Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $434.66M with QoQ Growth of (6.05%). 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 (2026-06-30): $434.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $434.66M | (6.05%) | (9.00%) |
| Q1 FY2026Period end 2026-03-31 | $462.65M | (5.73%) | (8.67%) |
| Q4 FY2025Period end 2025-12-30 | $490.76M | (2.01%) | (1.97%) |
| Q3 FY2025Period end 2025-09-30 | $500.85M | +4.86% | (0.04%) |
| Q2 FY2025Period end 2025-07-01 | $477.66M | (5.71%) | (5.38%) |
| Q1 FY2025Period end 2025-04-01 | $506.58M | +1.19% | +0.93% |
| Q4 FY2024Period end 2024-12-31 | $500.61M | (0.09%) | (3.64%) |
| Q3 FY2024Period end 2024-10-01 | $501.05M | (0.74%) | (2.58%) |
| Q2 FY2024Period end 2024-07-02 | $504.79M | +0.58% | (1.52%) |
| Q1 FY2024Period end 2024-04-02 | $501.89M | (3.39%) | +1.72% |
| Q4 FY2023Period end 2024-01-02 | $519.50M | +1.00% | (2.48%) |
| Q3 FY2023Period end 2023-10-03 | $514.34M | +0.35% | (1.69%) |
| Q2 FY2023Period end 2023-07-04 | $512.56M | +3.88% | (2.47%) |
| Q1 FY2023Period end 2023-04-04 | $493.42M | (7.38%) | (5.28%) |
| Q4 FY2022Period end 2022-12-31 | $532.71M | +1.82% | +1.42% |
| Q3 FY2022Period end 2022-09-27 | $523.20M | (0.45%) | (5.76%) |
| Q2 FY2022Period end 2022-06-28 | $525.56M | +0.89% | (6.46%) |
| Q1 FY2022Period end 2022-03-29 | $520.91M | (0.83%) | (13.70%) |
| Q4 FY2021Period end 2021-12-31 | $525.26M | (5.39%) | (13.96%) |
| Q3 FY2021Period end 2021-09-28 | $555.20M | (1.18%) | (9.80%) |
| Q2 FY2021Period end 2021-06-29 | $561.85M | (6.91%) | (48.79%) |
| Q1 FY2021Period end 2021-03-30 | $603.58M | (1.13%) | (15.25%) |
| Q4 FY2020Period end 2020-12-31 | $610.48M | (0.82%) | (2.09%) |
| Q3 FY2020Period end 2020-09-29 | $615.55M | (43.89%) | (42.06%) |
| Q2 FY2020Period end 2020-06-30 | $1.10B | +54.05% | +8.34% |
| Q1 FY2020Period end 2020-03-31 | $712.19M | +14.22% | (30.19%) |
| Q4 FY2019Period end 2019-12-31 | $623.53M | (41.31%) | +556.34% |
| Q3 FY2019Period end 2019-10-01 | $1.06B | +4.92% | +1018.30% |
| Q2 FY2019Period end 2019-07-02 | $1.01B | (0.74%) | +820.55% |
| Q1 FY2019Period end 2019-04-02 | $1.02B | +973.87% | +543.64% |
| Q4 FY2018Period end 2018-12-31 | $95.00M | +0.00% | (41.90%) |
| Q3 FY2018Period end 2018-10-02 | $95.00M | (13.64%) | (51.03%) |
| Q2 FY2018Period end 2018-07-03 | $110.00M | (30.60%) | (36.23%) |
| Q1 FY2018Period end 2018-04-03 | $158.50M | (3.06%) | (13.25%) |
| Q4 FY2017Period end 2017-12-31 | $163.50M | (15.72%) | +10.47% |
| Q3 FY2017Period end 2017-10-03 | $194.00M | +12.46% | +77.49% |
| Q2 FY2017Period end 2017-07-04 | $172.50M | (5.58%) | +89.56% |
| Q1 FY2017Period end 2017-04-04 | $182.70M | +23.45% | +91.31% |
| Q4 FY2016Period end 2016-12-31 | $148.00M | +35.41% | +47.26% |
| Q3 FY2016Period end 2016-09-27 | $109.30M | +20.11% | +61.93% |
| Q2 FY2016Period end 2016-06-28 | $91.00M | (4.71%) | +21.82% |
| Q1 FY2016Period end 2016-03-29 | $95.50M | (4.98%) | +147.41% |
| Q4 FY2015Period end 2015-12-31 | $100.50M | +48.89% | +73.28% |
| Q3 FY2015Period end 2015-09-29 | $67.50M | (9.64%) | +110.94% |
| Q2 FY2015Period end 2015-06-30 | $74.70M | +93.52% | N/A |
| Q1 FY2015Period end 2015-03-31 | $38.60M | (33.45%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $58.00M | +81.25% | N/A |
| Q3 FY2014Period end 2014-09-30 | $32.00M | N/A | N/A |
| Q2 FY2014Period end 2014-07-01 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-04-01 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-10-01 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-02 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-02 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-02 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-03 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-03 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-27 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-28 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-29 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-29 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-30 | $2.50M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $5.00M | N/A | N/A |
| Q3 FY2009Period end 2009-09-29 | $7.00M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $7.00M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $8.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $9.50M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $7.00M | N/A | N/A |
| Q2 FY2008Period end 2008-07-01 | $5.00M | N/A | N/A |
| Q1 FY2008Period end 2008-04-01 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-02 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-03 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-03 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-03 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-04 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-04 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-04 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-03 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-03 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-26 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-27 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $38,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $208,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $267,000 | N/A | N/A |
| Q2 FY2003Period end 2003-07-29 | $378,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $451,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $561,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $702,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
