The latest quarterly long-term debt is $710.00 Million with a QoQ Growth of +1.18%. 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 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-27): $710.00M.
$710.00M
$710.00 Million
Q1 FY2027 · 2026-06-27
+1.18%
vs. $701.70M prior quarter
86
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $710.00M | +1.18% | -22.30% |
| Q4 FY2026Period end 2026-03-28 | $701.70M | -6.63% | -23.60% |
| Q3 FY2026Period end 2025-12-27 | $751.50M | -29.72% | -27.66% |
| Q2 FY2026Period end 2025-09-27 | $1.07B | +17.02% | -6.22% |
| Q1 FY2026Period end 2025-06-28 | $913.80M | -0.50% | -21.93% |
| Q4 FY2025Period end 2025-03-29 | $918.40M | -11.59% | -22.70% |
| Q3 FY2025Period end 2024-12-28 | $1.04B | -8.89% | -17.74% |
| Q2 FY2025Period end 2024-09-28 | $1.14B | -2.59% | -13.75% |
| Q1 FY2025Period end 2024-06-29 | $1.17B | -1.48% | -12.86% |
| Q4 FY2024Period end 2024-03-30 | $1.19B | -5.92% | -14.74% |
| Q3 FY2024Period end 2023-12-30 | $1.26B | -4.47% | -13.66% |
| Q2 FY2024Period end 2023-09-30 | $1.32B | -1.59% | -13.07% |
| Q1 FY2024Period end 2023-07-01 | $1.34B | -3.60% | -14.10% |
| Q4 FY2023Period end 2023-03-31 | $1.39B | -4.72% | -17.39% |
| Q3 FY2023Period end 2022-12-31 | $1.46B | -3.82% | -15.30% |
| Q2 FY2023Period end 2022-10-01 | $1.52B | -2.76% | N/A |
| Q1 FY2023Period end 2022-06-30 | $1.56B | -7.29% | +15158.12% |
| Q4 FY2022Period end 2022-03-31 | $1.69B | -2.31% | +12399.44% |
| Q3 FY2022Period end 2022-01-01 | $1.73B | N/A | +11919.59% |
| Q2 FY2022Period end 2021-09-30 | $7.11M | -30.68% | -48.36% |
| Q1 FY2022Period end 2021-06-30 | $10.25M | -24.05% | -38.39% |
| Q4 FY2021Period end 2021-03-31 | $13.49M | -6.06% | -18.62% |
| Q3 FY2021Period end 2020-12-31 | $14.37M | +4.42% | -11.10% |
| Q2 FY2021Period end 2020-09-30 | $13.76M | -17.29% | -44.97% |
| Q1 FY2021Period end 2020-06-30 | $16.64M | +0.31% | -36.67% |
| Q4 FY2020Period end 2020-03-31 | $16.58M | +2.62% | -61.59% |
| Q3 FY2020Period end 2019-12-31 | $16.16M | -35.37% | -85.83% |
| Q2 FY2020Period end 2019-09-30 | $25.00M | -4.81% | -79.83% |
| Q1 FY2020Period end 2019-06-30 | $26.27M | -39.17% | -81.74% |
| Q4 FY2019Period end 2019-03-31 | $43.18M | -62.15% | -71.98% |
| Q3 FY2019Period end 2018-12-31 | $114.08M | -7.99% | -36.62% |
| Q2 FY2019Period end 2018-09-30 | $123.98M | -13.79% | -39.07% |
| Q1 FY2019Period end 2018-06-30 | $143.82M | -6.68% | -35.33% |
| Q4 FY2018Period end 2018-03-31 | $154.12M | -14.37% | -39.70% |
| Q3 FY2018Period end 2017-12-31 | $179.98M | -11.56% | -36.18% |
| Q2 FY2018Period end 2017-09-30 | $203.50M | -8.49% | -36.07% |
| Q1 FY2018Period end 2017-06-30 | $222.38M | -12.99% | -33.29% |
