Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $680.16M with QoQ Growth of (3.02%). 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 (2026-07-03): $680.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $680.16M | (3.02%) | (4.92%) |
| Q1 FY2026Period end 2026-04-03 | $701.34M | (10.03%) | (3.48%) |
| Q4 FY2025Period end 2026-01-02 | $779.55M | +10.56% | +8.01% |
| Q3 FY2025Period end 2025-10-03 | $705.08M | (1.44%) | (10.19%) |
| Q2 FY2025Period end 2025-07-04 | $715.38M | (1.55%) | (7.57%) |
| Q1 FY2025Period end 2025-04-04 | $726.63M | +0.68% | (6.57%) |
| Q4 FY2024Period end 2025-01-03 | $721.74M | (8.07%) | (4.74%) |
| Q3 FY2024Period end 2024-09-27 | $785.07M | +1.43% | +287.09% |
| Q2 FY2024Period end 2024-06-28 | $773.97M | (0.48%) | +128.86% |
| Q1 FY2024Period end 2024-03-29 | $777.73M | +2.65% | +109.10% |
| Q4 FY2023Period end 2023-12-29 | $757.64M | +273.56% | +260.24% |
| Q3 FY2023Period end 2023-09-29 | $202.81M | (40.03%) | (39.42%) |
| Q2 FY2023Period end 2023-06-30 | $338.18M | (9.08%) | (19.43%) |
| Q1 FY2023Period end 2023-03-31 | $371.94M | +76.85% | (13.29%) |
| Q4 FY2022Period end 2022-12-30 | $210.31M | (37.18%) | (45.73%) |
| Q3 FY2022Period end 2022-09-30 | $334.81M | (20.23%) | (13.87%) |
| Q2 FY2022Period end 2022-07-01 | $419.72M | (2.15%) | +5.94% |
| Q1 FY2022Period end 2022-04-01 | $428.93M | +10.68% | +3.96% |
| Q4 FY2021Period end 2021-12-31 | $387.55M | (0.30%) | (8.00%) |
| Q3 FY2021Period end 2021-10-01 | $388.73M | (1.89%) | (6.24%) |
| Q2 FY2021Period end 2021-07-02 | $396.20M | (3.97%) | (6.87%) |
| Q1 FY2021Period end 2021-04-02 | $412.58M | (2.06%) | (17.44%) |
| Q4 FY2020Period end 2021-01-01 | $421.25M | +1.61% | +390.82% |
| Q3 FY2020Period end 2020-10-02 | $414.59M | (2.55%) | +350.58% |
| Q2 FY2020Period end 2020-07-03 | $425.42M | (14.87%) | +345.29% |
| Q1 FY2020Period end 2020-04-03 | $499.76M | +482.29% | +483.02% |
| Q4 FY2019Period end 2020-01-03 | $85.83M | (6.72%) | +44.42% |
| Q3 FY2019Period end 2019-09-27 | $92.01M | (3.69%) | +54.91% |
| Q2 FY2019Period end 2019-06-28 | $95.54M | +11.46% | +45.01% |
| Q1 FY2019Period end 2019-03-29 | $85.72M | +44.24% | +8.27% |
| Q4 FY2018Period end 2018-12-28 | $59.43M | +0.05% | (39.76%) |
| Q3 FY2018Period end 2018-09-28 | $59.40M | (9.85%) | (7.14%) |
| Q2 FY2018Period end 2018-06-29 | $65.89M | (16.78%) | +1.56% |
| Q1 FY2018Period end 2018-03-30 | $79.17M | (19.74%) | +20.36% |
| Q4 FY2017Period end 2017-12-29 | $98.64M | +54.22% | +47.93% |
| Q3 FY2017Period end 2017-09-29 | $63.96M | (1.40%) | (11.88%) |
| Q2 FY2017Period end 2017-06-30 | $64.87M | (1.38%) | (11.73%) |
| Q1 FY2017Period end 2017-03-31 | $65.78M | (1.36%) | +14.95% |
| Q4 FY2016Period end 2016-12-30 | $66.68M | (8.13%) | +37.03% |
| Q3 FY2016Period end 2016-09-30 | $72.59M | (1.23%) | +21.24% |
| Q2 FY2016Period end 2016-07-01 | $73.49M | +28.43% | +7.16% |
| Q1 FY2016Period end 2016-04-01 | $57.22M | +17.59% | +16.09% |
| Q4 FY2015Period end 2015-12-31 | $48.66M | (18.72%) | (2.68%) |
| Q3 FY2015Period end 2015-09-30 | $59.87M | (12.70%) | +94.71% |
| Q2 FY2015Period end 2015-06-30 | $68.58M | +39.14% | +51.14% |
| Q1 FY2015Period end 2015-03-31 | $49.29M | (1.42%) | (1.42%) |
| Q4 FY2014Period end 2014-12-31 | $50.00M | +62.60% | N/A |
| Q3 FY2014Period end 2014-09-30 | $30.75M | (32.23%) | +25.51% |
| Q2 FY2014Period end 2014-06-30 | $45.38M | (9.25%) | (30.73%) |
| Q1 FY2014Period end 2014-03-31 | $50.00M | N/A | (5.39%) |
| Q4 FY2013Period end 2013-12-31 | $8.00M | (67.35%) | (86.50%) |
| Q3 FY2013Period end 2013-09-30 | $24.50M | (62.60%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $65.50M | +23.94% | N/A |
| Q1 FY2013Period end 2013-03-31 | $52.85M | (10.80%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $59.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
