Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $154.14M with QoQ Growth of (2.85%). 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 (2026-06-26): $154.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $154.14M | (2.85%) | (7.58%) |
| Q1 FY2026Period end 2026-03-27 | $158.66M | (0.95%) | (6.56%) |
| Q4 FY2025Period end 2025-12-26 | $160.19M | (1.80%) | (8.05%) |
| Q3 FY2025Period end 2025-09-26 | $163.12M | (2.20%) | (2.09%) |
| Q2 FY2025Period end 2025-06-27 | $166.78M | (1.78%) | +0.53% |
| Q1 FY2025Period end 2025-03-28 | $169.81M | (2.53%) | (0.23%) |
| Q4 FY2024Period end 2024-12-27 | $174.21M | +4.56% | (39.16%) |
| Q3 FY2024Period end 2024-09-27 | $166.61M | +0.42% | (47.67%) |
| Q2 FY2024Period end 2024-06-28 | $165.91M | (2.51%) | (50.07%) |
| Q1 FY2024Period end 2024-03-29 | $170.19M | (40.56%) | (50.00%) |
| Q4 FY2023Period end 2023-12-31 | $286.33M | (10.07%) | (16.21%) |
| Q3 FY2023Period end 2023-09-29 | $318.39M | (4.18%) | (5.98%) |
| Q2 FY2023Period end 2023-06-30 | $332.27M | (2.39%) | (2.35%) |
| Q1 FY2023Period end 2023-03-31 | $340.40M | (0.39%) | +4.61% |
| Q4 FY2022Period end 2022-12-31 | $341.74M | +0.92% | +5.89% |
| Q3 FY2022Period end 2022-09-30 | $338.64M | (0.47%) | +95.35% |
| Q2 FY2022Period end 2022-07-01 | $340.25M | +4.56% | +93.34% |
| Q1 FY2022Period end 2022-04-01 | $325.41M | +0.83% | +82.79% |
| Q4 FY2021Period end 2021-12-31 | $322.74M | +86.18% | +53.20% |
| Q3 FY2021Period end 2021-09-24 | $173.35M | (1.50%) | (18.78%) |
| Q2 FY2021Period end 2021-06-25 | $175.99M | (1.15%) | (18.74%) |
| Q1 FY2021Period end 2021-03-26 | $178.03M | (15.50%) | (8.47%) |
| Q4 FY2020Period end 2020-12-31 | $210.67M | (1.29%) | +9.37% |
| Q3 FY2020Period end 2020-09-25 | $213.42M | (1.45%) | +10.40% |
| Q2 FY2020Period end 2020-06-26 | $216.56M | +11.34% | +3.93% |
| Q1 FY2020Period end 2020-03-27 | $194.50M | +0.97% | (7.78%) |
| Q4 FY2019Period end 2019-12-31 | $192.63M | (0.35%) | (4.10%) |
| Q3 FY2019Period end 2019-09-27 | $193.31M | (7.23%) | +1.31% |
| Q2 FY2019Period end 2019-06-28 | $208.37M | (1.21%) | +12.28% |
| Q1 FY2019Period end 2019-03-29 | $210.91M | +5.00% | +12.42% |
| Q4 FY2018Period end 2018-12-31 | $200.87M | +5.27% | +7.57% |
| Q3 FY2018Period end 2018-09-28 | $190.81M | +2.82% | +181.68% |
| Q2 FY2018Period end 2018-06-29 | $185.57M | (1.08%) | +385.70% |
| Q1 FY2018Period end 2018-03-30 | $187.60M | +0.46% | +392.71% |
| Q4 FY2017Period end 2017-12-31 | $186.74M | +175.66% | +392.14% |
| Q3 FY2017Period end 2017-09-29 | $67.74M | +77.30% | +72.55% |
| Q2 FY2017Period end 2017-06-30 | $38.21M | +0.35% | (51.37%) |
| Q1 FY2017Period end 2017-03-31 | $38.08M | +0.35% | N/A |
| Q4 FY2016Period end 2016-12-31 | $37.94M | (3.35%) | (39.37%) |
| Q3 FY2016Period end 2016-09-30 | $39.26M | (50.03%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $78.56M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $62.59M | N/A | N/A |
| Q2 FY2015Period end 2015-06-26 | $42.13M | N/A | N/A |
| Q1 FY2015Period end 2015-03-26 | $0 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-12-26 | $55.13M | +0.00% | N/A |
| Q3 FY2014Period end 2014-09-26 | $55.13M | N/A | N/A |
| Q1 FY2014Period end 2014-03-27 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
