Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $537.48M with QoQ Growth of (0.56%). 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 (2026-07-05): $537.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $537.48M | (0.56%) | +179.89% |
| Q1 FY2026Period end 2026-04-05 | $540.50M | +0.02% | +181.23% |
| Q4 FY2025Period end 2025-12-28 | $540.38M | +0.09% | +180.62% |
| Q3 FY2025Period end 2025-09-28 | $539.91M | +181.16% | +177.38% |
| Q2 FY2025Period end 2025-06-29 | $192.03M | (0.08%) | (0.85%) |
| Q1 FY2025Period end 2025-03-30 | $192.19M | (0.19%) | +0.32% |
| Q4 FY2024Period end 2024-12-29 | $192.56M | (1.07%) | +1.03% |
| Q3 FY2024Period end 2024-09-29 | $194.65M | +0.50% | +10.89% |
| Q2 FY2024Period end 2024-06-30 | $193.67M | +1.09% | +10.94% |
| Q1 FY2024Period end 2024-03-31 | $191.58M | +0.51% | N/A |
| Q4 FY2023Period end 2023-12-31 | $190.61M | +8.59% | N/A |
| Q3 FY2023Period end 2023-10-01 | $175.53M | +0.54% | N/A |
| Q2 FY2023Period end 2023-07-02 | $174.58M | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | $8.01M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.23M | N/A | N/A |
| Q3 FY2022Period end 2022-10-02 | $8.45M | N/A | N/A |
| Q2 FY2022Period end 2022-07-03 | $8.66M | N/A | (65.17%) |
| Q1 FY2022Period end 2022-04-03 | $8.87M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.07M | N/A | N/A |
| Q3 FY2021Period end 2021-10-03 | $9.26M | (62.75%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $24.87M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.40M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
