Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.83B with QoQ Growth of (2.60%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-07-03): $3.83B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $3.83B | (2.60%) | (14.70%) |
| Q2 FY2026Period end 2026-04-03 | $3.93B | (0.20%) | (16.07%) |
| Q1 FY2026Period end 2026-01-02 | $3.94B | (5.57%) | (15.92%) |
| Q4 FY2025Period end 2025-10-03 | $4.17B | (7.07%) | (15.63%) |
| Q3 FY2025Period end 2025-06-27 | $4.48B | (4.17%) | N/A |
| Q2 FY2025Period end 2025-03-28 | $4.68B | (0.02%) | N/A |
| Q1 FY2025Period end 2024-12-27 | $4.68B | (5.24%) | N/A |
| Q4 FY2024Period end 2024-09-27 | $4.94B | N/A | +14.01% |
| Q3 FY2024Period end 2024-06-30 | $181.11M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $96.00M | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $99.00M | (97.71%) | N/A |
| Q4 FY2023Period end 2023-09-30 | $4.33B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
