The latest quarterly long-term debt is $730.63 Million with a QoQ Growth of -7.55%. 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): $730.63M.
$730.63M
$730.63 Million
Q2 FY2026 · 2026-06-27
-7.55%
vs. $790.29M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $730.63M | -7.55% | +0.08% |
| Q1 FY2026Period end 2026-03-28 | $790.29M | -0.61% | +8.26% |
| Q4 FY2025Period end 2025-12-27 | $795.15M | +8.91% | +8.93% |
| Q3 FY2025Period end 2025-09-27 | $730.09M | +0.01% | -18.72% |
| Q2 FY2025Period end 2025-06-28 | $730.04M | +0.01% | -28.25% |
| Q1 FY2025Period end 2025-03-29 | $729.98M | +0.01% | -34.10% |
| Q4 FY2024Period end 2024-12-28 | $729.94M | -18.73% | -34.11% |
| Q3 FY2024Period end 2024-09-28 | $898.20M | -11.73% | -8.09% |
| Q2 FY2024Period end 2024-06-29 | $1.02B | -8.13% | +6.81% |
| Q1 FY2024Period end 2024-03-30 | $1.11B | -0.02% | +12.38% |
| Q4 FY2023Period end 2023-12-31 | $1.11B | +13.37% | +27.21% |
| Q3 FY2023Period end 2023-09-30 | $977.26M | +2.58% | +4.51% |
| Q2 FY2023Period end 2023-07-01 | $952.70M | -3.34% | -4.31% |
| Q1 FY2023Period end 2023-04-01 | $985.64M | +13.17% | +2.34% |
| Q4 FY2022Period end 2022-12-31 | $870.93M | -6.86% | -8.04% |
| Q3 FY2022Period end 2022-09-24 | $935.13M | -6.08% | +4.19% |
| Q2 FY2022Period end 2022-06-25 | $995.65M | +3.38% | +15.65% |
| Q1 FY2022Period end 2022-03-26 | $963.07M | +1.69% | +32.00% |
| Q4 FY2021Period end 2021-12-31 | $947.07M | +5.52% | +30.02% |
| Q3 FY2021Period end 2021-09-25 | $897.49M | +4.25% | +15.09% |
| Q2 FY2021Period end 2021-06-26 | $860.88M | +17.99% | +10.61% |
| Q1 FY2021Period end 2021-03-27 | $729.59M | +0.16% | -6.00% |
| Q4 FY2020Period end 2020-12-31 | $728.43M | -6.59% | -4.77% |
| Q3 FY2020Period end 2020-09-26 | $779.79M | +0.19% | +2.00% |
| Q2 FY2020Period end 2020-06-27 | $778.28M | +0.28% | +1.66% |
| Q1 FY2020Period end 2020-03-28 | $776.14M | +1.46% | +4.65% |
| Q4 FY2019Period end 2019-12-31 | $764.94M | +0.05% | +3.12% |
| Q3 FY2019Period end 2019-09-28 | $764.52M | -0.14% | +3.85% |
| Q2 FY2019Period end 2019-06-29 | $765.56M | +3.23% | +3.97% |
| Q1 FY2019Period end 2019-03-30 | $741.63M | -0.03% | -1.59% |
| Q4 FY2018Period end 2018-12-31 | $741.82M | +0.77% | -1.60% |
| Q3 FY2018Period end 2018-09-29 | $736.18M | -0.02% | -2.39% |
| Q2 FY2018Period end 2018-06-30 | $736.30M | -2.30% | -2.40% |
| Q1 FY2018Period end 2018-03-31 | $753.65M | -0.03% | -0.12% |
| Q4 FY2017Period end 2017-12-31 | $753.89M | -0.04% | -0.12% |
| Q3 FY2017Period end 2017-09-30 | $754.20M | -0.03% | -0.18% |
| Q2 FY2017Period end 2017-07-01 | $754.44M | -0.01% | -0.28% |
| Q1 FY2017Period end 2017-04-01 | $754.52M | -0.04% | -0.31% |
| Q4 FY2016Period end 2016-12-31 | $754.79M | -0.10% | -0.28% |
| Q3 FY2016Period end 2016-09-24 | $755.58M | -0.13% | -1.21% |
| Q2 FY2016Period end 2016-06-25 | $756.54M | -0.04% | -1.14% |
| Q1 FY2016Period end 2016-03-26 | $756.88M | -0.01% | -1.16% |
| Q4 FY2015Period end 2015-12-31 | $756.92M | -1.03% | -1.27% |
| Q3 FY2015Period end 2015-09-26 | $764.82M | -0.06% | -0.49% |
| Q2 FY2015Period end 2015-06-27 | $765.27M | -0.06% | +59.93% |
| Q1 FY2015Period end 2015-03-28 | $765.76M | -0.12% | +59.82% |
| Q4 FY2014Period end 2014-12-31 | $766.65M | -0.25% | +62.80% |
