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.
Q3 FY2026 (2026-07-04).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-07-04): $0.00.
$0
$0
Q3 FY2026 · 2026-07-04
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-04 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-04-04 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-01-03 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-10-04 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-06-28 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-03-29 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-12-28 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-09-28 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-06-29 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-07-01 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-04-01 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-07-02 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-04-02 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-01-01 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-07-03 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-04-03 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-01-02 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-06-27 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-12-28 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-29 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-29 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-07-01 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-04-01 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-07-02 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-01-02 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-27 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-28 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-27 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-29 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-07-02 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-04-02 | $101.75M | +1.64% | +6.78% |
| Q1 FY2011Period end 2011-01-01 | $100.11M | +1.66% | +6.80% |
| Q4 FY2010Period end 2010-09-30 | $98.47M | +1.67% | +6.79% |
| Q3 FY2010Period end 2010-07-03 | $96.86M | +1.65% | -39.07% |
| Q2 FY2010Period end 2010-04-03 | $95.29M | +1.66% | -40.06% |
| Q1 FY2010Period end 2010-01-02 | $93.73M | +1.64% | -45.50% |
| Q4 FY2009Period end 2009-09-30 | $92.22M | -41.99% | -47.30% |
| Q3 FY2009Period end 2009-06-27 | $158.96M | 0.00% | -9.16% |
| Q2 FY2009Period end 2009-03-28 | $158.96M | -7.58% | -9.16% |
| Q1 FY2009Period end 2008-12-27 | $172.00M | -1.71% | -1.71% |
| Q4 FY2008Period end 2008-09-30 | $175.00M | 0.00% | -30.39% |
| Q3 FY2008Period end 2008-06-28 | $175.00M | 0.00% | -42.62% |
| Q2 FY2008Period end 2008-03-29 | $175.00M | 0.00% | -10.26% |
| Q1 FY2008Period end 2007-12-29 | $175.00M | -30.39% | -10.26% |
| Q4 FY2007Period end 2007-09-30 | $251.41M | -17.57% | +28.93% |
| Q3 FY2007Period end 2007-06-30 | $305.00M | +56.41% | +56.41% |
| Q2 FY2007Period end 2007-03-31 | $195.00M | 0.00% | 0.00% |
| Q1 FY2007Period end 2006-12-30 | $195.00M | 0.00% | -27.78% |
| Q4 FY2006Period end 2006-09-30 | $195.00M | 0.00% | -27.78% |
| Q3 FY2006Period end 2006-07-01 | $195.00M | 0.00% | -27.93% |
| Q2 FY2006Period end 2006-04-01 | $195.00M | -27.78% | -30.46% |
| Q1 FY2006Period end 2005-12-31 | $270.00M | 0.00% | -0.22% |
| Q4 FY2005Period end 2005-09-30 | $270.00M | -0.21% | -2.08% |
| Q3 FY2005Period end 2005-06-30 | $270.57M | -3.50% | -17.92% |
| Q2 FY2005Period end 2005-03-31 | $280.39M | +3.62% | -10.89% |
| Q1 FY2005Period end 2004-12-31 | $270.60M | -1.86% | -19.40% |
| Q4 FY2004Period end 2004-09-30 | $275.73M | -16.35% | -8.20% |
| Q3 FY2004Period end 2004-06-30 | $329.63M | +4.76% | +9.70% |
| Q2 FY2004Period end 2004-03-31 | $314.65M | -6.28% | +4.73% |
| Q1 FY2004Period end 2003-12-31 | $335.74M | +11.79% | +11.76% |
| Q4 FY2003Period end 2003-09-30 | $300.34M | -0.05% | -0.02% |
| Q3 FY2003Period end 2003-06-30 | $300.48M | +0.01% | N/A |
| Q2 FY2003Period end 2003-03-31 | $300.44M | +0.01% | N/A |
| Q1 FY2003Period end 2002-12-31 | $300.42M | +0.01% | N/A |
| Q4 FY2002Period end 2002-09-30 | $300.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
