The latest quarterly long-term debt is $41.68 Million with a QoQ Growth of +26.73%. 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): $41.68M.
$41.68M
$41.68 Million
Q2 FY2026 · 2026-07-04
+26.73%
vs. $32.89M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $41.68M | +26.73% | +29.79% |
| Q1 FY2026Period end 2026-04-04 | $32.89M | -2.98% | -12.41% |
| Q4 FY2025Period end 2026-01-03 | $33.90M | +9.20% | -12.26% |
| Q3 FY2025Period end 2025-09-27 | $31.04M | -3.33% | -25.17% |
| Q2 FY2025Period end 2025-06-28 | $32.12M | -14.48% | -18.85% |
| Q1 FY2025Period end 2025-03-29 | $37.55M | -2.81% | -6.75% |
| Q4 FY2024Period end 2024-12-28 | $38.64M | -6.86% | -5.90% |
| Q3 FY2024Period end 2024-09-28 | $41.49M | +4.83% | -9.14% |
| Q2 FY2024Period end 2024-06-29 | $39.58M | -1.73% | -22.97% |
| Q1 FY2024Period end 2024-03-30 | $40.27M | -1.93% | -18.91% |
| Q4 FY2023Period end 2023-12-30 | $41.06M | -10.07% | -25.52% |
| Q3 FY2023Period end 2023-09-30 | $45.66M | -11.13% | -31.46% |
| Q2 FY2023Period end 2023-07-01 | $51.38M | +3.46% | -26.71% |
| Q1 FY2023Period end 2023-04-01 | $49.66M | -9.93% | -25.83% |
| Q4 FY2022Period end 2022-12-31 | $55.14M | -17.24% | -13.60% |
| Q3 FY2022Period end 2022-10-01 | $66.62M | -4.97% | -13.23% |
| Q2 FY2022Period end 2022-07-02 | $70.10M | +4.69% | -10.89% |
| Q1 FY2022Period end 2022-04-02 | $66.96M | +4.93% | -16.79% |
| Q4 FY2021Period end 2022-01-01 | $63.81M | -16.88% | -22.42% |
| Q3 FY2021Period end 2021-10-02 | $76.77M | -2.41% | -13.84% |
| Q2 FY2021Period end 2021-07-03 | $78.67M | -2.23% | -13.50% |
| Q1 FY2021Period end 2021-04-03 | $80.47M | -2.17% | -12.87% |
| Q4 FY2020Period end 2021-01-02 | $82.26M | -7.69% | -12.10% |
| Q3 FY2020Period end 2020-10-03 | $89.11M | -2.03% | -6.06% |
| Q2 FY2020Period end 2020-06-27 | $90.95M | -1.52% | +371.27% |
| Q1 FY2020Period end 2020-03-28 | $92.36M | -1.31% | +261.12% |
| Q4 FY2019Period end 2019-12-28 | $93.58M | -1.34% | +255.13% |
| Q3 FY2019Period end 2019-09-28 | $94.85M | +391.47% | +249.68% |
| Q2 FY2019Period end 2019-06-29 | $19.30M | -24.54% | -30.82% |
| Q1 FY2019Period end 2019-03-30 | $25.57M | -2.94% | -9.59% |
| Q4 FY2018Period end 2018-12-29 | $26.35M | -2.86% | -8.11% |
| Q3 FY2018Period end 2018-09-29 | $27.13M | -2.78% | -6.66% |
| Q2 FY2018Period end 2018-06-30 | $27.90M | -1.37% | -5.26% |
| Q1 FY2018Period end 2018-03-31 | $28.29M | -1.35% | N/A |
| Q4 FY2017Period end 2017-12-30 | $28.68M | -1.33% | N/A |
| Q3 FY2017Period end 2017-09-30 | $29.06M | -1.32% | N/A |
| Q2 FY2017Period end 2017-07-01 | $29.45M | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $714.29K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $892.86K | N/A | -50.00% |
| Q3 FY2016Period end 2016-10-01 | $1.07M | N/A | -50.00% |
| Q2 FY2016Period end 2016-07-02 | $1.07M | N/A | -57.14% |
| Q1 FY2016Period end 2016-04-02 | $1.25M | -30.00% | -56.25% |
| Q4 FY2015Period end 2016-01-02 | $1.79M | -16.67% | -44.44% |
| Q3 FY2015Period end 2015-10-03 | $2.14M | -14.29% | -33.33% |
| Q2 FY2015Period end 2015-07-04 | $2.50M | -12.50% | -30.00% |
| Q1 FY2015Period end 2015-04-04 | $2.86M | -11.11% | -27.27% |
