The latest quarterly long-term debt is $454.71 Million with a QoQ Growth of -0.17%. 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 (2026-06-28).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-28): $454.71M.
$454.71M
$454.71 Million
Q3 FY2026 · 2026-06-28
-0.17%
vs. $455.47M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-28 | $454.71M | -0.17% | -0.17% |
| Q2 FY2026Period end 2026-03-29 | $455.47M | -3.63% | +0.45% |
| Q1 FY2026Period end 2025-12-28 | $472.61M | +3.76% | +5.98% |
| Q4 FY2025Period end 2025-09-28 | $455.47M | 0.00% | +2.14% |
| Q3 FY2025Period end 2025-06-29 | $455.47M | +0.45% | +1.18% |
| Q2 FY2025Period end 2025-03-30 | $453.45M | +1.68% | -0.04% |
| Q1 FY2025Period end 2024-12-29 | $445.94M | 0.00% | -1.81% |
| Q4 FY2024Period end 2024-09-29 | $445.94M | -0.93% | -2.15% |
| Q3 FY2024Period end 2024-06-23 | $450.14M | -0.77% | -1.71% |
| Q2 FY2024Period end 2024-03-24 | $453.64M | -0.11% | -1.38% |
| Q1 FY2024Period end 2023-12-24 | $454.16M | -0.35% | -1.81% |
| Q4 FY2023Period end 2023-09-30 | $455.74M | -0.49% | -1.47% |
| Q3 FY2023Period end 2023-06-25 | $457.98M | -0.44% | -0.99% |
| Q2 FY2023Period end 2023-03-26 | $459.99M | -0.55% | -0.55% |
| Q1 FY2023Period end 2022-12-25 | $462.55M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-09-30 | $462.55M | 0.00% | -2.93% |
| Q3 FY2022Period end 2022-06-26 | $462.55M | 0.00% | -4.45% |
| Q2 FY2022Period end 2022-03-27 | $462.55M | 0.00% | -4.66% |
| Q1 FY2022Period end 2021-12-26 | $462.55M | -2.93% | -8.66% |
| Q4 FY2021Period end 2021-09-30 | $476.50M | -1.57% | -9.16% |
| Q3 FY2021Period end 2021-06-27 | $484.09M | -0.22% | -10.24% |
| Q2 FY2021Period end 2021-03-28 | $485.16M | -4.20% | -15.77% |
| Q1 FY2021Period end 2020-12-27 | $506.41M | -3.46% | +20.22% |
| Q4 FY2020Period end 2020-09-30 | $524.56M | -2.73% | +22.16% |
| Q3 FY2020Period end 2020-06-28 | $539.29M | -6.37% | +22.00% |
| Q2 FY2020Period end 2020-03-29 | $576.00M | +36.74% | +26.98% |
| Q1 FY2020Period end 2019-12-29 | $421.25M | -1.90% | -8.45% |
| Q4 FY2019Period end 2019-09-30 | $429.39M | -2.86% | -6.81% |
| Q3 FY2019Period end 2019-06-30 | $442.03M | -2.55% | -4.63% |
| Q2 FY2019Period end 2019-03-31 | $453.61M | -1.42% | -2.62% |
| Q1 FY2019Period end 2018-12-30 | $460.12M | -0.14% | -4.25% |
| Q4 FY2018Period end 2018-09-30 | $460.78M | -0.59% | -7.17% |
| Q3 FY2018Period end 2018-06-24 | $463.50M | -0.49% | -9.69% |
| Q2 FY2018Period end 2018-03-25 | $465.80M | -3.07% | -12.28% |
| Q1 FY2018Period end 2017-12-24 | $480.54M | -3.19% | -12.48% |
| Q4 FY2017Period end 2017-09-30 | $496.38M | -3.28% | -16.17% |
| Q3 FY2017Period end 2017-06-25 | $513.22M | -3.35% | -15.77% |
| Q2 FY2017Period end 2017-03-26 | $531.00M | -3.29% | -15.05% |
| Q1 FY2017Period end 2016-12-25 | $549.04M | -7.27% | -19.00% |
| Q4 FY2016Period end 2016-09-30 | $592.10M | -2.82% | -15.52% |
| Q3 FY2016Period end 2016-06-26 | $609.29M | -2.53% | -14.44% |
| Q2 FY2016Period end 2016-03-27 | $625.10M | -7.78% | -15.17% |
| Q1 FY2016Period end 2015-12-27 | $677.86M | -3.28% | -10.37% |
| Q4 FY2015Period end 2015-09-30 | $700.87M | -1.58% | -9.37% |
