The latest quarterly long-term debt is $397.04 Million with a QoQ Growth of +0.04%. 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 (2026-05-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-05-30): $397.04M.
$397.04M
$397.04 Million
Q3 FY2026 · 2026-05-30
+0.04%
vs. $396.87M prior quarter
40
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-30 | $397.04M | +0.04% | +59.50% |
| Q2 FY2026Period end 2026-02-28 | $396.87M | +0.03% | +32.94% |
| Q1 FY2026Period end 2025-11-29 | $396.74M | +59.29% | +14.01% |
| Q4 FY2025Period end 2025-08-30 | $249.07M | +0.06% | -37.34% |
| Q3 FY2025Period end 2025-05-31 | $248.92M | -16.62% | +4.74% |
| Q2 FY2025Period end 2025-03-01 | $298.54M | -14.21% | +25.63% |
| Q1 FY2025Period end 2024-11-30 | $347.99M | -12.45% | +27.92% |
| Q4 FY2024Period end 2024-08-31 | $397.49M | +67.25% | +41.13% |
| Q3 FY2024Period end 2024-05-25 | $237.66M | +0.01% | -25.94% |
| Q2 FY2024Period end 2024-02-24 | $237.64M | -12.64% | -34.46% |
| Q1 FY2024Period end 2023-11-25 | $272.03M | -3.41% | -31.46% |
| Q4 FY2023Period end 2023-08-26 | $281.65M | -12.23% | -30.09% |
| Q3 FY2023Period end 2023-05-27 | $320.90M | -11.50% | -20.25% |
| Q2 FY2023Period end 2023-02-25 | $362.60M | -8.65% | -15.01% |
| Q1 FY2023Period end 2022-11-26 | $396.91M | -1.48% | -6.98% |
| Q4 FY2022Period end 2022-08-27 | $402.88M | +0.12% | -10.64% |
| Q3 FY2022Period end 2022-05-28 | $402.39M | -5.69% | -19.47% |
| Q2 FY2022Period end 2022-02-26 | $426.65M | -0.01% | -22.19% |
| Q1 FY2022Period end 2021-11-27 | $426.69M | -5.36% | -25.44% |
| Q4 FY2021Period end 2021-08-28 | $450.86M | -9.77% | -24.38% |
| Q3 FY2021Period end 2021-05-29 | $499.68M | -8.87% | -19.93% |
| Q2 FY2021Period end 2021-02-27 | $548.34M | -4.19% | -12.03% |
| Q1 FY2021Period end 2020-11-28 | $572.31M | -4.01% | -10.18% |
| Q4 FY2020Period end 2020-08-29 | $596.23M | -4.46% | +213.38% |
| Q3 FY2020Period end 2020-05-30 | $624.03M | +0.12% | +227.70% |
| Q2 FY2020Period end 2020-02-29 | $623.29M | -2.17% | +227.02% |
| Q1 FY2020Period end 2019-11-30 | $637.15M | +234.88% | +233.99% |
| Q4 FY2019Period end 2019-08-31 | $190.26M | -0.09% | -0.35% |
| Q3 FY2019Period end 2019-05-25 | $190.43M | -0.09% | -12.01% |
| Q2 FY2019Period end 2019-02-23 | $190.60M | -0.09% | -11.68% |
| Q1 FY2019Period end 2018-11-24 | $190.77M | -0.09% | -11.44% |
| Q4 FY2018Period end 2018-08-25 | $190.94M | -11.77% | -11.19% |
| Q3 FY2018Period end 2018-05-26 | $216.41M | +0.28% | N/A |
| Q2 FY2018Period end 2018-02-24 | $215.79M | +0.18% | N/A |
| Q1 FY2018Period end 2017-11-25 | $215.41M | +0.20% | N/A |
| Q4 FY2017Period end 2017-08-26 | $214.98M | N/A | N/A |
| Q2 FY2017Period end 2017-05-27 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
