The latest quarterly long-term debt is $529.66 Million with a QoQ Growth of +666.27%. 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 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $529.66M.
$529.66M
$529.66 Million
Q2 FY2026 · 2026-06-27
+666.27%
vs. $69.12M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $529.66M | +666.27% | -33.17% |
| Q1 FY2026Period end 2026-03-28 | $69.12M | -91.12% | -91.23% |
| Q4 FY2025Period end 2025-12-27 | $778.16M | -1.35% | -1.31% |
| Q3 FY2025Period end 2025-09-27 | $788.82M | -0.47% | -1.39% |
| Q2 FY2025Period end 2025-06-28 | $792.52M | +0.58% | -0.41% |
| Q1 FY2025Period end 2025-03-29 | $787.98M | -0.07% | -1.61% |
| Q4 FY2024Period end 2024-12-31 | $788.50M | -1.43% | -8.09% |
| Q3 FY2024Period end 2024-09-28 | $799.95M | +0.52% | -6.66% |
| Q2 FY2024Period end 2024-06-29 | $795.83M | -0.63% | -7.91% |
| Q1 FY2024Period end 2024-03-30 | $800.85M | -6.65% | -7.62% |
| Q4 FY2023Period end 2023-12-31 | $857.91M | +0.11% | -1.00% |
| Q3 FY2023Period end 2023-09-30 | $857.01M | -0.84% | -12.16% |
| Q2 FY2023Period end 2023-07-01 | $864.22M | -0.31% | -2.30% |
| Q1 FY2023Period end 2023-04-01 | $866.92M | +0.03% | +36.25% |
| Q4 FY2022Period end 2022-12-31 | $866.62M | -11.17% | +41.63% |
| Q3 FY2022Period end 2022-10-01 | $975.61M | +10.29% | +57.33% |
| Q2 FY2022Period end 2022-07-02 | $884.57M | +39.03% | +41.10% |
| Q1 FY2022Period end 2022-04-02 | $636.25M | +3.98% | +1.99% |
| Q4 FY2021Period end 2021-12-31 | $611.90M | -1.32% | -10.94% |
| Q3 FY2021Period end 2021-09-25 | $620.11M | -1.09% | -14.53% |
| Q2 FY2021Period end 2021-06-26 | $626.92M | +0.49% | -19.23% |
| Q1 FY2021Period end 2021-03-27 | $623.87M | -9.19% | -18.36% |
| Q4 FY2020Period end 2020-12-31 | $687.03M | -5.30% | +2.67% |
| Q3 FY2020Period end 2020-09-26 | $725.51M | -6.53% | +8.58% |
| Q2 FY2020Period end 2020-06-27 | $776.21M | +1.57% | +11.59% |
| Q1 FY2020Period end 2020-03-28 | $764.20M | +14.20% | +9.73% |
| Q4 FY2019Period end 2019-12-31 | $669.16M | +0.15% | -2.27% |
| Q3 FY2019Period end 2019-09-28 | $668.16M | -3.94% | -3.25% |
| Q2 FY2019Period end 2019-06-29 | $695.58M | -0.13% | +1.17% |
| Q1 FY2019Period end 2019-03-30 | $696.46M | +1.71% | -6.32% |
| Q4 FY2018Period end 2018-12-31 | $684.73M | -0.86% | +39.92% |
| Q3 FY2018Period end 2018-09-29 | $690.64M | +0.45% | +40.30% |
| Q2 FY2018Period end 2018-06-30 | $687.54M | -7.52% | +45.09% |
| Q1 FY2018Period end 2018-03-31 | $743.44M | +51.92% | +60.13% |
| Q4 FY2017Period end 2017-12-31 | $489.36M | -0.59% | +9.26% |
| Q3 FY2017Period end 2017-09-30 | $492.27M | +3.88% | +13.37% |
| Q2 FY2017Period end 2017-07-01 | $473.88M | +2.07% | +31.00% |
| Q1 FY2017Period end 2017-04-01 | $464.27M | +3.66% | +25.10% |
| Q4 FY2016Period end 2016-12-31 | $447.89M | +3.15% | +434.78% |
| Q3 FY2016Period end 2016-10-01 | $434.21M | +20.04% | +374.45% |
| Q2 FY2016Period end 2016-07-02 | $361.73M | -2.53% | +272.95% |
| Q1 FY2016Period end 2016-04-02 | $371.11M | +343.10% | +260.41% |
| Q4 FY2015Period end 2015-12-31 | $83.75M | -8.48% | -21.48% |
| Q3 FY2015Period end 2015-09-26 | $91.52M | -5.65% | +1.69% |
| Q2 FY2015Period end 2015-06-27 | $96.99M | -5.80% | +6.29% |
| Q1 FY2015Period end 2015-03-28 | $102.97M | -3.46% | +11.32% |
| Q4 FY2014Period end 2014-12-31 | $106.66M | +18.51% | +13.77% |
| Q3 FY2014Period end 2014-09-27 | $90.00M | -1.37% | -5.26% |
| Q2 FY2014Period end 2014-06-28 | $91.25M | -1.35% | -3.95% |
| Q1 FY2014Period end 2014-03-29 | $92.50M | -1.33% | N/A |
| Q4 FY2013Period end 2013-12-31 | $93.75M | -1.32% | N/A |
| Q3 FY2013Period end 2013-09-28 | $95.00M | 0.00% | N/A |
| Q2 FY2013Period end 2013-06-29 | $95.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-10-01 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-07-02 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2011-04-02 | $39.00M | -4.88% | -17.02% |
| Q4 FY2010Period end 2010-12-31 | $41.00M | -4.65% | -16.33% |
| Q3 FY2010Period end 2010-10-02 | $43.00M | -4.44% | -25.86% |
| Q2 FY2010Period end 2010-07-03 | $45.00M | -4.26% | -25.00% |
| Q1 FY2010Period end 2010-04-03 | $47.00M | -4.08% | -32.86% |
| Q4 FY2009Period end 2009-12-31 | $49.00M | -15.52% | -31.94% |
| Q3 FY2009Period end 2009-09-26 | $58.00M | -3.33% | N/A |
| Q2 FY2009Period end 2009-06-27 | $60.00M | -14.29% | N/A |
| Q1 FY2009Period end 2009-03-28 | $70.00M | -2.78% | N/A |
| Q4 FY2008Period end 2008-12-31 | $72.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $1.17M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.22M | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $1.35M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.49M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.62M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.78M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.86M | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $1.60M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-01 | $1.76M | N/A | N/A |
| Q2 FY2005Period end 2005-07-02 | $1.54M | N/A | -86.66% |
| Q1 FY2005Period end 2005-04-02 | $1.23M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.36M | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $1.57M | -86.40% | -93.33% |
| Q2 FY2004Period end 2004-07-03 | $11.57M | N/A | -42.77% |
| Q1 FY2004Period end 2004-04-03 | $10.15M | N/A | -49.77% |
| Q4 FY2003Period end 2003-12-31 | $10.20M | -56.76% | -49.63% |
| Q3 FY2003Period end 2003-09-27 | $23.59M | +16.65% | +17.14% |
| Q2 FY2003Period end 2003-06-28 | $20.22M | +0.01% | N/A |
| Q1 FY2003Period end 2003-03-29 | $20.22M | -0.16% | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.25M | +0.57% | N/A |
| Q3 FY2002Period end 2002-09-28 | $20.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
