The latest quarterly long-term debt is $715.22 Million with a QoQ Growth of -1.67%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-28).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $715.22M.
$715.22M
$715.22 Million
Q2 FY2026 · 2026-06-28
-1.67%
vs. $727.34M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $715.22M | -1.67% | -1.52% |
| Q1 FY2026Period end 2026-03-29 | $727.34M | -16.09% | -1.97% |
| Q4 FY2025Period end 2025-12-28 | $866.84M | +19.21% | +16.88% |
| Q3 FY2025Period end 2025-09-28 | $727.13M | +0.12% | +0.80% |
| Q2 FY2025Period end 2025-06-29 | $726.28M | -2.11% | -4.29% |
| Q1 FY2025Period end 2025-03-30 | $741.93M | +0.04% | -2.55% |
| Q4 FY2024Period end 2024-12-31 | $741.65M | +2.81% | -2.08% |
| Q3 FY2024Period end 2024-09-29 | $721.36M | -4.94% | -6.22% |
| Q2 FY2024Period end 2024-06-30 | $758.86M | -0.32% | -1.30% |
| Q1 FY2024Period end 2024-03-31 | $761.32M | +0.51% | -4.52% |
| Q4 FY2023Period end 2023-12-31 | $757.42M | -1.53% | +26.86% |
| Q3 FY2023Period end 2023-09-24 | $769.21M | +0.05% | +40.17% |
| Q2 FY2023Period end 2023-06-25 | $768.82M | -3.58% | +43.32% |
| Q1 FY2023Period end 2023-03-26 | $797.36M | +33.55% | +50.99% |
| Q4 FY2022Period end 2022-12-31 | $597.07M | +8.80% | +24.20% |
| Q3 FY2022Period end 2022-09-25 | $548.75M | +2.29% | +32.26% |
| Q2 FY2022Period end 2022-06-26 | $536.45M | +1.58% | +32.85% |
| Q1 FY2022Period end 2022-03-27 | $528.09M | +9.85% | +60.74% |
| Q4 FY2021Period end 2021-12-31 | $480.73M | +15.86% | +46.43% |
| Q3 FY2021Period end 2021-09-26 | $414.92M | +2.75% | +26.47% |
| Q2 FY2021Period end 2021-06-27 | $403.81M | +22.91% | +23.14% |
| Q1 FY2021Period end 2021-03-28 | $328.54M | +0.07% | -4.11% |
| Q4 FY2020Period end 2020-12-31 | $328.29M | +0.06% | -5.47% |
| Q3 FY2020Period end 2020-09-27 | $328.08M | +0.04% | -5.20% |
| Q2 FY2020Period end 2020-06-28 | $327.93M | -4.28% | -6.24% |
| Q1 FY2020Period end 2020-03-29 | $342.61M | -1.35% | -1.10% |
| Q4 FY2019Period end 2019-12-31 | $347.29M | +0.35% | -42.23% |
| Q3 FY2019Period end 2019-09-29 | $346.06M | -1.05% | -37.73% |
| Q2 FY2019Period end 2019-06-30 | $349.75M | +0.96% | -37.14% |
| Q1 FY2019Period end 2019-03-31 | $346.43M | -42.37% | -39.09% |
| Q4 FY2018Period end 2018-12-31 | $601.13M | +8.16% | +34.61% |
| Q3 FY2018Period end 2018-09-30 | $555.75M | -0.11% | +46.81% |
| Q2 FY2018Period end 2018-07-01 | $556.39M | -2.18% | +82.33% |
| Q1 FY2018Period end 2018-04-01 | $568.77M | +27.37% | +93.24% |
| Q4 FY2017Period end 2017-12-31 | $446.56M | +17.97% | +48.94% |
| Q3 FY2017Period end 2017-09-24 | $378.55M | +24.05% | +21.50% |
| Q2 FY2017Period end 2017-06-25 | $305.15M | +3.68% | -3.58% |
| Q1 FY2017Period end 2017-03-26 | $294.33M | -1.83% | -7.07% |
| Q4 FY2016Period end 2016-12-31 | $299.82M | -3.77% | +17.12% |
| Q3 FY2016Period end 2016-09-25 | $311.57M | -1.55% | +30.36% |
| Q2 FY2016Period end 2016-06-26 | $316.48M | -0.07% | +35.25% |
| Q1 FY2016Period end 2016-03-27 | $316.72M | +23.72% | +37.11% |
| Q4 FY2015Period end 2015-12-31 | $256.00M | +7.11% | +11.09% |
| Q3 FY2015Period end 2015-09-27 | $239.00M | +2.14% | +6.37% |
| Q2 FY2015Period end 2015-06-28 | $234.00M | +1.30% | +11.43% |
