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.
Q1 FY2027 (2026-07-03).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-07-03): $0.00.
$0
$0
Q1 FY2027 · 2026-07-03
N/A
21
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-03 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q2 FY2026Period end 2025-09-26 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-06-27 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2024-12-31 | $138.77M | -1.23% | -4.14% |
| Q2 FY2025Period end 2024-09-27 | $140.50M | -1.22% | -3.47% |
| Q1 FY2025Period end 2024-06-28 | $142.24M | -1.20% | -3.43% |
| Q4 FY2024Period end 2024-03-31 | $143.97M | -0.55% | -2.16% |
| Q3 FY2024Period end 2023-12-31 | $144.76M | -0.55% | N/A |
| Q2 FY2024Period end 2023-09-29 | $145.56M | -1.18% | N/A |
| Q1 FY2024Period end 2023-06-30 | $147.29M | +0.10% | N/A |
| Q4 FY2023Period end 2023-03-31 | $147.15M | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-10-01 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-07-02 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
