Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $469.00M with QoQ Growth of +5.46%. 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 (2026-06-28): $469.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $469.00M | +5.46% | (67.05%) |
| Q1 FY2026Period end 2026-03-29 | $444.73M | (68.79%) | (69.34%) |
| Q4 FY2025Period end 2025-12-28 | $1.42B | (0.89%) | +5.33% |
| Q3 FY2025Period end 2025-09-28 | $1.44B | +1.01% | +10.20% |
| Q2 FY2025Period end 2025-06-29 | $1.42B | (1.88%) | (2.71%) |
| Q1 FY2025Period end 2025-03-30 | $1.45B | +7.23% | +0.28% |
| Q4 FY2024Period end 2024-12-29 | $1.35B | +3.69% | (3.10%) |
| Q3 FY2024Period end 2024-09-29 | $1.30B | (10.82%) | (4.21%) |
| Q2 FY2024Period end 2024-06-30 | $1.46B | +1.14% | +9.41% |
| Q1 FY2024Period end 2024-03-31 | $1.45B | +3.61% | +12.22% |
| Q4 FY2023Period end 2023-12-31 | $1.40B | +2.51% | +13.05% |
| Q3 FY2023Period end 2023-10-01 | $1.36B | +1.86% | +11.20% |
| Q2 FY2023Period end 2023-07-02 | $1.34B | +3.73% | +13.43% |
| Q1 FY2023Period end 2023-04-02 | $1.29B | +4.39% | +9.20% |
| Q4 FY2022Period end 2023-01-01 | $1.24B | +0.83% | +4.44% |
| Q3 FY2022Period end 2022-10-02 | $1.22B | +3.90% | +5.45% |
| Q2 FY2022Period end 2022-07-03 | $1.18B | (0.14%) | (26.46%) |
| Q1 FY2022Period end 2022-04-03 | $1.18B | (0.16%) | (27.85%) |
| Q4 FY2021Period end 2022-01-02 | $1.18B | +1.80% | (25.79%) |
| Q3 FY2021Period end 2021-10-03 | $1.16B | (27.54%) | N/A |
| Q2 FY2021Period end 2021-07-04 | $1.60B | (2.03%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.64B | +2.69% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.59B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-05-01 | $11.60M | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $11.54M | N/A | N/A |
| Q3 FY2015Period end 2015-11-01 | $11.61M | N/A | N/A |
| Q2 FY2015Period end 2015-08-02 | $11.58M | N/A | N/A |
| Q1 FY2015Period end 2015-05-03 | $10.56M | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $9.69M | N/A | N/A |
| Q3 FY2014Period end 2014-11-02 | $8.64M | N/A | N/A |
| Q2 FY2014Period end 2014-08-03 | $5.59M | N/A | N/A |
| Q1 FY2014Period end 2014-05-04 | $1.95M | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $2.00M | N/A | N/A |
| Q3 FY2013Period end 2013-11-03 | $2.00M | N/A | N/A |
| Q2 FY2013Period end 2013-08-04 | $1.33M | N/A | N/A |
| Q1 FY2013Period end 2013-05-05 | $24.14M | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $25.74M | N/A | N/A |
| Q3 FY2012Period end 2012-10-28 | $25.91M | N/A | N/A |
| Q2 FY2012Period end 2012-07-29 | $26.46M | N/A | N/A |
| Q1 FY2012Period end 2012-04-29 | $27.01M | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
