Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $504.27M with QoQ Growth of (2.14%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2022 (2022-12-30): $504.27M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2022Period end 2022-12-30 | $504.27M | (2.14%) | +8.26% |
| Q3 FY2022Period end 2022-09-30 | $515.30M | +2.35% | +6.78% |
| Q2 FY2022Period end 2022-07-01 | $503.49M | (1.15%) | +4.98% |
| Q1 FY2022Period end 2022-04-01 | $509.36M | +9.35% | +11.84% |
| Q4 FY2021Period end 2021-12-31 | $465.80M | (3.48%) | +66.94% |
| Q3 FY2021Period end 2021-10-01 | $482.58M | +0.62% | +78.77% |
| Q2 FY2021Period end 2021-07-02 | $479.60M | +5.30% | +68.30% |
| Q1 FY2021Period end 2021-04-02 | $455.44M | +63.23% | +56.85% |
| Q4 FY2020Period end 2020-12-31 | $279.02M | +3.36% | +64.68% |
| Q3 FY2020Period end 2020-09-30 | $269.95M | (5.27%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $284.96M | (1.86%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $290.36M | +71.37% | N/A |
| Q4 FY2019Period end 2019-12-31 | $169.43M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $100,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
