The latest quarterly long-term debt is $91.64 Million with a QoQ Growth of +0.67%. 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 (2026-07-04).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-07-04): $91.64M.
$91.64M
$91.64 Million
Q3 FY2026 · 2026-07-04
+0.67%
vs. $91.03M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-04 | $91.64M | +0.67% | -0.62% |
| Q2 FY2026Period end 2026-04-04 | $91.03M | -23.16% | +2.56% |
| Q1 FY2026Period end 2026-01-03 | $118.47M | +28.79% | +33.52% |
| Q4 FY2025Period end 2025-09-27 | $91.99M | -0.25% | +2.22% |
| Q3 FY2025Period end 2025-06-28 | $92.22M | +3.89% | +1.65% |
| Q2 FY2025Period end 2025-03-29 | $88.76M | +0.04% | -53.78% |
| Q1 FY2025Period end 2024-12-28 | $88.73M | -1.41% | -53.82% |
| Q4 FY2024Period end 2024-09-28 | $89.99M | -0.80% | -52.85% |
| Q3 FY2024Period end 2024-06-29 | $90.72M | -52.76% | -51.61% |
| Q2 FY2024Period end 2024-03-30 | $192.03M | -0.05% | +1.75% |
| Q1 FY2024Period end 2023-12-30 | $192.12M | +0.66% | +2.59% |
| Q4 FY2023Period end 2023-09-30 | $190.85M | +1.81% | +1.64% |
| Q3 FY2023Period end 2023-07-01 | $187.47M | -0.67% | +1.49% |
| Q2 FY2023Period end 2023-04-01 | $188.73M | +0.78% | +1.43% |
| Q1 FY2023Period end 2022-12-31 | $187.27M | -0.27% | +0.11% |
| Q4 FY2022Period end 2022-09-30 | $187.78M | +1.66% | +0.40% |
| Q3 FY2022Period end 2022-07-02 | $184.71M | -0.73% | -1.59% |
| Q2 FY2022Period end 2022-04-02 | $186.07M | -0.54% | -1.41% |
| Q1 FY2022Period end 2022-01-01 | $187.07M | +0.02% | -0.57% |
| Q4 FY2021Period end 2021-09-30 | $187.03M | -0.35% | -0.50% |
| Q3 FY2021Period end 2021-07-03 | $187.69M | -0.55% | -0.50% |
| Q2 FY2021Period end 2021-04-03 | $188.73M | +0.31% | +1.29% |
| Q1 FY2021Period end 2021-01-02 | $188.15M | +0.09% | +0.71% |
| Q4 FY2020Period end 2020-09-30 | $187.97M | -0.35% | +0.37% |
| Q3 FY2020Period end 2020-07-04 | $188.63M | +1.23% | +0.56% |
| Q2 FY2020Period end 2020-04-04 | $186.33M | -0.27% | -0.42% |
| Q1 FY2020Period end 2020-01-04 | $186.83M | -0.24% | -0.39% |
| Q4 FY2019Period end 2019-09-30 | $187.28M | -0.16% | +2.29% |
| Q3 FY2019Period end 2019-06-29 | $187.58M | +0.25% | +4.09% |
| Q2 FY2019Period end 2019-03-30 | $187.12M | -0.24% | +587.51% |
| Q1 FY2019Period end 2018-12-29 | $187.57M | +2.45% | +620.11% |
| Q4 FY2018Period end 2018-09-30 | $183.09M | +1.60% | +599.52% |
| Q3 FY2018Period end 2018-06-30 | $180.20M | +562.10% | +589.43% |
| Q2 FY2018Period end 2018-03-31 | $27.22M | +4.49% | -85.34% |
| Q1 FY2018Period end 2017-12-30 | $26.05M | -0.48% | -85.85% |
| Q4 FY2017Period end 2017-09-30 | $26.17M | +0.13% | -85.78% |
| Q3 FY2017Period end 2017-07-01 | $26.14M | -85.92% | -85.83% |
| Q2 FY2017Period end 2017-04-01 | $185.64M | +0.82% | -28.48% |
| Q1 FY2017Period end 2016-12-31 | $184.14M | +0.07% | -28.98% |
| Q4 FY2016Period end 2016-09-30 | $184.00M | -0.26% | -28.76% |
| Q3 FY2016Period end 2016-07-02 | $184.48M | -28.93% | -28.85% |
