The latest quarterly long-term debt is $493.00 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.
Reported quarterly long-term debt; no daily interpolation. Quarter ended Jul 2026 (2026-07-04): $493.00M.
$493.00M
$493.00 Million
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-04 | $493.00M | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-04 | $2.39B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $2.52B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-27 | $2.11B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-28 | $2.13B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-29 | $2.10B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $2.09B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-28 | $2.08B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-29 | $2.08B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-30 | $1.81B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $2.05B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $2.12B | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-01 | $2.04B | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-01 | $2.04B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $1.95B | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-01 | $2.02B | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-02 | $2.17B | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-02 | $1.03B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $922.00M | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-02 | $940.00M | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-03 | $944.00M | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-03 | $956.00M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $881.00M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-26 | $1.09B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-27 | $986.00M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-28 | $1.17B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $1.08B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-28 | $1.31B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-29 | $1.56B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-30 | $1.60B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $1.43B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-29 | $1.83B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $1.91B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $2.09B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $2.18B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $2.45B | N/A | N/A |
| Quarter ended Jul 2017Period end 2017-07-01 | $2.42B | N/A | N/A |
| Quarter ended Apr 2017Period end 2017-04-01 | $2.57B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $2.65B | N/A | N/A |
| Quarter ended Oct 2016Period end 2016-10-01 | $2.79B | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-02 | $2.87B | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-02 | $2.94B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $3.04B | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-03 | $3.04B | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-04 | $3.04B | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-04 | $3.14B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $3.16B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-27 | $0 | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-28 | $0 | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-29 | $0 | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-28 | $0 | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-29 | $0 | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-30 | $0 | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-29 | $0 | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $0 | N/A | N/A |
| Quarter ended Oct 2011Period end 2011-10-01 | $0 | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-02 | $0 | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-02 | $0 | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $0 | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-02 | $0 | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-03 | $0 | N/A | N/A |
| Quarter ended Apr 2010Period end 2010-04-03 | $0 | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $0 | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-03 | $0 | N/A | N/A |
| Quarter ended Jul 2009Period end 2009-07-04 | $0 | N/A | N/A |
| Quarter ended Apr 2009Period end 2009-04-04 | $0 | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-27 | $0 | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-28 | $0 | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-29 | $0 | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-29 | $0 | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $0 | N/A | N/A |
| Quarter ended Jul 2006Period end 2006-07-01 | $0 | N/A | N/A |
| Quarter ended Apr 2006Period end 2006-04-01 | $0 | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $0 | N/A | N/A |
| Quarter ended Oct 2005Period end 2005-10-01 | $0 | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-02 | $0 | N/A | N/A |
| Quarter ended Apr 2005Period end 2005-04-02 | $0 | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $0 | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-02 | $0 | N/A | N/A |
| Quarter ended Jul 2004Period end 2004-07-03 | $0 | N/A | N/A |
| Quarter ended Apr 2004Period end 2004-04-03 | $0 | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | −$723.00K | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-27 | $0 | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-28 | $0 | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-29 | $0 | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
