The latest quarterly long-term debt is $440.48 Million with a QoQ Growth of +9.43%. 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): $440.48M.
$440.48M
$440.48 Million
Q2 FY2026 · 2026-06-27
+9.43%
vs. $402.51M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $440.48M | +9.43% | +2.36% |
| Q1 FY2026Period end 2026-03-28 | $402.51M | -19.33% | -8.44% |
| Q4 FY2025Period end 2025-12-31 | $498.98M | +18.51% | +13.53% |
| Q3 FY2025Period end 2025-09-27 | $421.06M | -2.16% | -7.47% |
| Q2 FY2025Period end 2025-06-28 | $430.34M | -2.11% | -6.69% |
| Q1 FY2025Period end 2025-03-29 | $439.61M | +0.02% | -5.93% |
| Q4 FY2024Period end 2024-12-31 | $439.51M | -3.41% | -5.93% |
| Q3 FY2024Period end 2024-09-28 | $455.04M | -1.33% | -3.88% |
| Q2 FY2024Period end 2024-06-29 | $461.19M | -1.32% | -3.20% |
| Q1 FY2024Period end 2024-03-30 | $467.34M | +0.02% | -2.52% |
| Q4 FY2023Period end 2023-12-31 | $467.24M | -1.30% | -3.16% |
| Q3 FY2023Period end 2023-09-30 | $473.39M | -0.63% | N/A |
| Q2 FY2023Period end 2023-07-01 | $476.41M | -0.63% | N/A |
| Q1 FY2023Period end 2023-04-01 | $479.44M | -0.63% | N/A |
| Q4 FY2022Period end 2022-12-31 | $482.46M | N/A | N/A |
| Q3 FY2022Period end 2022-09-24 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-25 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-26 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-25 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-26 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-27 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-26 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-27 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-29 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $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 2017-12-31 | $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 2016-09-24 | $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 | $196.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $220.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-27 | $243.00K | N/A | -96.90% |
| Q4 FY2009Period end 2009-12-31 | $266.00K | N/A | -98.27% |
| Q3 FY2009Period end 2009-09-26 | $2.56M | N/A | -87.72% |
| Q2 FY2009Period end 2009-06-27 | $2.55M | -67.48% | -82.30% |
| Q1 FY2009Period end 2009-03-28 | $7.83M | -48.98% | -56.89% |
| Q4 FY2008Period end 2008-12-31 | $15.36M | -26.45% | +71.73% |
| Q3 FY2008Period end 2008-09-27 | $20.88M | +45.00% | N/A |
| Q2 FY2008Period end 2008-06-28 | $14.40M | -20.76% | +59.02% |
| Q1 FY2008Period end 2008-03-29 | $18.17M | +103.21% | -7.18% |
| Q4 FY2007Period end 2007-12-31 | $8.94M | N/A | -56.58% |
| Q3 FY2007Period end 2007-09-29 | $463.00K | -94.89% | -97.93% |
| Q2 FY2007Period end 2007-06-30 | $9.05M | -53.74% | -64.69% |
| Q1 FY2007Period end 2007-03-31 | $19.58M | -4.95% | -29.18% |
| Q4 FY2006Period end 2006-12-31 | $20.60M | -7.92% | -26.10% |
| Q3 FY2006Period end 2006-09-30 | $22.37M | -12.78% | -15.51% |
| Q2 FY2006Period end 2006-07-01 | $25.64M | -7.24% | -18.50% |
| Q1 FY2006Period end 2006-04-01 | $27.64M | -0.81% | +7.50% |
| Q4 FY2005Period end 2005-12-31 | $27.87M | +5.27% | +8.38% |
| Q3 FY2005Period end 2005-09-24 | $26.47M | -15.86% | +1.09% |
| Q2 FY2005Period end 2005-06-25 | $31.46M | +22.36% | -9.48% |
| Q1 FY2005Period end 2005-03-26 | $25.71M | 0.00% | -26.02% |
| Q4 FY2004Period end 2004-12-31 | $25.71M | -1.81% | -26.98% |
| Q3 FY2004Period end 2004-09-25 | $26.19M | -24.66% | -25.63% |
| Q2 FY2004Period end 2004-06-26 | $34.76M | 0.00% | -20.61% |
| Q1 FY2004Period end 2004-03-27 | $34.76M | -1.29% | -20.61% |
| Q4 FY2003Period end 2003-12-31 | $35.21M | 0.00% | -20.37% |
| Q3 FY2003Period end 2003-09-27 | $35.21M | -19.58% | -20.37% |
| Q2 FY2003Period end 2003-06-28 | $43.78M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-29 | $43.78M | -0.98% | N/A |
| Q4 FY2002Period end 2002-12-31 | $44.22M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-28 | $44.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
