The latest quarterly long-term debt is $277.69 Million with a QoQ Growth of +3.33%. 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 (2026-06-28).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $277.69M.
$277.69M
$277.69 Million
Q2 FY2026 · 2026-06-28
+3.33%
vs. $268.74M prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $277.69M | +3.33% | +11.07% |
| Q1 FY2026Period end 2026-03-29 | $268.74M | -0.12% | +40.32% |
| Q4 FY2025Period end 2025-12-28 | $269.07M | +7.20% | +42.33% |
| Q3 FY2025Period end 2025-09-28 | $250.99M | +0.39% | +32.34% |
| Q2 FY2025Period end 2025-06-29 | $250.01M | +30.54% | +30.16% |
| Q1 FY2025Period end 2025-03-30 | $191.52M | +1.31% | +56.08% |
| Q4 FY2024Period end 2024-12-31 | $189.04M | -0.32% | +57.84% |
| Q3 FY2024Period end 2024-09-29 | $189.65M | -1.26% | +108.53% |
| Q2 FY2024Period end 2024-06-30 | $192.07M | +56.53% | +108.38% |
| Q1 FY2024Period end 2024-03-31 | $122.70M | +2.45% | +31.36% |
| Q4 FY2023Period end 2023-12-31 | $119.77M | +31.69% | +26.51% |
| Q3 FY2023Period end 2023-09-24 | $90.95M | -1.33% | -5.17% |
| Q2 FY2023Period end 2023-06-25 | $92.17M | -1.32% | -5.15% |
| Q1 FY2023Period end 2023-03-26 | $93.41M | -1.33% | -5.12% |
| Q4 FY2022Period end 2022-12-31 | $94.67M | -1.29% | -5.10% |
| Q3 FY2022Period end 2022-09-25 | $95.91M | -1.31% | -66.66% |
| Q2 FY2022Period end 2022-06-26 | $97.18M | -1.29% | -66.21% |
| Q1 FY2022Period end 2022-03-27 | $98.45M | -1.30% | N/A |
| Q4 FY2021Period end 2021-12-31 | $99.75M | -65.32% | N/A |
| Q3 FY2021Period end 2021-09-26 | $287.66M | +0.01% | N/A |
| Q2 FY2021Period end 2021-06-30 | $287.64M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $286.40M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
