The latest quarterly long-term debt is $9.99 Million with a QoQ Growth of -3.47%. 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 (2026-07-05).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-05): $9.99M.
$9.99M
$9.99 Million
Q2 FY2026 · 2026-07-05
-3.47%
vs. $10.35M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $9.99M | -3.47% | -6.99% |
| Q1 FY2026Period end 2026-04-05 | $10.35M | -19.42% | -19.03% |
| Q4 FY2025Period end 2025-12-31 | $12.84M | +28.51% | +30.50% |
| Q3 FY2025Period end 2025-09-28 | $9.99M | -6.96% | +25.78% |
| Q2 FY2025Period end 2025-06-29 | $10.74M | -15.96% | +53.80% |
| Q1 FY2025Period end 2025-03-30 | $12.78M | +29.88% | +56.27% |
| Q4 FY2024Period end 2024-12-31 | $9.84M | +23.86% | +25.85% |
| Q3 FY2024Period end 2024-09-29 | $7.94M | +13.76% | +46.50% |
| Q2 FY2024Period end 2024-06-30 | $6.98M | -14.61% | +117.24% |
| Q1 FY2024Period end 2024-03-31 | $8.18M | +4.61% | +310.70% |
| Q4 FY2023Period end 2023-12-31 | $7.82M | +44.17% | +65.37% |
| Q3 FY2023Period end 2023-10-01 | $5.42M | +68.70% | +11.70% |
| Q2 FY2023Period end 2023-07-02 | $3.21M | +61.43% | -31.31% |
| Q1 FY2023Period end 2023-04-02 | $1.99M | -57.88% | -50.04% |
| Q4 FY2022Period end 2022-12-31 | $4.73M | -2.62% | -35.70% |
| Q3 FY2022Period end 2022-10-02 | $4.85M | +3.74% | +2.34% |
| Q2 FY2022Period end 2022-07-03 | $4.68M | +17.42% | -0.91% |
| Q1 FY2022Period end 2022-04-03 | $3.98M | -45.80% | -30.79% |
| Q4 FY2021Period end 2021-12-31 | $7.35M | +55.01% | -16.92% |
| Q3 FY2021Period end 2021-10-03 | $4.74M | +0.44% | -11.48% |
| Q2 FY2021Period end 2021-07-04 | $4.72M | -17.99% | -20.61% |
| Q1 FY2021Period end 2021-04-04 | $5.76M | -34.93% | +45.15% |
| Q4 FY2020Period end 2020-12-31 | $8.85M | +65.15% | +36.92% |
| Q3 FY2020Period end 2020-10-04 | $5.36M | -9.92% | -17.06% |
| Q2 FY2020Period end 2020-07-05 | $5.95M | +49.94% | -7.87% |
| Q1 FY2020Period end 2020-04-05 | $3.97M | -38.62% | -38.52% |
| Q4 FY2019Period end 2019-12-31 | $6.46M | +0.05% | +0.22% |
| Q3 FY2019Period end 2019-09-29 | $6.46M | +0.06% | +0.22% |
| Q2 FY2019Period end 2019-06-30 | $6.46M | +0.05% | +0.22% |
| Q1 FY2019Period end 2019-03-31 | $6.45M | +0.06% | +0.23% |
| Q4 FY2018Period end 2018-12-31 | $6.45M | +0.05% | +0.22% |
| Q3 FY2018Period end 2018-09-30 | $6.45M | +0.06% | +0.40% |
| Q2 FY2018Period end 2018-07-01 | $6.44M | +0.06% | +0.58% |
| Q1 FY2018Period end 2018-04-01 | $6.44M | +0.05% | +0.75% |
| Q4 FY2017Period end 2017-12-31 | $6.43M | +0.23% | +0.94% |
| Q3 FY2017Period end 2017-10-01 | $6.42M | +0.23% | +0.94% |
| Q2 FY2017Period end 2017-07-02 | $6.41M | +0.23% | -63.11% |
| Q1 FY2017Period end 2017-04-02 | $6.39M | +0.24% | -56.19% |
| Q4 FY2016Period end 2016-12-31 | $6.38M | +0.24% | -58.87% |
| Q3 FY2016Period end 2016-10-02 | $6.36M | -63.37% | -49.72% |
| Q2 FY2016Period end 2016-07-03 | $17.36M | +19.04% | N/A |
| Q1 FY2016Period end 2016-04-03 | $14.59M | -5.90% | +264.63% |
| Q4 FY2015Period end 2015-12-31 | $15.50M | +22.54% | N/A |
| Q3 FY2015Period end 2015-10-04 | $12.65M | N/A | -49.40% |
| Q2 FY2015Period end 2015-07-05 | $0 | -100.00% | -100.00% |