| Q4 FY2014Period end 2015-01-03 | $3.21M | -0.00% | -25.00% |
| Q3 FY2014Period end 2014-09-27 | $3.21M | -10.00% | -35.71% |
| Q2 FY2014Period end 2014-06-28 | $3.57M | -9.09% | -33.33% |
| Q1 FY2014Period end 2014-03-29 | $3.93M | -8.33% | -31.25% |
| Q4 FY2013Period end 2013-12-28 | $4.29M | -14.29% | -29.41% |
| Q3 FY2013Period end 2013-09-28 | $5.00M | -6.67% | -22.22% |
| Q2 FY2013Period end 2013-06-29 | $5.36M | -6.25% | -21.05% |
| Q1 FY2013Period end 2013-03-30 | $5.71M | -5.88% | -20.00% |
| Q4 FY2012Period end 2012-12-29 | $6.07M | -5.56% | +100.00% |
| Q3 FY2012Period end 2012-09-29 | $6.43M | -5.26% | +100.00% |
| Q2 FY2012Period end 2012-06-30 | $6.79M | -5.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $7.14M | +135.29% | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.04M | -5.56% | N/A |
| Q3 FY2011Period end 2011-10-01 | $3.21M | N/A | N/A |
| Q2 FY2011Period end 2011-07-26 | $3.21M | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $3.39M | -9.52% | -17.39% |
| Q4 FY2010Period end 2011-01-01 | $3.75M | 0.00% | -12.50% |
| Q3 FY2010Period end 2010-10-02 | $3.75M | -4.55% | -56.25% |
| Q2 FY2010Period end 2010-07-03 | $3.93M | -4.35% | -57.69% |
| Q1 FY2010Period end 2010-04-03 | $4.11M | -4.17% | -61.67% |
| Q4 FY2009Period end 2010-01-02 | $4.29M | -50.00% | -62.50% |
| Q3 FY2009Period end 2009-10-03 | $8.57M | -7.69% | -29.41% |
| Q2 FY2009Period end 2009-07-04 | $9.29M | -13.33% | -27.79% |
| Q1 FY2009Period end 2009-04-04 | $10.71M | -6.25% | -21.22% |
| Q4 FY2008Period end 2009-01-03 | $11.43M | -5.88% | -20.54% |
| Q3 FY2008Period end 2008-09-27 | $12.14M | -5.57% | -19.93% |
| Q2 FY2008Period end 2008-06-28 | $12.86M | -5.45% | -19.36% |
| Q1 FY2008Period end 2008-03-29 | $13.60M | -5.44% | -18.69% |
| Q4 FY2007Period end 2007-12-29 | $14.38M | -5.16% | -17.84% |
| Q3 FY2007Period end 2007-09-29 | $15.17M | -4.90% | -17.07% |
| Q2 FY2007Period end 2007-06-30 | $15.95M | -4.67% | +48.84% |
| Q1 FY2007Period end 2007-03-31 | $16.73M | -4.45% | +44.55% |
| Q4 FY2006Period end 2006-12-30 | $17.51M | -4.27% | +41.36% |
| Q3 FY2006Period end 2006-09-30 | $18.29M | +70.69% | +38.12% |
| Q2 FY2006Period end 2006-07-01 | $10.71M | -7.41% | -23.99% |
| Q1 FY2006Period end 2006-04-01 | $11.57M | -6.56% | +5.67% |
| Q4 FY2005Period end 2005-12-31 | $12.38M | -6.47% | +4.91% |
| Q3 FY2005Period end 2005-10-01 | $13.24M | -6.07% | +11.66% |
| Q2 FY2005Period end 2005-07-02 | $14.10M | +28.72% | +11.77% |
| Q1 FY2005Period end 2005-04-02 | $10.95M | -7.24% | -27.78% |
| Q4 FY2004Period end 2005-01-01 | $11.80M | -0.45% | -25.35% |
| Q3 FY2004Period end 2004-10-02 | $11.86M | -5.97% | -27.98% |
| Q2 FY2004Period end 2004-07-03 | $12.61M | -16.83% | -28.41% |
| Q1 FY2004Period end 2004-04-03 | $15.16M | -4.12% | -16.98% |
| Q4 FY2003Period end 2004-01-03 | $15.81M | -3.95% | -16.42% |
| Q3 FY2003Period end 2003-09-27 | $16.47M | -6.53% | -4.48% |
| Q2 FY2003Period end 2003-06-28 | $17.62M | -3.56% | N/A |
| Q1 FY2003Period end 2003-03-29 | $18.27M | -3.46% | N/A |
| Q4 FY2002Period end 2002-12-28 | $18.92M | +9.76% | N/A |
| Q3 FY2002Period end 2002-09-28 | $17.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
