The latest quarterly long-term debt is $599.40 Million with a QoQ Growth of -0.42%. 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 (2026-06-26).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-26): $599.40M.
$599.40M
$599.40 Million
Q2 FY2026 · 2026-06-26
-0.42%
vs. $601.90M prior quarter
91
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $599.40M | -0.42% | +27.97% |
| Q1 FY2026Period end 2026-03-27 | $601.90M | -3.48% | +27.82% |
| Q4 FY2025Period end 2025-12-26 | $623.60M | +33.68% | +30.87% |
| Q3 FY2025Period end 2025-09-26 | $466.50M | -0.41% | -1.95% |
| Q2 FY2025Period end 2025-06-27 | $468.40M | -0.53% | -2.07% |
| Q1 FY2025Period end 2025-03-28 | $470.90M | -1.18% | +2.77% |
| Q4 FY2024Period end 2024-12-31 | $476.50M | +0.15% | +3.32% |
| Q3 FY2024Period end 2024-09-27 | $475.80M | -0.52% | +2.52% |
| Q2 FY2024Period end 2024-06-28 | $478.30M | +4.39% | +2.40% |
| Q1 FY2024Period end 2024-03-29 | $458.20M | -0.65% | -2.51% |
| Q4 FY2023Period end 2023-12-31 | $461.20M | -0.62% | -6.45% |
| Q3 FY2023Period end 2023-09-29 | $464.10M | -0.64% | -8.86% |
| Q2 FY2023Period end 2023-06-30 | $467.10M | -0.62% | -10.86% |
| Q1 FY2023Period end 2023-03-31 | $470.00M | -4.67% | -11.47% |
| Q4 FY2022Period end 2022-12-31 | $493.00M | -3.18% | -6.96% |
| Q3 FY2022Period end 2022-09-30 | $509.20M | -2.82% | -6.59% |
| Q2 FY2022Period end 2022-07-01 | $524.00M | -1.30% | -8.57% |
| Q1 FY2022Period end 2022-04-01 | $530.90M | +0.19% | +104.35% |
| Q4 FY2021Period end 2021-12-31 | $529.90M | -2.79% | +102.56% |
| Q3 FY2021Period end 2021-09-24 | $545.10M | -4.89% | +99.96% |
| Q2 FY2021Period end 2021-06-25 | $573.10M | +120.59% | +77.93% |
| Q1 FY2021Period end 2021-03-26 | $259.80M | -0.69% | -19.79% |
| Q4 FY2020Period end 2020-12-31 | $261.60M | -4.04% | -7.69% |
| Q3 FY2020Period end 2020-09-25 | $272.60M | -15.37% | -10.38% |
| Q2 FY2020Period end 2020-06-26 | $322.10M | -0.56% | -2.66% |
| Q1 FY2020Period end 2020-03-27 | $323.90M | +14.29% | -1.79% |
| Q4 FY2019Period end 2019-12-31 | $283.40M | -6.83% | -14.52% |
| Q3 FY2019Period end 2019-09-27 | $304.17M | -8.08% | -8.10% |
| Q2 FY2019Period end 2019-06-28 | $330.89M | +0.33% | N/A |
| Q1 FY2019Period end 2019-03-29 | $329.81M | -0.52% | N/A |
| Q4 FY2018Period end 2018-12-31 | $331.55M | +0.17% | +731.10% |
| Q3 FY2018Period end 2018-09-28 | $330.98M | N/A | +691.64% |
| Q2 FY2018Period end 2018-06-29 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-30 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $39.89M | -4.59% | -21.67% |
| Q3 FY2017Period end 2017-09-29 | $41.81M | -6.45% | -22.61% |
| Q2 FY2017Period end 2017-06-30 | $44.69M | -7.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $48.06M | -5.64% | N/A |
| Q4 FY2016Period end 2016-12-31 | $50.93M | -5.72% | -18.89% |
