The latest quarterly long-term debt is $351.01 Million with a QoQ Growth of +2.85%. 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 (2026-06-28).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $351.01M.
$351.01M
$351.01 Million
Q2 FY2026 · 2026-06-28
+2.85%
vs. $341.28M prior quarter
43
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $351.01M | +2.85% | -56.97% |
| Q1 FY2026Period end 2026-03-29 | $341.28M | -60.11% | -60.27% |
| Q4 FY2025Period end 2025-12-28 | $855.57M | +2.07% | +9.52% |
| Q3 FY2025Period end 2025-09-28 | $838.20M | +2.74% | +10.27% |
| Q2 FY2025Period end 2025-06-29 | $815.83M | -5.02% | -8.84% |
| Q1 FY2025Period end 2025-03-30 | $858.94M | +9.95% | -2.59% |
| Q4 FY2024Period end 2024-12-29 | $781.18M | +2.76% | -6.63% |
| Q3 FY2024Period end 2024-09-29 | $760.17M | -15.06% | -8.13% |
| Q2 FY2024Period end 2024-06-30 | $894.98M | +1.50% | +13.99% |
| Q1 FY2024Period end 2024-03-31 | $881.78M | +5.40% | +17.60% |
| Q4 FY2023Period end 2023-12-31 | $836.62M | +1.11% | +13.20% |
| Q3 FY2023Period end 2023-10-01 | $827.43M | +5.39% | +16.07% |
| Q2 FY2023Period end 2023-07-02 | $785.10M | +4.70% | +14.44% |
| Q1 FY2023Period end 2023-04-02 | $749.84M | +1.46% | +10.16% |
| Q4 FY2022Period end 2023-01-01 | $739.05M | +3.67% | +8.64% |
| Q3 FY2022Period end 2022-10-02 | $712.86M | +3.91% | +4.42% |
| Q2 FY2022Period end 2022-07-03 | $686.01M | +0.78% | +9.51% |
| Q1 FY2022Period end 2022-04-03 | $680.69M | +0.06% | -41.67% |
| Q4 FY2021Period end 2022-01-02 | $680.31M | -0.35% | -39.82% |
| Q3 FY2021Period end 2021-10-03 | $682.68M | +8.98% | N/A |
| Q2 FY2021Period end 2021-07-04 | $626.42M | -46.32% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.17B | +3.24% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.13B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-05-01 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-11-01 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-08-02 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-05-03 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-11-02 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-08-03 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-05-04 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-11-03 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-08-04 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-05-05 | $22.11M | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $23.59M | N/A | N/A |
| Q3 FY2012Period end 2012-10-28 | $23.75M | N/A | N/A |
| Q2 FY2012Period end 2012-07-29 | $24.28M | N/A | N/A |
| Q1 FY2012Period end 2012-04-29 | $24.81M | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $25.37M | N/A | N/A |
| Q3 FY2011Period end 2011-10-30 | $25.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
