The latest quarterly long-term debt is $16.00 Million. 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 (2026-06-26).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-26): $16.00M.
$16.00M
$16.00 Million
Q2 FY2026 · 2026-06-26
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $16.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-27 | $17.50M | N/A | N/A |
| Q4 FY2025Period end 2025-12-26 | $18.13M | N/A | N/A |
| Q3 FY2025Period end 2025-09-26 | $17.43M | N/A | N/A |
| Q2 FY2025Period end 2025-06-27 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-28 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-27 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-27 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-28 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-29 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-29 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $75.00M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $75.00M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $75.00M | 0.00% | -50.00% |
| Q2 FY2022Period end 2022-07-01 | $75.00M | 0.00% | -50.00% |
| Q1 FY2022Period end 2022-04-01 | $75.00M | 0.00% | -50.00% |
| Q4 FY2021Period end 2021-12-31 | $75.00M | -50.00% | -50.00% |
| Q3 FY2021Period end 2021-09-24 | $150.00M | 0.00% | -45.45% |
| Q2 FY2021Period end 2021-06-25 | $150.00M | 0.00% | -62.50% |
| Q1 FY2021Period end 2021-03-26 | $150.00M | 0.00% | -62.50% |
| Q4 FY2020Period end 2020-12-31 | $150.00M | -45.45% | -8.70% |
| Q3 FY2020Period end 2020-09-25 | $275.00M | -31.25% | +43.15% |
| Q2 FY2020Period end 2020-06-26 | $400.00M | 0.00% | +123.36% |
| Q1 FY2020Period end 2020-03-27 | $400.00M | +143.46% | +130.23% |
| Q4 FY2019Period end 2019-12-31 | $164.30M | -14.47% | -38.32% |
| Q3 FY2019Period end 2019-09-27 | $192.10M | +7.27% | -27.90% |
| Q2 FY2019Period end 2019-06-28 | $179.08M | +3.08% | -39.76% |
| Q1 FY2019Period end 2019-03-29 | $173.74M | -34.78% | -39.08% |
| Q4 FY2018Period end 2018-12-31 | $266.39M | -0.01% | +17.85% |
| Q3 FY2018Period end 2018-09-28 | $266.42M | -10.38% | +18.41% |
| Q2 FY2018Period end 2018-06-29 | $297.30M | +4.24% | +25.96% |
| Q1 FY2018Period end 2018-03-30 | $285.19M | +26.17% | -5.77% |
| Q4 FY2017Period end 2017-12-31 | $226.03M | +0.46% | -26.06% |
| Q3 FY2017Period end 2017-09-29 | $225.00M | -4.67% | -36.76% |
| Q2 FY2017Period end 2017-06-30 | $236.01M | -22.02% | -45.05% |
| Q1 FY2017Period end 2017-03-31 | $302.65M | -0.99% | -33.87% |
| Q4 FY2016Period end 2016-12-31 | $305.69M | -14.08% | -22.16% |
| Q3 FY2016Period end 2016-09-23 | $355.78M | -17.16% | -5.13% |
| Q2 FY2016Period end 2016-06-24 | $429.50M | -6.16% | +42.97% |
| Q1 FY2016Period end 2016-03-25 | $457.67M | +16.55% | -40.33% |
| Q4 FY2015Period end 2015-12-31 | $392.69M | +4.72% | -36.15% |
| Q3 FY2015Period end 2015-09-25 | $375.00M | +24.83% | -26.29% |
| Q2 FY2015Period end 2015-06-26 | $300.41M | -60.84% | -42.53% |
| Q1 FY2015Period end 2015-03-27 | $767.04M | +24.72% | +52.49% |
| Q4 FY2014Period end 2014-12-31 | $615.00M | +20.88% | +50.60% |
| Q3 FY2014Period end 2014-09-26 | $508.75M | -2.68% | +25.83% |
| Q2 FY2014Period end 2014-06-27 | $522.76M | +3.93% | +12.23% |
| Q1 FY2014Period end 2014-03-28 | $503.01M | +23.18% | -3.45% |
| Q4 FY2013Period end 2013-12-31 | $408.37M | +1.00% | -26.62% |
| Q3 FY2013Period end 2013-09-27 | $404.31M | -13.20% | -31.43% |
| Q2 FY2013Period end 2013-06-28 | $465.79M | -10.60% | -25.73% |
| Q1 FY2013Period end 2013-03-29 | $520.99M | -6.38% | +73.66% |
| Q4 FY2012Period end 2012-12-31 | $556.48M | -5.62% | +85.49% |
| Q3 FY2012Period end 2012-09-28 | $589.62M | -5.99% | +96.54% |
| Q2 FY2012Period end 2012-06-29 | $627.18M | +109.06% | +318.12% |
| Q1 FY2012Period end 2012-03-30 | $300.00M | 0.00% | +100.00% |
| Q4 FY2011Period end 2011-12-31 | $300.00M | 0.00% | +327.02% |
| Q3 FY2011Period end 2011-09-30 | $300.00M | +100.00% | +233.33% |
| Q2 FY2011Period end 2011-07-01 | $150.00M | 0.00% | +87.50% |
| Q1 FY2011Period end 2011-04-01 | $150.00M | +113.51% | +87.50% |
| Q4 FY2010Period end 2010-12-31 | $70.25M | -21.94% | -18.55% |
| Q3 FY2010Period end 2010-09-24 | $90.00M | +12.50% | -16.17% |
| Q2 FY2010Period end 2010-06-25 | $80.00M | 0.00% | N/A |
| Q1 FY2010Period end 2010-03-26 | $80.00M | -7.26% | N/A |
| Q4 FY2009Period end 2009-12-31 | $86.26M | -19.66% | N/A |
| Q3 FY2009Period end 2009-10-19 | $107.36M | N/A | N/A |
| Q2 FY2009Period end 2009-06-26 | $143.91M | -13.73% | -23.81% |
| Q1 FY2009Period end 2009-03-27 | $166.81M | -7.33% | -6.60% |
| Q4 FY2008Period end 2008-12-31 | $180.00M | -6.18% | +68.13% |
| Q3 FY2008Period end 2008-09-26 | $191.85M | +1.56% | +123.92% |
| Q2 FY2008Period end 2008-06-27 | $188.90M | +5.77% | N/A |
| Q1 FY2008Period end 2008-03-31 | $178.59M | +66.82% | N/A |
| Q4 FY2007Period end 2007-12-31 | $107.06M | +24.95% | N/A |
| Q3 FY2007Period end 2007-09-28 | $85.68M | N/A | N/A |
| Q2 FY2007Period end 2007-06-29 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-28 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-29 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-01 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-01 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-24 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-25 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-26 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-26 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-27 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-27 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
