Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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 (2026-06-27): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-28 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-27 | $0 | N/A | (100.00%) |
| Q3 FY2025Period end 2025-09-27 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-06-28 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-29 | $0 | (100.00%) | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $50.00M | (5.66%) | (1.96%) |
| Q3 FY2024Period end 2024-09-28 | $53.00M | +1.92% | +35.90% |
| Q2 FY2024Period end 2024-06-29 | $52.00M | (5.45%) | N/A |
| Q1 FY2024Period end 2024-03-30 | $55.00M | +7.84% | N/A |
| Q4 FY2023Period end 2023-12-31 | $51.00M | +30.77% | N/A |
| Q3 FY2023Period end 2023-09-30 | $39.00M | N/A | (98.89%) |
| Q2 FY2023Period end 2023-07-01 | $0 | N/A | (100.00%) |
| Q1 FY2023Period end 2023-04-01 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2022Period end 2022-10-01 | $3.52B | +0.31% | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.51B | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
