The latest quarterly long-term debt is $530.50 Million with a QoQ Growth of -17.59%. 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 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $530.50M.
$530.50M
$530.50 Million
Q2 FY2026 · 2026-06-27
-17.59%
vs. $643.70M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $530.50M | -17.59% | -44.18% |
| Q1 FY2026Period end 2026-03-28 | $643.70M | +29.60% | -26.18% |
| Q4 FY2025Period end 2025-12-31 | $496.70M | -0.62% | -13.92% |
| Q3 FY2025Period end 2025-09-27 | $499.80M | -47.41% | -24.86% |
| Q2 FY2025Period end 2025-06-28 | $950.30M | +8.98% | +86.37% |
| Q1 FY2025Period end 2025-03-29 | $872.00M | +51.13% | +68.80% |
| Q4 FY2024Period end 2024-12-31 | $577.00M | -13.26% | +10.30% |
| Q3 FY2024Period end 2024-09-28 | $665.20M | +30.46% | +25.56% |
| Q2 FY2024Period end 2024-06-29 | $509.90M | -1.30% | -4.35% |
| Q1 FY2024Period end 2024-03-30 | $516.60M | -1.24% | +113.91% |
| Q4 FY2023Period end 2023-12-31 | $523.10M | -1.26% | +115.27% |
| Q3 FY2023Period end 2023-09-30 | $529.80M | -0.62% | +116.60% |
| Q2 FY2023Period end 2023-07-01 | $533.10M | +120.75% | +137.46% |
| Q1 FY2023Period end 2023-04-01 | $241.50M | -0.62% | +6.06% |
| Q4 FY2022Period end 2022-12-31 | $243.00M | -0.65% | +5.29% |
| Q3 FY2022Period end 2022-10-01 | $244.60M | +8.95% | +4.57% |
| Q2 FY2022Period end 2022-07-02 | $224.50M | -1.41% | -5.67% |
| Q1 FY2022Period end 2022-04-02 | $227.70M | -1.34% | -19.43% |
| Q4 FY2021Period end 2021-12-31 | $230.80M | -1.33% | -24.08% |
| Q3 FY2021Period end 2021-10-02 | $233.90M | -1.72% | -33.23% |
| Q2 FY2021Period end 2021-07-03 | $238.00M | -15.78% | -3.64% |
| Q1 FY2021Period end 2021-04-03 | $282.60M | -7.04% | +13.68% |
| Q4 FY2020Period end 2020-12-31 | $304.00M | -13.22% | +21.65% |
| Q3 FY2020Period end 2020-09-26 | $350.30M | +41.82% | +8.18% |
| Q2 FY2020Period end 2020-06-27 | $247.00M | -0.64% | -24.70% |
| Q1 FY2020Period end 2020-03-28 | $248.60M | -0.52% | -25.19% |
| Q4 FY2019Period end 2019-12-31 | $249.90M | -22.82% | -24.71% |
| Q3 FY2019Period end 2019-09-28 | $323.80M | -1.28% | -4.93% |
| Q2 FY2019Period end 2019-06-29 | $328.00M | -1.29% | -3.70% |
| Q1 FY2019Period end 2019-03-30 | $332.30M | +0.12% | -3.65% |
| Q4 FY2018Period end 2018-12-31 | $331.90M | -2.55% | -4.98% |
| Q3 FY2018Period end 2018-09-29 | $340.60M | 0.00% | +9.52% |
| Q2 FY2018Period end 2018-06-30 | $340.60M | -1.25% | +7.99% |
| Q1 FY2018Period end 2018-03-31 | $344.90M | -1.26% | +7.98% |
| Q4 FY2017Period end 2017-12-31 | $349.30M | +12.32% | +7.98% |
| Q3 FY2017Period end 2017-09-30 | $311.00M | -1.40% | -6.10% |
| Q2 FY2017Period end 2017-07-01 | $315.40M | -1.25% | -5.71% |
| Q1 FY2017Period end 2017-04-01 | $319.40M | -1.27% | -5.39% |
| Q4 FY2016Period end 2016-12-31 | $323.50M | -2.32% | N/A |
| Q3 FY2016Period end 2016-10-01 | $331.20M | -0.99% | -4.55% |
| Q2 FY2016Period end 2016-07-02 | $334.50M | -0.92% | -70.74% |
| Q1 FY2016Period end 2016-04-02 | $337.60M | N/A | -70.64% |
| Q4 FY2015Period end 2015-12-31 | $9.10M | -97.38% | -99.21% |
| Q3 FY2015Period end 2015-09-26 | $347.00M | -69.65% | -70.42% |
| Q2 FY2015Period end 2015-06-27 | $1.14B | -0.57% | -3.22% |
