Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $263.75M with QoQ Growth of (3.06%). 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 (2026-06-27): $263.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $263.75M | (3.06%) | (22.71%) |
| Q1 FY2026Period end 2026-03-28 | $272.08M | (12.61%) | (21.35%) |
| Q4 FY2025Period end 2025-12-31 | $311.35M | (3.48%) | (7.23%) |
| Q3 FY2025Period end 2025-09-27 | $322.58M | (5.47%) | (15.90%) |
| Q2 FY2025Period end 2025-06-28 | $341.24M | (1.36%) | (10.97%) |
| Q1 FY2025Period end 2025-03-29 | $345.93M | +3.07% | (11.58%) |
| Q4 FY2024Period end 2024-12-31 | $335.63M | (12.50%) | (15.00%) |
| Q3 FY2024Period end 2024-09-28 | $383.59M | +0.08% | (2.80%) |
| Q2 FY2024Period end 2024-06-29 | $383.28M | (2.03%) | (0.68%) |
| Q1 FY2024Period end 2024-03-30 | $391.24M | (0.91%) | (12.20%) |
| Q4 FY2023Period end 2023-12-31 | $394.85M | +0.06% | (5.55%) |
| Q3 FY2023Period end 2023-09-30 | $394.62M | +2.26% | (7.02%) |
| Q2 FY2023Period end 2023-07-01 | $385.89M | (13.40%) | +3.18% |
| Q1 FY2023Period end 2023-04-01 | $445.58M | +6.58% | +20.97% |
| Q4 FY2022Period end 2022-12-31 | $418.07M | (1.49%) | +16.88% |
| Q3 FY2022Period end 2022-10-01 | $424.40M | +13.48% | +139.19% |
| Q2 FY2022Period end 2022-07-02 | $373.98M | +1.53% | +106.52% |
| Q1 FY2022Period end 2022-04-02 | $368.33M | +2.98% | +99.39% |
| Q4 FY2021Period end 2021-12-31 | $357.68M | +101.58% | +89.87% |
| Q3 FY2021Period end 2021-10-02 | $177.44M | (2.01%) | (8.19%) |
| Q2 FY2021Period end 2021-07-03 | $181.08M | (1.97%) | (30.37%) |
| Q1 FY2021Period end 2021-04-03 | $184.73M | (1.94%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $188.38M | (2.53%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $193.28M | (25.69%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $260.08M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-06 | $197.97M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $185.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
