The latest quarterly long-term debt is $0. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-07-04
N/A
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-04-04 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2026-01-03 | $537.50M | -0.52% | -7.84% |
| Q3 FY2025Period end 2025-09-27 | $540.30M | -0.53% | -7.44% |
| Q2 FY2025Period end 2025-06-28 | $543.20M | +0.18% | -6.87% |
| Q1 FY2025Period end 2025-03-29 | $542.20M | -7.03% | -10.26% |
| Q4 FY2024Period end 2024-12-31 | $583.20M | -0.09% | -4.03% |
| Q3 FY2024Period end 2024-09-28 | $583.70M | +0.07% | -3.74% |
| Q2 FY2024Period end 2024-06-29 | $583.30M | -3.46% | -9.86% |
| Q1 FY2024Period end 2024-03-30 | $604.20M | -0.58% | -6.81% |
| Q4 FY2023Period end 2023-12-31 | $607.70M | +0.21% | -13.17% |
| Q3 FY2023Period end 2023-09-30 | $606.40M | -6.29% | -13.52% |
| Q2 FY2023Period end 2023-07-01 | $647.13M | -0.19% | -7.80% |
| Q1 FY2023Period end 2023-04-01 | $648.36M | -7.36% | -7.78% |
| Q4 FY2022Period end 2022-12-31 | $699.90M | -0.18% | -1.43% |
| Q3 FY2022Period end 2022-10-01 | $701.19M | -0.10% | -3.45% |
| Q2 FY2022Period end 2022-07-02 | $701.88M | -0.16% | +25.88% |
| Q1 FY2022Period end 2022-04-02 | $703.02M | -0.99% | +13.85% |
| Q4 FY2021Period end 2021-12-31 | $710.09M | -2.23% | +14.97% |
| Q3 FY2021Period end 2021-09-25 | $726.28M | +30.26% | N/A |
| Q2 FY2021Period end 2021-06-26 | $557.57M | -9.71% | N/A |
| Q1 FY2021Period end 2021-03-31 | $617.51M | -0.02% | N/A |
| Q4 FY2020Period end 2020-12-31 | $617.60M | 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.