| Q3 FY2016Period end 2016-09-23 | $54.02M | N/A | N/A |
| Q2 FY2016Period end 2016-06-24 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-25 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $62.80M | N/A | +62.62% |
| Q3 FY2015Period end 2015-09-25 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-26 | $67.88M | -4.07% | +465.03% |
| Q1 FY2015Period end 2015-03-27 | $70.76M | +83.24% | +374.11% |
| Q4 FY2014Period end 2014-12-31 | $38.61M | +300.77% | +121.65% |
| Q3 FY2014Period end 2014-09-26 | $9.63M | -19.80% | -51.34% |
| Q2 FY2014Period end 2014-06-27 | $12.01M | -19.51% | -38.95% |
| Q1 FY2014Period end 2014-03-28 | $14.92M | -14.33% | -32.34% |
| Q4 FY2013Period end 2013-12-31 | $17.42M | -12.01% | -35.32% |
| Q3 FY2013Period end 2013-09-27 | $19.80M | +0.62% | -71.75% |
| Q2 FY2013Period end 2013-06-28 | $19.68M | -10.79% | N/A |
| Q1 FY2013Period end 2013-03-29 | $22.06M | -18.11% | -5.58% |
| Q4 FY2012Period end 2012-12-31 | $26.93M | -61.56% | +10.97% |
| Q3 FY2012Period end 2012-09-28 | $70.08M | N/A | +179.83% |
| Q2 FY2012Period end 2012-06-29 | $2.93M | -87.47% | -88.60% |
| Q1 FY2012Period end 2012-03-30 | $23.36M | -3.76% | -12.05% |
| Q4 FY2011Period end 2011-12-31 | $24.27M | -3.07% | -1.10% |
| Q3 FY2011Period end 2011-09-30 | $25.04M | -2.53% | +57.51% |
| Q2 FY2011Period end 2011-07-01 | $25.69M | -3.27% | +29.94% |
| Q1 FY2011Period end 2011-04-01 | $26.56M | +8.22% | +30.18% |
| Q4 FY2010Period end 2010-12-31 | $24.54M | +54.36% | +87.46% |
| Q3 FY2010Period end 2010-10-01 | $15.90M | -19.59% | +16.90% |
| Q2 FY2010Period end 2010-07-02 | $19.77M | -3.09% | +40.17% |
| Q1 FY2010Period end 2010-04-02 | $20.40M | +55.84% | +39.42% |
| Q4 FY2009Period end 2009-12-31 | $13.09M | -3.74% | +2.80% |
| Q3 FY2009Period end 2009-10-02 | $13.60M | -3.58% | -18.52% |
| Q2 FY2009Period end 2009-07-03 | $14.11M | -3.60% | -17.68% |
| Q1 FY2009Period end 2009-04-03 | $14.63M | +14.90% | -18.67% |
| Q4 FY2008Period end 2008-12-31 | $12.73M | -23.71% | -31.66% |
| Q3 FY2008Period end 2008-09-26 | $16.69M | -2.59% | -31.82% |
| Q2 FY2008Period end 2008-06-27 | $17.14M | -4.76% | -32.34% |
| Q1 FY2008Period end 2008-03-28 | $17.99M | -3.46% | -32.63% |
| Q4 FY2007Period end 2007-12-31 | $18.64M | -23.88% | -31.88% |
| Q3 FY2007Period end 2007-09-28 | $24.48M | -3.33% | -13.86% |
| Q2 FY2007Period end 2007-06-29 | $25.33M | -5.16% | -11.41% |
| Q1 FY2007Period end 2007-03-30 | $26.71M | -2.38% | N/A |
| Q4 FY2006Period end 2006-12-31 | $27.36M | -3.74% | N/A |
| Q3 FY2006Period end 2006-09-30 | $28.42M | -0.58% | N/A |
| Q2 FY2006Period end 2006-06-30 | $28.59M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | -100.00% | N/A |
| Q1 FY2004Period end 2004-03-31 | $30.59M | +1.93% | N/A |
| Q4 FY2003Period end 2003-12-31 | $30.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
