Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $352.97M with QoQ Growth of (6.90%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-07-04): $352.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $352.97M | (6.90%) | +80.26% |
| Q1 FY2026Period end 2026-04-04 | $379.11M | +0.20% | +93.37% |
| Q4 FY2025Period end 2025-12-31 | $378.35M | (0.27%) | +95.15% |
| Q3 FY2025Period end 2025-09-27 | $379.39M | +93.75% | +84.65% |
| Q2 FY2025Period end 2025-06-28 | $195.81M | (0.12%) | (2.99%) |
| Q1 FY2025Period end 2025-03-29 | $196.06M | +1.13% | +2.55% |
| Q4 FY2024Period end 2024-12-31 | $193.87M | (5.64%) | (2.02%) |
| Q3 FY2024Period end 2024-09-28 | $205.46M | +1.79% | +3.45% |
| Q2 FY2024Period end 2024-06-29 | $201.84M | +5.58% | (3.14%) |
| Q1 FY2024Period end 2024-03-30 | $191.18M | (3.39%) | +2.99% |
| Q4 FY2023Period end 2023-12-31 | $197.88M | (0.37%) | +10.91% |
| Q3 FY2023Period end 2023-09-30 | $198.62M | (4.68%) | +13.54% |
| Q2 FY2023Period end 2023-07-01 | $208.38M | +12.26% | +35.39% |
| Q1 FY2023Period end 2023-04-01 | $185.62M | +4.04% | +20.49% |
| Q4 FY2022Period end 2022-12-31 | $178.41M | +1.99% | (1.90%) |
| Q3 FY2022Period end 2022-10-01 | $174.94M | +13.66% | (14.05%) |
| Q2 FY2022Period end 2022-07-02 | $153.91M | (0.10%) | (21.22%) |
| Q1 FY2022Period end 2022-04-02 | $154.06M | (15.29%) | (20.29%) |
| Q4 FY2021Period end 2021-12-31 | $181.87M | (10.64%) | (7.89%) |
| Q3 FY2021Period end 2021-10-02 | $203.53M | +4.18% | +4.86% |
| Q2 FY2021Period end 2021-07-03 | $195.37M | +1.08% | (1.23%) |
| Q1 FY2021Period end 2021-04-03 | $193.27M | (2.12%) | (46.64%) |
| Q4 FY2020Period end 2020-12-31 | $197.45M | +1.73% | (9.63%) |
| Q3 FY2020Period end 2020-09-26 | $194.10M | (1.87%) | +7.68% |
| Q2 FY2020Period end 2020-06-27 | $197.79M | (45.39%) | +61.75% |
| Q1 FY2020Period end 2020-03-28 | $362.18M | +65.77% | +214.10% |
| Q4 FY2019Period end 2019-12-31 | $218.48M | +21.21% | (8.49%) |
| Q3 FY2019Period end 2019-09-28 | $180.25M | +47.40% | (30.58%) |
| Q2 FY2019Period end 2019-06-29 | $122.28M | +6.05% | (53.92%) |
| Q1 FY2019Period end 2019-03-30 | $115.31M | (51.71%) | (58.24%) |
| Q4 FY2018Period end 2018-12-31 | $238.76M | (8.05%) | (12.15%) |
| Q3 FY2018Period end 2018-09-29 | $259.64M | (2.15%) | +46.41% |
| Q2 FY2018Period end 2018-06-30 | $265.35M | (3.90%) | +62.82% |
| Q1 FY2018Period end 2018-03-31 | $276.11M | +1.60% | +95.13% |
| Q4 FY2017Period end 2017-12-31 | $271.77M | +53.24% | +83.48% |
| Q3 FY2017Period end 2017-09-30 | $177.35M | +8.82% | +8.14% |
| Q2 FY2017Period end 2017-07-01 | $162.97M | +15.17% | (2.17%) |
| Q1 FY2017Period end 2017-04-01 | $141.50M | (4.47%) | (17.90%) |
| Q4 FY2016Period end 2016-12-31 | $148.12M | (9.68%) | (12.76%) |
| Q3 FY2016Period end 2016-10-01 | $163.99M | (1.56%) | (21.36%) |
| Q2 FY2016Period end 2016-07-02 | $166.59M | (3.34%) | (27.94%) |
| Q1 FY2016Period end 2016-04-02 | $172.35M | +1.51% | (20.49%) |
| Q4 FY2015Period end 2015-12-31 | $169.79M | (18.58%) | (7.22%) |
| Q3 FY2015Period end 2015-10-03 | $208.53M | (9.79%) | (1.93%) |
| Q2 FY2015Period end 2015-07-04 | $231.17M | +6.65% | (5.88%) |
| Q1 FY2015Period end 2015-04-04 | $216.76M | +18.44% | (19.25%) |
