The latest quarterly long-term debt is $78.10 Million with a QoQ Growth of -40.15%. 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 (2026-06-28).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $78.10M.
$78.10M
$78.10 Million
Q2 FY2026 · 2026-06-28
-40.15%
vs. $130.50M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $78.10M | -40.15% | +5.11% |
| Q1 FY2026Period end 2026-03-29 | $130.50M | +28.07% | -36.22% |
| Q4 FY2025Period end 2025-12-28 | $101.90M | -13.94% | -57.44% |
| Q3 FY2025Period end 2025-09-28 | $118.40M | +59.35% | -48.12% |
| Q2 FY2025Period end 2025-06-29 | $74.30M | -63.69% | -64.69% |
| Q1 FY2025Period end 2025-03-30 | $204.60M | -14.54% | N/A |
| Q4 FY2024Period end 2024-12-29 | $239.40M | +4.91% | N/A |
| Q3 FY2024Period end 2024-09-29 | $228.20M | +8.46% | N/A |
| Q2 FY2024Period end 2024-06-30 | $210.40M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-10-01 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-02 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-02 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-03 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-03 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-03 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-07-04 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-04-04 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-27 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-28 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-29 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-29 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $50.60M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-01 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-01 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-01 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-02 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-02 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-02 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-03 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-03 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-27 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-28 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-29 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-29 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-01 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-01 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-02 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-07-03 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-04-03 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-10-03 | $52.70M | +5.61% | -20.15% |
| Q2 FY2010Period end 2010-07-04 | $49.90M | -11.05% | N/A |
| Q1 FY2010Period end 2010-04-04 | $56.10M | -2.43% | -17.01% |
| Q4 FY2009Period end 2009-12-31 | $57.50M | -12.88% | -28.16% |
| Q3 FY2009Period end 2009-09-27 | $66.00M | N/A | +28.79% |
| Q2 FY2009Period end 2009-06-28 | $0 | -100.00% | -100.00% |
| Q1 FY2009Period end 2009-03-29 | $67.60M | -15.54% | +23.03% |
| Q4 FY2008Period end 2008-12-31 | $80.04M | +56.19% | +65.39% |
| Q3 FY2008Period end 2008-09-28 | $51.24M | -0.20% | N/A |
| Q2 FY2008Period end 2008-06-29 | $51.35M | -6.55% | N/A |
| Q1 FY2008Period end 2008-03-30 | $54.95M | +13.54% | N/A |
| Q4 FY2007Period end 2007-12-31 | $48.39M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-01 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-01 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-01 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-02 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-02 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-03 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-03 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-26 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-27 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