| Q1 FY2015Period end 2015-04-05 | $4.00M | N/A | -82.61% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-28 | $25.00M | +8.70% | +91.92% |
| Q2 FY2014Period end 2014-06-29 | $23.00M | 0.00% | +15.00% |
| Q1 FY2014Period end 2014-03-30 | $23.00M | -4.17% | +31.43% |
| Q4 FY2013Period end 2013-12-31 | $24.00M | +84.25% | +26.32% |
| Q3 FY2013Period end 2013-09-29 | $13.03M | -34.87% | +62.82% |
| Q2 FY2013Period end 2013-06-30 | $20.00M | +14.29% | +42.86% |
| Q1 FY2013Period end 2013-03-31 | $17.50M | -7.89% | +94.44% |
| Q4 FY2012Period end 2012-12-31 | $19.00M | +137.50% | +90.00% |
| Q3 FY2012Period end 2012-09-30 | $8.00M | -42.86% | -36.00% |
| Q2 FY2012Period end 2012-07-01 | $14.00M | +55.56% | -36.36% |
| Q1 FY2012Period end 2012-04-01 | $9.00M | -10.00% | -62.97% |
| Q4 FY2011Period end 2011-12-31 | $10.00M | -20.00% | -53.06% |
| Q3 FY2011Period end 2011-10-02 | $12.50M | -43.18% | -41.33% |
| Q2 FY2011Period end 2011-07-03 | $22.00M | -9.48% | +8.35% |
| Q1 FY2011Period end 2011-04-03 | $24.30M | +14.08% | +32.78% |
| Q4 FY2010Period end 2010-12-31 | $21.30M | 0.00% | +10.36% |
| Q3 FY2010Period end 2010-10-03 | $21.30M | +4.92% | -37.83% |
| Q2 FY2010Period end 2010-07-04 | $20.30M | +10.93% | N/A |
| Q1 FY2010Period end 2010-04-04 | $18.30M | -5.18% | N/A |
| Q4 FY2009Period end 2009-12-31 | $19.30M | -43.67% | -73.55% |
| Q3 FY2009Period end 2009-10-04 | $34.27M | N/A | -43.74% |
| Q2 FY2009Period end 2009-07-05 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-04-05 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $73.00M | +19.85% | +21.67% |
| Q3 FY2008Period end 2008-09-28 | $60.91M | +12.98% | +21.82% |
| Q2 FY2008Period end 2008-06-29 | $53.91M | -1.98% | +12.31% |
| Q1 FY2008Period end 2008-03-30 | $55.00M | -8.33% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $60.00M | +20.00% | +9.09% |
| Q3 FY2007Period end 2007-09-30 | $50.00M | +4.17% | -9.09% |
| Q2 FY2007Period end 2007-07-01 | $48.00M | -12.73% | -12.73% |
| Q1 FY2007Period end 2007-04-01 | $55.00M | 0.00% | -31.25% |
| Q4 FY2006Period end 2006-12-31 | $55.00M | 0.00% | -31.25% |
| Q3 FY2006Period end 2006-09-30 | $55.00M | 0.00% | -50.89% |
| Q2 FY2006Period end 2006-06-30 | $55.00M | -31.25% | -53.19% |
| Q1 FY2006Period end 2006-03-31 | $80.00M | 0.00% | -27.27% |
| Q4 FY2005Period end 2005-12-31 | $80.00M | -28.57% | -27.27% |
| Q3 FY2005Period end 2005-09-30 | $112.00M | -4.68% | +54.48% |
| Q2 FY2005Period end 2005-06-30 | $117.50M | +6.82% | +186.59% |
| Q1 FY2005Period end 2005-03-31 | $110.00M | 0.00% | +2100.00% |
| Q4 FY2004Period end 2004-12-31 | $110.00M | +51.72% | +107.55% |
| Q3 FY2004Period end 2004-09-30 | $72.50M | +76.83% | +119.70% |
| Q2 FY2004Period end 2004-06-30 | $41.00M | +720.00% | +24.24% |
| Q1 FY2004Period end 2004-03-31 | $5.00M | -90.57% | -83.33% |
| Q4 FY2003Period end 2003-12-31 | $53.00M | +60.61% | +76.67% |
| Q3 FY2003Period end 2003-09-28 | $33.00M | 0.00% | +10.00% |
| Q2 FY2003Period end 2003-06-29 | $33.00M | +10.00% | N/A |
| Q1 FY2003Period end 2003-03-30 | $30.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.00M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-29 | $30.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
