Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $475.30M with QoQ Growth of (0.46%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-28): $475.30M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-28 | $475.30M | (0.46%) | (2.13%) |
| Q2 FY2026Period end 2026-03-29 | $477.49M | (3.92%) | (1.71%) |
| Q1 FY2026Period end 2025-12-28 | $496.98M | +3.20% | +3.38% |
| Q4 FY2025Period end 2025-09-28 | $481.58M | (0.83%) | (0.47%) |
| Q3 FY2025Period end 2025-06-29 | $485.63M | (0.04%) | (1.34%) |
| Q2 FY2025Period end 2025-03-30 | $485.80M | +1.06% | (1.63%) |
| Q1 FY2025Period end 2024-12-29 | $480.72M | (0.65%) | (3.06%) |
| Q4 FY2024Period end 2024-09-29 | $483.85M | (1.70%) | (3.24%) |
| Q3 FY2024Period end 2024-06-23 | $492.21M | (0.34%) | (2.99%) |
| Q2 FY2024Period end 2024-03-24 | $493.87M | (0.41%) | (3.36%) |
| Q1 FY2024Period end 2023-12-24 | $495.92M | (0.83%) | (3.60%) |
| Q4 FY2023Period end 2023-09-30 | $500.08M | (1.44%) | (3.16%) |
| Q3 FY2023Period end 2023-06-25 | $507.39M | (0.71%) | (2.48%) |
| Q2 FY2023Period end 2023-03-26 | $511.02M | (0.67%) | (2.27%) |
| Q1 FY2023Period end 2022-12-25 | $514.46M | (0.38%) | (2.15%) |
| Q4 FY2022Period end 2022-09-30 | $516.42M | (0.74%) | (5.92%) |
| Q3 FY2022Period end 2022-06-26 | $520.28M | (0.50%) | (5.91%) |
| Q2 FY2022Period end 2022-03-27 | $522.88M | (0.55%) | (7.97%) |
| Q1 FY2022Period end 2021-12-26 | $525.79M | (4.21%) | (11.65%) |
| Q4 FY2021Period end 2021-09-30 | $548.91M | (0.74%) | (9.90%) |
| Q3 FY2021Period end 2021-06-27 | $552.98M | (2.67%) | (14.59%) |
| Q2 FY2021Period end 2021-03-28 | $568.16M | (4.53%) | (12.31%) |
| Q1 FY2021Period end 2020-12-27 | $595.14M | (2.31%) | +37.36% |
| Q4 FY2020Period end 2020-09-30 | $609.24M | (5.90%) | +40.92% |
| Q3 FY2020Period end 2020-06-28 | $647.47M | (0.07%) | +45.19% |
| Q2 FY2020Period end 2020-03-29 | $647.91M | +49.54% | +40.57% |
| Q1 FY2020Period end 2019-12-29 | $433.27M | +0.21% | (6.12%) |
| Q4 FY2019Period end 2019-09-30 | $432.35M | (3.05%) | (7.58%) |
| Q3 FY2019Period end 2019-06-30 | $445.96M | (3.25%) | (7.38%) |
| Q2 FY2019Period end 2019-03-31 | $460.93M | (0.12%) | (7.20%) |
| Q1 FY2019Period end 2018-12-30 | $461.50M | (1.35%) | (9.72%) |
| Q4 FY2018Period end 2018-09-30 | $467.80M | (2.85%) | (11.16%) |
| Q3 FY2018Period end 2018-06-24 | $481.51M | (3.06%) | (11.71%) |
| Q2 FY2018Period end 2018-03-25 | $496.70M | (2.83%) | (11.38%) |
| Q1 FY2018Period end 2017-12-24 | $511.17M | (2.92%) | (10.95%) |
| Q4 FY2017Period end 2017-09-30 | $526.56M | (3.45%) | (14.68%) |
| Q3 FY2017Period end 2017-06-25 | $545.36M | (2.70%) | (14.83%) |
| Q2 FY2017Period end 2017-03-26 | $560.50M | (2.36%) | (14.62%) |
| Q1 FY2017Period end 2016-12-25 | $574.04M | (6.99%) | (18.46%) |
| Q4 FY2016Period end 2016-09-30 | $617.17M | (3.61%) | (14.98%) |
| Q3 FY2016Period end 2016-06-26 | $640.28M | (2.47%) | (14.06%) |
| Q2 FY2016Period end 2016-03-27 | $656.50M | (6.75%) | (14.10%) |
| Q1 FY2016Period end 2015-12-27 | $704.00M | (3.01%) | (10.26%) |
| Q4 FY2015Period end 2015-09-30 | $725.87M | (2.57%) | (9.80%) |
| Q3 FY2015Period end 2015-06-28 | $745.00M | (2.52%) | (8.59%) |
| Q2 FY2015Period end 2015-03-29 | $764.25M | (2.58%) | (4.76%) |
| Q1 FY2015Period end 2014-12-28 | $784.50M | (2.52%) | (4.48%) |
