The latest quarterly long-term debt is $114.31 Million with a QoQ Growth of -1.28%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-26): $114.31M.
$114.31M
$114.31 Million
-1.28%
vs. $115.79M prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $114.31M | -1.28% | -2.72% |
| Q1 FY2026Period end 2026-03-27 | $115.79M | -1.27% | -2.91% |
| Q4 FY2025Period end 2025-12-26 | $117.28M | +0.07% | -3.09% |
| Q3 FY2025Period end 2025-09-26 | $117.20M | -0.26% | -4.55% |
| Q2 FY2025Period end 2025-06-27 | $117.50M | -1.47% | -4.21% |
| Q1 FY2025Period end 2025-03-28 | $119.26M | -1.45% | -4.15% |
| Q4 FY2024Period end 2024-12-27 | $121.02M | -1.43% | -49.82% |
| Q3 FY2024Period end 2024-09-27 | $122.78M | +0.10% | -55.02% |
| Q2 FY2024Period end 2024-06-28 | $122.67M | -1.41% | -56.91% |
| Q1 FY2024Period end 2024-03-29 | $124.42M | -48.41% | -57.31% |
| Q4 FY2023Period end 2023-12-31 | $241.18M | -11.64% | -17.75% |
| Q3 FY2023Period end 2023-09-29 | $272.94M | -4.13% | -7.47% |
| Q2 FY2023Period end 2023-06-30 | $284.70M | -2.32% | -4.06% |
| Q1 FY2023Period end 2023-03-31 | $291.46M | -0.60% | +2.81% |
| Q4 FY2022Period end 2022-12-31 | $293.22M | -0.60% | +2.79% |
| Q3 FY2022Period end 2022-09-30 | $294.98M | -0.59% | +85.74% |
| Q2 FY2022Period end 2022-07-01 | $296.74M | +4.67% | +88.25% |
| Q1 FY2022Period end 2022-04-01 | $283.50M | -0.62% | +77.66% |
| Q4 FY2021Period end 2021-12-31 | $285.25M | +79.62% | +48.94% |
| Q3 FY2021Period end 2021-09-24 | $158.81M | +0.75% | -17.91% |
| Q2 FY2021Period end 2021-06-25 | $157.63M | -1.22% | -19.33% |
| Q1 FY2021Period end 2021-03-26 | $159.58M | -16.68% | -7.42% |
| Q4 FY2020Period end 2020-12-31 | $191.52M | -1.01% | +13.12% |
| Q3 FY2020Period end 2020-09-25 | $193.47M | -1.00% | +7.92% |
| Q2 FY2020Period end 2020-06-26 | $195.41M | +13.38% | +0.58% |
| Q1 FY2020Period end 2020-03-27 | $172.36M | +1.80% | -12.52% |
| Q4 FY2019Period end 2019-12-31 | $169.30M | -5.56% | -11.87% |
| Q3 FY2019Period end 2019-09-27 | $179.27M | -7.73% | -1.54% |
| Q2 FY2019Period end 2019-06-28 | $194.29M | -1.39% | +9.88% |
| Q1 FY2019Period end 2019-03-29 | $197.02M | +2.55% | +8.82% |
| Q4 FY2018Period end 2018-12-31 | $192.12M | +5.52% | +6.59% |
| Q3 FY2018Period end 2018-09-28 | $182.06M | +2.96% | +173.53% |
| Q2 FY2018Period end 2018-06-29 | $176.82M | -2.33% | +362.80% |
| Q1 FY2018Period end 2018-03-30 | $181.04M | +0.44% | +375.48% |
| Q4 FY2017Period end 2017-12-31 | $180.25M | +170.80% | +375.03% |
| Q3 FY2017Period end 2017-09-29 | $66.56M | +74.21% | +98.88% |
| Q2 FY2017Period end 2017-06-30 | $38.21M | +0.35% | -47.49% |
| Q1 FY2017Period end 2017-03-31 | $38.08M | +0.35% | N/A |
| Q4 FY2016Period end 2016-12-31 | $37.94M | +13.37% | -34.62% |
| Q3 FY2016Period end 2016-09-30 | $33.47M | -54.01% | N/A |
| Q2 FY2016Period end 2016-06-30 | $72.77M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $58.04M | N/A | N/A |
| Q2 FY2015Period end 2015-06-26 | $38.88M | N/A | N/A |
| Q1 FY2015Period end 2015-03-26 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-26 | $51.88M | 0.00% | N/A |
| Q3 FY2014Period end 2014-09-26 | $51.88M | N/A | N/A |
| Q1 FY2014Period end 2014-03-27 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
