The latest quarterly long-term debt is $276.56 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.
Q2 FY2026 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $276.56M.
$276.56M
$276.56 Million
Q2 FY2026 · 2026-06-27
N/A
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $276.56M | N/A | -0.60% |
| Q1 FY2026Period end 2026-03-28 | $23.63M | -91.39% | -92.22% |
| Q4 FY2025Period end 2025-12-31 | $274.47M | -1.21% | -1.37% |
| Q3 FY2025Period end 2025-09-27 | $277.82M | -0.15% | -0.60% |
| Q2 FY2025Period end 2025-06-28 | $278.24M | -8.37% | -0.31% |
| Q1 FY2025Period end 2025-03-29 | $303.66M | +9.12% | +8.63% |
| Q4 FY2024Period end 2024-12-31 | $278.27M | -0.44% | -0.60% |
| Q3 FY2024Period end 2024-09-28 | $279.50M | +0.14% | -6.32% |
| Q2 FY2024Period end 2024-06-29 | $279.11M | -0.15% | -9.61% |
| Q1 FY2024Period end 2024-03-30 | $279.53M | -0.15% | -21.75% |
| Q4 FY2023Period end 2023-12-31 | $279.95M | -6.17% | -9.59% |
| Q3 FY2023Period end 2023-09-30 | $298.37M | -3.37% | -3.77% |
| Q2 FY2023Period end 2023-07-01 | $308.79M | -13.56% | -0.54% |
| Q1 FY2023Period end 2023-04-01 | $357.21M | +15.37% | +11.32% |
| Q4 FY2022Period end 2022-12-31 | $309.63M | -0.14% | +17.65% |
| Q3 FY2022Period end 2022-10-01 | $310.05M | -0.14% | +40.95% |
| Q2 FY2022Period end 2022-07-02 | $310.47M | -3.25% | +39.16% |
| Q1 FY2022Period end 2022-04-02 | $320.89M | +21.92% | -16.20% |
| Q4 FY2021Period end 2021-12-31 | $263.19M | +19.65% | +26.08% |
| Q3 FY2021Period end 2021-10-02 | $219.97M | -1.41% | N/A |
| Q2 FY2021Period end 2021-07-03 | $223.11M | -41.73% | N/A |
| Q1 FY2021Period end 2021-04-03 | $382.92M | +83.43% | N/A |
| Q4 FY2020Period end 2020-12-31 | $208.75M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
