The latest quarterly long-term debt is $42.09 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.
Q2 FY2026 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $42.09M.
$42.09M
$42.09 Million
Q2 FY2026 · 2026-06-27
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $42.09M | N/A | N/A |
| Q1 FY2026Period end 2026-03-28 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-27 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $0 | 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 | N/A |
| Q1 FY2024Period end 2024-03-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-01 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-01 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $67.22M | N/A | -10.66% |
| Q3 FY2022Period end 2022-09-24 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-25 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2022-03-26 | $70.00M | -6.97% | N/A |
| Q4 FY2021Period end 2021-12-31 | $75.24M | N/A | +15.12% |
| Q3 FY2021Period end 2021-09-25 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-26 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-27 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $65.36M | N/A | N/A |
| Q3 FY2020Period end 2020-09-26 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-27 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-09-28 | $61.39M | -6.38% | -15.77% |
| Q2 FY2019Period end 2019-06-29 | $65.57M | -12.86% | +0.74% |
| Q1 FY2019Period end 2019-03-30 | $75.25M | -11.33% | +2.58% |
| Q4 FY2018Period end 2018-12-31 | $84.86M | +16.43% | +2.17% |
| Q3 FY2018Period end 2018-09-29 | $72.89M | +11.97% | -5.09% |
| Q2 FY2018Period end 2018-06-30 | $65.09M | -11.26% | -16.16% |
| Q1 FY2018Period end 2018-03-31 | $73.35M | -11.69% | -11.61% |
| Q4 FY2017Period end 2017-12-31 | $83.06M | +8.16% | -10.93% |
| Q3 FY2017Period end 2017-09-30 | $76.79M | -1.09% | -15.44% |
| Q2 FY2017Period end 2017-07-01 | $77.64M | -6.44% | +1.19% |
| Q1 FY2017Period end 2017-04-01 | $82.99M | -11.01% | +1.97% |
| Q4 FY2016Period end 2016-12-31 | $93.26M | +2.69% | +14.02% |
| Q3 FY2016Period end 2016-09-24 | $90.82M | +18.37% | +51.47% |
| Q2 FY2016Period end 2016-06-25 | $76.72M | -5.73% | +30.00% |
| Q1 FY2016Period end 2016-03-26 | $81.39M | -0.50% | +20.27% |
| Q4 FY2015Period end 2015-12-31 | $81.79M | +36.41% | +7.26% |
| Q3 FY2015Period end 2015-09-26 | $59.96M | +1.59% | -25.52% |
| Q2 FY2015Period end 2015-06-27 | $59.02M | -12.78% | -6.89% |
| Q1 FY2015Period end 2015-03-28 | $67.67M | -11.26% | +9.86% |
| Q4 FY2014Period end 2014-12-31 | $76.26M | -5.28% | N/A |
| Q3 FY2014Period end 2014-09-27 | $80.51M | +27.01% | -11.25% |
| Q2 FY2014Period end 2014-06-28 | $63.39M | +2.90% | -32.59% |
| Q1 FY2014Period end 2014-03-29 | $61.60M | N/A | -25.29% |
| Q4 FY2013Period end 2013-12-31 | $5.00M | -94.49% | -94.74% |
| Q3 FY2013Period end 2013-09-28 | $90.71M | -3.53% | -9.06% |
| Q2 FY2013Period end 2013-06-29 | $94.03M | +14.05% | -13.43% |
| Q1 FY2013Period end 2013-03-30 | $82.45M | -13.33% | -17.16% |
| Q4 FY2012Period end 2012-12-31 | $95.13M | -4.63% | -17.38% |
| Q3 FY2012Period end 2012-09-29 | $99.75M | -8.17% | -9.75% |
| Q2 FY2012Period end 2012-06-30 | $108.62M | +9.14% | +15.68% |
| Q1 FY2012Period end 2012-03-31 | $99.52M | -13.56% | +3.98% |
| Q4 FY2011Period end 2011-12-31 | $115.13M | +4.17% | +15.78% |
| Q3 FY2011Period end 2011-09-24 | $110.53M | +17.71% | +6.64% |
| Q2 FY2011Period end 2011-06-25 | $93.89M | -1.90% | -0.07% |
| Q1 FY2011Period end 2011-03-26 | $95.71M | -3.75% | +15.81% |
| Q4 FY2010Period end 2010-12-31 | $99.44M | -4.06% | +45.56% |
| Q3 FY2010Period end 2010-09-25 | $103.64M | +10.31% | +111.29% |
| Q2 FY2010Period end 2010-06-26 | $93.96M | +13.69% | +148.71% |
| Q1 FY2010Period end 2010-03-27 | $82.64M | +20.97% | -9.40% |
| Q4 FY2009Period end 2009-12-31 | $68.31M | +39.26% | -38.87% |
| Q3 FY2009Period end 2009-09-26 | $49.05M | +29.85% | -63.12% |
| Q2 FY2009Period end 2009-06-27 | $37.78M | -58.58% | -67.84% |
| Q1 FY2009Period end 2009-03-28 | $91.22M | -18.38% | -26.54% |
| Q4 FY2008Period end 2008-12-31 | $111.75M | -15.97% | -21.08% |
| Q3 FY2008Period end 2008-09-27 | $133.00M | +13.22% | +25.25% |
| Q2 FY2008Period end 2008-06-28 | $117.47M | -5.40% | +53.48% |
| Q1 FY2008Period end 2008-03-29 | $124.17M | -12.31% | +58.35% |
| Q4 FY2007Period end 2007-12-31 | $141.60M | +33.35% | +28.04% |
| Q3 FY2007Period end 2007-09-29 | $106.19M | +38.74% | -3.69% |
| Q2 FY2007Period end 2007-06-30 | $76.53M | -2.40% | -19.12% |
| Q1 FY2007Period end 2007-03-31 | $78.42M | -29.09% | -14.52% |
| Q4 FY2006Period end 2006-12-31 | $110.59M | +0.31% | -28.58% |
| Q3 FY2006Period end 2006-09-30 | $110.25M | +16.51% | +14.53% |
| Q2 FY2006Period end 2006-07-01 | $94.63M | +3.15% | +0.91% |
| Q1 FY2006Period end 2006-04-01 | $91.73M | -40.76% | +5.24% |
| Q4 FY2005Period end 2005-12-31 | $154.85M | +60.87% | +85.91% |
| Q3 FY2005Period end 2005-09-24 | $96.26M | +2.65% | +25.38% |
| Q2 FY2005Period end 2005-06-25 | $93.77M | +7.58% | +21.08% |
| Q1 FY2005Period end 2005-03-26 | $87.17M | +4.65% | +759.98% |
| Q4 FY2004Period end 2004-12-31 | $83.29M | +8.49% | +1.55% |
| Q3 FY2004Period end 2004-09-25 | $76.77M | -0.87% | -2.19% |
| Q2 FY2004Period end 2004-06-26 | $77.45M | +664.07% | +5.00% |
| Q1 FY2004Period end 2004-03-27 | $10.14M | -87.64% | -79.96% |
| Q4 FY2003Period end 2003-12-31 | $82.02M | +4.50% | +25.73% |
| Q3 FY2003Period end 2003-09-27 | $78.49M | +6.42% | +25.67% |
| Q2 FY2003Period end 2003-06-28 | $73.76M | +45.85% | N/A |
| Q1 FY2003Period end 2003-03-29 | $50.57M | -22.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $65.24M | +4.45% | N/A |
| Q3 FY2002Period end 2002-09-28 | $62.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