| Q4 FY2014Period end 2014-09-30 | $804.75M | (1.26%) | (3.57%) |
| Q3 FY2014Period end 2014-06-29 | $815.00M | +1.56% | (5.16%) |
| Q2 FY2014Period end 2014-03-30 | $802.45M | (2.29%) | (8.41%) |
| Q1 FY2014Period end 2013-12-29 | $821.25M | (1.59%) | (8.61%) |
| Q4 FY2013Period end 2013-09-30 | $834.56M | (2.89%) | (9.90%) |
| Q3 FY2013Period end 2013-06-30 | $859.37M | (1.91%) | (8.09%) |
| Q2 FY2013Period end 2013-03-31 | $876.09M | (2.50%) | (7.16%) |
| Q1 FY2013Period end 2012-12-30 | $898.59M | (2.98%) | N/A |
| Q4 FY2012Period end 2012-09-30 | $926.23M | (0.94%) | (6.87%) |
| Q3 FY2012Period end 2012-06-24 | $935.01M | (0.92%) | (6.93%) |
| Q2 FY2012Period end 2012-03-25 | $943.68M | N/A | (8.05%) |
| Q1 FY2012Period end 2011-12-25 | $0 | (100.00%) | (100.00%) |
| Q4 FY2011Period end 2011-09-30 | $994.55M | (1.01%) | (8.12%) |
| Q3 FY2011Period end 2011-06-26 | $1.00B | (2.11%) | (8.91%) |
| Q2 FY2011Period end 2011-03-27 | $1.03B | (2.50%) | (10.66%) |
| Q1 FY2011Period end 2010-12-26 | $1.05B | (2.75%) | (9.45%) |
| Q4 FY2010Period end 2010-09-30 | $1.08B | (1.87%) | (7.47%) |
| Q3 FY2010Period end 2010-06-27 | $1.10B | (3.99%) | (7.31%) |
| Q2 FY2010Period end 2010-03-28 | $1.15B | (1.18%) | (4.91%) |
| Q1 FY2010Period end 2009-12-27 | $1.16B | (0.63%) | (14.69%) |
| Q4 FY2009Period end 2009-09-30 | $1.17B | (1.70%) | (12.55%) |
| Q3 FY2009Period end 2009-06-28 | $1.19B | (1.50%) | (13.41%) |
| Q2 FY2009Period end 2009-03-29 | $1.21B | (11.33%) | (12.14%) |
| Q1 FY2009Period end 2008-12-28 | $1.36B | +1.86% | (1.68%) |
| Q4 FY2008Period end 2008-09-30 | $1.34B | (2.67%) | (5.06%) |
| Q3 FY2008Period end 2008-06-29 | $1.37B | (0.06%) | (4.67%) |
| Q2 FY2008Period end 2008-03-30 | $1.38B | (0.77%) | (7.11%) |
| Q1 FY2008Period end 2007-12-30 | $1.39B | (1.63%) | (7.97%) |
| Q4 FY2007Period end 2007-09-30 | $1.41B | (2.28%) | (8.86%) |
| Q3 FY2007Period end 2007-06-30 | $1.44B | (2.62%) | (10.10%) |
| Q2 FY2007Period end 2007-03-31 | $1.48B | (1.69%) | (9.20%) |
| Q1 FY2007Period end 2006-12-31 | $1.51B | (2.58%) | (10.69%) |
| Q4 FY2006Period end 2006-09-30 | $1.55B | (3.61%) | (9.92%) |
| Q3 FY2006Period end 2006-06-30 | $1.60B | (1.64%) | (10.48%) |
| Q2 FY2006Period end 2006-03-31 | $1.63B | (3.31%) | +888.17% |
| Q1 FY2006Period end 2005-12-31 | $1.69B | (1.73%) | +757.71% |
| Q4 FY2005Period end 2005-09-30 | $1.72B | (4.21%) | +703.38% |
| Q3 FY2005Period end 2005-06-30 | $1.79B | +985.74% | +663.63% |
| Q2 FY2005Period end 2005-03-31 | $165.00M | (16.07%) | (37.41%) |
| Q1 FY2005Period end 2004-12-31 | $196.60M | (7.96%) | (28.56%) |
| Q4 FY2004Period end 2004-09-30 | $213.60M | (8.95%) | (30.01%) |
| Q3 FY2004Period end 2004-06-30 | $234.60M | (11.00%) | (29.17%) |
| Q2 FY2004Period end 2004-03-31 | $263.60M | (4.22%) | (26.20%) |
| Q1 FY2004Period end 2003-12-31 | $275.20M | (9.83%) | (27.92%) |
| Q4 FY2003Period end 2003-09-30 | $305.20M | (7.85%) | (25.43%) |
| Q3 FY2003Period end 2003-06-30 | $331.20M | (7.28%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $357.20M | (6.44%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $381.80M | (6.72%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $409.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
