Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $341.94M with QoQ Growth of (1.22%). 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): $341.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $341.94M | (1.22%) | +5.41% |
| Q1 FY2026Period end 2026-04-04 | $346.17M | +22.67% | +7.43% |
| Q4 FY2025Period end 2026-01-03 | $282.20M | (16.92%) | (10.65%) |
| Q3 FY2025Period end 2025-10-04 | $339.69M | +4.71% | +0.86% |
| Q2 FY2025Period end 2025-07-05 | $324.39M | +0.68% | +0.08% |
| Q1 FY2025Period end 2025-04-05 | $322.21M | +2.02% | (13.56%) |
| Q4 FY2024Period end 2024-12-31 | $315.83M | (6.22%) | (18.74%) |
| Q3 FY2024Period end 2024-09-28 | $336.78M | +3.90% | (23.85%) |
| Q2 FY2024Period end 2024-06-29 | $324.14M | (13.04%) | (23.48%) |
| Q1 FY2024Period end 2024-03-30 | $372.74M | (4.10%) | (11.57%) |
| Q4 FY2023Period end 2023-12-31 | $388.67M | (12.12%) | (6.65%) |
| Q3 FY2023Period end 2023-09-30 | $442.28M | +4.42% | (10.49%) |
| Q2 FY2023Period end 2023-07-01 | $423.58M | +0.50% | (8.89%) |
| Q1 FY2023Period end 2023-04-01 | $421.48M | +1.23% | +4.90% |
| Q4 FY2022Period end 2022-12-31 | $416.36M | (15.73%) | +10.99% |
| Q3 FY2022Period end 2022-10-01 | $494.10M | +6.28% | +29.93% |
| Q2 FY2022Period end 2022-07-02 | $464.90M | +15.71% | +5.26% |
| Q1 FY2022Period end 2022-04-02 | $401.80M | +7.10% | (15.01%) |
| Q4 FY2021Period end 2021-12-31 | $375.15M | (1.35%) | (28.26%) |
| Q3 FY2021Period end 2021-10-02 | $380.30M | (13.90%) | (32.52%) |
| Q2 FY2021Period end 2021-07-03 | $441.69M | (6.57%) | (27.22%) |
| Q1 FY2021Period end 2021-04-03 | $472.75M | (9.59%) | (29.60%) |
| Q4 FY2020Period end 2020-12-31 | $522.90M | (7.22%) | (7.05%) |
| Q3 FY2020Period end 2020-10-03 | $563.59M | (7.14%) | (9.26%) |
| Q2 FY2020Period end 2020-07-04 | $606.90M | (9.62%) | +13.04% |
| Q1 FY2020Period end 2020-04-04 | $671.49M | +19.37% | +24.67% |
| Q4 FY2019Period end 2019-12-31 | $562.55M | (9.43%) | +41.99% |
| Q3 FY2019Period end 2019-09-28 | $621.11M | +15.68% | +56.41% |
| Q2 FY2019Period end 2019-06-29 | $536.90M | (0.32%) | +35.55% |
| Q1 FY2019Period end 2019-03-30 | $538.60M | +35.94% | +16.43% |
| Q4 FY2018Period end 2018-12-31 | $396.20M | (0.23%) | (11.17%) |
| Q3 FY2018Period end 2018-09-29 | $397.11M | +0.26% | (18.04%) |
| Q2 FY2018Period end 2018-06-30 | $396.10M | (14.38%) | (38.71%) |
| Q1 FY2018Period end 2018-03-31 | $462.60M | +3.72% | (24.91%) |
| Q4 FY2017Period end 2017-12-31 | $446.00M | (7.95%) | (29.92%) |
| Q3 FY2017Period end 2017-09-30 | $484.50M | (25.03%) | (33.06%) |
| Q2 FY2017Period end 2017-07-01 | $646.30M | +4.90% | (12.07%) |
| Q1 FY2017Period end 2017-04-01 | $616.10M | (3.19%) | (25.16%) |
| Q4 FY2016Period end 2016-12-31 | $636.40M | (12.08%) | (21.27%) |
| Q3 FY2016Period end 2016-10-01 | $723.80M | (1.52%) | (10.36%) |
| Q2 FY2016Period end 2016-07-02 | $735.00M | (10.71%) | +5.80% |
| Q1 FY2016Period end 2016-04-02 | $823.20M | +1.84% | +27.65% |
| Q4 FY2015Period end 2015-12-31 | $808.30M | +0.11% | +28.24% |
| Q3 FY2015Period end 2015-10-03 | $807.43M | +16.23% | +29.58% |
