The latest quarterly long-term debt is $120.73 Million with a QoQ Growth of -8.39%. 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 FY2026 (2026-06-28).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-28): $120.73M.
$120.73M
$120.73 Million
Q2 FY2026 · 2026-06-28
-8.39%
vs. $131.78M prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $120.73M | -8.39% | N/A |
| Q1 FY2026Period end 2026-03-29 | $131.78M | -15.14% | N/A |
| Q4 FY2025Period end 2025-12-28 | $155.29M | N/A | N/A |
| Q3 FY2025Period end 2025-09-28 | $182.78M | +20.76% | -7.54% |
| Q2 FY2025Period end 2025-06-29 | $151.36M | +11.82% | N/A |
| Q1 FY2025Period end 2025-03-30 | $135.35M | -7.18% | N/A |
| Q4 FY2024Period end 2024-12-29 | $145.83M | -26.23% | N/A |
| Q3 FY2024Period end 2024-09-29 | $197.67M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-10-01 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-07-02 | $305.71M | +96.01% | N/A |
| Q1 FY2023Period end 2023-04-02 | $155.97M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $308.00K | -99.58% | -99.93% |
| Q3 FY2022Period end 2022-10-02 | $72.57M | N/A | -84.41% |
| Q2 FY2022Period end 2022-07-03 | $54.13M | N/A | -88.75% |
| Q1 FY2022Period end 2022-04-03 | $338.00K | -99.92% | -99.93% |
| Q4 FY2021Period end 2021-12-31 | $424.06M | -8.89% | -11.45% |
| Q3 FY2021Period end 2021-10-03 | $465.45M | -3.29% | -5.11% |
| Q2 FY2021Period end 2021-07-04 | $481.28M | -5.48% | -6.46% |
| Q1 FY2021Period end 2021-04-04 | $509.19M | +6.33% | -38.56% |
| Q4 FY2020Period end 2021-01-03 | $478.89M | -2.37% | -48.65% |
| Q3 FY2020Period end 2020-09-27 | $490.52M | -4.66% | -43.50% |
| Q2 FY2020Period end 2020-06-28 | $514.50M | -37.92% | -44.18% |
| Q1 FY2020Period end 2020-03-29 | $828.73M | -11.14% | -6.93% |
| Q4 FY2019Period end 2019-12-29 | $932.60M | +7.41% | +8.58% |
| Q3 FY2019Period end 2019-09-29 | $868.24M | -5.80% | -38.39% |
| Q2 FY2019Period end 2019-06-30 | $921.65M | +3.51% | -28.06% |
| Q1 FY2019Period end 2019-03-31 | $890.42M | +3.67% | -28.69% |
| Q4 FY2018Period end 2018-12-30 | $858.88M | -39.05% | -31.13% |
| Q3 FY2018Period end 2018-09-30 | $1.41B | +10.00% | -0.55% |
| Q2 FY2018Period end 2018-06-30 | $1.28B | +2.60% | -6.25% |
| Q1 FY2018Period end 2018-04-01 | $1.25B | +0.12% | -22.71% |
| Q4 FY2017Period end 2017-12-31 | $1.25B | -11.99% | -20.30% |
| Q3 FY2017Period end 2017-10-01 | $1.42B | +3.70% | -9.66% |
| Q2 FY2017Period end 2017-07-02 | $1.37B | -15.41% | -19.16% |
| Q1 FY2017Period end 2017-04-02 | $1.62B | +3.24% | +0.36% |
| Q4 FY2016Period end 2017-01-01 | $1.56B | -0.25% | -1.58% |
| Q3 FY2016Period end 2016-10-02 | $1.57B | -7.20% | +63.72% |
| Q2 FY2016Period end 2016-07-03 | $1.69B | +5.01% | +83.88% |
| Q1 FY2016Period end 2016-04-03 | $1.61B | +1.24% | +62.61% |
| Q4 FY2015Period end 2016-01-03 | $1.59B | +65.94% | +75.27% |
| Q3 FY2015Period end 2015-09-27 | $958.10M | +4.22% | +12.73% |
| Q2 FY2015Period end 2015-06-28 | $919.28M | -7.13% | +7.26% |
| Q1 FY2015Period end 2015-03-29 | $989.87M | +9.12% | +133.73% |
| Q4 FY2014Period end 2014-12-28 | $907.14M | +6.73% | +130.72% |
| Q3 FY2014Period end 2014-09-28 | $849.93M | -0.83% | +38.31% |
| Q2 FY2014Period end 2014-06-29 | $857.05M | +102.37% | +28.64% |
| Q1 FY2014Period end 2014-03-30 | $423.50M | +7.71% | -24.29% |
| Q4 FY2013Period end 2013-12-29 | $393.17M | -36.02% | -51.72% |
| Q3 FY2013Period end 2013-09-29 | $614.53M | -7.76% | +14.79% |
| Q2 FY2013Period end 2013-06-30 | $666.23M | +19.11% | -18.18% |
| Q1 FY2013Period end 2013-03-31 | $559.35M | -31.31% | -19.08% |
| Q4 FY2012Period end 2012-12-30 | $814.29M | +52.10% | +3.40% |
| Q3 FY2012Period end 2012-09-30 | $535.37M | -34.25% | -30.90% |
| Q2 FY2012Period end 2012-07-01 | $814.22M | +17.79% | +56.17% |
| Q1 FY2012Period end 2012-04-01 | $691.27M | -12.22% | +49.29% |
| Q4 FY2011Period end 2012-01-01 | $787.54M | +1.65% | +22.68% |
| Q3 FY2011Period end 2011-10-02 | $774.73M | +48.60% | +32.35% |
| Q2 FY2011Period end 2011-07-03 | $521.37M | +12.60% | -36.14% |
| Q1 FY2011Period end 2011-04-03 | $463.05M | -27.87% | -50.57% |
| Q4 FY2010Period end 2011-01-02 | $641.92M | +9.67% | +0.88% |
| Q3 FY2010Period end 2010-10-03 | $585.34M | -28.31% | +0.17% |
| Q2 FY2010Period end 2010-07-04 | $816.44M | -12.84% | +22.01% |
| Q1 FY2010Period end 2010-04-04 | $936.73M | +47.21% | +100.32% |
| Q4 FY2009Period end 2010-01-03 | $636.31M | +8.89% | +33.06% |
| Q3 FY2009Period end 2009-09-27 | $584.35M | -12.68% | +159.71% |
| Q2 FY2009Period end 2009-06-28 | $669.18M | +43.10% | +197.41% |
| Q1 FY2009Period end 2009-03-29 | $467.62M | -2.21% | +10.03% |
| Q4 FY2008Period end 2008-12-28 | $478.21M | +112.54% | N/A |
| Q3 FY2008Period end 2008-09-28 | $225.00M | 0.00% | -47.06% |
| Q2 FY2008Period end 2008-06-29 | $225.00M | -47.06% | +12.50% |
| Q1 FY2008Period end 2008-03-30 | $425.00M | N/A | +112.50% |
| Q4 FY2007Period end 2007-12-30 | $0 | -100.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $425.00M | +112.50% | N/A |
| Q2 FY2007Period end 2007-07-01 | $200.00M | 0.00% | N/A |
| Q1 FY2007Period end 2007-04-01 | $200.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-01 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-02 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-12-02 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
