The latest quarterly long-term debt is $520.99 Million with a QoQ Growth of +0.16%. 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 (2026-07-05).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-05): $520.99M.
$520.99M
$520.99 Million
Q2 FY2026 · 2026-07-05
+0.16%
vs. $520.16M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $520.99M | +0.16% | +207.48% |
| Q1 FY2026Period end 2026-04-05 | $520.16M | +0.17% | +207.45% |
| Q4 FY2025Period end 2025-12-28 | $519.27M | +0.18% | +205.78% |
| Q3 FY2025Period end 2025-09-28 | $518.35M | +205.92% | +207.18% |
| Q2 FY2025Period end 2025-06-29 | $169.44M | +0.15% | +0.56% |
| Q1 FY2025Period end 2025-03-30 | $169.19M | -0.37% | +0.54% |
| Q4 FY2024Period end 2024-12-29 | $169.82M | +0.64% | +0.43% |
| Q3 FY2024Period end 2024-09-29 | $168.74M | +0.14% | +1.00% |
| Q2 FY2024Period end 2024-06-30 | $168.50M | +0.13% | +1.02% |
| Q1 FY2024Period end 2024-03-31 | $168.28M | -0.49% | N/A |
| Q4 FY2023Period end 2023-12-31 | $169.10M | +1.21% | N/A |
| Q3 FY2023Period end 2023-10-01 | $167.08M | +0.16% | N/A |
| Q2 FY2023Period end 2023-07-02 | $166.81M | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-02 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-03 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-03 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-03 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