| Q3 FY2015Period end 2015-06-28 | $712.10M | -3.36% | -9.36% |
| Q2 FY2015Period end 2015-03-29 | $736.85M | -2.57% | -6.89% |
| Q1 FY2015Period end 2014-12-28 | $756.30M | -2.20% | -6.87% |
| Q4 FY2014Period end 2014-09-30 | $773.35M | -1.56% | -5.71% |
| Q3 FY2014Period end 2014-06-29 | $785.60M | -0.73% | -7.29% |
| Q2 FY2014Period end 2014-03-30 | $791.34M | -2.56% | -8.74% |
| Q1 FY2014Period end 2013-12-29 | $812.11M | -0.98% | -8.66% |
| Q4 FY2013Period end 2013-09-30 | $820.19M | -3.21% | -10.29% |
| Q3 FY2013Period end 2013-06-30 | $847.38M | -2.27% | -8.44% |
| Q2 FY2013Period end 2013-03-31 | $867.09M | -2.47% | -7.42% |
| Q1 FY2013Period end 2012-12-30 | $889.09M | -2.75% | N/A |
| Q4 FY2012Period end 2012-09-30 | $914.24M | -1.22% | N/A |
| Q3 FY2012Period end 2012-06-24 | $925.55M | -1.18% | N/A |
| Q2 FY2012Period end 2012-03-25 | $936.60M | N/A | +0.24% |
| Q1 FY2012Period end 2011-12-25 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-06-26 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-03-27 | $934.32M | -3.61% | -12.12% |
| Q1 FY2011Period end 2010-12-26 | $969.32M | -3.16% | -11.11% |
| Q4 FY2010Period end 2010-09-30 | $1.00B | -2.92% | -7.32% |
| Q3 FY2010Period end 2010-06-27 | $1.03B | -3.03% | -5.68% |
| Q2 FY2010Period end 2010-03-28 | $1.06B | -2.50% | -5.60% |
| Q1 FY2010Period end 2009-12-27 | $1.09B | +0.97% | N/A |
| Q4 FY2009Period end 2009-09-30 | $1.08B | -1.20% | N/A |
| Q3 FY2009Period end 2009-06-28 | $1.09B | -2.95% | +19.01% |
| Q2 FY2009Period end 2009-03-29 | $1.13B | N/A | -10.36% |
| Q1 FY2009Period end 2008-12-28 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-06-29 | $918.50M | -26.90% | -34.12% |
| Q2 FY2008Period end 2008-03-30 | $1.26B | -2.45% | -12.32% |
| Q1 FY2008Period end 2007-12-30 | $1.29B | -4.35% | -11.70% |
| Q4 FY2007Period end 2007-09-30 | $1.35B | -3.41% | -10.85% |
| Q3 FY2007Period end 2007-06-30 | $1.39B | -2.71% | -10.41% |
| Q2 FY2007Period end 2007-03-31 | $1.43B | -1.77% | -10.15% |
| Q1 FY2007Period end 2006-12-31 | $1.46B | -3.42% | -12.25% |
| Q4 FY2006Period end 2006-09-30 | $1.51B | -2.94% | -11.46% |
| Q3 FY2006Period end 2006-06-30 | $1.56B | -2.43% | -12.99% |
| Q2 FY2006Period end 2006-03-31 | $1.59B | -4.07% | +945.12% |
| Q1 FY2006Period end 2005-12-31 | $1.66B | -2.55% | +798.62% |
| Q4 FY2005Period end 2005-09-30 | $1.71B | -4.61% | +744.57% |
| Q3 FY2005Period end 2005-06-30 | $1.79B | +1072.00% | +702.00% |
| Q2 FY2005Period end 2005-03-31 | $152.60M | -17.51% | -39.44% |
| Q1 FY2005Period end 2004-12-31 | $185.00M | -8.42% | -22.46% |
| Q4 FY2004Period end 2004-09-30 | $202.00M | -9.42% | -24.80% |
| Q3 FY2004Period end 2004-06-30 | $223.00M | -11.51% | -24.30% |
| Q2 FY2004Period end 2004-03-31 | $252.00M | +5.62% | -21.40% |
| Q1 FY2004Period end 2003-12-31 | $238.60M | -11.17% | -35.55% |
| Q4 FY2003Period end 2003-09-30 | $268.60M | -8.83% | -31.95% |
| Q3 FY2003Period end 2003-06-30 | $294.60M | -8.11% | N/A |
| Q2 FY2003Period end 2003-03-31 | $320.60M | -13.40% | N/A |
| Q1 FY2003Period end 2002-12-31 | $370.20M | -6.21% | N/A |
| Q4 FY2002Period end 2002-09-30 | $394.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