| Q1 FY2015Period end 2015-03-29 | $231.00M | +0.24% | +30.39% |
| Q4 FY2014Period end 2014-12-31 | $230.45M | +2.57% | +45.95% |
| Q3 FY2014Period end 2014-09-28 | $224.68M | +6.99% | +87.24% |
| Q2 FY2014Period end 2014-06-29 | $210.00M | +18.53% | +57.61% |
| Q1 FY2014Period end 2014-03-30 | $177.17M | +12.20% | +62.67% |
| Q4 FY2013Period end 2013-12-31 | $157.90M | +31.58% | +78.91% |
| Q3 FY2013Period end 2013-09-29 | $120.00M | -9.94% | +140.00% |
| Q2 FY2013Period end 2013-06-30 | $133.24M | +22.34% | +166.48% |
| Q1 FY2013Period end 2013-03-31 | $108.91M | +23.40% | +117.82% |
| Q4 FY2012Period end 2012-12-31 | $88.26M | +76.52% | +71.41% |
| Q3 FY2012Period end 2012-09-23 | $50.00M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-24 | $50.00M | 0.00% | +4.17% |
| Q1 FY2012Period end 2012-03-25 | $50.00M | -2.89% | +4.15% |
| Q4 FY2011Period end 2011-12-31 | $51.49M | +2.98% | -48.00% |
| Q3 FY2011Period end 2011-09-25 | $50.00M | +4.17% | -49.49% |
| Q2 FY2011Period end 2011-06-26 | $48.00M | -0.02% | N/A |
| Q1 FY2011Period end 2011-03-27 | $48.01M | -51.52% | N/A |
| Q4 FY2010Period end 2010-12-31 | $99.02M | +0.02% | -0.03% |
| Q3 FY2010Period end 2010-09-26 | $99.00M | N/A | -0.06% |
| Q2 FY2010Period end 2010-06-27 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-28 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $99.05M | -0.01% | -19.85% |
| Q3 FY2009Period end 2009-09-27 | $99.06M | -3.89% | -31.72% |
| Q2 FY2009Period end 2009-06-28 | $103.07M | -0.01% | -23.76% |
| Q1 FY2009Period end 2009-03-29 | $103.08M | -16.59% | -12.96% |
| Q4 FY2008Period end 2008-12-31 | $123.58M | -14.82% | -7.78% |
| Q3 FY2008Period end 2008-09-28 | $145.09M | +7.32% | +16.53% |
| Q2 FY2008Period end 2008-06-29 | $135.19M | +14.16% | +16.54% |
| Q1 FY2008Period end 2008-03-30 | $118.43M | -11.63% | +19.01% |
| Q4 FY2007Period end 2007-12-31 | $134.01M | +7.63% | +38.85% |
| Q3 FY2007Period end 2007-09-30 | $124.51M | +7.33% | +151.47% |
| Q2 FY2007Period end 2007-07-01 | $116.01M | +16.58% | +226.66% |
| Q1 FY2007Period end 2007-04-01 | $99.51M | +3.11% | N/A |
| Q4 FY2006Period end 2006-12-31 | $96.51M | +94.92% | +96.90% |
| Q3 FY2006Period end 2006-09-24 | $49.51M | +39.42% | N/A |
| Q2 FY2006Period end 2006-06-25 | $35.51M | N/A | N/A |
| Q1 FY2006Period end 2006-03-26 | $20.02M | -59.17% | N/A |
| Q4 FY2005Period end 2005-12-31 | $49.02M | N/A | -37.58% |
| Q3 FY2005Period end 2005-09-25 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-26 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-27 | $0 | -100.00% | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $78.52M | -10.28% | +28.72% |
| Q3 FY2004Period end 2004-09-26 | $87.52M | -6.42% | -2.75% |
| Q2 FY2004Period end 2004-06-27 | $93.52M | +38.55% | -10.93% |
| Q1 FY2004Period end 2004-03-28 | $67.50M | +10.66% | -43.56% |
| Q4 FY2003Period end 2003-12-31 | $61.00M | -32.22% | -56.38% |
| Q3 FY2003Period end 2003-09-28 | $90.00M | -14.29% | N/A |
| Q2 FY2003Period end 2003-06-29 | $105.00M | -12.21% | N/A |
| Q1 FY2003Period end 2003-03-30 | $119.60M | -14.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $139.85M | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $250.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
