The latest quarterly long-term debt is $99.06 Million with a QoQ Growth of +7.63%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-27): $99.06M.
$99.06M
$99.06 Million
Q4 FY2026 · 2026-06-27
+7.63%
vs. $92.04M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $99.06M | +7.63% | +0.12% |
| Q3 FY2026Period end 2026-03-28 | $92.04M | -18.21% | -15.18% |
| Q2 FY2026Period end 2025-12-27 | $112.52M | +18.70% | +6.13% |
| Q1 FY2026Period end 2025-09-27 | $94.80M | -4.18% | -13.57% |
| Q4 FY2025Period end 2025-06-28 | $98.94M | -8.83% | -14.99% |
| Q3 FY2025Period end 2025-03-29 | $108.52M | +2.35% | -11.19% |
| Q2 FY2025Period end 2024-12-28 | $106.02M | -3.33% | -7.72% |
| Q1 FY2025Period end 2024-09-28 | $109.67M | -5.76% | -5.28% |
| Q4 FY2024Period end 2024-06-29 | $116.38M | -4.75% | -4.24% |
| Q3 FY2024Period end 2024-03-30 | $122.19M | +6.35% | +1.65% |
| Q2 FY2024Period end 2023-12-30 | $114.89M | -0.77% | +2.76% |
| Q1 FY2024Period end 2023-09-30 | $115.79M | -4.72% | +5.13% |
| Q4 FY2023Period end 2023-06-30 | $121.53M | +1.10% | +21.18% |
| Q3 FY2023Period end 2023-04-01 | $120.21M | +7.52% | +13.98% |
| Q2 FY2023Period end 2022-12-31 | $111.81M | +1.51% | +8.29% |
| Q1 FY2023Period end 2022-10-01 | $110.14M | +9.82% | +1.77% |
| Q4 FY2022Period end 2022-06-30 | $100.29M | -4.90% | +2.06% |
| Q3 FY2022Period end 2022-04-02 | $105.47M | +2.14% | +7.39% |
| Q2 FY2022Period end 2022-01-01 | $103.25M | -4.59% | +4.98% |
| Q1 FY2022Period end 2021-10-02 | $108.22M | +10.13% | +28.17% |
| Q4 FY2021Period end 2021-06-30 | $98.27M | +0.06% | +55.11% |
| Q3 FY2021Period end 2021-04-03 | $98.21M | -0.15% | +57.27% |
| Q2 FY2021Period end 2020-12-26 | $98.35M | +16.48% | +151.51% |
| Q1 FY2021Period end 2020-09-26 | $84.44M | +33.28% | +109.64% |
| Q4 FY2020Period end 2020-06-30 | $63.35M | +1.45% | +108.07% |
| Q3 FY2020Period end 2020-03-28 | $62.45M | +59.69% | +134.08% |
| Q2 FY2020Period end 2019-12-28 | $39.10M | -2.91% | +13.71% |
| Q1 FY2020Period end 2019-09-28 | $40.28M | +32.29% | +35.88% |
| Q4 FY2019Period end 2019-06-30 | $30.45M | +14.13% | +4.44% |
| Q3 FY2019Period end 2019-03-30 | $26.68M | -22.43% | -9.24% |
| Q2 FY2019Period end 2018-12-29 | $34.39M | +16.01% | +9.22% |
| Q1 FY2019Period end 2018-09-29 | $29.64M | +1.67% | -16.06% |
| Q4 FY2018Period end 2018-06-30 | $29.15M | -0.81% | -21.43% |
| Q3 FY2018Period end 2018-03-31 | $29.39M | -6.65% | -23.59% |
| Q2 FY2018Period end 2017-12-30 | $31.48M | -10.84% | -22.49% |
| Q1 FY2018Period end 2017-09-30 | $35.31M | -4.84% | -17.87% |
| Q4 FY2017Period end 2017-06-30 | $37.11M | -3.53% | -6.19% |
| Q3 FY2017Period end 2017-04-01 | $38.47M | -5.31% | +576.38% |
| Q2 FY2017Period end 2016-12-31 | $40.62M | -5.52% | +532.46% |
| Q1 FY2017Period end 2016-10-01 | $43.00M | +8.69% | +480.95% |
| Q4 FY2016Period end 2016-06-30 | $39.56M | +595.57% | +4.42% |
| Q3 FY2016Period end 2016-04-02 | $5.69M | -11.46% | -82.32% |
| Q2 FY2016Period end 2015-12-26 | $6.42M | -13.21% | -80.06% |
| Q1 FY2016Period end 2015-09-26 | $7.40M | -80.46% | -84.56% |
