The latest quarterly long-term debt is $40.50 Million. 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): $40.50M.
$40.50M
$40.50 Million
Q4 FY2026 · 2026-06-27
N/A
50
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $40.50M | N/A | -98.42% |
| Q3 FY2026Period end 2026-03-28 | $43.20M | N/A | -98.31% |
| Q2 FY2026Period end 2025-12-27 | $69.80M | -96.78% | -97.27% |
| Q1 FY2026Period end 2025-09-27 | $2.16B | -15.54% | -15.75% |
| Q4 FY2025Period end 2025-06-28 | $2.56B | +0.01% | +2.37% |
| Q3 FY2025Period end 2025-03-29 | $2.56B | +0.05% | +2.40% |
| Q2 FY2025Period end 2024-12-28 | $2.56B | -0.31% | +2.38% |
| Q1 FY2025Period end 2024-09-28 | $2.57B | +2.64% | +2.73% |
| Q4 FY2024Period end 2024-06-29 | $2.50B | +0.03% | +0.13% |
| Q3 FY2024Period end 2024-03-30 | $2.50B | +0.03% | +31.65% |
| Q2 FY2024Period end 2023-12-30 | $2.50B | +0.03% | +31.65% |
| Q1 FY2024Period end 2023-09-30 | $2.50B | +0.04% | +31.66% |
| Q4 FY2023Period end 2023-06-30 | $2.50B | +31.52% | +70.52% |
| Q3 FY2023Period end 2023-04-01 | $1.90B | +0.03% | +31.31% |
| Q2 FY2023Period end 2022-12-31 | $1.90B | +0.04% | +134.52% |
| Q1 FY2023Period end 2022-10-01 | $1.90B | +29.56% | +137.44% |
| Q4 FY2022Period end 2022-06-30 | $1.47B | +1.28% | +85.63% |
| Q3 FY2022Period end 2022-04-02 | $1.45B | +78.65% | +85.85% |
| Q2 FY2022Period end 2022-01-01 | $810.30M | +1.29% | +5.36% |
| Q1 FY2022Period end 2021-10-02 | $800.00M | +1.29% | -29.50% |
| Q4 FY2021Period end 2021-06-30 | $789.80M | +1.40% | -29.50% |
| Q3 FY2021Period end 2021-04-03 | $778.90M | +1.27% | -29.58% |
| Q2 FY2021Period end 2020-12-26 | $769.10M | -32.22% | -29.57% |
| Q1 FY2021Period end 2020-09-26 | $1.13B | +1.29% | +35.15% |
| Q4 FY2020Period end 2020-06-30 | $1.12B | +1.29% | +34.02% |
| Q3 FY2020Period end 2020-03-28 | $1.11B | +1.28% | +32.88% |
| Q2 FY2020Period end 2019-12-28 | $1.09B | +30.06% | +31.77% |
| Q1 FY2020Period end 2019-09-28 | $839.60M | +0.44% | +148.04% |
| Q4 FY2019Period end 2019-06-30 | $835.90M | +0.43% | +150.12% |
| Q3 FY2019Period end 2019-03-30 | $832.30M | +0.43% | +152.29% |
| Q2 FY2019Period end 2018-12-29 | $828.70M | +144.82% | +154.44% |
| Q1 FY2019Period end 2018-09-29 | $338.50M | +1.29% | +5.25% |
| Q4 FY2018Period end 2018-06-30 | $334.20M | +1.30% | +5.26% |
| Q3 FY2018Period end 2018-03-31 | $329.90M | +1.29% | +5.26% |
| Q2 FY2018Period end 2017-12-30 | $325.70M | +1.27% | N/A |
| Q1 FY2018Period end 2017-09-30 | $321.60M | +1.29% | N/A |
| Q4 FY2017Period end 2017-06-30 | $317.50M | +1.31% | N/A |
| Q3 FY2017Period end 2017-04-01 | $313.40M | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-10-01 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-26 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-26 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
