Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $527.84M with QoQ Growth of +8.63%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-27): $527.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $527.84M | +8.63% | +0.56% |
| Q4 FY2026Period end 2026-03-28 | $485.90M | +0.03% | (8.21%) |
| Q3 FY2026Period end 2025-12-27 | $485.76M | (3.05%) | (9.79%) |
| Q2 FY2026Period end 2025-09-27 | $501.04M | (4.54%) | (9.86%) |
| Q1 FY2026Period end 2025-06-28 | $524.88M | (0.85%) | (15.00%) |
| Q4 FY2025Period end 2025-03-29 | $529.36M | (1.70%) | (13.36%) |
| Q3 FY2025Period end 2024-12-28 | $538.50M | (3.13%) | (12.64%) |
| Q2 FY2025Period end 2024-09-28 | $555.87M | (9.99%) | (5.28%) |
| Q1 FY2025Period end 2024-06-29 | $617.54M | +1.07% | +0.63% |
| Q4 FY2024Period end 2024-03-31 | $611.01M | (0.87%) | (8.65%) |
| Q3 FY2024Period end 2023-12-23 | $616.38M | +5.03% | (12.68%) |
| Q2 FY2024Period end 2023-09-23 | $586.84M | (4.37%) | (18.47%) |
| Q1 FY2024Period end 2023-06-24 | $613.65M | (8.26%) | (14.25%) |
| Q4 FY2023Period end 2023-03-31 | $668.89M | (5.24%) | (16.74%) |
| Q3 FY2023Period end 2022-12-24 | $705.86M | (1.93%) | (15.41%) |
| Q2 FY2023Period end 2022-09-24 | $719.75M | +0.58% | (10.22%) |
| Q1 FY2023Period end 2022-06-25 | $715.59M | (10.93%) | (15.62%) |
| Q4 FY2022Period end 2022-03-31 | $803.36M | (3.73%) | +0.07% |
| Q3 FY2022Period end 2021-12-25 | $834.48M | +4.09% | +2.72% |
| Q2 FY2022Period end 2021-09-25 | $801.73M | (5.46%) | (4.55%) |
| Q1 FY2022Period end 2021-06-26 | $848.02M | +5.64% | (7.99%) |
| Q4 FY2021Period end 2021-03-31 | $802.76M | (1.18%) | (26.90%) |
| Q3 FY2021Period end 2020-12-26 | $812.39M | (3.28%) | +10.67% |
| Q2 FY2021Period end 2020-09-26 | $839.94M | (8.86%) | +38.67% |
| Q1 FY2021Period end 2020-06-27 | $921.62M | (16.08%) | +38.73% |
| Q4 FY2020Period end 2020-03-31 | $1.10B | +49.60% | +175.92% |
| Q3 FY2020Period end 2019-12-28 | $734.07M | +21.19% | +110.48% |
| Q2 FY2020Period end 2019-09-28 | $605.73M | (8.82%) | +59.33% |
| Q1 FY2020Period end 2019-06-29 | $664.33M | +66.92% | +70.05% |
| Q4 FY2019Period end 2019-03-31 | $398.00M | +14.12% | +0.95% |
| Q3 FY2019Period end 2018-12-29 | $348.76M | (8.26%) | (8.50%) |
| Q2 FY2019Period end 2018-09-29 | $380.18M | (2.68%) | +1.13% |
| Q1 FY2019Period end 2018-06-30 | $390.67M | (0.91%) | +3.58% |
| Q4 FY2018Period end 2018-03-31 | $394.24M | +3.43% | (4.03%) |
| Q3 FY2018Period end 2017-12-23 | $381.17M | +1.40% | (3.38%) |
| Q2 FY2018Period end 2017-09-23 | $375.92M | (0.33%) | (2.00%) |
| Q1 FY2018Period end 2017-06-24 | $377.16M | (8.18%) | +17.56% |
| Q4 FY2017Period end 2017-03-31 | $410.78M | +4.13% | +46.56% |
| Q3 FY2017Period end 2016-12-24 | $394.50M | +2.84% | +36.41% |
| Q2 FY2017Period end 2016-09-24 | $383.59M | +19.56% | +25.64% |
| Q1 FY2017Period end 2016-06-25 | $320.83M | +14.46% | +28.50% |
| Q4 FY2016Period end 2016-03-31 | $280.29M | (3.09%) | +9.62% |
| Q3 FY2016Period end 2015-12-26 | $289.21M | (5.28%) | +2.23% |
| Q2 FY2016Period end 2015-09-26 | $305.32M | +22.29% | +9.32% |
