The latest quarterly long-term debt is $397.10 Million with a QoQ Growth of -52.52%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-06-27).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-27): $397.10M.
$397.10M
$397.10 Million
Q4 FY2026 · 2026-06-27
-52.52%
vs. $836.30M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $397.10M | -52.52% | +0.20% |
| Q3 FY2026Period end 2026-03-28 | $836.30M | -31.55% | +111.13% |
| Q2 FY2026Period end 2025-12-27 | $1.22B | +90.74% | +91.10% |
| Q1 FY2026Period end 2025-09-27 | $640.50M | +61.62% | +0.45% |
| Q4 FY2025Period end 2025-06-28 | $396.30M | +0.05% | -37.69% |
| Q3 FY2025Period end 2025-03-29 | $396.10M | -38.04% | -37.56% |
| Q2 FY2025Period end 2024-12-28 | $639.30M | +0.27% | +1.03% |
| Q1 FY2025Period end 2024-09-28 | $637.60M | +0.25% | +1.03% |
| Q4 FY2024Period end 2024-06-29 | $636.00M | +0.25% | +1.03% |
| Q3 FY2024Period end 2024-03-30 | $634.40M | +0.25% | +1.04% |
| Q2 FY2024Period end 2023-12-30 | $632.80M | +0.27% | +2.53% |
| Q1 FY2024Period end 2023-09-30 | $631.10M | +0.25% | +2.30% |
| Q4 FY2023Period end 2023-06-30 | $629.50M | +0.25% | +2.11% |
| Q3 FY2023Period end 2023-04-01 | $627.90M | +1.73% | -11.11% |
| Q2 FY2023Period end 2022-12-31 | $617.20M | +0.05% | -18.34% |
| Q1 FY2023Period end 2022-10-01 | $616.90M | +0.06% | -22.95% |
| Q4 FY2022Period end 2022-06-30 | $616.50M | -12.73% | +175.10% |
| Q3 FY2022Period end 2022-04-02 | $706.40M | -6.54% | +14.29% |
| Q2 FY2022Period end 2022-01-01 | $755.80M | -5.61% | +23.42% |
| Q1 FY2022Period end 2021-10-02 | $800.70M | +257.30% | +32.00% |
| Q4 FY2021Period end 2021-06-30 | $224.10M | -63.74% | -62.71% |
| Q3 FY2021Period end 2021-04-03 | $618.10M | +0.93% | +3.83% |
| Q2 FY2021Period end 2021-01-02 | $612.40M | +0.96% | +3.83% |
| Q1 FY2021Period end 2020-10-03 | $606.60M | +0.95% | +3.82% |
| Q4 FY2020Period end 2020-06-30 | $600.90M | +0.94% | +3.82% |
| Q3 FY2020Period end 2020-03-28 | $595.30M | +0.93% | +3.80% |
| Q2 FY2020Period end 2019-12-28 | $589.80M | +0.94% | +3.76% |
| Q1 FY2020Period end 2019-09-28 | $584.30M | +0.95% | +3.76% |
| Q4 FY2019Period end 2019-06-30 | $578.80M | +0.92% | +3.75% |
| Q3 FY2019Period end 2019-03-30 | $573.50M | +0.90% | +56.87% |
| Q2 FY2019Period end 2018-12-29 | $568.40M | +0.94% | +56.93% |
| Q1 FY2019Period end 2018-09-29 | $563.10M | +0.93% | +56.94% |
| Q4 FY2018Period end 2018-06-30 | $557.90M | +52.60% | -40.10% |
| Q3 FY2018Period end 2018-03-31 | $365.60M | +0.94% | -61.84% |
| Q2 FY2018Period end 2017-12-30 | $362.20M | +0.95% | -39.46% |
| Q1 FY2018Period end 2017-09-30 | $358.80M | -61.48% | -39.27% |
| Q4 FY2017Period end 2017-06-30 | $931.40M | -2.79% | +58.32% |
| Q3 FY2017Period end 2017-04-01 | $958.10M | +60.14% | +64.76% |
| Q2 FY2017Period end 2016-12-31 | $598.30M | +1.27% | +4.09% |
| Q1 FY2017Period end 2016-10-01 | $590.80M | +0.42% | +3.98% |
| Q4 FY2016Period end 2016-06-30 | $588.30M | +1.17% | +4.75% |
| Q3 FY2016Period end 2016-04-02 | $581.50M | +1.17% | +4.74% |
