The latest quarterly long-term debt is $0 with a QoQ Growth of -100.00%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-07-03).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-07-03): $0.00.
$0
$0
Q3 FY2026 · 2026-07-03
-100.00%
vs. $340.19M prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2026-04-03 | $340.19M | +0.08% | +0.33% |
| Q1 FY2026Period end 2026-01-02 | $339.91M | +0.08% | +0.34% |
| Q4 FY2025Period end 2025-10-03 | $339.63M | +0.08% | -24.24% |
| Q3 FY2025Period end 2025-07-04 | $339.35M | +0.08% | -24.25% |
| Q2 FY2025Period end 2025-04-04 | $339.07M | +0.09% | -24.26% |
| Q1 FY2025Period end 2025-01-03 | $338.75M | -24.43% | -24.29% |
| Q4 FY2024Period end 2024-09-27 | $448.28M | +0.06% | +0.26% |
| Q3 FY2024Period end 2024-06-28 | $447.99M | +0.06% | +0.26% |
| Q2 FY2024Period end 2024-03-29 | $447.71M | +0.06% | -21.00% |
| Q1 FY2024Period end 2023-12-29 | $447.42M | +0.06% | -21.00% |
| Q4 FY2023Period end 2023-09-30 | $447.13M | +0.06% | -20.99% |
| Q3 FY2023Period end 2023-06-30 | $446.85M | -21.16% | -20.98% |
| Q2 FY2023Period end 2023-03-31 | $566.74M | +0.07% | +0.29% |
| Q1 FY2023Period end 2022-12-30 | $566.33M | +0.07% | +0.29% |
| Q4 FY2022Period end 2022-09-30 | $565.92M | +0.07% | +15.00% |
| Q3 FY2022Period end 2022-07-01 | $565.51M | +0.07% | +15.87% |
| Q2 FY2022Period end 2022-04-01 | $565.10M | +0.07% | +14.82% |
| Q1 FY2022Period end 2021-12-31 | $564.69M | +14.75% | -13.25% |
| Q4 FY2021Period end 2021-09-30 | $492.10M | +0.83% | -24.54% |
| Q3 FY2021Period end 2021-07-02 | $488.04M | -0.84% | -25.26% |
| Q2 FY2021Period end 2021-04-02 | $492.17M | -24.39% | -24.71% |
| Q1 FY2021Period end 2021-01-01 | $650.93M | -0.19% | -0.54% |
| Q4 FY2020Period end 2020-09-30 | $652.17M | -0.12% | -0.47% |
| Q3 FY2020Period end 2020-07-03 | $652.95M | -0.12% | -0.47% |
| Q2 FY2020Period end 2020-04-03 | $653.72M | -0.12% | -0.47% |
| Q1 FY2020Period end 2020-01-03 | $654.50M | -0.12% | -0.73% |
| Q4 FY2019Period end 2019-09-30 | $655.27M | -0.12% | -0.47% |
| Q3 FY2019Period end 2019-06-28 | $656.05M | -0.12% | -0.47% |
| Q2 FY2019Period end 2019-03-29 | $656.82M | -0.38% | -0.47% |
| Q1 FY2019Period end 2018-12-28 | $659.32M | +0.14% | -0.21% |
| Q4 FY2018Period end 2018-09-30 | $658.37M | -0.12% | -0.47% |
| Q3 FY2018Period end 2018-06-29 | $659.15M | -0.12% | -0.47% |
| Q2 FY2018Period end 2018-03-30 | $659.92M | -0.12% | +15.33% |
| Q1 FY2018Period end 2017-12-29 | $660.70M | -0.12% | +15.31% |
| Q4 FY2017Period end 2017-09-30 | $661.47M | -0.12% | +15.26% |
| Q3 FY2017Period end 2017-06-30 | $662.26M | +15.74% | +94.45% |
| Q2 FY2017Period end 2017-03-31 | $572.18M | -0.14% | +67.60% |
| Q1 FY2017Period end 2016-12-30 | $572.96M | -0.16% | +67.46% |
| Q4 FY2016Period end 2016-09-30 | $573.88M | +68.50% | +68.54% |
| Q3 FY2016Period end 2016-07-01 | $340.58M | -0.24% | -0.07% |
| Q2 FY2016Period end 2016-04-01 | $341.40M | -0.22% | -0.06% |
| Q1 FY2016Period end 2016-01-01 | $342.15M | +0.48% | -22.66% |
| Q4 FY2015Period end 2015-09-30 | $340.50M | -0.09% | -0.78% |
| Q3 FY2015Period end 2015-07-03 | $340.81M | -0.23% | -0.91% |
| Q2 FY2015Period end 2015-04-03 | $341.59M | -22.78% | +39.43% |
| Q1 FY2015Period end 2015-01-02 | $442.38M | +28.91% | +101.08% |
| Q4 FY2014Period end 2014-09-30 | $343.18M | -0.22% | N/A |
| Q3 FY2014Period end 2014-07-04 | $343.94M | +40.38% | N/A |
| Q2 FY2014Period end 2014-04-04 | $245.00M | +11.36% | N/A |
| Q1 FY2014Period end 2014-01-03 | $220.00M | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-28 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $30.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