| Q4 FY2015Period end 2015-06-30 | $37.88M | +17.79% | N/A |
| Q3 FY2015Period end 2015-03-28 | $32.16M | -0.16% | N/A |
| Q2 FY2015Period end 2014-12-27 | $32.21M | -32.80% | N/A |
| Q1 FY2015Period end 2014-09-27 | $47.93M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $578.00K | N/A | N/A |
| Q3 FY2014Period end 2014-03-29 | $564.00K | N/A | N/A |
| Q2 FY2014Period end 2013-12-28 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2013-09-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-30 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2012-12-29 | $4.73M | N/A | -37.37% |
| Q1 FY2013Period end 2012-09-29 | $1.14M | N/A | -80.70% |
| Q4 FY2012Period end 2012-06-30 | $2.94M | -49.29% | -16.36% |
| Q3 FY2012Period end 2012-03-31 | $5.81M | -23.13% | +61.71% |
| Q2 FY2012Period end 2011-12-31 | $7.55M | +27.80% | -57.52% |
| Q1 FY2012Period end 2011-10-01 | $5.91M | +67.88% | N/A |
| Q4 FY2011Period end 2011-06-30 | $3.52M | -1.95% | N/A |
| Q3 FY2011Period end 2011-04-02 | $3.59M | -79.80% | N/A |
| Q2 FY2011Period end 2011-01-01 | $17.78M | N/A | N/A |
| Q1 FY2011Period end 2010-10-02 | $1.76M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $1.55M | N/A | N/A |
| Q3 FY2010Period end 2010-04-03 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-26 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $2.41M | N/A | -80.47% |
| Q3 FY2009Period end 2009-03-28 | $666.00K | N/A | N/A |
| Q2 FY2009Period end 2008-12-27 | $728.00K | N/A | -93.89% |
| Q1 FY2009Period end 2008-09-27 | $796.00K | -93.55% | N/A |
| Q4 FY2008Period end 2008-06-30 | $12.35M | N/A | -5.60% |
| Q3 FY2008Period end 2008-03-29 | $979.00K | -91.78% | N/A |
| Q2 FY2008Period end 2007-12-29 | $11.91M | N/A | -30.41% |
| Q1 FY2008Period end 2007-09-29 | $1.05M | -91.98% | N/A |
| Q4 FY2007Period end 2007-06-30 | $13.08M | N/A | +29.91% |
| Q3 FY2007Period end 2007-03-31 | $0 | -100.00% | N/A |
| Q2 FY2007Period end 2006-12-30 | $17.11M | N/A | +85.79% |
| Q1 FY2007Period end 2006-09-30 | $1.59M | -84.22% | N/A |
| Q4 FY2006Period end 2006-06-30 | $10.07M | N/A | N/A |
| Q3 FY2006Period end 2006-04-01 | $0 | -100.00% | N/A |
| Q2 FY2006Period end 2005-12-31 | $9.21M | N/A | -38.31% |
| Q1 FY2006Period end 2005-10-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $2.01M | N/A | -83.15% |
| Q3 FY2005Period end 2005-04-02 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2005-01-01 | $14.93M | N/A | +53.62% |
| Q1 FY2005Period end 2004-10-02 | $0 | -100.00% | -100.00% |
| Q4 FY2004Period end 2004-06-30 | $11.92M | N/A | +8.72% |
| Q3 FY2004Period end 2004-04-03 | $0 | -100.00% | -100.00% |
| Q2 FY2004Period end 2003-12-27 | $9.72M | +2.34% | +41.59% |
| Q1 FY2004Period end 2003-09-27 | $9.50M | -13.35% | +133.69% |
| Q4 FY2003Period end 2003-06-30 | $10.96M | +45.59% | N/A |
| Q3 FY2003Period end 2003-03-29 | $7.53M | +9.67% | N/A |
| Q2 FY2003Period end 2002-12-28 | $6.86M | +68.90% | N/A |
| Q1 FY2003Period end 2002-09-28 | $4.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
