The latest quarterly long-term debt is $108.44 Million with a QoQ Growth of +80.73%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-27): $108.44M.
$108.44M
$108.44 Million
Q1 FY2027 · 2026-06-27
+80.73%
vs. $60.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $108.44M | +80.73% | +51.56% |
| Q4 FY2026Period end 2026-03-28 | $60.00M | +33.33% | -2.04% |
| Q3 FY2026Period end 2025-12-27 | $45.00M | -25.00% | -24.05% |
| Q2 FY2026Period end 2025-09-27 | $60.00M | -16.14% | -3.23% |
| Q1 FY2026Period end 2025-06-28 | $71.55M | +16.81% | -36.12% |
| Q4 FY2025Period end 2025-03-29 | $61.25M | +3.38% | -39.95% |
| Q3 FY2025Period end 2024-12-28 | $59.25M | -4.44% | -36.97% |
| Q2 FY2025Period end 2024-09-28 | $62.00M | -44.64% | +12.73% |
| Q1 FY2025Period end 2024-06-29 | $112.00M | +9.80% | +72.31% |
| Q4 FY2024Period end 2024-03-31 | $102.00M | +8.51% | -2.86% |
| Q3 FY2024Period end 2023-12-23 | $94.00M | +70.91% | -27.69% |
| Q2 FY2024Period end 2023-09-23 | $55.00M | -15.38% | -57.69% |
| Q1 FY2024Period end 2023-06-24 | $65.00M | -38.10% | -40.91% |
| Q4 FY2023Period end 2023-03-31 | $105.00M | -19.23% | -40.50% |
| Q3 FY2023Period end 2022-12-24 | $130.00M | 0.00% | -33.33% |
| Q2 FY2023Period end 2022-09-24 | $130.00M | +18.18% | -23.53% |
| Q1 FY2023Period end 2022-06-25 | $110.00M | -37.67% | -44.44% |
| Q4 FY2022Period end 2022-03-31 | $176.47M | -9.50% | -7.12% |
| Q3 FY2022Period end 2021-12-25 | $195.00M | +14.71% | +2.63% |
| Q2 FY2022Period end 2021-09-25 | $170.00M | -14.14% | -26.50% |
| Q1 FY2022Period end 2021-06-26 | $198.00M | +4.21% | -39.30% |
| Q4 FY2021Period end 2021-03-31 | $190.00M | 0.00% | -66.45% |
| Q3 FY2021Period end 2020-12-26 | $190.00M | -17.86% | -3.55% |
| Q2 FY2021Period end 2020-09-26 | $231.30M | -29.09% | +36.94% |
| Q1 FY2021Period end 2020-06-27 | $326.20M | -42.41% | +103.88% |
| Q4 FY2020Period end 2020-03-31 | $566.40M | +187.53% | +311.38% |
| Q3 FY2020Period end 2019-12-28 | $196.99M | +16.62% | +64.31% |
| Q2 FY2020Period end 2019-09-28 | $168.91M | +5.57% | +11.60% |
| Q1 FY2020Period end 2019-06-29 | $160.00M | +16.21% | +1.24% |
| Q4 FY2019Period end 2019-03-31 | $137.68M | +14.85% | -7.01% |
| Q3 FY2019Period end 2018-12-29 | $119.88M | -20.79% | -22.43% |
| Q2 FY2019Period end 2018-09-29 | $151.35M | -4.23% | -1.10% |
| Q1 FY2019Period end 2018-06-30 | $158.04M | +6.73% | +0.03% |
| Q4 FY2018Period end 2018-03-31 | $148.07M | -4.19% | -18.79% |
| Q3 FY2018Period end 2017-12-23 | $154.55M | +0.99% | -16.27% |
| Q2 FY2018Period end 2017-09-23 | $153.03M | -3.14% | -22.51% |
| Q1 FY2018Period end 2017-06-24 | $158.00M | -13.35% | +12.17% |
| Q4 FY2017Period end 2017-03-31 | $182.34M | -1.21% | +76.49% |
| Q3 FY2017Period end 2016-12-24 | $184.57M | -6.53% | +44.92% |
| Q2 FY2017Period end 2016-09-24 | $197.47M | +40.19% | +36.19% |
| Q1 FY2017Period end 2016-06-25 | $140.86M | +36.34% | +18.99% |
| Q4 FY2016Period end 2016-03-31 | $103.31M | -18.88% | -15.69% |
| Q3 FY2016Period end 2015-12-26 | $127.36M | -12.17% | -13.09% |
| Q2 FY2016Period end 2015-09-26 | $145.00M | +22.49% | -3.98% |
| Q1 FY2016Period end 2015-06-27 | $118.38M | -3.40% | +12.81% |
| Q4 FY2015Period end 2015-03-31 | $122.54M | -16.38% | +15.78% |
