Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $407.81M with QoQ Growth of (17.98%). 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): $407.81M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $407.81M | (17.98%) | (67.74%) |
| Q1 FY2026Period end 2026-03-28 | $497.23M | (2.11%) | (59.32%) |
| Q4 FY2025Period end 2025-12-31 | $507.97M | (61.27%) | (58.43%) |
| Q3 FY2025Period end 2025-09-27 | $1.31B | +3.75% | +7.30% |
| Q2 FY2025Period end 2025-06-28 | $1.26B | +3.43% | +3.46% |
| Q1 FY2025Period end 2025-03-29 | $1.22B | +0.02% | +0.05% |
| Q4 FY2024Period end 2024-12-31 | $1.22B | (0.03%) | +0.40% |
| Q3 FY2024Period end 2024-09-28 | $1.22B | +0.04% | +0.50% |
| Q2 FY2024Period end 2024-06-29 | $1.22B | +0.02% | +0.47% |
| Q1 FY2024Period end 2024-03-30 | $1.22B | +0.37% | +3.29% |
| Q4 FY2023Period end 2023-12-31 | $1.22B | +0.07% | +1.96% |
| Q3 FY2023Period end 2023-09-30 | $1.22B | +0.01% | +1.58% |
| Q2 FY2023Period end 2023-07-01 | $1.22B | +2.83% | +4.72% |
| Q1 FY2023Period end 2023-04-01 | $1.18B | (0.92%) | +2.21% |
| Q4 FY2022Period end 2022-12-31 | $1.19B | (0.31%) | +3.14% |
| Q3 FY2022Period end 2022-10-01 | $1.20B | +3.11% | +3.67% |
| Q2 FY2022Period end 2022-07-02 | $1.16B | +0.36% | +1.57% |
| Q1 FY2022Period end 2022-04-02 | $1.16B | (0.02%) | +1.36% |
| Q4 FY2021Period end 2021-12-31 | $1.16B | +0.19% | N/A |
| Q3 FY2021Period end 2021-10-02 | $1.16B | +1.03% | N/A |
| Q2 FY2021Period end 2021-07-03 | $1.14B | +0.15% | N/A |
| Q1 FY2021Period end 2021-04-03 | $1.14B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $40.11M | N/A | N/A |
| Q3 FY2020Period end 2020-09-26 | $64.13M | N/A | N/A |
| Q2 FY2020Period end 2020-06-27 | $64.23M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $43.46M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $30.86M | N/A | N/A |
| Q3 FY2019Period end 2019-09-28 | $30.94M | N/A | N/A |
| Q2 FY2019Period end 2019-06-29 | $30.91M | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $25.98M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $30.84M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $30.99M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