| Q3 FY2014Period end 2014-09-27 | $768.61M | +60.63% | +63.09% |
| Q2 FY2014Period end 2014-06-28 | $478.50M | -0.13% | +1.45% |
| Q1 FY2014Period end 2014-03-29 | $479.14M | +1.75% | +1.46% |
| Q4 FY2013Period end 2013-12-31 | $470.91M | -0.08% | -0.36% |
| Q3 FY2013Period end 2013-09-28 | $471.29M | -0.08% | -0.41% |
| Q2 FY2013Period end 2013-06-29 | $471.66M | -0.12% | -0.41% |
| Q1 FY2013Period end 2013-03-30 | $472.25M | -0.07% | -0.37% |
| Q4 FY2012Period end 2012-12-31 | $472.59M | -0.13% | -0.38% |
| Q3 FY2012Period end 2012-09-29 | $473.23M | -0.08% | -4.36% |
| Q2 FY2012Period end 2012-06-30 | $473.59M | -0.09% | -3.18% |
| Q1 FY2012Period end 2012-03-31 | $474.01M | -0.08% | -2.17% |
| Q4 FY2011Period end 2011-12-31 | $474.42M | -4.12% | +1.24% |
| Q3 FY2011Period end 2011-09-24 | $494.77M | +1.15% | +2.45% |
| Q2 FY2011Period end 2011-06-25 | $489.13M | +0.95% | -5.56% |
| Q1 FY2011Period end 2011-03-26 | $484.55M | +3.40% | +38.00% |
| Q4 FY2010Period end 2010-12-31 | $468.60M | -2.97% | +192.41% |
| Q3 FY2010Period end 2010-09-25 | $482.93M | -6.75% | +181.25% |
| Q2 FY2010Period end 2010-06-26 | $517.91M | +47.50% | +100.42% |
| Q1 FY2010Period end 2010-03-27 | $351.13M | +119.11% | +6.17% |
| Q4 FY2009Period end 2009-12-31 | $160.25M | -6.67% | -52.47% |
| Q3 FY2009Period end 2009-09-26 | $171.71M | -33.55% | -35.22% |
| Q2 FY2009Period end 2009-06-27 | $258.42M | -21.86% | +42.45% |
| Q1 FY2009Period end 2009-03-28 | $330.72M | -1.90% | +35.68% |
| Q4 FY2008Period end 2008-12-31 | $337.13M | +27.18% | +67.94% |
| Q3 FY2008Period end 2008-09-27 | $265.09M | +46.13% | +32.20% |
| Q2 FY2008Period end 2008-06-28 | $181.41M | -25.58% | -12.04% |
| Q1 FY2008Period end 2008-03-29 | $243.75M | +21.43% | +23.02% |
| Q4 FY2007Period end 2007-12-31 | $200.74M | +0.11% | -1.01% |
| Q3 FY2007Period end 2007-09-29 | $200.52M | -2.77% | -2.60% |
| Q2 FY2007Period end 2007-06-30 | $206.24M | +4.09% | -2.73% |
| Q1 FY2007Period end 2007-03-31 | $198.14M | -2.29% | -7.46% |
| Q4 FY2006Period end 2006-12-31 | $202.78M | -1.50% | -7.30% |
| Q3 FY2006Period end 2006-09-30 | $205.88M | -2.90% | -19.33% |
| Q2 FY2006Period end 2006-07-01 | $212.03M | -0.97% | -26.99% |
| Q1 FY2006Period end 2006-04-01 | $214.10M | -2.13% | -27.05% |
| Q4 FY2005Period end 2005-12-31 | $218.76M | -14.28% | -30.51% |
| Q3 FY2005Period end 2005-09-24 | $255.21M | -12.12% | -21.45% |
| Q2 FY2005Period end 2005-06-25 | $290.42M | -1.04% | -3.80% |
| Q1 FY2005Period end 2005-03-26 | $293.48M | -6.78% | +126.02% |
| Q4 FY2004Period end 2004-12-31 | $314.81M | -3.11% | +133.80% |
| Q3 FY2004Period end 2004-09-30 | $324.90M | +7.63% | +148.88% |
| Q2 FY2004Period end 2004-06-26 | $301.89M | +132.49% | +111.35% |
| Q1 FY2004Period end 2004-03-27 | $129.85M | -3.57% | -10.78% |
| Q4 FY2003Period end 2003-12-31 | $134.65M | +3.14% | -13.43% |
| Q3 FY2003Period end 2003-09-27 | $130.55M | -8.60% | -19.82% |
| Q2 FY2003Period end 2003-06-28 | $142.84M | -1.85% | N/A |
| Q1 FY2003Period end 2003-03-29 | $145.53M | -6.44% | N/A |
| Q4 FY2002Period end 2002-12-31 | $155.54M | -4.47% | N/A |
| Q3 FY2002Period end 2002-09-28 | $162.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