| Q4 FY2014Period end 2014-12-31 | $183.01M | (13.94%) | (8.64%) |
| Q3 FY2014Period end 2014-09-27 | $212.64M | (13.43%) | +7.03% |
| Q2 FY2014Period end 2014-06-28 | $245.62M | (8.49%) | +864.15% |
| Q1 FY2014Period end 2014-03-29 | $268.42M | +33.99% | +860.97% |
| Q4 FY2013Period end 2013-12-31 | $200.32M | +0.83% | +568.11% |
| Q3 FY2013Period end 2013-09-28 | $198.67M | +679.86% | +494.85% |
| Q2 FY2013Period end 2013-06-29 | $25.48M | (8.80%) | (1.09%) |
| Q1 FY2013Period end 2013-03-30 | $27.93M | (6.84%) | +2.60% |
| Q4 FY2012Period end 2012-12-31 | $29.98M | (10.23%) | (9.86%) |
| Q3 FY2012Period end 2012-09-29 | $33.40M | +29.67% | (3.62%) |
| Q2 FY2012Period end 2012-06-30 | $25.76M | (5.39%) | (26.65%) |
| Q1 FY2012Period end 2012-03-31 | $27.23M | (18.15%) | (25.52%) |
| Q4 FY2011Period end 2011-12-31 | $33.26M | (4.01%) | (13.78%) |
| Q3 FY2011Period end 2011-10-01 | $34.65M | (1.32%) | (11.09%) |
| Q2 FY2011Period end 2011-07-02 | $35.12M | (3.94%) | (12.76%) |
| Q1 FY2011Period end 2011-04-02 | $36.55M | (5.24%) | (12.48%) |
| Q4 FY2010Period end 2010-12-31 | $38.58M | (1.02%) | (13.84%) |
| Q3 FY2010Period end 2010-10-02 | $38.97M | (3.18%) | (26.66%) |
| Q2 FY2010Period end 2010-07-03 | $40.25M | (3.62%) | (27.12%) |
| Q1 FY2010Period end 2010-04-03 | $41.77M | (6.72%) | (28.86%) |
| Q4 FY2009Period end 2009-12-31 | $44.78M | (15.74%) | N/A |
| Q3 FY2009Period end 2009-10-03 | $53.14M | (3.78%) | +179.17% |
| Q2 FY2009Period end 2009-07-04 | $55.23M | (5.93%) | +204.77% |
| Q1 FY2009Period end 2009-04-04 | $58.72M | N/A | +168.61% |
| Q4 FY2008Period end 2008-12-31 | $14.45M | (24.11%) | (37.01%) |
| Q3 FY2008Period end 2008-09-27 | $19.04M | +5.04% | (27.99%) |
| Q2 FY2008Period end 2008-06-28 | $18.12M | (17.09%) | (42.10%) |
| Q1 FY2008Period end 2008-03-29 | $21.86M | (4.69%) | (11.97%) |
| Q4 FY2007Period end 2007-12-31 | $22.93M | (13.24%) | +24.32% |
| Q3 FY2007Period end 2007-09-29 | $26.43M | (15.54%) | +41.68% |
| Q2 FY2007Period end 2007-06-30 | $31.30M | +26.05% | +86.45% |
| Q1 FY2007Period end 2007-03-31 | $24.83M | +34.59% | +44.76% |
| Q4 FY2006Period end 2006-12-31 | $18.45M | (1.12%) | +1.27% |
| Q3 FY2006Period end 2006-09-30 | $18.66M | +11.15% | +0.26% |
| Q2 FY2006Period end 2006-07-01 | $16.79M | (2.13%) | (9.48%) |
| Q1 FY2006Period end 2006-04-01 | $17.15M | (5.85%) | (9.65%) |
| Q4 FY2005Period end 2005-12-31 | $18.22M | (2.10%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $18.61M | +0.35% | N/A |
| Q2 FY2005Period end 2005-06-30 | $18.55M | (2.31%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $18.98M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $12.06M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $12.93M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $12.88M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $13.33M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $13.38M | N/A | N/A |
| Q3 FY2003Period end 2003-10-27 | $13.73M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $13.76M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.06M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.98M | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $14.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
