The latest quarterly long-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-07-04
-100.00%
vs. $220.04M prior quarter
40
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-04-04 | $220.04M | -1.43% | -10.06% |
| Q4 FY2025Period end 2026-01-03 | $223.24M | -5.61% | -6.65% |
| Q3 FY2025Period end 2025-09-27 | $236.51M | -4.61% | -2.35% |
| Q2 FY2025Period end 2025-06-28 | $247.94M | +1.34% | +72.27% |
| Q1 FY2025Period end 2025-03-29 | $244.65M | +2.30% | -45.47% |
| Q4 FY2024Period end 2024-12-28 | $239.15M | -1.26% | -45.36% |
| Q3 FY2024Period end 2024-09-28 | $242.20M | +68.28% | -56.14% |
| Q2 FY2024Period end 2024-06-29 | $143.93M | -67.92% | -74.08% |
| Q1 FY2024Period end 2024-03-30 | $448.62M | +2.50% | -17.97% |
| Q4 FY2023Period end 2023-12-31 | $437.68M | -20.74% | -22.31% |
| Q3 FY2023Period end 2023-09-30 | $552.19M | -0.54% | +1.22% |
| Q2 FY2023Period end 2023-07-01 | $555.18M | +1.52% | +1.90% |
| Q1 FY2023Period end 2023-04-01 | $546.86M | -2.93% | +0.49% |
| Q4 FY2022Period end 2022-12-31 | $563.39M | +3.28% | +3.65% |
| Q3 FY2022Period end 2022-10-01 | $545.52M | +0.13% | -7.93% |
| Q2 FY2022Period end 2022-07-02 | $544.82M | +0.12% | -7.94% |
| Q1 FY2022Period end 2022-04-02 | $544.18M | +0.11% | -23.16% |
| Q4 FY2021Period end 2021-12-31 | $543.57M | -8.26% | -12.98% |
| Q3 FY2021Period end 2021-10-02 | $592.53M | +0.12% | -8.58% |
| Q2 FY2021Period end 2021-07-03 | $591.83M | -16.43% | -8.23% |
| Q1 FY2021Period end 2021-04-03 | $708.20M | +13.38% | -0.71% |
| Q4 FY2020Period end 2020-12-31 | $624.61M | -3.63% | +18.77% |
| Q3 FY2020Period end 2020-09-26 | $648.14M | +0.50% | +17.14% |
| Q2 FY2020Period end 2020-06-27 | $644.94M | -9.58% | +11.37% |
| Q1 FY2020Period end 2020-03-28 | $713.25M | +35.62% | +23.31% |
| Q4 FY2019Period end 2019-12-31 | $525.90M | -4.95% | -4.14% |
| Q3 FY2019Period end 2019-09-28 | $553.30M | -4.45% | -2.40% |
| Q2 FY2019Period end 2019-06-29 | $579.09M | +0.12% | +2.21% |
| Q1 FY2019Period end 2019-03-30 | $578.40M | +5.43% | +2.92% |
| Q4 FY2018Period end 2018-12-31 | $548.63M | -3.23% | -0.25% |
| Q3 FY2018Period end 2018-09-29 | $566.93M | +0.06% | -37.89% |
| Q2 FY2018Period end 2018-06-30 | $566.57M | +0.81% | -37.97% |
| Q1 FY2018Period end 2018-03-31 | $562.00M | +2.18% | N/A |
| Q4 FY2017Period end 2017-12-31 | $550.00M | -39.74% | -26.86% |
| Q3 FY2017Period end 2017-09-30 | $912.73M | -0.07% | N/A |
| Q2 FY2017Period end 2017-06-30 | $913.34M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $751.94M | N/A | N/A |
| Q1 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
