Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $219.40M with QoQ Growth of (5.83%). 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 (2026-07-01): $219.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-01 | $219.40M | (5.83%) | (15.06%) |
| Q1 FY2026Period end 2026-04-01 | $232.97M | (2.75%) | (10.92%) |
| Q4 FY2025Period end 2025-12-31 | $239.57M | (5.06%) | (8.92%) |
| Q3 FY2025Period end 2025-09-24 | $252.34M | (2.31%) | (4.35%) |
| Q2 FY2025Period end 2025-06-25 | $258.32M | (1.23%) | (6.09%) |
| Q1 FY2025Period end 2025-03-26 | $261.54M | (0.56%) | (3.54%) |
| Q4 FY2024Period end 2024-12-25 | $263.02M | (0.30%) | (3.77%) |
| Q3 FY2024Period end 2024-09-25 | $263.82M | (4.09%) | (1.54%) |
| Q2 FY2024Period end 2024-06-26 | $275.06M | +1.45% | +9.64% |
| Q1 FY2024Period end 2024-03-27 | $271.13M | (0.81%) | +8.42% |
| Q4 FY2023Period end 2023-12-27 | $273.33M | +2.01% | +8.09% |
| Q3 FY2023Period end 2023-09-27 | $267.94M | +6.80% | +27.96% |
| Q2 FY2023Period end 2023-06-28 | $250.89M | +0.32% | +8.00% |
| Q1 FY2023Period end 2023-03-29 | $250.08M | (1.11%) | +8.12% |
| Q4 FY2022Period end 2022-12-31 | $252.88M | +20.77% | +8.32% |
| Q3 FY2022Period end 2022-09-28 | $209.39M | (9.86%) | (10.67%) |
| Q2 FY2022Period end 2022-06-29 | $232.30M | +0.43% | (1.86%) |
| Q1 FY2022Period end 2022-03-30 | $231.30M | (0.93%) | (9.06%) |
| Q4 FY2021Period end 2021-12-31 | $233.47M | (0.40%) | (11.27%) |
| Q3 FY2021Period end 2021-09-29 | $234.41M | (0.97%) | (18.20%) |
| Q2 FY2021Period end 2021-06-30 | $236.69M | (6.94%) | (31.58%) |
| Q1 FY2021Period end 2021-03-31 | $254.35M | (3.34%) | (27.66%) |
| Q4 FY2020Period end 2020-12-31 | $263.13M | (8.17%) | (15.40%) |
| Q3 FY2020Period end 2020-09-23 | $286.54M | (17.17%) | (9.86%) |
| Q2 FY2020Period end 2020-06-24 | $345.94M | (1.61%) | +14.37% |
| Q1 FY2020Period end 2020-03-25 | $351.62M | +13.05% | +21.54% |
| Q4 FY2019Period end 2019-12-31 | $311.01M | (2.16%) | +319.25% |
| Q3 FY2019Period end 2019-09-25 | $317.88M | +5.09% | +346.34% |
| Q2 FY2019Period end 2019-06-26 | $302.47M | +4.56% | +250.68% |
| Q1 FY2019Period end 2019-03-27 | $289.29M | +289.96% | +239.20% |
| Q4 FY2018Period end 2018-12-31 | $74.18M | +4.16% | (20.50%) |
| Q3 FY2018Period end 2018-09-26 | $71.22M | (17.43%) | (16.55%) |
| Q2 FY2018Period end 2018-06-27 | $86.25M | +1.13% | (9.09%) |
| Q1 FY2018Period end 2018-03-28 | $85.28M | (8.61%) | (15.90%) |
| Q4 FY2017Period end 2017-12-31 | $93.32M | +9.34% | (10.67%) |
| Q3 FY2017Period end 2017-09-27 | $85.35M | (10.04%) | (20.61%) |
| Q2 FY2017Period end 2017-06-28 | $94.88M | (6.44%) | (18.94%) |
| Q1 FY2017Period end 2017-03-29 | $101.41M | (2.92%) | (16.25%) |
| Q4 FY2016Period end 2016-12-31 | $104.46M | (2.83%) | (15.51%) |
| Q3 FY2016Period end 2016-09-28 | $107.51M | (8.15%) | (14.47%) |
| Q2 FY2016Period end 2016-06-29 | $117.05M | (3.34%) | (13.77%) |
| Q1 FY2016Period end 2016-03-30 | $121.09M | (2.06%) | (19.70%) |
| Q4 FY2015Period end 2015-12-31 | $123.64M | (1.63%) | (25.45%) |
| Q3 FY2015Period end 2015-09-30 | $125.69M | (7.41%) | (33.40%) |
| Q2 FY2015Period end 2015-07-01 | $135.74M | (9.98%) | (52.92%) |
| Q1 FY2015Period end 2015-04-01 | $150.79M | (9.08%) | (47.78%) |
| Q4 FY2014Period end 2014-12-31 | $165.85M | (12.12%) | (42.66%) |
| Q3 FY2014Period end 2014-09-24 | $188.72M | (34.55%) | N/A |
| Q2 FY2014Period end 2014-06-25 | $288.35M | (0.16%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $288.80M | (0.15%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $289.24M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
