The latest quarterly long-term debt is $349.37 Million with a QoQ Growth of -28.99%. 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 FY2027 (2026-07-26).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2027 (2026-07-26): $349.37M.
$349.37M
$349.37 Million
Q2 FY2027 · 2026-07-26
-28.99%
vs. $491.98M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-26 | $349.37M | -28.99% | -32.68% |
| Q1 FY2027Period end 2026-04-26 | $491.98M | +0.15% | -9.34% |
| Q4 FY2026Period end 2026-01-25 | $491.23M | +0.15% | -2.91% |
| Q3 FY2026Period end 2025-10-26 | $490.49M | -5.48% | -58.79% |
| Q2 FY2026Period end 2025-07-27 | $518.94M | -4.37% | -56.50% |
| Q1 FY2026Period end 2025-04-27 | $542.64M | +7.26% | -60.49% |
| Q4 FY2025Period end 2025-01-31 | $505.93M | -57.50% | -63.10% |
| Q3 FY2025Period end 2024-10-27 | $1.19B | -0.21% | -13.35% |
| Q2 FY2025Period end 2024-07-28 | $1.19B | -13.15% | -10.35% |
| Q1 FY2025Period end 2024-04-28 | $1.37B | +0.17% | +2.75% |
| Q4 FY2024Period end 2024-01-31 | $1.37B | -0.19% | +5.71% |
| Q3 FY2024Period end 2023-10-29 | $1.37B | +3.23% | +201.82% |
| Q2 FY2024Period end 2023-07-30 | $1.33B | -0.45% | +673.99% |
| Q1 FY2024Period end 2023-04-30 | $1.34B | +3.06% | +635.24% |
| Q4 FY2023Period end 2023-01-31 | $1.30B | +184.98% | +655.47% |
| Q3 FY2023Period end 2022-10-30 | $455.11M | +164.73% | +159.24% |
| Q2 FY2023Period end 2022-07-31 | $171.92M | -5.43% | -2.01% |
| Q1 FY2023Period end 2022-05-01 | $181.80M | +5.90% | +3.70% |
| Q4 FY2022Period end 2022-01-31 | $171.68M | -2.21% | -4.20% |
| Q3 FY2022Period end 2021-10-31 | $175.56M | +0.07% | -4.11% |
| Q2 FY2022Period end 2021-08-01 | $175.44M | +0.07% | -6.16% |
| Q1 FY2022Period end 2021-05-02 | $175.32M | -2.16% | -8.13% |
| Q4 FY2021Period end 2021-01-31 | $179.19M | -2.12% | -7.98% |
| Q3 FY2021Period end 2020-10-25 | $183.07M | -2.08% | +2.21% |
| Q2 FY2021Period end 2020-07-26 | $186.96M | -2.04% | +1.78% |
| Q1 FY2021Period end 2020-04-26 | $190.84M | -2.00% | +1.37% |
| Q4 FY2020Period end 2020-01-31 | $194.74M | +8.73% | +0.98% |
| Q3 FY2020Period end 2019-10-27 | $179.11M | -2.49% | -9.27% |
| Q2 FY2020Period end 2019-07-28 | $183.69M | -2.43% | -9.06% |
| Q1 FY2020Period end 2019-04-28 | $188.27M | -2.37% | -8.85% |
| Q4 FY2019Period end 2019-01-31 | $192.84M | -2.32% | -8.65% |
| Q3 FY2019Period end 2018-10-28 | $197.42M | -2.26% | -8.47% |
| Q2 FY2019Period end 2018-07-29 | $201.99M | -2.21% | -7.89% |
| Q1 FY2019Period end 2018-04-29 | $206.55M | -2.16% | -7.34% |
| Q4 FY2018Period end 2018-01-31 | $211.11M | -2.11% | -6.80% |
| Q3 FY2018Period end 2017-10-29 | $215.67M | -1.65% | -5.73% |
| Q2 FY2018Period end 2017-07-30 | $219.29M | -1.62% | -4.49% |
| Q1 FY2018Period end 2017-04-30 | $222.91M | -1.60% | -4.79% |
| Q4 FY2017Period end 2017-01-31 | $226.52M | -0.99% | -5.29% |
| Q3 FY2017Period end 2016-10-30 | $228.79M | -0.35% | -6.16% |
| Q2 FY2017Period end 2016-07-31 | $229.59M | -1.94% | -11.85% |
| Q1 FY2017Period end 2016-05-01 | $234.13M | -2.11% | -11.68% |
| Q4 FY2016Period end 2016-01-31 | $239.18M | -1.91% | +1.89% |
| Q3 FY2016Period end 2015-10-25 | $243.82M | -6.39% | +4.03% |
| Q2 FY2016Period end 2015-07-26 | $260.46M | -1.75% | +8.97% |
| Q1 FY2016Period end 2015-04-26 | $265.11M | +12.93% | -1.32% |
| Q4 FY2015Period end 2015-01-31 | $234.75M | +0.15% | -14.10% |
| Q3 FY2015Period end 2014-10-26 | $234.38M | -1.94% | -15.67% |
| Q2 FY2015Period end 2014-07-27 | $239.02M | -11.03% | -15.29% |
| Q1 FY2015Period end 2014-04-27 | $268.66M | -1.70% | -5.98% |
| Q4 FY2014Period end 2014-01-31 | $273.29M | -1.67% | -3.19% |
| Q3 FY2014Period end 2013-10-27 | $277.93M | -1.50% | -3.94% |
| Q2 FY2014Period end 2013-07-28 | $282.16M | -1.26% | -11.77% |
| Q1 FY2014Period end 2013-04-28 | $285.75M | +1.23% | -12.14% |
| Q4 FY2013Period end 2013-01-31 | $282.29M | -2.43% | N/A |
| Q3 FY2013Period end 2012-10-28 | $289.32M | -9.53% | N/A |
| Q2 FY2013Period end 2012-07-29 | $319.79M | -1.68% | N/A |
| Q1 FY2013Period end 2012-04-29 | $325.25M | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-10-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-05-01 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-08-01 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-05-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-10-25 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-07-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-04-26 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-10-26 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-07-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-04-27 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-10-28 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-07-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-04-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-10-29 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-07-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-10-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-07-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-05-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-07-25 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-04-25 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-01-31 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2003-10-26 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2003-07-27 | $0 | -100.00% | N/A |
| Q1 FY2004Period end 2003-04-27 | $182.07M | -24.63% | N/A |
| Q4 FY2003Period end 2003-01-31 | $241.57M | -5.99% | N/A |
| Q3 FY2003Period end 2002-10-27 | $256.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
