The latest quarterly long-term debt is $10.49 Million with a QoQ Growth of -2.70%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $10.49M.
$10.49M
$10.49 Million
-2.70%
vs. $10.78M prior quarter
94
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $10.49M | -2.70% | -9.90% |
| Q1 FY2026Period end 2026-03-28 | $10.78M | -54.23% | -9.60% |
| Q4 FY2025Period end 2025-12-27 | $23.56M | +107.40% | +92.98% |
| Q3 FY2025Period end 2025-09-27 | $11.36M | -2.45% | -9.04% |
| Q2 FY2025Period end 2025-06-28 | $11.64M | -2.37% | -8.78% |
| Q1 FY2025Period end 2025-03-29 | $11.93M | -2.30% | -8.54% |
| Q4 FY2024Period end 2024-12-31 | $12.21M | -2.24% | -8.31% |
| Q3 FY2024Period end 2024-09-28 | $12.49M | -2.17% | -8.08% |
| Q2 FY2024Period end 2024-06-29 | $12.77M | -2.12% | -7.26% |
| Q1 FY2024Period end 2024-03-30 | $13.04M | -2.05% | -7.08% |
| Q4 FY2023Period end 2023-12-31 | $13.31M | -2.00% | -7.47% |
| Q3 FY2023Period end 2023-09-30 | $13.59M | -1.30% | -7.28% |
| Q2 FY2023Period end 2023-07-01 | $13.77M | -1.92% | -7.71% |
| Q1 FY2023Period end 2023-04-01 | $14.03M | -2.47% | -7.52% |
| Q4 FY2022Period end 2022-12-31 | $14.39M | -1.80% | -6.77% |
| Q3 FY2022Period end 2022-09-24 | $14.65M | -1.76% | -17.41% |
| Q2 FY2022Period end 2022-06-25 | $14.91M | -1.71% | -25.88% |
| Q1 FY2022Period end 2022-03-26 | $15.18M | -1.68% | -32.22% |
| Q4 FY2021Period end 2021-12-31 | $15.43M | -13.01% | -38.21% |
| Q3 FY2021Period end 2021-09-25 | $17.74M | -11.83% | -33.98% |
| Q2 FY2021Period end 2021-06-26 | $20.12M | -10.13% | -29.95% |
| Q1 FY2021Period end 2021-03-27 | $22.39M | -10.36% | +64.13% |
| Q4 FY2020Period end 2020-12-31 | $24.98M | -7.06% | +59.72% |
| Q3 FY2020Period end 2020-09-26 | $26.87M | -6.44% | -10.64% |
| Q2 FY2020Period end 2020-06-27 | $28.73M | +110.56% | +129.80% |
| Q1 FY2020Period end 2020-03-28 | $13.64M | -12.77% | -42.54% |
| Q4 FY2019Period end 2019-12-31 | $15.64M | -48.00% | -55.28% |
| Q3 FY2019Period end 2019-09-28 | $30.07M | +140.59% | -34.89% |
| Q2 FY2019Period end 2019-06-29 | $12.50M | -47.35% | -75.56% |
| Q1 FY2019Period end 2019-03-30 | $23.74M | -32.12% | -64.73% |
| Q4 FY2018Period end 2018-12-31 | $34.97M | -24.29% | -59.91% |
| Q3 FY2018Period end 2018-09-29 | $46.19M | -9.67% | -49.86% |
| Q2 FY2018Period end 2018-06-30 | $51.14M | -24.03% | -51.07% |
| Q1 FY2018Period end 2018-03-31 | $67.31M | -22.83% | -42.40% |
| Q4 FY2017Period end 2017-12-31 | $87.23M | -5.31% | -30.48% |
| Q3 FY2017Period end 2017-09-30 | $92.12M | -11.85% | -33.14% |
| Q2 FY2017Period end 2017-07-01 | $104.51M | -10.58% | -26.10% |
| Q1 FY2017Period end 2017-04-01 | $116.87M | -6.86% | N/A |
| Q4 FY2016Period end 2016-12-31 | $125.47M | -8.93% | N/A |
| Q3 FY2016Period end 2016-09-24 | $137.78M | -2.57% | N/A |
| Q2 FY2016Period end 2016-06-25 | $141.42M | 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 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-24 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-25 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-25 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-26 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-27 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-27 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-28 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $500.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
