Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $528.25M with QoQ Growth of (3.65%). 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): $528.25M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $528.25M | (3.65%) | (5.55%) |
| Q1 FY2026Period end 2026-03-28 | $548.24M | (13.40%) | (2.61%) |
| Q4 FY2025Period end 2025-12-31 | $633.05M | +14.11% | +7.89% |
| Q3 FY2025Period end 2025-09-27 | $554.76M | (0.81%) | (2.35%) |
| Q2 FY2025Period end 2025-06-28 | $559.31M | (0.65%) | (12.04%) |
| Q1 FY2025Period end 2025-03-29 | $562.94M | (4.06%) | (13.94%) |
| Q4 FY2024Period end 2024-12-31 | $586.74M | +3.28% | (14.19%) |
| Q3 FY2024Period end 2024-09-28 | $568.08M | (10.66%) | (18.93%) |
| Q2 FY2024Period end 2024-06-29 | $635.88M | (2.79%) | (15.00%) |
| Q1 FY2024Period end 2024-03-30 | $654.10M | (4.34%) | (18.64%) |
| Q4 FY2023Period end 2023-12-31 | $683.80M | (2.42%) | (19.41%) |
| Q3 FY2023Period end 2023-09-30 | $700.75M | (6.33%) | +122.22% |
| Q2 FY2023Period end 2023-07-01 | $748.09M | (6.95%) | +134.65% |
| Q1 FY2023Period end 2023-04-01 | $803.97M | (5.24%) | +150.80% |
| Q4 FY2022Period end 2022-12-31 | $848.46M | +169.06% | +181.07% |
| Q3 FY2022Period end 2022-09-24 | $315.34M | (1.09%) | +4.46% |
| Q2 FY2022Period end 2022-06-25 | $318.82M | (0.54%) | +786.84% |
| Q1 FY2022Period end 2022-03-26 | $320.56M | +6.19% | +761.12% |
| Q4 FY2021Period end 2021-12-31 | $301.87M | (0.01%) | +714.03% |
| Q3 FY2021Period end 2021-09-25 | $301.89M | +739.75% | +776.75% |
| Q2 FY2021Period end 2021-06-26 | $35.95M | (3.43%) | (73.01%) |
| Q1 FY2021Period end 2021-03-27 | $37.23M | +0.39% | (71.08%) |
| Q4 FY2020Period end 2020-12-31 | $37.08M | +7.70% | +5.72% |
| Q3 FY2020Period end 2020-09-26 | $34.43M | (74.14%) | +9.61% |
| Q2 FY2020Period end 2020-06-27 | $133.18M | +3.47% | +305.86% |
| Q1 FY2020Period end 2020-03-28 | $128.71M | +266.94% | +291.75% |
| Q4 FY2019Period end 2019-12-31 | $35.08M | +11.67% | N/A |
| Q3 FY2019Period end 2019-09-28 | $31.41M | (4.27%) | N/A |
| Q2 FY2019Period end 2019-06-29 | $32.81M | (0.13%) | N/A |
| Q1 FY2019Period end 2019-03-30 | $32.86M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $0 | 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 | (100.00%) |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $3.46M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2011Period end 2011-09-24 | $3.79M | (10.85%) | N/A |
| Q2 FY2011Period end 2011-06-25 | $4.25M | 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 | $3.16M | N/A | (63.25%) |
| Q2 FY2010Period end 2010-06-26 | $3.24M | N/A | (75.31%) |
| Q1 FY2010Period end 2010-03-27 | $3.07M | N/A | (61.20%) |
| Q4 FY2009Period end 2009-12-31 | $356,000 | (95.86%) | (97.69%) |
| Q3 FY2009Period end 2009-09-26 | $8.60M | (34.51%) | (58.96%) |
| Q2 FY2009Period end 2009-06-27 | $13.14M | +65.84% | (43.02%) |
| Q1 FY2009Period end 2009-03-28 | $7.92M | (48.70%) | (70.47%) |
| Q4 FY2008Period end 2008-12-31 | $15.44M | (26.34%) | (12.24%) |
| Q3 FY2008Period end 2008-09-27 | $20.96M | (9.07%) | (18.48%) |
| Q2 FY2008Period end 2008-06-28 | $23.05M | (14.06%) | (5.15%) |
| Q1 FY2008Period end 2008-03-29 | $26.83M | +52.46% | (4.97%) |
| Q4 FY2007Period end 2007-12-31 | $17.60M | (31.58%) | (39.84%) |
| Q3 FY2007Period end 2007-09-29 | $25.72M | +5.79% | (17.09%) |
| Q2 FY2007Period end 2007-06-30 | $24.31M | (13.89%) | (28.95%) |
| Q1 FY2007Period end 2007-03-31 | $28.23M | (3.48%) | (22.05%) |
| Q4 FY2006Period end 2006-12-31 | $29.25M | (5.71%) | (19.74%) |
| Q3 FY2006Period end 2006-09-30 | $31.02M | (9.34%) | (12.72%) |
| Q2 FY2006Period end 2006-07-01 | $34.21M | (5.52%) | (15.57%) |
| Q1 FY2006Period end 2006-04-01 | $36.21M | (0.62%) | +4.16% |
| Q4 FY2005Period end 2005-12-31 | $36.44M | +2.54% | +4.84% |
| Q3 FY2005Period end 2005-09-24 | $35.54M | (12.30%) | +0.82% |
| Q2 FY2005Period end 2005-06-25 | $40.52M | +16.56% | (7.50%) |
| Q1 FY2005Period end 2005-03-26 | $34.77M | +0.02% | (20.62%) |
| Q4 FY2004Period end 2004-12-31 | $34.76M | (1.39%) | (20.61%) |
| Q3 FY2004Period end 2004-09-25 | $35.25M | (19.54%) | (20.38%) |
| Q2 FY2004Period end 2004-06-26 | $43.81M | +0.03% | (17.23%) |
| Q1 FY2004Period end 2004-03-27 | $43.80M | +0.03% | (17.71%) |
| Q4 FY2003Period end 2003-12-31 | $43.78M | (1.09%) | (18.17%) |
| Q3 FY2003Period end 2003-09-27 | $44.27M | (16.36%) | (18.66%) |
| Q2 FY2003Period end 2003-06-28 | $52.93M | (0.55%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $53.22M | (0.53%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $53.51M | (1.68%) | N/A |
| Q3 FY2002Period end 2002-09-28 | $54.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
