Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $697.01M with QoQ Growth of +0.71%. 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 (2026-07-04): $697.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $697.01M | +0.71% | (3.10%) |
| Q1 FY2026Period end 2026-04-04 | $692.13M | (0.36%) | (14.03%) |
| Q4 FY2025Period end 2026-01-03 | $694.60M | +0.15% | (14.88%) |
| Q3 FY2025Period end 2025-09-27 | $693.57M | (3.58%) | (16.58%) |
| Q2 FY2025Period end 2025-06-28 | $719.34M | (10.65%) | (22.35%) |
| Q1 FY2025Period end 2025-03-29 | $805.11M | (1.34%) | (12.99%) |
| Q4 FY2024Period end 2024-12-28 | $816.03M | (1.85%) | (11.60%) |
| Q3 FY2024Period end 2024-09-28 | $831.44M | (10.25%) | (18.50%) |
| Q2 FY2024Period end 2024-06-29 | $926.36M | +0.11% | (9.01%) |
| Q1 FY2024Period end 2024-03-30 | $925.33M | +0.24% | (8.44%) |
| Q4 FY2023Period end 2023-12-31 | $923.15M | (9.51%) | (7.94%) |
| Q3 FY2023Period end 2023-09-30 | $1.02B | +0.20% | +2.10% |
| Q2 FY2023Period end 2023-07-01 | $1.02B | +0.74% | +2.64% |
| Q1 FY2023Period end 2023-04-01 | $1.01B | +0.78% | +3.04% |
| Q4 FY2022Period end 2022-12-31 | $1.00B | +0.36% | +3.04% |
| Q3 FY2022Period end 2022-10-01 | $999.18M | +0.73% | (1.20%) |
| Q2 FY2022Period end 2022-07-02 | $991.93M | +1.13% | (1.91%) |
| Q1 FY2022Period end 2022-04-02 | $980.83M | +0.78% | (13.01%) |
| Q4 FY2021Period end 2021-12-31 | $973.25M | (3.76%) | (6.84%) |
| Q3 FY2021Period end 2021-10-02 | $1.01B | +0.00% | (1.71%) |
| Q2 FY2021Period end 2021-07-03 | $1.01B | (10.31%) | (2.02%) |
| Q1 FY2021Period end 2021-04-03 | $1.13B | +7.92% | +1.75% |
| Q4 FY2020Period end 2020-12-31 | $1.04B | +1.54% | +9.58% |
| Q3 FY2020Period end 2020-09-26 | $1.03B | (0.31%) | +2.16% |
| Q2 FY2020Period end 2020-06-27 | $1.03B | (6.86%) | +6.87% |
| Q1 FY2020Period end 2020-03-28 | $1.11B | +16.22% | +15.77% |
| Q4 FY2019Period end 2019-12-31 | $953.40M | (5.34%) | +64.92% |
| Q3 FY2019Period end 2019-09-28 | $1.01B | +4.30% | +75.22% |
| Q2 FY2019Period end 2019-06-29 | $965.68M | +0.89% | +68.16% |
| Q1 FY2019Period end 2019-03-30 | $957.13M | +65.56% | +68.12% |
| Q4 FY2018Period end 2018-12-31 | $578.11M | +0.58% | +1.56% |
| Q3 FY2018Period end 2018-09-29 | $574.79M | +0.09% | (37.68%) |
| Q2 FY2018Period end 2018-06-30 | $574.26M | +0.87% | (37.78%) |
| Q1 FY2018Period end 2018-03-31 | $569.33M | +0.02% | N/A |
| Q4 FY2017Period end 2017-12-31 | $569.24M | (38.29%) | (23.66%) |
| Q3 FY2017Period end 2017-09-30 | $922.38M | (0.06%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $922.90M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $745.63M | N/A | N/A |
| Q1 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
