The latest quarterly long-term debt is $203.01 Million with a QoQ Growth of +5.18%. 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): $203.01M.
$203.01M
$203.01 Million
Q2 FY2026 · 2026-07-04
+5.18%
vs. $193.01M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $203.01M | +5.18% | +22.58% |
| Q1 FY2026Period end 2026-04-04 | $193.01M | +11.06% | +15.46% |
| Q4 FY2025Period end 2026-01-03 | $173.80M | +2.80% | +6.84% |
| Q3 FY2025Period end 2025-10-04 | $169.06M | +2.08% | -2.53% |
| Q2 FY2025Period end 2025-07-05 | $165.62M | -0.93% | +5.80% |
| Q1 FY2025Period end 2025-04-05 | $167.17M | +2.76% | -17.60% |
| Q4 FY2024Period end 2024-12-31 | $162.67M | -6.21% | -21.41% |
| Q3 FY2024Period end 2024-09-28 | $173.44M | +10.80% | -32.23% |
| Q2 FY2024Period end 2024-06-29 | $156.53M | -22.84% | -35.59% |
| Q1 FY2024Period end 2024-03-30 | $202.87M | -1.99% | -13.52% |
| Q4 FY2023Period end 2023-12-31 | $206.98M | -19.13% | -4.23% |
| Q3 FY2023Period end 2023-09-30 | $255.94M | +5.31% | -12.82% |
| Q2 FY2023Period end 2023-07-01 | $243.03M | +3.60% | -2.36% |
| Q1 FY2023Period end 2023-04-01 | $234.58M | +8.54% | +27.59% |
| Q4 FY2022Period end 2022-12-31 | $216.13M | -26.38% | +52.90% |
| Q3 FY2022Period end 2022-10-01 | $293.58M | +17.95% | +201.34% |
| Q2 FY2022Period end 2022-07-02 | $248.91M | +35.38% | +78.16% |
| Q1 FY2022Period end 2022-04-02 | $183.85M | +30.06% | +16.93% |
| Q4 FY2021Period end 2021-12-31 | $141.35M | +45.09% | -23.71% |
| Q3 FY2021Period end 2021-10-02 | $97.43M | -30.26% | -55.28% |
| Q2 FY2021Period end 2021-07-03 | $139.71M | -11.15% | -42.73% |
| Q1 FY2021Period end 2021-04-03 | $157.24M | -15.14% | -47.11% |
| Q4 FY2020Period end 2020-12-31 | $185.28M | -14.95% | +3.63% |
| Q3 FY2020Period end 2020-10-03 | $217.86M | -10.68% | -10.03% |
| Q2 FY2020Period end 2020-07-04 | $243.92M | -17.95% | +50.61% |
| Q1 FY2020Period end 2020-04-04 | $297.27M | +66.26% | +84.49% |
| Q4 FY2019Period end 2019-12-31 | $178.80M | -26.16% | -33.11% |
| Q3 FY2019Period end 2019-09-28 | $242.14M | +49.51% | -10.03% |
| Q2 FY2019Period end 2019-06-29 | $161.96M | +0.51% | -39.65% |
| Q1 FY2019Period end 2019-03-30 | $161.13M | -39.72% | -51.98% |
| Q4 FY2018Period end 2018-12-31 | $267.28M | -0.69% | -39.79% |
| Q3 FY2018Period end 2018-09-29 | $269.13M | +0.29% | -39.43% |
| Q2 FY2018Period end 2018-06-30 | $268.37M | -20.02% | -56.26% |
| Q1 FY2018Period end 2018-03-31 | $335.54M | -24.42% | -43.10% |
| Q4 FY2017Period end 2017-12-31 | $443.94M | -0.08% | -27.22% |
| Q3 FY2017Period end 2017-09-30 | $444.30M | -27.59% | -36.29% |
| Q2 FY2017Period end 2017-07-01 | $613.58M | +4.04% | -13.54% |
| Q1 FY2017Period end 2017-04-01 | $589.74M | -3.32% | -26.27% |
| Q4 FY2016Period end 2016-12-31 | $609.96M | -12.54% | -22.31% |
| Q3 FY2016Period end 2016-10-01 | $697.41M | -1.72% | -11.36% |
| Q2 FY2016Period end 2016-07-02 | $709.65M | -11.28% | +5.23% |
| Q1 FY2016Period end 2016-04-02 | $799.90M | +1.89% | +27.70% |
| Q4 FY2015Period end 2015-12-31 | $785.10M | -0.21% | +29.94% |
| Q3 FY2015Period end 2015-10-03 | $786.77M | +16.66% | +29.43% |
| Q2 FY2015Period end 2015-07-04 | $674.40M | +7.66% | +26.48% |
| Q1 FY2015Period end 2015-04-04 | $626.40M | +3.67% | +18.57% |
| Q4 FY2014Period end 2014-12-31 | $604.22M | -0.60% | +22.14% |
| Q3 FY2014Period end 2014-10-04 | $607.89M | +14.01% | +29.79% |
| Q2 FY2014Period end 2014-07-05 | $533.20M | +0.93% | +57.09% |
| Q1 FY2014Period end 2014-04-05 | $528.30M | +6.79% | +249.57% |
| Q4 FY2013Period end 2013-12-31 | $494.71M | +5.62% | +558.39% |
| Q3 FY2013Period end 2013-09-28 | $468.37M | +37.99% | +161.82% |
| Q2 FY2013Period end 2013-06-29 | $339.43M | +124.60% | +220.58% |
| Q1 FY2013Period end 2013-03-30 | $151.13M | +101.13% | N/A |
| Q4 FY2012Period end 2012-12-31 | $75.14M | -58.00% | N/A |
| Q3 FY2012Period end 2012-09-29 | $178.89M | +68.96% | N/A |
| Q2 FY2012Period end 2012-06-30 | $105.88M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $7.74M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.24M | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $4.30M | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $4.81M | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $4.52M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.51M | N/A | N/A |
| Q3 FY2010Period end 2010-10-02 | $4.45M | N/A | N/A |
| Q2 FY2010Period end 2010-07-03 | $4.14M | N/A | N/A |
| Q1 FY2010Period end 2010-04-03 | $4.34M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.54M | N/A | N/A |
| Q3 FY2009Period end 2009-10-03 | $4.61M | N/A | N/A |
| Q2 FY2009Period end 2009-07-04 | $4.47M | N/A | N/A |
| Q1 FY2009Period end 2009-04-04 | $4.46M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $4.73M | N/A | N/A |
| Q3 FY2008Period end 2008-10-04 | $3.37M | N/A | N/A |
| Q2 FY2008Period end 2008-07-05 | $3.71M | N/A | N/A |
| Q1 FY2008Period end 2008-04-05 | $3.68M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.45M | N/A | N/A |
| Q3 FY2007Period end 2007-10-06 | $3.40M | N/A | N/A |
| Q2 FY2007Period end 2007-07-07 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-07 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-07 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-08 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-08 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-01 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-02 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-02 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-03 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-04-03 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-10-04 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-07-05 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-04-05 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-10-05 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