| Q1 FY2015Period end 2015-03-28 | $1.15B | -0.68% | +5.60% |
| Q4 FY2014Period end 2014-12-31 | $1.16B | -1.30% | +6.22% |
| Q3 FY2014Period end 2014-09-27 | $1.17B | -0.70% | -24.74% |
| Q2 FY2014Period end 2014-06-28 | $1.18B | +8.49% | -25.09% |
| Q1 FY2014Period end 2014-03-29 | $1.09B | -0.10% | -34.07% |
| Q4 FY2013Period end 2013-12-31 | $1.09B | -30.07% | -33.94% |
| Q3 FY2013Period end 2013-09-28 | $1.56B | -1.16% | -2.23% |
| Q2 FY2013Period end 2013-06-29 | $1.58B | -4.51% | -1.10% |
| Q1 FY2013Period end 2013-03-30 | $1.65B | +0.10% | +3.43% |
| Q4 FY2012Period end 2012-12-31 | $1.65B | +3.49% | -14.32% |
| Q3 FY2012Period end 2012-09-29 | $1.59B | -0.01% | +43.01% |
| Q2 FY2012Period end 2012-06-30 | $1.59B | -0.14% | +43.56% |
| Q1 FY2012Period end 2012-03-31 | $1.60B | -17.08% | +43.73% |
| Q4 FY2011Period end 2011-12-31 | $1.93B | +72.73% | +73.40% |
| Q3 FY2011Period end 2011-10-01 | $1.11B | +0.37% | -3.46% |
| Q2 FY2011Period end 2011-07-02 | $1.11B | -0.03% | +0.30% |
| Q1 FY2011Period end 2011-04-02 | $1.11B | +0.05% | -2.12% |
| Q4 FY2010Period end 2010-12-31 | $1.11B | -3.84% | -1.60% |
| Q3 FY2010Period end 2010-10-02 | $1.15B | +4.28% | +2.65% |
| Q2 FY2010Period end 2010-07-03 | $1.11B | -2.44% | -10.61% |
| Q1 FY2010Period end 2010-04-03 | $1.14B | +0.58% | -10.66% |
| Q4 FY2009Period end 2009-12-31 | $1.13B | +0.32% | -2.32% |
| Q3 FY2009Period end 2009-09-26 | $1.13B | -9.19% | -5.78% |
| Q2 FY2009Period end 2009-06-27 | $1.24B | -2.50% | +2.17% |
| Q1 FY2009Period end 2009-03-28 | $1.27B | +9.96% | +3.18% |
| Q4 FY2008Period end 2008-12-31 | $1.16B | -3.23% | -6.88% |
| Q3 FY2008Period end 2008-09-27 | $1.19B | -1.53% | +27.48% |
| Q2 FY2008Period end 2008-06-28 | $1.21B | -1.53% | +67.47% |
| Q1 FY2008Period end 2008-03-29 | $1.23B | -0.76% | +66.06% |
| Q4 FY2007Period end 2007-12-31 | $1.24B | +32.47% | +64.66% |
| Q3 FY2007Period end 2007-09-30 | $936.60M | +29.36% | +22.32% |
| Q2 FY2007Period end 2007-06-30 | $724.00M | -2.36% | -7.06% |
| Q1 FY2007Period end 2007-03-31 | $741.50M | -1.59% | -5.91% |
| Q4 FY2006Period end 2006-12-31 | $753.50M | -1.59% | +4.52% |
| Q3 FY2006Period end 2006-09-30 | $765.70M | -1.71% | +80.85% |
| Q2 FY2006Period end 2006-06-30 | $779.00M | -1.15% | +83.55% |
| Q1 FY2006Period end 2006-03-31 | $788.10M | +9.32% | -23.11% |
| Q4 FY2005Period end 2005-12-31 | $720.90M | +70.26% | -70.14% |
| Q3 FY2005Period end 2005-09-30 | $423.40M | -0.24% | -82.62% |
| Q2 FY2005Period end 2005-06-30 | $424.40M | -58.60% | -83.11% |
| Q1 FY2005Period end 2005-03-31 | $1.02B | -57.54% | -59.29% |
| Q4 FY2004Period end 2004-12-31 | $2.41B | -0.92% | -4.58% |
| Q3 FY2004Period end 2004-09-30 | $2.44B | -3.00% | -0.95% |
| Q2 FY2004Period end 2004-06-30 | $2.51B | -0.23% | +1.67% |
| Q1 FY2004Period end 2004-03-31 | $2.52B | -0.49% | +14.51% |
| Q4 FY2003Period end 2003-12-31 | $2.53B | +2.85% | +4.79% |
| Q3 FY2003Period end 2003-09-30 | $2.46B | -0.43% | +9.41% |
| Q2 FY2003Period end 2003-06-30 | $2.47B | +12.37% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.20B | -8.94% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.41B | +7.39% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.25B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