| Q2 FY2016Period end 2016-01-02 | $574.80M | +1.16% | +4.74% |
| Q1 FY2016Period end 2015-10-03 | $568.20M | +1.18% | +4.74% |
| Q4 FY2015Period end 2015-06-30 | $561.60M | +1.15% | +4.72% |
| Q3 FY2015Period end 2015-03-28 | $555.20M | +1.17% | +4.72% |
| Q2 FY2015Period end 2014-12-27 | $548.80M | +1.16% | +4.69% |
| Q1 FY2015Period end 2014-09-27 | $542.50M | +1.16% | +4.69% |
| Q4 FY2014Period end 2014-06-30 | $536.30M | +1.15% | N/A |
| Q3 FY2014Period end 2014-03-29 | $530.20M | +1.14% | N/A |
| Q2 FY2014Period end 2013-12-28 | $524.20M | +1.16% | N/A |
| Q1 FY2014Period end 2013-09-28 | $518.20M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2012-12-29 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2012-09-29 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-03-31 | $300.80M | +1.72% | +7.01% |
| Q2 FY2012Period end 2011-12-31 | $295.70M | +1.72% | +7.02% |
| Q1 FY2012Period end 2011-10-01 | $290.70M | +1.71% | +6.60% |
| Q4 FY2011Period end 2011-06-30 | $285.80M | +1.67% | +7.00% |
| Q3 FY2011Period end 2011-04-02 | $281.10M | +1.74% | +7.00% |
| Q2 FY2011Period end 2011-01-01 | $276.30M | +1.32% | +6.93% |
| Q1 FY2011Period end 2010-10-02 | $272.70M | +2.10% | +7.32% |
| Q4 FY2010Period end 2010-06-30 | $267.10M | +1.67% | -17.82% |
| Q3 FY2010Period end 2010-04-03 | $262.70M | +1.66% | -19.17% |
| Q2 FY2010Period end 2010-01-02 | $258.40M | +1.69% | -31.09% |
| Q1 FY2010Period end 2009-10-03 | $254.10M | -21.82% | -40.21% |
| Q4 FY2009Period end 2009-06-30 | $325.00M | 0.00% | -23.53% |
| Q3 FY2009Period end 2009-03-28 | $325.00M | -13.33% | -23.53% |
| Q2 FY2009Period end 2008-12-27 | $375.00M | -11.76% | -11.76% |
| Q1 FY2009Period end 2008-09-27 | $425.00M | 0.00% | -42.02% |
| Q4 FY2008Period end 2008-06-30 | $425.00M | 0.00% | -47.40% |
| Q3 FY2008Period end 2008-03-29 | $425.00M | 0.00% | -51.76% |
| Q2 FY2008Period end 2007-12-29 | $425.00M | -42.02% | -52.78% |
| Q1 FY2008Period end 2007-09-29 | $733.00M | -9.28% | -18.56% |
| Q4 FY2007Period end 2007-06-30 | $808.00M | -8.29% | -10.22% |
| Q3 FY2007Period end 2007-03-31 | $881.00M | -2.11% | +88.09% |
| Q2 FY2007Period end 2006-12-30 | $900.00M | 0.00% | +92.39% |
| Q1 FY2007Period end 2006-09-30 | $900.00M | 0.00% | +92.64% |
| Q4 FY2006Period end 2006-06-30 | $900.00M | +92.14% | +89.31% |
| Q3 FY2006Period end 2006-03-31 | $468.40M | +0.13% | +0.41% |
| Q2 FY2006Period end 2005-12-31 | $467.80M | +0.13% | +0.41% |
| Q1 FY2006Period end 2005-10-01 | $467.20M | -1.72% | +0.43% |
| Q4 FY2005Period end 2005-06-30 | $475.40M | +1.91% | +2.30% |
| Q3 FY2005Period end 2005-03-31 | $466.50M | +0.13% | +0.52% |
| Q2 FY2005Period end 2004-12-31 | $465.90M | +0.15% | +0.50% |
| Q1 FY2005Period end 2004-09-30 | $465.20M | +0.11% | N/A |
| Q4 FY2004Period end 2004-06-30 | $464.70M | +0.13% | N/A |
| Q3 FY2004Period end 2004-03-31 | $464.10M | +0.11% | N/A |
| Q2 FY2004Period end 2003-12-31 | $463.60M | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
