The latest quarterly long-term debt is $329.02 Million with a QoQ Growth of +1.06%. 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): $329.02M.
$329.02M
$329.02 Million
Q2 FY2026 · 2026-06-28
+1.06%
vs. $325.57M prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $329.02M | +1.06% | +0.47% |
| Q1 FY2026Period end 2026-03-29 | $325.57M | -2.53% | -1.00% |
| Q4 FY2025Period end 2025-12-28 | $334.01M | -0.01% | +1.80% |
| Q3 FY2025Period end 2025-09-28 | $334.04M | +2.00% | +1.38% |
| Q2 FY2025Period end 2025-06-29 | $327.49M | -0.42% | -1.02% |
| Q1 FY2025Period end 2025-03-30 | $328.88M | +0.23% | +368.44% |
| Q4 FY2024Period end 2024-12-31 | $328.11M | -0.42% | +366.00% |
| Q3 FY2024Period end 2024-09-30 | $329.49M | -0.41% | +364.85% |
| Q2 FY2024Period end 2024-06-30 | $330.86M | +371.26% | +365.33% |
| Q1 FY2024Period end 2024-03-31 | $70.21M | -0.29% | -1.56% |
| Q4 FY2023Period end 2023-12-31 | $70.41M | -0.66% | -0.19% |
| Q3 FY2023Period end 2023-09-30 | $70.88M | -0.31% | +153.69% |
| Q2 FY2023Period end 2023-06-30 | $71.10M | -0.31% | +209.09% |
| Q1 FY2023Period end 2023-03-31 | $71.32M | +1.10% | +209.19% |
| Q4 FY2022Period end 2022-12-31 | $70.54M | +152.48% | +204.96% |
| Q3 FY2022Period end 2022-09-30 | $27.94M | +21.46% | +20.45% |
| Q2 FY2022Period end 2022-06-30 | $23.00M | -0.28% | -48.93% |
| Q1 FY2022Period end 2022-03-31 | $23.07M | -0.28% | -48.79% |
| Q4 FY2021Period end 2021-12-31 | $23.13M | -0.28% | -48.67% |
| Q3 FY2021Period end 2021-09-30 | $23.20M | -48.51% | -63.40% |
| Q2 FY2021Period end 2021-06-30 | $45.05M | -0.00% | -28.94% |
| Q1 FY2021Period end 2021-03-31 | $45.05M | -0.03% | -0.16% |
| Q4 FY2020Period end 2020-12-31 | $45.06M | -28.89% | -0.36% |
| Q3 FY2020Period end 2020-09-30 | $63.37M | -0.04% | +417.13% |
| Q2 FY2020Period end 2020-06-30 | $63.40M | +40.50% | +464.14% |
| Q1 FY2020Period end 2020-03-31 | $45.12M | -0.23% | +570.77% |
| Q4 FY2019Period end 2019-12-31 | $45.23M | +269.04% | +535.38% |
| Q3 FY2019Period end 2019-09-30 | $12.26M | +9.05% | +55.58% |
| Q2 FY2019Period end 2019-06-30 | $11.24M | +67.06% | +30.25% |
| Q1 FY2019Period end 2019-03-31 | $6.73M | -5.49% | -28.27% |
| Q4 FY2018Period end 2018-12-31 | $7.12M | -9.64% | -29.63% |
| Q3 FY2018Period end 2018-09-30 | $7.88M | -8.70% | -27.89% |
| Q2 FY2018Period end 2018-06-30 | $8.63M | -8.00% | -26.08% |
| Q1 FY2018Period end 2018-03-31 | $9.38M | -7.29% | -24.55% |
| Q4 FY2017Period end 2017-12-31 | $10.12M | -7.40% | -23.18% |
| Q3 FY2017Period end 2017-09-30 | $10.92M | -6.40% | -9.20% |
| Q2 FY2017Period end 2017-06-30 | $11.67M | -6.10% | +21.73% |
| Q1 FY2017Period end 2017-03-31 | $12.43M | -5.61% | +31.24% |
| Q4 FY2016Period end 2016-12-31 | $13.17M | +9.45% | +32.25% |
| Q3 FY2016Period end 2016-09-30 | $12.03M | +25.48% | +32.52% |
| Q2 FY2016Period end 2016-06-30 | $9.59M | +1.24% | +57.14% |
| Q1 FY2016Period end 2016-03-31 | $9.47M | -4.88% | +68.93% |
| Q4 FY2015Period end 2015-12-31 | $9.96M | +9.67% | +66.50% |
| Q3 FY2015Period end 2015-09-30 | $9.08M | +48.79% | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.10M | +8.84% | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.61M | -6.25% | N/A |
| Q4 FY2014Period end 2014-12-31 | $5.98M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $15.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
