Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.10M. 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): $6.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $6.10M | N/A | (98.90%) |
| Q1 FY2026Period end 2026-04-04 | $6.30M | (98.99%) | (98.87%) |
| Q4 FY2025Period end 2026-01-03 | $622.90M | +12.23% | +4.27% |
| Q3 FY2025Period end 2025-09-27 | $555.00M | (0.23%) | (7.44%) |
| Q2 FY2025Period end 2025-06-28 | $556.30M | (0.23%) | (13.95%) |
| Q1 FY2025Period end 2025-03-29 | $557.60M | (6.66%) | (9.95%) |
| Q4 FY2024Period end 2024-12-31 | $597.40M | (0.37%) | (3.71%) |
| Q3 FY2024Period end 2024-09-28 | $599.60M | (7.25%) | (3.43%) |
| Q2 FY2024Period end 2024-06-29 | $646.50M | +4.41% | (2.54%) |
| Q1 FY2024Period end 2024-03-30 | $619.20M | (0.19%) | (6.72%) |
| Q4 FY2023Period end 2023-12-31 | $620.40M | (0.08%) | (13.05%) |
| Q3 FY2023Period end 2023-09-30 | $620.90M | (6.40%) | (13.14%) |
| Q2 FY2023Period end 2023-07-01 | $663.32M | (0.08%) | (7.23%) |
| Q1 FY2023Period end 2023-04-01 | $663.84M | (6.96%) | (7.28%) |
| Q4 FY2022Period end 2022-12-31 | $713.50M | (0.19%) | (0.65%) |
| Q3 FY2022Period end 2022-10-01 | $714.86M | (0.03%) | (2.66%) |
| Q2 FY2022Period end 2022-07-02 | $715.06M | (0.13%) | +26.80% |
| Q1 FY2022Period end 2022-04-02 | $716.00M | (0.30%) | +14.77% |
| Q4 FY2021Period end 2021-12-31 | $718.15M | (2.21%) | +15.07% |
| Q3 FY2021Period end 2021-09-25 | $734.39M | +30.23% | N/A |
| Q2 FY2021Period end 2021-06-26 | $563.92M | (9.61%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $623.85M | (0.04%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $624.13M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
