Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $193.60M with QoQ Growth of +4.42%. 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 (2026-06-28): $193.60M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $193.60M | +4.42% | (30.68%) |
| Q1 FY2026Period end 2026-03-29 | $185.40M | +27.16% | (34.53%) |
| Q4 FY2025Period end 2025-12-28 | $145.80M | +8.56% | (48.30%) |
| Q3 FY2025Period end 2025-09-28 | $134.30M | (51.92%) | (39.18%) |
| Q2 FY2025Period end 2025-06-29 | $279.30M | (1.38%) | +23.97% |
| Q1 FY2025Period end 2025-03-30 | $283.20M | +0.43% | +25.14% |
| Q4 FY2024Period end 2024-12-31 | $282.00M | +27.72% | (12.26%) |
| Q3 FY2024Period end 2024-09-29 | $220.80M | (2.00%) | (23.68%) |
| Q2 FY2024Period end 2024-06-30 | $225.30M | (0.44%) | (20.86%) |
| Q1 FY2024Period end 2024-03-31 | $226.30M | (29.59%) | (24.92%) |
| Q4 FY2023Period end 2023-12-31 | $321.40M | +11.10% | +6.49% |
| Q3 FY2023Period end 2023-10-01 | $289.30M | +1.62% | (14.56%) |
| Q2 FY2023Period end 2023-06-25 | $284.70M | (5.54%) | (15.24%) |
| Q1 FY2023Period end 2023-03-26 | $301.40M | (0.13%) | (11.04%) |
| Q4 FY2022Period end 2022-12-31 | $301.80M | (10.87%) | (11.10%) |
| Q3 FY2022Period end 2022-09-25 | $338.60M | +0.80% | (0.32%) |
| Q2 FY2022Period end 2022-06-26 | $335.90M | (0.86%) | (2.61%) |
| Q1 FY2022Period end 2022-03-27 | $338.80M | (0.21%) | (1.97%) |
| Q4 FY2021Period end 2021-12-31 | $339.50M | (0.06%) | (2.58%) |
| Q3 FY2021Period end 2021-09-26 | $339.70M | (1.51%) | (1.51%) |
| Q2 FY2021Period end 2021-06-27 | $344.90M | (0.20%) | +1.89% |
| Q1 FY2021Period end 2021-03-28 | $345.60M | (0.83%) | +1.65% |
| Q4 FY2020Period end 2020-12-31 | $348.50M | +1.04% | +1.72% |
| Q3 FY2020Period end 2020-09-27 | $344.90M | +1.89% | (0.09%) |
| Q2 FY2020Period end 2020-06-28 | $338.50M | (0.44%) | (1.74%) |
| Q1 FY2020Period end 2020-03-29 | $340.00M | (0.76%) | +0.29% |
| Q4 FY2019Period end 2019-12-31 | $342.60M | (0.75%) | +16.45% |
| Q3 FY2019Period end 2019-09-29 | $345.20M | +0.20% | +17.41% |
| Q2 FY2019Period end 2019-06-30 | $344.50M | +1.62% | +17.26% |
| Q1 FY2019Period end 2019-03-31 | $339.00M | +15.23% | +15.46% |
| Q4 FY2018Period end 2018-12-31 | $294.20M | +0.07% | (0.03%) |
| Q3 FY2018Period end 2018-09-30 | $294.00M | +0.07% | (20.48%) |
| Q2 FY2018Period end 2018-07-01 | $293.80M | +0.07% | (20.49%) |
| Q1 FY2018Period end 2018-04-01 | $293.60M | (0.24%) | (20.50%) |
| Q4 FY2017Period end 2017-12-31 | $294.30M | (20.39%) | (31.87%) |
| Q3 FY2017Period end 2017-10-01 | $369.70M | +0.05% | (16.92%) |
| Q2 FY2017Period end 2017-06-25 | $369.50M | +0.05% | (16.91%) |
| Q1 FY2017Period end 2017-03-26 | $369.30M | (14.51%) | (16.90%) |
| Q4 FY2016Period end 2016-12-31 | $432.00M | (2.92%) | (2.94%) |
| Q3 FY2016Period end 2016-09-25 | $445.00M | +0.07% | (0.78%) |
| Q2 FY2016Period end 2016-06-26 | $444.70M | +0.07% | (32.93%) |
| Q1 FY2016Period end 2016-03-27 | $444.40M | (0.16%) | (32.97%) |
| Q4 FY2015Period end 2015-12-31 | $445.10M | (0.76%) | (32.20%) |
| Q3 FY2015Period end 2015-09-27 | $448.50M | (32.35%) | (32.34%) |
| Q2 FY2015Period end 2015-06-28 | $663.00M | +0.00% | +0.02% |