| Q4 FY2017Period end 2017-03-31 | $255.59M | -9.36% | -27.64% |
| Q3 FY2017Period end 2016-12-31 | $281.99M | -11.42% | -25.05% |
| Q2 FY2017Period end 2016-09-30 | $318.33M | -4.50% | -19.12% |
| Q1 FY2017Period end 2016-06-30 | $333.33M | -5.63% | -20.39% |
| Q4 FY2016Period end 2016-03-31 | $353.21M | -6.12% | N/A |
| Q3 FY2016Period end 2015-12-31 | $376.25M | -4.40% | N/A |
| Q2 FY2016Period end 2015-09-30 | $393.57M | -6.00% | N/A |
| Q1 FY2016Period end 2015-06-30 | $418.70M | N/A | +4558.94% |
| Q4 FY2015Period end 2015-03-31 | $7.96M | N/A | -13.17% |
| Q3 FY2015Period end 2014-12-31 | $7.90M | N/A | -15.91% |
| Q2 FY2015Period end 2014-09-30 | $8.33M | -7.27% | -9.61% |
| Q1 FY2015Period end 2014-06-30 | $8.99M | -2.03% | +0.07% |
| Q4 FY2014Period end 2014-03-31 | $9.17M | -2.34% | +1.25% |
| Q3 FY2014Period end 2013-12-31 | $9.39M | +1.88% | -1.55% |
| Q2 FY2014Period end 2013-09-30 | $9.22M | +2.66% | N/A |
| Q1 FY2014Period end 2013-06-30 | $8.98M | -0.87% | N/A |
| Q4 FY2013Period end 2013-03-31 | $9.06M | -5.04% | N/A |
| Q3 FY2013Period end 2012-12-31 | $9.54M | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $750.00K | N/A | -97.97% |
| Q3 FY2011Period end 2010-12-31 | $750.00K | N/A | -98.56% |
| Q2 FY2011Period end 2010-09-30 | $750.00K | N/A | -98.79% |
| Q1 FY2011Period end 2010-06-30 | $750.00K | -97.97% | -98.88% |
| Q4 FY2010Period end 2010-03-31 | $37.00M | -28.85% | -44.78% |
| Q3 FY2010Period end 2009-12-31 | $52.00M | -16.13% | -1.89% |
| Q2 FY2010Period end 2009-09-30 | $62.00M | -7.46% | +24.00% |
| Q1 FY2010Period end 2009-06-30 | $67.00M | 0.00% | +32.67% |
| Q4 FY2009Period end 2009-03-31 | $67.00M | +26.42% | +17.54% |
| Q3 FY2009Period end 2008-12-31 | $53.00M | +6.00% | +4.95% |
| Q2 FY2009Period end 2008-09-30 | $50.00M | -0.99% | -6.54% |
| Q1 FY2009Period end 2008-06-30 | $50.50M | -11.40% | -7.60% |
| Q4 FY2008Period end 2008-03-31 | $57.00M | +12.87% | -2.82% |
| Q3 FY2008Period end 2007-12-31 | $50.50M | -5.61% | -27.97% |
| Q2 FY2008Period end 2007-09-30 | $53.50M | -2.11% | -36.37% |
| Q1 FY2008Period end 2007-06-30 | $54.66M | -6.82% | -38.53% |
| Q4 FY2007Period end 2007-03-31 | $58.66M | -16.34% | -63.91% |
| Q3 FY2007Period end 2006-12-31 | $70.11M | -16.61% | -57.67% |
| Q2 FY2007Period end 2006-09-30 | $84.08M | -5.44% | -49.98% |
| Q1 FY2007Period end 2006-06-30 | $88.91M | -45.30% | -57.92% |
| Q4 FY2006Period end 2006-03-31 | $162.53M | -1.88% | -23.27% |
| Q3 FY2006Period end 2005-12-31 | $165.64M | -1.44% | N/A |
| Q2 FY2006Period end 2005-09-30 | $168.07M | -20.46% | N/A |
| Q1 FY2006Period end 2005-06-30 | $211.29M | -0.26% | N/A |
| Q4 FY2005Period end 2005-03-31 | $211.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