| Q2 FY2016Period end 2016-04-02 | $259.56M | +0.11% | -0.18% |
| Q1 FY2016Period end 2016-01-02 | $259.29M | +0.39% | -0.65% |
| Q4 FY2015Period end 2015-09-30 | $258.29M | -0.38% | -1.43% |
| Q3 FY2015Period end 2015-07-04 | $259.28M | -0.28% | -1.43% |
| Q2 FY2015Period end 2015-04-04 | $260.02M | -0.37% | +1.54% |
| Q1 FY2015Period end 2015-01-03 | $260.99M | -0.40% | +1.57% |
| Q4 FY2014Period end 2014-09-30 | $262.05M | -0.38% | +1.66% |
| Q3 FY2014Period end 2014-06-28 | $263.06M | +2.72% | +1.66% |
| Q2 FY2014Period end 2014-03-29 | $256.09M | -0.33% | -1.04% |
| Q1 FY2014Period end 2013-12-28 | $256.95M | -0.32% | -0.99% |
| Q4 FY2013Period end 2013-09-30 | $257.77M | -0.38% | -0.94% |
| Q3 FY2013Period end 2013-06-29 | $258.76M | -0.01% | N/A |
| Q2 FY2013Period end 2013-03-30 | $258.79M | -0.28% | N/A |
| Q1 FY2013Period end 2012-12-29 | $259.52M | -0.27% | -2.42% |
| Q4 FY2012Period end 2012-09-30 | $260.21M | N/A | -3.73% |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q1 FY2012Period end 2011-12-31 | $265.94M | -1.61% | +145.74% |
| Q4 FY2011Period end 2011-09-30 | $270.29M | N/A | +140.33% |
| Q3 FY2011Period end 2011-07-02 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-04-02 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2011-01-01 | $108.22M | -3.78% | -14.05% |
| Q4 FY2010Period end 2010-09-30 | $112.47M | -4.27% | -15.54% |
| Q3 FY2010Period end 2010-07-03 | $117.48M | -3.46% | -15.05% |
| Q2 FY2010Period end 2010-04-03 | $121.69M | -3.35% | -13.92% |
| Q1 FY2010Period end 2010-01-02 | $125.91M | -5.45% | -13.48% |
| Q4 FY2009Period end 2009-09-30 | $133.16M | -3.72% | -13.83% |
| Q3 FY2009Period end 2009-07-04 | $138.30M | -2.18% | -20.58% |
| Q2 FY2009Period end 2009-04-04 | $141.38M | -2.85% | N/A |
| Q1 FY2009Period end 2009-01-03 | $145.52M | -5.83% | N/A |
| Q4 FY2008Period end 2008-09-30 | $154.53M | -11.26% | N/A |
| Q3 FY2008Period end 2008-06-28 | $174.13M | N/A | N/A |
| Q2 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2006-12-30 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2006Period end 2006-07-01 | $21.67M | +0.20% | -3.80% |
| Q2 FY2006Period end 2006-04-01 | $21.62M | -1.53% | -4.48% |
| Q1 FY2006Period end 2005-12-31 | $21.96M | -1.57% | -26.59% |
| Q4 FY2005Period end 2005-09-30 | $22.31M | -0.95% | N/A |
| Q3 FY2005Period end 2005-07-02 | $22.52M | -0.51% | -42.61% |
| Q2 FY2005Period end 2005-04-02 | $22.64M | -24.32% | N/A |
| Q1 FY2005Period end 2005-01-01 | $29.91M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | -100.00% | N/A |
| Q3 FY2004Period end 2004-06-30 | $39.25M | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $0 | N/A | -100.00% |
| Q3 FY2003Period end 2003-06-30 | $0 | -100.00% | N/A |
| Q2 FY2003Period end 2003-03-31 | $24.49M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-09-30 | $25.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
