The latest quarterly long-term debt is $640.83 Million with a QoQ Growth of -3.10%. 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 (2026-07-03).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $640.83M.
$640.83M
$640.83 Million
Q2 FY2026 · 2026-07-03
-3.10%
vs. $661.32M prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $640.83M | -3.10% | -4.99% |
| Q1 FY2026Period end 2026-04-03 | $661.32M | +2.27% | -3.55% |
| Q4 FY2025Period end 2026-01-02 | $646.66M | -2.52% | -5.01% |
| Q3 FY2025Period end 2025-10-03 | $663.37M | -1.65% | -10.86% |
| Q2 FY2025Period end 2025-07-04 | $674.49M | -1.62% | -8.09% |
| Q1 FY2025Period end 2025-04-04 | $685.63M | +0.71% | -8.36% |
| Q4 FY2024Period end 2025-01-03 | $680.77M | -8.52% | -6.65% |
| Q3 FY2024Period end 2024-09-27 | $744.14M | +1.41% | +291.65% |
| Q2 FY2024Period end 2024-06-28 | $733.83M | -1.91% | +125.79% |
| Q1 FY2024Period end 2024-03-29 | $748.14M | +2.59% | +107.82% |
| Q4 FY2023Period end 2023-12-29 | $729.24M | +283.81% | +264.62% |
| Q3 FY2023Period end 2023-09-29 | $190.00M | -41.54% | -41.54% |
| Q2 FY2023Period end 2023-06-30 | $325.00M | -9.72% | -20.73% |
| Q1 FY2023Period end 2023-03-31 | $360.00M | +80.00% | -9.81% |
| Q4 FY2022Period end 2022-12-30 | $200.00M | -38.46% | -44.59% |
| Q3 FY2022Period end 2022-09-30 | $325.00M | -20.73% | -11.11% |
| Q2 FY2022Period end 2022-07-01 | $410.00M | +2.72% | +9.77% |
| Q1 FY2022Period end 2022-04-01 | $399.14M | +10.58% | +6.46% |
| Q4 FY2021Period end 2021-12-31 | $360.95M | -1.28% | -4.28% |
| Q3 FY2021Period end 2021-10-01 | $365.62M | -2.11% | -3.59% |
| Q2 FY2021Period end 2021-07-02 | $373.51M | -0.38% | -5.77% |
| Q1 FY2021Period end 2021-04-02 | $374.93M | -0.57% | -20.30% |
| Q4 FY2020Period end 2021-01-01 | $377.09M | -0.57% | +454.54% |
| Q3 FY2020Period end 2020-10-02 | $379.24M | -4.33% | +419.51% |
| Q2 FY2020Period end 2020-07-03 | $396.39M | -15.73% | +411.13% |
| Q1 FY2020Period end 2020-04-03 | $470.40M | +591.77% | +633.60% |
| Q4 FY2019Period end 2020-01-03 | $68.00M | -6.85% | +29.52% |
| Q3 FY2019Period end 2019-09-27 | $73.00M | -5.87% | +35.48% |
| Q2 FY2019Period end 2019-06-28 | $77.55M | +20.94% | +28.46% |
| Q1 FY2019Period end 2019-03-29 | $64.12M | +22.13% | -12.95% |
| Q4 FY2018Period end 2018-12-28 | $52.50M | -2.56% | -43.91% |
| Q3 FY2018Period end 2018-09-28 | $53.88M | -10.75% | -9.28% |
| Q2 FY2018Period end 2018-06-29 | $60.37M | -18.04% | -0.66% |
| Q1 FY2018Period end 2018-03-30 | $73.66M | -21.31% | +18.52% |
| Q4 FY2017Period end 2017-12-29 | $93.61M | +57.59% | +48.44% |
| Q3 FY2017Period end 2017-09-29 | $59.40M | -2.27% | -13.87% |
| Q2 FY2017Period end 2017-06-30 | $60.77M | -2.22% | -13.02% |
| Q1 FY2017Period end 2017-03-31 | $62.15M | -1.44% | +14.92% |
| Q4 FY2016Period end 2016-12-30 | $63.06M | -8.57% | +37.61% |
| Q3 FY2016Period end 2016-09-30 | $68.97M | -1.30% | +20.92% |
| Q2 FY2016Period end 2016-07-01 | $69.87M | +29.20% | +6.28% |
| Q1 FY2016Period end 2016-04-01 | $54.08M | +18.01% | +16.42% |
| Q4 FY2015Period end 2015-12-31 | $45.83M | -19.65% | -2.84% |
| Q3 FY2015Period end 2015-09-30 | $57.03M | -13.25% | +101.89% |
| Q2 FY2015Period end 2015-06-30 | $65.74M | +41.53% | +53.34% |
| Q1 FY2015Period end 2015-03-31 | $46.45M | -1.51% | -2.20% |
| Q4 FY2014Period end 2014-12-31 | $47.16M | +66.95% | +489.54% |
| Q3 FY2014Period end 2014-09-30 | $28.25M | -34.11% | +15.31% |
| Q2 FY2014Period end 2014-06-30 | $42.88M | -9.74% | -31.40% |
| Q1 FY2014Period end 2014-03-31 | $47.50M | +493.75% | -4.71% |
| Q4 FY2013Period end 2013-12-31 | $8.00M | -67.35% | -85.78% |
| Q3 FY2013Period end 2013-09-30 | $24.50M | -60.80% | N/A |
| Q2 FY2013Period end 2013-06-30 | $62.50M | +25.38% | N/A |
| Q1 FY2013Period end 2013-03-31 | $49.85M | -11.38% | N/A |
| Q4 FY2012Period end 2012-12-31 | $56.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