| Q1 FY2015Period end 2015-03-29 | $663.00M | +0.99% | +3.27% |
| Q4 FY2014Period end 2014-12-31 | $656.50M | (0.97%) | +1.83% |
| Q3 FY2014Period end 2014-09-28 | $662.90M | +0.00% | +2.84% |
| Q2 FY2014Period end 2014-06-29 | $662.90M | +3.26% | +2.63% |
| Q1 FY2014Period end 2014-03-30 | $642.00M | (0.42%) | (0.80%) |
| Q4 FY2013Period end 2013-12-31 | $644.70M | +0.02% | (0.86%) |
| Q3 FY2013Period end 2013-09-29 | $644.60M | (0.20%) | (0.78%) |
| Q2 FY2013Period end 2013-06-30 | $645.90M | (0.20%) | (0.78%) |
| Q1 FY2013Period end 2013-03-31 | $647.20M | (0.48%) | (0.78%) |
| Q4 FY2012Period end 2012-12-31 | $650.30M | +0.09% | (0.85%) |
| Q3 FY2012Period end 2012-09-30 | $649.70M | (0.20%) | (0.79%) |
| Q2 FY2012Period end 2012-06-24 | $651.00M | (0.20%) | +26.09% |
| Q1 FY2012Period end 2012-03-25 | $652.30M | (0.55%) | +26.29% |
| Q4 FY2011Period end 2011-12-31 | $655.90M | +0.15% | +189.33% |
| Q3 FY2011Period end 2011-09-25 | $654.90M | +26.84% | +191.07% |
| Q2 FY2011Period end 2011-06-26 | $516.30M | (0.04%) | +128.45% |
| Q1 FY2011Period end 2011-03-27 | $516.50M | +127.83% | +847.71% |
| Q4 FY2010Period end 2010-12-31 | $226.70M | +0.76% | +302.66% |
| Q3 FY2010Period end 2010-09-26 | $225.00M | (0.44%) | +291.30% |
| Q2 FY2010Period end 2010-06-27 | $226.00M | +314.68% | +196.59% |
| Q1 FY2010Period end 2010-03-28 | $54.50M | (3.20%) | (32.30%) |
| Q4 FY2009Period end 2009-12-31 | $56.30M | (2.09%) | (32.17%) |
| Q3 FY2009Period end 2009-09-27 | $57.50M | (24.54%) | (30.47%) |
| Q2 FY2009Period end 2009-06-28 | $76.20M | (5.34%) | (8.19%) |
| Q1 FY2009Period end 2009-03-29 | $80.50M | (3.01%) | +2.16% |
| Q4 FY2008Period end 2008-12-31 | $83.00M | +0.36% | +8.21% |
| Q3 FY2008Period end 2008-09-28 | $82.70M | (0.36%) | N/A |
| Q2 FY2008Period end 2008-06-29 | $83.00M | +5.33% | +106.47% |
| Q1 FY2008Period end 2008-03-30 | $78.80M | +2.74% | +53.61% |
| Q4 FY2007Period end 2007-12-31 | $76.70M | N/A | +49.22% |
| Q3 FY2007Period end 2007-09-30 | $1.00M | (97.51%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $40.20M | (21.64%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $51.30M | (0.19%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $51.40M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $8.50M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $8.60M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $7.70M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $700,000 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $800,000 | N/A | N/A |
| Q2 FY2005Period end 2005-07-01 | $800,000 | N/A | N/A |
| Q1 FY2005Period end 2005-04-01 | $200,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $200,000 | N/A | N/A |
| Q3 FY2004Period end 2004-10-01 | $300,000 | N/A | N/A |
| Q2 FY2004Period end 2004-07-02 | $400,000 | N/A | N/A |
| Q1 FY2004Period end 2004-04-02 | $600,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $700,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-26 | $1.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-27 | $1.70M | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | $2.30M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.90M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
