Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $946.61M with QoQ Growth of (3.23%). 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 (2026-06-26): $946.61M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $946.61M | (3.23%) | +1.78% |
| Q1 FY2026Period end 2026-03-27 | $978.19M | (16.85%) | +7.27% |
| Q4 FY2025Period end 2025-12-26 | $1.18B | +23.30% | +28.46% |
| Q3 FY2025Period end 2025-09-26 | $954.12M | +2.59% | +2.67% |
| Q2 FY2025Period end 2025-06-27 | $930.04M | +1.99% | +1.76% |
| Q1 FY2025Period end 2025-03-28 | $911.89M | (0.43%) | (1.39%) |
| Q4 FY2024Period end 2024-12-31 | $915.83M | (1.45%) | (1.13%) |
| Q3 FY2024Period end 2024-09-27 | $929.31M | +1.68% | (14.67%) |
| Q2 FY2024Period end 2024-06-28 | $913.93M | (1.17%) | (0.59%) |
| Q1 FY2024Period end 2024-03-29 | $924.71M | (0.17%) | (12.35%) |
| Q4 FY2023Period end 2023-12-31 | $926.27M | (14.95%) | +10.70% |
| Q3 FY2023Period end 2023-09-29 | $1.09B | +18.47% | +63.66% |
| Q2 FY2023Period end 2023-06-30 | $919.34M | (12.85%) | +62.03% |
| Q1 FY2023Period end 2023-03-31 | $1.05B | +26.07% | +46.14% |
| Q4 FY2022Period end 2022-12-31 | $836.77M | +25.74% | +54.25% |
| Q3 FY2022Period end 2022-09-23 | $665.49M | +17.29% | +1.74% |
| Q2 FY2022Period end 2022-06-24 | $567.40M | (21.40%) | +5.56% |
| Q1 FY2022Period end 2022-03-25 | $721.86M | +33.07% | +11.68% |
| Q4 FY2021Period end 2021-12-31 | $542.48M | (17.07%) | +2.26% |
| Q3 FY2021Period end 2021-09-24 | $654.13M | +21.69% | (1.17%) |
| Q2 FY2021Period end 2021-06-25 | $537.53M | (16.84%) | (19.91%) |
| Q1 FY2021Period end 2021-03-26 | $646.36M | +21.84% | (16.67%) |
| Q4 FY2020Period end 2020-12-31 | $530.48M | (19.85%) | +1.07% |
| Q3 FY2020Period end 2020-09-25 | $661.87M | (1.39%) | +20.82% |
| Q2 FY2020Period end 2020-06-26 | $671.17M | (13.47%) | +23.86% |
| Q1 FY2020Period end 2020-03-27 | $775.68M | +47.79% | +88.68% |
| Q4 FY2019Period end 2019-12-31 | $524.85M | (4.19%) | +88.64% |
| Q3 FY2019Period end 2019-09-27 | $547.80M | +1.09% | +95.47% |
| Q2 FY2019Period end 2019-06-28 | $541.87M | +31.80% | +71.18% |
| Q1 FY2019Period end 2019-03-29 | $411.12M | +47.76% | +29.65% |
| Q4 FY2018Period end 2018-12-31 | $278.23M | (0.72%) | (12.46%) |
| Q3 FY2018Period end 2018-09-28 | $280.25M | (11.47%) | (12.24%) |
| Q2 FY2018Period end 2018-06-29 | $316.55M | (0.17%) | (1.11%) |
| Q1 FY2018Period end 2018-03-30 | $317.10M | (0.23%) | (4.45%) |
| Q4 FY2017Period end 2017-12-31 | $317.82M | (0.48%) | (4.42%) |
| Q3 FY2017Period end 2017-09-29 | $319.34M | (0.24%) | (3.99%) |
| Q2 FY2017Period end 2017-06-30 | $320.11M | (3.54%) | (7.46%) |
| Q1 FY2017Period end 2017-03-31 | $331.88M | (0.19%) | +24.15% |
| Q4 FY2016Period end 2016-12-31 | $332.52M | (0.03%) | +21.02% |
| Q3 FY2016Period end 2016-09-23 | $332.62M | (3.84%) | +13.94% |
| Q2 FY2016Period end 2016-06-24 | $345.91M | +29.40% | +10.61% |
| Q1 FY2016Period end 2016-03-25 | $267.32M | (2.71%) | +85.31% |
| Q4 FY2015Period end 2015-12-31 | $274.77M | (5.88%) | +91.43% |
| Q3 FY2015Period end 2015-09-25 | $291.94M | (6.65%) | +101.59% |
| Q2 FY2015Period end 2015-06-30 | $312.74M | +116.80% | +114.07% |
| Q1 FY2015Period end 2015-03-27 | $144.25M | +0.50% | (1.92%) |
| Q4 FY2014Period end 2014-12-31 | $143.54M | (0.88%) | (2.83%) |
| Q3 FY2014Period end 2014-09-26 | $144.82M | (0.87%) | (2.12%) |
| Q2 FY2014Period end 2014-06-27 | $146.09M | (0.67%) | (9.83%) |
| Q1 FY2014Period end 2014-03-28 | $147.08M | (0.43%) | +10.60% |
| Q4 FY2013Period end 2013-12-31 | $147.71M | (0.16%) | +18.62% |
| Q3 FY2013Period end 2013-09-27 | $147.96M | (8.68%) | +17.45% |
| Q2 FY2013Period end 2013-06-28 | $162.01M | +21.83% | +122.34% |
| Q1 FY2013Period end 2013-03-29 | $132.98M | +6.79% | +219.31% |
| Q4 FY2012Period end 2012-12-31 | $124.53M | (1.15%) | +172.51% |
| Q3 FY2012Period end 2012-09-28 | $125.97M | +72.88% | +177.90% |
| Q2 FY2012Period end 2012-06-29 | $72.87M | +74.96% | (28.76%) |
| Q1 FY2012Period end 2012-03-30 | $41.65M | (8.86%) | (56.88%) |
| Q4 FY2011Period end 2011-12-31 | $45.70M | +0.81% | (54.08%) |
| Q3 FY2011Period end 2011-09-23 | $45.33M | (55.68%) | N/A |
| Q2 FY2011Period end 2011-06-24 | $102.28M | +5.89% | N/A |
| Q1 FY2011Period end 2011-03-31 | $96.59M | (2.95%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $99.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
