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.
Q2 FY2026 (2026-07-04).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-04): $0.00.
$0
$0
Q2 FY2026 · 2026-07-04
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2026-01-03 | $36.13M | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $14.58M | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $15.97M | N/A | N/A |
| Q1 FY2025Period end 2025-03-29 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-28 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-28 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-29 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-30 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-30 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-07-01 | $43.88M | -57.73% | -66.79% |
| Q1 FY2023Period end 2023-04-01 | $103.82M | -19.37% | -23.92% |
| Q4 FY2022Period end 2022-12-31 | $128.75M | -13.41% | -8.53% |
| Q3 FY2022Period end 2022-10-01 | $148.69M | +12.50% | +2.50% |
| Q2 FY2022Period end 2022-07-02 | $132.16M | -3.15% | -11.51% |
| Q1 FY2022Period end 2022-04-02 | $136.46M | -3.05% | -11.18% |
| Q4 FY2021Period end 2022-01-01 | $140.76M | -2.96% | -10.87% |
| Q3 FY2021Period end 2021-10-02 | $145.06M | -2.88% | -10.58% |
| Q2 FY2021Period end 2021-07-03 | $149.35M | -2.79% | -10.30% |
| Q1 FY2021Period end 2021-04-03 | $153.64M | -2.72% | -10.04% |
| Q4 FY2020Period end 2021-01-02 | $157.93M | -2.64% | +26.27% |
| Q3 FY2020Period end 2020-09-26 | $162.22M | -2.57% | +16.51% |
| Q2 FY2020Period end 2020-06-27 | $166.50M | -2.51% | -3.36% |
| Q1 FY2020Period end 2020-03-28 | $170.79M | +36.55% | -24.32% |
| Q4 FY2019Period end 2019-12-28 | $125.07M | -10.17% | -50.24% |
| Q3 FY2019Period end 2019-09-28 | $139.23M | -19.19% | -46.66% |
| Q2 FY2019Period end 2019-06-29 | $172.29M | -23.65% | -35.16% |
| Q1 FY2019Period end 2019-03-30 | $225.66M | -10.22% | -24.53% |
| Q4 FY2018Period end 2018-12-29 | $251.36M | -3.71% | -16.12% |
| Q3 FY2018Period end 2018-09-29 | $261.04M | -1.76% | -6.90% |
| Q2 FY2018Period end 2018-06-30 | $265.70M | -11.14% | -7.42% |
| Q1 FY2018Period end 2018-03-31 | $299.00M | -0.22% | -0.87% |
| Q4 FY2017Period end 2017-12-30 | $299.67M | +6.88% | -0.39% |
| Q3 FY2017Period end 2017-09-30 | $280.38M | -2.30% | -8.89% |
| Q2 FY2017Period end 2017-07-01 | $286.98M | -4.85% | -8.94% |
| Q1 FY2017Period end 2017-04-01 | $301.62M | +0.25% | -10.09% |
| Q4 FY2016Period end 2016-12-31 | $300.86M | -2.24% | -9.07% |
| Q3 FY2016Period end 2016-10-01 | $307.75M | -2.35% | -8.98% |
| Q2 FY2016Period end 2016-07-02 | $315.15M | -6.06% | -6.82% |
| Q1 FY2016Period end 2016-04-02 | $335.49M | +1.39% | -0.85% |
| Q4 FY2015Period end 2016-01-02 | $330.87M | -2.14% | N/A |
| Q3 FY2015Period end 2015-10-03 | $338.10M | -0.03% | N/A |
| Q2 FY2015Period end 2015-07-04 | $338.21M | -0.05% | N/A |
| Q1 FY2015Period end 2015-04-04 | $338.38M | N/A | N/A |
| Q4 FY2014Period end 2015-01-03 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-28 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-29 | $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 | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-01 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-02 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-03 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-03 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-02 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-03 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-04 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-04 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-03 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-29 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-29 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-09-29 | $0 | -100.00% | -100.00% |
| Q2 FY2007Period end 2007-07-02 | $80.00M | 0.00% | -35.22% |
| Q1 FY2007Period end 2007-03-31 | $80.00M | -10.23% | -35.22% |
| Q4 FY2006Period end 2006-12-30 | $89.12M | -21.48% | -27.84% |
| Q3 FY2006Period end 2006-09-30 | $113.50M | -8.10% | -14.98% |
| Q2 FY2006Period end 2006-07-01 | $123.50M | 0.00% | -13.94% |
| Q1 FY2006Period end 2006-04-01 | $123.50M | 0.00% | -19.54% |
| Q4 FY2005Period end 2005-12-31 | $123.50M | -7.49% | -26.92% |
| Q3 FY2005Period end 2005-10-01 | $133.50M | -6.97% | -21.01% |
| Q2 FY2005Period end 2005-07-02 | $143.50M | -6.51% | -22.01% |
| Q1 FY2005Period end 2005-04-02 | $153.50M | -9.17% | -16.58% |
| Q4 FY2004Period end 2005-01-01 | $169.00M | 0.00% | -8.15% |
| Q3 FY2004Period end 2004-10-02 | $169.00M | -8.15% | -8.15% |
| Q2 FY2004Period end 2004-06-30 | $184.00M | 0.00% | -50.58% |
| Q1 FY2004Period end 2004-04-03 | $184.00M | 0.00% | +4.96% |
| Q4 FY2003Period end 2004-01-03 | $184.00M | 0.00% | -11.56% |
| Q3 FY2003Period end 2003-09-27 | $184.00M | -50.58% | -18.76% |
| Q2 FY2003Period end 2003-06-28 | $372.30M | +112.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $175.30M | -15.74% | N/A |
| Q4 FY2002Period end 2002-12-28 | $208.06M | -8.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $226.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
