The latest quarterly long-term debt is $490.60 Million with a QoQ Growth of +3.45%. 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): $490.60M.
$490.60M
$490.60 Million
Q2 FY2026 · 2026-07-04
+3.45%
vs. $474.25M prior quarter
31
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $490.60M | +3.45% | +7.78% |
| Q1 FY2026Period end 2026-04-04 | $474.25M | -0.76% | +3.36% |
| Q4 FY2025Period end 2026-01-03 | $477.90M | -0.76% | +3.33% |
| Q3 FY2025Period end 2025-09-27 | $481.55M | +5.79% | +14.68% |
| Q2 FY2025Period end 2025-06-28 | $455.20M | -0.80% | +21.86% |
| Q1 FY2025Period end 2025-03-29 | $458.85M | -0.79% | +60.81% |
| Q4 FY2024Period end 2024-12-31 | $462.50M | +10.14% | +61.09% |
| Q3 FY2024Period end 2024-09-28 | $419.90M | +12.41% | +45.35% |
| Q2 FY2024Period end 2024-06-29 | $373.56M | +30.92% | +28.52% |
| Q1 FY2024Period end 2024-03-30 | $285.33M | -0.62% | -10.11% |
| Q4 FY2023Period end 2023-12-31 | $287.11M | -0.62% | -24.38% |
| Q3 FY2023Period end 2023-09-30 | $288.88M | -0.61% | -23.83% |
| Q2 FY2023Period end 2023-07-01 | $290.66M | -8.44% | -23.27% |
| Q1 FY2023Period end 2023-04-01 | $317.44M | -16.39% | -29.77% |
| Q4 FY2022Period end 2022-12-31 | $379.65M | +0.10% | -15.91% |
| Q3 FY2022Period end 2022-10-01 | $379.26M | +0.12% | -15.88% |
| Q2 FY2022Period end 2022-07-02 | $378.79M | -16.20% | -15.88% |
| Q1 FY2022Period end 2022-04-02 | $452.03M | +0.12% | +0.51% |
| Q4 FY2021Period end 2021-12-31 | $451.47M | +0.13% | +0.50% |
| Q3 FY2021Period end 2021-10-02 | $450.86M | +0.12% | +0.50% |
| Q2 FY2021Period end 2021-07-03 | $450.30M | +0.12% | +0.50% |
| Q1 FY2021Period end 2021-04-03 | $449.74M | +0.11% | -16.32% |
| Q4 FY2020Period end 2020-12-31 | $449.23M | +0.14% | +0.33% |
| Q3 FY2020Period end 2020-09-26 | $448.61M | +0.13% | -2.95% |
| Q2 FY2020Period end 2020-06-27 | $448.05M | -16.64% | -3.04% |
| Q1 FY2020Period end 2020-03-28 | $537.49M | +20.04% | -36.69% |
| Q4 FY2019Period end 2019-12-31 | $447.74M | -3.14% | -47.33% |
| Q3 FY2019Period end 2019-09-28 | $462.25M | +0.03% | N/A |
| Q2 FY2019Period end 2019-06-29 | $462.12M | -45.57% | N/A |
| Q1 FY2019Period end 2019-03-31 | $848.95M | -0.13% | N/A |
| Q4 FY2018Period end 2018-12-31 | $850.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
