The latest quarterly long-term debt is $185.36 Million with a QoQ Growth of -22.46%. 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): $185.36M.
$185.36M
$185.36 Million
Q1 FY2027 · 2026-06-27
-22.46%
vs. $239.06M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $185.36M | -22.46% | -28.57% |
| Q4 FY2026Period end 2026-03-31 | $239.06M | -1.52% | -5.82% |
| Q3 FY2026Period end 2025-12-27 | $242.75M | -7.52% | -18.73% |
| Q2 FY2026Period end 2025-09-27 | $262.49M | +1.15% | -35.44% |
| Q1 FY2026Period end 2025-06-28 | $259.50M | +2.24% | -45.15% |
| Q4 FY2025Period end 2025-03-31 | $253.82M | -15.03% | -56.67% |
| Q3 FY2025Period end 2024-12-28 | $298.70M | -26.54% | -51.14% |
| Q2 FY2025Period end 2024-09-28 | $406.61M | -14.05% | -17.47% |
| Q1 FY2025Period end 2024-06-29 | $473.06M | -19.24% | +14.02% |
| Q4 FY2024Period end 2024-03-31 | $585.79M | -4.18% | +35.38% |
| Q3 FY2024Period end 2023-12-30 | $611.35M | +24.09% | +52.86% |
| Q2 FY2024Period end 2023-09-30 | $492.69M | +18.75% | +55.74% |
| Q1 FY2024Period end 2023-07-01 | $414.89M | -4.11% | +148.31% |
| Q4 FY2023Period end 2023-03-31 | $432.69M | +8.19% | +294.71% |
| Q3 FY2023Period end 2022-12-31 | $399.95M | +26.43% | +223.04% |
| Q2 FY2023Period end 2022-10-01 | $316.35M | +89.33% | +121.56% |
| Q1 FY2023Period end 2022-07-02 | $167.09M | +52.42% | +79.49% |
| Q4 FY2022Period end 2022-03-31 | $109.62M | -11.46% | +16.52% |
| Q3 FY2022Period end 2022-01-01 | $123.81M | -13.29% | +31.60% |
| Q2 FY2022Period end 2021-10-02 | $142.78M | +53.37% | +30.91% |
| Q1 FY2022Period end 2021-07-03 | $93.09M | -1.06% | -35.56% |
| Q4 FY2021Period end 2021-03-31 | $94.08M | +0.01% | -56.66% |
| Q3 FY2021Period end 2020-12-26 | $94.08M | -13.75% | -58.25% |
| Q2 FY2021Period end 2020-09-26 | $109.07M | -24.50% | -55.30% |
| Q1 FY2021Period end 2020-06-27 | $144.47M | -33.45% | -41.43% |
| Q4 FY2020Period end 2020-03-31 | $217.08M | -3.66% | -18.36% |
| Q3 FY2020Period end 2019-12-28 | $225.34M | -7.64% | N/A |
| Q2 FY2020Period end 2019-09-28 | $243.98M | -1.08% | -30.99% |
| Q1 FY2020Period end 2019-06-29 | $246.65M | -7.24% | -22.51% |
| Q4 FY2019Period end 2019-03-31 | $265.90M | N/A | -34.79% |
| Q3 FY2019Period end 2018-12-29 | $10.71M | -96.97% | -97.40% |
| Q2 FY2019Period end 2018-09-29 | $353.55M | +11.08% | -10.52% |
| Q1 FY2019Period end 2018-06-30 | $318.28M | -21.94% | -8.91% |
| Q4 FY2018Period end 2018-03-31 | $407.73M | -0.99% | +23.88% |
| Q3 FY2018Period end 2017-12-30 | $411.80M | +4.22% | +19.84% |
| Q2 FY2018Period end 2017-09-30 | $395.13M | +13.08% | +11.33% |
| Q1 FY2018Period end 2017-07-01 | $349.43M | +6.17% | +26.31% |
| Q4 FY2017Period end 2017-03-31 | $329.14M | -4.22% | +815.11% |
| Q3 FY2017Period end 2016-12-31 | $343.63M | -3.18% | +837.61% |
| Q2 FY2017Period end 2016-10-01 | $354.90M | +28.29% | +850.93% |
| Q1 FY2017Period end 2016-07-02 | $276.64M | +669.16% | +17.55% |
| Q4 FY2016Period end 2016-03-31 | $35.97M | -1.86% | -86.76% |
| Q3 FY2016Period end 2015-12-26 | $36.65M | -1.80% | -87.55% |
| Q2 FY2016Period end 2015-09-26 | $37.32M | -84.14% | -89.09% |
| Q1 FY2016Period end 2015-06-27 | $235.33M | -13.36% | +6.68% |
| Q4 FY2015Period end 2015-03-31 | $271.63M | -7.70% | +25.62% |
