q1 FY2007Period end 2006-06-24 | $14.01M | N/A | +63.97% |
| Q4 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q3 FY2006Period end 2005-12-24 | $9.43M | -6.30% | -4.26% |
| Q2 FY2006Period end 2005-09-24 | $10.06M | +17.81% | -3.15% |
| Q1 FY2006Period end 2005-06-25 | $8.54M | N/A | -51.26% |
| Q4 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q3 FY2005Period end 2004-12-25 | $9.85M | -5.21% | -38.89% |
| Q2 FY2005Period end 2004-09-25 | $10.39M | -40.72% | -37.37% |
| Q1 FY2005Period end 2004-06-26 | $17.52M | N/A | +2.62% |
| Q4 FY2004Period end 2004-03-31 | $0 | -100.00% | N/A |
| Q3 FY2004Period end 2003-12-27 | $16.11M | -2.85% | +20.13% |
| Q2 FY2004Period end 2003-09-27 | $16.59M | -2.87% | +353.44% |
| Q1 FY2004Period end 2003-06-28 | $17.08M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q3 FY2003Period end 2002-12-28 | $13.41M | +266.70% | N/A |
| Q2 FY2003Period end 2002-09-28 | $3.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