| Q3 FY2015Period end 2014-12-27 | $146.55M | -2.96% | +30.29% |
| Q2 FY2015Period end 2014-09-27 | $151.02M | +43.92% | +26.51% |
| Q1 FY2015Period end 2014-06-28 | $104.93M | -0.86% | -34.88% |
| Q4 FY2014Period end 2014-03-31 | $105.84M | -5.90% | -17.21% |
| Q3 FY2014Period end 2013-12-28 | $112.48M | -5.77% | -9.44% |
| Q2 FY2014Period end 2013-09-28 | $119.37M | -25.92% | +149.87% |
| Q1 FY2014Period end 2013-06-29 | $161.13M | +26.04% | +278.54% |
| Q4 FY2013Period end 2013-03-31 | $127.85M | +2.93% | N/A |
| Q3 FY2013Period end 2012-12-29 | $124.21M | +160.01% | +186.99% |
| Q2 FY2013Period end 2012-09-29 | $47.77M | +12.23% | -23.48% |
| Q1 FY2013Period end 2012-06-30 | $42.57M | N/A | -32.04% |
| Q4 FY2012Period end 2012-03-31 | $5.66M | -86.92% | -86.52% |
| Q3 FY2012Period end 2011-12-24 | $43.28M | -30.67% | -20.02% |
| Q2 FY2012Period end 2011-09-24 | $62.43M | -0.33% | -13.93% |
| Q1 FY2012Period end 2011-06-25 | $62.63M | +49.17% | -27.17% |
| Q4 FY2011Period end 2011-03-31 | $41.99M | -22.40% | -56.45% |
| Q3 FY2011Period end 2010-12-25 | $54.11M | -25.39% | -38.31% |
| Q2 FY2011Period end 2010-09-25 | $72.53M | -15.67% | -12.26% |
| Q1 FY2011Period end 2010-06-26 | $86.00M | -10.81% | -10.40% |
| Q4 FY2010Period end 2010-03-31 | $96.43M | +9.93% | -0.69% |
| Q3 FY2010Period end 2009-12-26 | $87.71M | +6.11% | -5.78% |
| Q2 FY2010Period end 2009-09-26 | $82.67M | -13.88% | -16.71% |
| Q1 FY2010Period end 2009-06-27 | $95.99M | -1.14% | -10.44% |
| Q4 FY2009Period end 2009-03-31 | $97.10M | +4.30% | -20.79% |
| Q3 FY2009Period end 2008-12-27 | $93.09M | -6.20% | -5.13% |
| Q2 FY2009Period end 2008-09-27 | $99.25M | -7.40% | +65.08% |
| Q1 FY2009Period end 2008-06-28 | $107.18M | -12.57% | +133.95% |
| Q4 FY2008Period end 2008-03-31 | $122.58M | +24.93% | +133.38% |
| Q3 FY2008Period end 2007-12-29 | $98.12M | +63.20% | +73.49% |
| Q2 FY2008Period end 2007-09-29 | $60.12M | +31.24% | +42.17% |
| Q1 FY2008Period end 2007-06-30 | $45.81M | -12.78% | -3.85% |
| Q4 FY2007Period end 2007-03-31 | $52.52M | -7.13% | +13.38% |
| Q3 FY2007Period end 2006-12-23 | $56.56M | +33.74% | +19.88% |
| Q2 FY2007Period end 2006-09-23 | $42.29M | -11.24% | -2.76% |
| Q1 FY2007Period end 2006-06-24 | $47.65M | +2.84% | +0.68% |
| Q4 FY2006Period end 2006-03-31 | $46.33M | -1.80% | -16.43% |
| Q3 FY2006Period end 2005-12-24 | $47.18M | +8.48% | -9.00% |
| Q2 FY2006Period end 2005-09-24 | $43.49M | -8.10% | -18.10% |
| Q1 FY2006Period end 2005-06-25 | $47.32M | -14.64% | -14.59% |
| Q4 FY2005Period end 2005-03-31 | $55.44M | +6.93% | -19.38% |
| Q3 FY2005Period end 2004-12-25 | $51.84M | -2.37% | +14.86% |
| Q2 FY2005Period end 2004-09-25 | $53.10M | -4.16% | +3.71% |
| Q1 FY2005Period end 2004-06-26 | $55.41M | -19.42% | +1.36% |
| Q4 FY2004Period end 2004-03-31 | $68.76M | +52.35% | +90.04% |
| Q3 FY2004Period end 2003-12-27 | $45.13M | -11.84% | +47.68% |
| Q2 FY2004Period end 2003-09-27 | $51.20M | -6.34% | +104.04% |
| Q1 FY2004Period end 2003-06-28 | $54.66M | +51.07% | N/A |
| Q4 FY2003Period end 2003-03-31 | $36.18M | +18.39% | N/A |
| Q3 FY2003Period end 2002-12-28 | $30.56M | +21.80% | N/A |
| Q2 FY2003Period end 2002-09-28 | $25.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