| Q3 FY2015Period end 2014-12-27 | $294.30M | -13.99% | +10.47% |
| Q2 FY2015Period end 2014-09-27 | $342.15M | +55.10% | +5.94% |
| Q1 FY2015Period end 2014-06-28 | $220.60M | +2.02% | +14.59% |
| Q4 FY2014Period end 2014-03-31 | $216.24M | -18.83% | -5.99% |
| Q3 FY2014Period end 2013-12-28 | $266.42M | -17.51% | +16.64% |
| Q2 FY2014Period end 2013-09-28 | $322.96M | +67.76% | +16.79% |
| Q1 FY2014Period end 2013-06-29 | $192.52M | -16.30% | +6.48% |
| Q4 FY2013Period end 2013-03-31 | $230.02M | +0.70% | +1.39% |
| Q3 FY2013Period end 2012-12-29 | $228.41M | -17.40% | -20.11% |
| Q2 FY2013Period end 2012-09-29 | $276.53M | +52.94% | -13.27% |
| Q1 FY2013Period end 2012-06-30 | $180.80M | -20.31% | -8.93% |
| Q4 FY2012Period end 2012-03-31 | $226.87M | -20.65% | +151.91% |
| Q3 FY2012Period end 2011-12-31 | $285.91M | -10.32% | +211.35% |
| Q2 FY2012Period end 2011-10-01 | $318.82M | +60.59% | +240.85% |
| Q1 FY2012Period end 2011-07-02 | $198.53M | +120.44% | +6.05% |
| Q4 FY2011Period end 2011-03-31 | $90.06M | -1.93% | -56.69% |
| Q3 FY2011Period end 2011-01-01 | $91.83M | -1.83% | -68.75% |
| Q2 FY2011Period end 2010-10-02 | $93.54M | -50.03% | -61.11% |
| Q1 FY2011Period end 2010-07-03 | $187.20M | -9.97% | +9.92% |
| Q4 FY2010Period end 2010-03-31 | $207.92M | -29.24% | +8.38% |
| Q3 FY2010Period end 2009-12-26 | $293.86M | +22.17% | +7.31% |
| Q2 FY2010Period end 2009-09-26 | $240.53M | +41.23% | -10.55% |
| Q1 FY2010Period end 2009-06-27 | $170.31M | -11.23% | -16.45% |
| Q4 FY2009Period end 2009-03-31 | $191.85M | -29.94% | -23.27% |
| Q3 FY2009Period end 2008-12-27 | $273.84M | +1.84% | -6.97% |
| Q2 FY2009Period end 2008-09-27 | $268.89M | +31.91% | -14.41% |
| Q1 FY2009Period end 2008-06-28 | $203.84M | -18.48% | -0.91% |
| Q4 FY2008Period end 2008-03-31 | $250.04M | -15.06% | +18.84% |
| Q3 FY2008Period end 2007-12-29 | $294.36M | -6.30% | +1.36% |
| Q2 FY2008Period end 2007-09-29 | $314.17M | +52.72% | -8.80% |
| Q1 FY2008Period end 2007-06-30 | $205.71M | -2.23% | +49.54% |
| Q4 FY2007Period end 2007-03-31 | $210.40M | -27.55% | +51.57% |
| Q3 FY2007Period end 2006-12-30 | $290.40M | -15.70% | +106.61% |
| Q2 FY2007Period end 2006-09-30 | $344.47M | +150.41% | N/A |
| Q1 FY2007Period end 2006-07-01 | $137.56M | -0.90% | N/A |
| Q4 FY2006Period end 2006-03-31 | $138.81M | -1.24% | N/A |
| Q3 FY2006Period end 2005-12-31 | $140.56M | N/A | N/A |
| Q2 FY2006Period end 2005-09-01 | $145.54M | N/A | N/A |
| Q1 FY2006Period end 2005-07-02 | $146.72M | -1.07% | -7.27% |
| Q4 FY2005Period end 2005-03-31 | $148.32M | -0.84% | -3.96% |
| Q3 FY2005Period end 2004-12-25 | $149.57M | -3.16% | -11.18% |
| Q2 FY2005Period end 2004-09-25 | $154.44M | -2.39% | -10.81% |
| Q1 FY2005Period end 2004-06-26 | $158.23M | +2.46% | +23.05% |
| Q4 FY2004Period end 2004-03-31 | $154.43M | -8.30% | +21.49% |
| Q3 FY2004Period end 2003-12-27 | $168.41M | -2.75% | +16.46% |
| Q2 FY2004Period end 2003-09-27 | $173.16M | +34.66% | +16.58% |
| Q1 FY2004Period end 2003-06-28 | $128.59M | +1.17% | N/A |
| Q4 FY2003Period end 2003-03-31 | $127.11M | -12.10% | N/A |
| Q3 FY2003Period end 2002-12-28 | $144.60M | -2.65% | N/A |
| Q2 FY2003Period end 2002-09-28 | $148.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
