The latest quarterly long-term debt is $923.00 Thousand with a QoQ Growth of -37.08%. 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): $923000.00.
$923.00K
$923.00 Thousand
Q2 FY2026 · 2026-06-28
-37.08%
vs. $1.47M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $923.00K | -37.08% | +27.49% |
| Q1 FY2026Period end 2026-03-29 | $1.47M | +58.42% | +60.33% |
| Q4 FY2025Period end 2025-12-28 | $926.00K | +23.96% | -22.96% |
| Q3 FY2025Period end 2025-09-28 | $747.00K | +3.18% | -43.15% |
| Q2 FY2025Period end 2025-06-29 | $724.00K | -20.87% | +164.23% |
| Q1 FY2025Period end 2025-03-30 | $915.00K | -23.88% | +103.33% |
| Q4 FY2024Period end 2024-12-31 | $1.20M | -8.52% | +160.74% |
| Q3 FY2024Period end 2024-09-29 | $1.31M | +379.56% | N/A |
| Q2 FY2024Period end 2024-06-30 | $274.00K | -39.11% | N/A |
| Q1 FY2024Period end 2024-03-31 | $450.00K | -2.39% | N/A |
| Q4 FY2023Period end 2023-12-31 | $461.00K | N/A | +5.01% |
| Q3 FY2023Period end 2023-10-01 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-02 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $439.00K | N/A | N/A |
| Q3 FY2022Period end 2022-10-02 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-03 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-03 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-10-03 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-07-04 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-04-04 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.19M | +124.06% | N/A |
| Q3 FY2020Period end 2020-09-27 | $532.00K | -27.12% | N/A |
| Q2 FY2020Period end 2020-06-28 | $730.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-29 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-29 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-01 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-01 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-01 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-02 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-04-02 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-10-02 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-07-03 | $4.00M | +33.33% | N/A |
| Q1 FY2016Period end 2016-04-03 | $3.00M | +50.00% | +200.00% |
| Q4 FY2015Period end 2015-12-31 | $2.00M | +100.00% | +100.00% |
| Q3 FY2015Period end 2015-09-27 | $1.00M | N/A | 0.00% |
| Q2 FY2015Period end 2015-06-28 | $0 | -100.00% | N/A |
| Q1 FY2015Period end 2015-03-29 | $1.00M | 0.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.00M | 0.00% | N/A |
| Q3 FY2014Period end 2014-09-28 | $1.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-29 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-30 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $81.00K | -40.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $135.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-01 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-01 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-02 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-03 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-03 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-03 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-04 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-04-04 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-27 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-28 | $390.00K | 0.00% | -73.88% |
| Q1 FY2009Period end 2009-03-29 | $390.00K | N/A | -80.19% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-28 | $186.00K | -87.54% | -79.61% |
| Q2 FY2008Period end 2008-06-29 | $1.49M | -24.17% | +31.31% |
| Q1 FY2008Period end 2008-03-30 | $1.97M | -22.08% | +59.05% |
| Q4 FY2007Period end 2007-12-31 | $2.53M | +177.08% | +56.18% |
| Q3 FY2007Period end 2007-09-30 | $912.00K | -19.79% | -54.72% |
| Q2 FY2007Period end 2007-07-01 | $1.14M | -8.16% | -23.59% |
| Q1 FY2007Period end 2007-04-01 | $1.24M | -23.49% | -33.41% |
| Q4 FY2006Period end 2006-12-31 | $1.62M | -19.66% | +39.12% |
| Q3 FY2006Period end 2006-10-01 | $2.01M | +35.35% | +241.94% |
| Q2 FY2006Period end 2006-07-02 | $1.49M | -19.96% | +94.26% |
| Q1 FY2006Period end 2006-04-02 | $1.86M | +59.85% | +166.71% |
| Q4 FY2005Period end 2005-12-31 | $1.16M | +97.45% | +12.26% |
| Q3 FY2005Period end 2005-10-02 | $589.00K | -23.11% | -54.59% |
| Q2 FY2005Period end 2005-07-03 | $766.00K | +9.90% | -47.10% |
| Q1 FY2005Period end 2005-04-03 | $697.00K | -32.72% | -76.41% |
| Q4 FY2004Period end 2004-12-31 | $1.04M | -20.12% | -61.95% |
| Q3 FY2004Period end 2004-09-30 | $1.30M | -10.43% | -18.73% |
| Q2 FY2004Period end 2004-06-30 | $1.45M | -51.00% | -17.59% |
| Q1 FY2004Period end 2004-03-31 | $2.96M | +8.52% | +253.47% |
| Q4 FY2003Period end 2003-12-31 | $2.72M | +70.61% | +87.15% |
| Q3 FY2003Period end 2003-09-30 | $1.60M | -9.16% | -46.03% |
| Q2 FY2003Period end 2003-06-29 | $1.76M | +110.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $836.00K | -42.54% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.46M | -50.79% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
