Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $326.94M with QoQ Growth of (0.07%). 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): $326.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $326.94M | (0.07%) | +548.07% |
| Q1 FY2026Period end 2026-03-28 | $327.17M | (0.18%) | +1116.65% |
| Q4 FY2025Period end 2025-12-27 | $327.77M | +556.88% | +1653.44% |
| Q3 FY2025Period end 2025-09-27 | $49.90M | (1.09%) | +138.19% |
| Q2 FY2025Period end 2025-06-28 | $50.45M | +87.61% | +47.40% |
| Q1 FY2025Period end 2025-03-29 | $26.89M | +43.86% | (25.70%) |
| Q4 FY2024Period end 2024-12-28 | $18.69M | (10.77%) | (68.28%) |
| Q3 FY2024Period end 2024-09-28 | $20.95M | (38.79%) | (65.23%) |
| Q2 FY2024Period end 2024-06-29 | $34.23M | (5.43%) | (46.55%) |
| Q1 FY2024Period end 2024-03-30 | $36.19M | (38.59%) | (41.77%) |
| Q4 FY2023Period end 2023-12-31 | $58.94M | (2.17%) | (42.87%) |
| Q3 FY2023Period end 2023-09-30 | $60.24M | (5.92%) | (41.44%) |
| Q2 FY2023Period end 2023-07-01 | $64.03M | +3.02% | (45.25%) |
| Q1 FY2023Period end 2023-04-01 | $62.16M | (39.75%) | (54.03%) |
| Q4 FY2022Period end 2022-12-31 | $103.16M | +0.27% | (28.80%) |
| Q3 FY2022Period end 2022-09-24 | $102.88M | (12.03%) | (29.82%) |
| Q2 FY2022Period end 2022-06-25 | $116.96M | (13.49%) | (52.49%) |
| Q1 FY2022Period end 2022-03-26 | $135.20M | (6.68%) | (46.34%) |
| Q4 FY2021Period end 2021-12-31 | $144.88M | (1.18%) | (58.09%) |
| Q3 FY2021Period end 2021-09-25 | $146.61M | (40.45%) | (60.53%) |
| Q2 FY2021Period end 2021-06-26 | $246.17M | (2.30%) | (37.13%) |
| Q1 FY2021Period end 2021-03-27 | $251.96M | (27.12%) | (34.01%) |
| Q4 FY2020Period end 2020-12-31 | $345.73M | (6.93%) | (9.47%) |
| Q3 FY2020Period end 2020-09-26 | $371.46M | (5.13%) | (2.43%) |
| Q2 FY2020Period end 2020-06-27 | $391.54M | +2.55% | +2.70% |
| Q1 FY2020Period end 2020-03-28 | $381.80M | (0.03%) | +9.33% |
| Q4 FY2019Period end 2019-12-31 | $381.91M | +0.32% | +8.24% |
| Q3 FY2019Period end 2019-09-28 | $380.70M | (0.14%) | N/A |
| Q2 FY2019Period end 2019-06-29 | $381.24M | +9.17% | N/A |
| Q1 FY2019Period end 2019-03-30 | $349.21M | (1.02%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $352.83M | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | $7.94M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $8.44M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $9.13M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $8.96M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $9.28M | N/A | N/A |
| Q2 FY2017Period end 2017-06-24 | $9.85M | N/A | N/A |
| Q1 FY2017Period end 2017-03-25 | $10.26M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-24 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-25 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-26 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-26 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-24 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-25 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-25 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-24 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-25 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-24 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-25 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