| Q2 FY2015Period end 2015-07-04 | $694.70M | +7.72% | +27.03% |
| Q1 FY2015Period end 2015-04-04 | $644.90M | +2.32% | +19.01% |
| Q4 FY2014Period end 2014-12-31 | $630.30M | +1.16% | +24.04% |
| Q3 FY2014Period end 2014-10-04 | $623.09M | +13.93% | +29.02% |
| Q2 FY2014Period end 2014-07-05 | $546.90M | +0.92% | +60.38% |
| Q1 FY2014Period end 2014-04-05 | $541.90M | +6.64% | +254.81% |
| Q4 FY2013Period end 2013-12-31 | $508.15M | +5.22% | +552.03% |
| Q3 FY2013Period end 2013-09-28 | $482.94M | +41.62% | +161.27% |
| Q2 FY2013Period end 2013-06-29 | $341.00M | +123.27% | +201.46% |
| Q1 FY2013Period end 2013-03-30 | $152.73M | +95.97% | N/A |
| Q4 FY2012Period end 2012-12-31 | $77.93M | (57.84%) | N/A |
| Q3 FY2012Period end 2012-09-29 | $184.84M | +63.41% | N/A |
| Q2 FY2012Period end 2012-06-30 | $113.12M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $20.59M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $15.24M | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $10.57M | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $13.68M | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $5.17M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $9.83M | N/A | N/A |
| Q3 FY2010Period end 2010-10-02 | $4.00M | N/A | N/A |
| Q2 FY2010Period end 2010-07-03 | $3.78M | N/A | N/A |
| Q1 FY2010Period end 2010-04-03 | $3.56M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $8.16M | N/A | N/A |
| Q3 FY2009Period end 2009-10-03 | $3.73M | N/A | N/A |
| Q2 FY2009Period end 2009-07-04 | $7.98M | N/A | N/A |
| Q1 FY2009Period end 2009-04-04 | $9.31M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $10.00M | N/A | N/A |
| Q3 FY2008Period end 2008-10-04 | $7.85M | N/A | N/A |
| Q2 FY2008Period end 2008-07-05 | $7.86M | N/A | N/A |
| Q1 FY2008Period end 2008-04-05 | $8.03M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $13.45M | N/A | N/A |
| Q3 FY2007Period end 2007-10-06 | $15.27M | N/A | (72.06%) |
| Q2 FY2007Period end 2007-07-07 | $9.55M | N/A | (81.69%) |
| Q1 FY2007Period end 2007-04-07 | $11.47M | N/A | (75.47%) |
| Q4 FY2006Period end 2006-12-31 | $11.34M | (79.25%) | N/A |
| Q3 FY2006Period end 2006-10-07 | $54.65M | +4.83% | N/A |
| Q2 FY2006Period end 2006-07-08 | $52.13M | +11.46% | N/A |
| Q1 FY2006Period end 2006-04-08 | $46.77M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.77M | N/A | N/A |
| Q3 FY2005Period end 2005-10-01 | $15.39M | N/A | N/A |
| Q2 FY2005Period end 2005-07-02 | $4.99M | N/A | N/A |
| Q1 FY2005Period end 2005-04-02 | $4.33M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $28.57M | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $4.24M | N/A | N/A |
| Q2 FY2004Period end 2004-07-03 | $4.28M | N/A | N/A |
| Q1 FY2004Period end 2004-04-03 | $2.87M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.81M | N/A | N/A |
| Q3 FY2003Period end 2003-10-04 | $7.33M | N/A | N/A |
| Q2 FY2003Period end 2003-07-05 | $2.54M | N/A | N/A |
| Q1 FY2003Period end 2003-04-05 | $2.50M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.50M | N/A | N/A |
| Q3 FY2002Period end 2002-10-05 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
