The latest quarterly long-term debt is $393.00 Million. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-07-03).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-07-03): $393.00M.
$393.00M
$393.00 Million
Q4 FY2026 · 2026-07-03
N/A
10
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $393.00M | N/A | -78.51% |
| Q3 FY2026Period end 2026-04-03 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2026-01-02 | $583.00M | -56.20% | N/A |
| Q1 FY2026Period end 2025-10-03 | $1.33B | -27.23% | N/A |
| Q4 FY2025Period end 2025-06-27 | $1.83B | -5.09% | N/A |
| Q3 FY2025Period end 2025-03-28 | $1.93B | N/A | N/A |
| Q2 FY2025Period end 2024-12-27 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-09-27 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
