The latest quarterly long-term debt is $80.85 Million with a QoQ Growth of +2.56%. 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): $80.85M.
$80.85M
$80.85 Million
Q2 FY2026 · 2026-06-26
+2.56%
vs. $78.84M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $80.85M | +2.56% | +255.02% |
| Q1 FY2026Period end 2026-03-27 | $78.84M | +2.33% | +344.02% |
| Q4 FY2025Period end 2025-12-26 | $77.04M | +75.91% | +505.00% |
| Q3 FY2025Period end 2025-09-26 | $43.80M | +92.30% | +121.87% |
| Q2 FY2025Period end 2025-06-27 | $22.77M | +28.27% | -14.85% |
| Q1 FY2025Period end 2025-03-28 | $17.75M | +39.43% | -42.22% |
| Q4 FY2024Period end 2024-12-31 | $12.73M | -35.49% | -61.07% |
| Q3 FY2024Period end 2024-09-27 | $19.74M | -26.20% | -54.82% |
| Q2 FY2024Period end 2024-06-28 | $26.75M | -12.96% | -49.22% |
| Q1 FY2024Period end 2024-03-29 | $30.73M | -6.06% | -46.70% |
| Q4 FY2023Period end 2023-12-31 | $32.71M | -25.14% | -45.16% |
| Q3 FY2023Period end 2023-09-29 | $43.69M | -17.05% | N/A |
| Q2 FY2023Period end 2023-06-30 | $52.68M | -8.64% | N/A |
| Q1 FY2023Period end 2023-03-31 | $57.66M | -3.34% | N/A |
| Q4 FY2022Period end 2022-12-31 | $59.65M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-01 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-01 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-01 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-07-02 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-04-02 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-25 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-26 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-27 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-09-27 | $2.50M | -44.44% | -78.26% |
| Q2 FY2019Period end 2019-06-28 | $4.50M | -40.00% | -66.67% |
| Q1 FY2019Period end 2019-03-29 | $7.50M | +15.38% | -60.53% |
| Q4 FY2018Period end 2018-12-31 | $6.50M | -43.48% | -65.79% |
| Q3 FY2018Period end 2018-09-28 | $11.50M | -14.81% | -47.73% |
| Q2 FY2018Period end 2018-06-29 | $13.50M | -28.95% | -32.50% |
| Q1 FY2018Period end 2018-03-30 | $19.00M | 0.00% | +111.11% |
| Q4 FY2017Period end 2017-12-31 | $19.00M | -13.64% | +171.43% |
| Q3 FY2017Period end 2017-09-29 | $22.00M | +10.00% | +74.99% |
| Q2 FY2017Period end 2017-06-30 | $20.00M | +122.22% | -7.19% |
| Q1 FY2017Period end 2017-03-31 | $9.00M | +28.57% | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.00M | -44.32% | N/A |
| Q3 FY2016Period end 2016-09-30 | $12.57M | -41.66% | +35.72% |
| Q2 FY2016Period end 2016-07-01 | $21.55M | N/A | +44.22% |
| Q1 FY2016Period end 2016-04-01 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2015-10-02 | $9.26M | -38.01% | -58.69% |
| Q2 FY2015Period end 2015-07-03 | $14.94M | -10.00% | -43.01% |
| Q1 FY2015Period end 2015-04-03 | $16.60M | -9.09% | -36.93% |
| Q4 FY2014Period end 2014-12-31 | $18.26M | -18.55% | -4.03% |
| Q3 FY2014Period end 2014-09-26 | $22.42M | -14.47% | +49.23% |
| Q2 FY2014Period end 2014-06-27 | $26.22M | -0.41% | +74.48% |
| Q1 FY2014Period end 2014-03-28 | $26.32M | +38.34% | +28.25% |
| Q4 FY2013Period end 2013-12-31 | $19.03M | +26.64% | -13.92% |
| Q3 FY2013Period end 2013-09-27 | $15.03M | 0.00% | -36.56% |
| Q2 FY2013Period end 2013-06-28 | $15.03M | -26.80% | N/A |
| Q1 FY2013Period end 2013-03-29 | $20.53M | -7.14% | N/A |
| Q4 FY2012Period end 2012-12-31 | $22.11M | -6.67% | N/A |
| Q3 FY2012Period end 2012-09-28 | $23.68M | N/A | N/A |
| Q2 FY2012Period end 2012-06-29 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-01 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-01 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-01 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-02 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-02 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-02 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-03 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-03 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-26 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-27 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-28 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-28 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-29 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-30 | $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 2004-10-01 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-02 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-04-02 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-10-03 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-07-04 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-04-04 | $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.