| Q1 FY2016Period end 2015-06-27 | $249.66M | (2.36%) | +35.41% |
| Q4 FY2015Period end 2015-03-31 | $255.69M | (9.62%) | +36.70% |
| Q3 FY2015Period end 2014-12-27 | $282.89M | +1.29% | +46.48% |
| Q2 FY2015Period end 2014-09-27 | $279.30M | +51.48% | +55.81% |
| Q1 FY2015Period end 2014-06-28 | $184.38M | (1.42%) | +14.43% |
| Q4 FY2014Period end 2014-03-31 | $187.04M | (3.15%) | +0.16% |
| Q3 FY2014Period end 2013-12-28 | $193.13M | +7.74% | +13.86% |
| Q2 FY2014Period end 2013-09-28 | $179.25M | +11.25% | +94.45% |
| Q1 FY2014Period end 2013-06-29 | $161.13M | (13.71%) | +82.68% |
| Q4 FY2013Period end 2013-03-31 | $186.75M | +10.10% | +239.09% |
| Q3 FY2013Period end 2012-12-29 | $169.62M | +83.99% | +291.91% |
| Q2 FY2013Period end 2012-09-29 | $92.19M | +4.51% | +47.67% |
| Q1 FY2013Period end 2012-06-30 | $88.21M | +60.17% | +40.83% |
| Q4 FY2012Period end 2012-03-31 | $55.07M | +27.25% | (7.66%) |
| Q3 FY2012Period end 2011-12-24 | $43.28M | (30.67%) | (24.16%) |
| Q2 FY2012Period end 2011-09-24 | $62.43M | (0.33%) | (13.93%) |
| Q1 FY2012Period end 2011-06-25 | $62.63M | +5.02% | (27.17%) |
| Q4 FY2011Period end 2011-03-31 | $59.64M | +4.50% | (39.98%) |
| Q3 FY2011Period end 2010-12-25 | $57.07M | (21.31%) | (34.94%) |
| Q2 FY2011Period end 2010-09-25 | $72.53M | (15.67%) | (12.26%) |
| Q1 FY2011Period end 2010-06-26 | $86.00M | (13.44%) | (10.40%) |
| Q4 FY2010Period end 2010-03-31 | $99.36M | +13.28% | +0.57% |
| Q3 FY2010Period end 2009-12-26 | $87.71M | +6.11% | (7.39%) |
| Q2 FY2010Period end 2009-09-26 | $82.67M | (13.88%) | (17.89%) |
| Q1 FY2010Period end 2009-06-27 | $95.99M | (2.84%) | (11.79%) |
| Q4 FY2009Period end 2009-03-31 | $98.79M | +4.31% | (20.45%) |
| Q3 FY2009Period end 2008-12-27 | $94.71M | (5.93%) | (4.81%) |
| Q2 FY2009Period end 2008-09-27 | $100.68M | (7.47%) | +63.72% |
| Q1 FY2009Period end 2008-06-28 | $108.82M | (12.38%) | +130.60% |
| Q4 FY2008Period end 2008-03-31 | $124.19M | +24.82% | +130.43% |
| Q3 FY2008Period end 2007-12-29 | $99.49M | +61.78% | +72.18% |
| Q2 FY2008Period end 2007-09-29 | $61.50M | +30.32% | +43.64% |
| Q1 FY2008Period end 2007-06-30 | $47.19M | (12.44%) | (2.03%) |
| Q4 FY2007Period end 2007-03-31 | $53.89M | (6.73%) | +15.03% |
| Q3 FY2007Period end 2006-12-23 | $57.78M | +34.96% | +21.60% |
| Q2 FY2007Period end 2006-09-23 | $42.81M | (11.12%) | (5.73%) |
| Q1 FY2007Period end 2006-06-24 | $48.17M | +2.81% | (2.19%) |
| Q4 FY2006Period end 2006-03-31 | $46.85M | (1.41%) | (18.33%) |
| Q3 FY2006Period end 2005-12-24 | $47.52M | +4.63% | (9.35%) |
| Q2 FY2006Period end 2005-09-24 | $45.42M | (7.78%) | (15.39%) |
| Q1 FY2006Period end 2005-06-25 | $49.25M | (14.15%) | (12.03%) |
| Q4 FY2005Period end 2005-03-31 | $57.37M | +9.43% | (17.27%) |
| Q3 FY2005Period end 2004-12-25 | $52.42M | (2.34%) | +14.57% |
| Q2 FY2005Period end 2004-09-25 | $53.68M | (4.12%) | +3.59% |
| Q1 FY2005Period end 2004-06-26 | $55.98M | (19.26%) | +1.26% |
| Q4 FY2004Period end 2004-03-31 | $69.34M | +51.55% | +88.39% |
| Q3 FY2004Period end 2003-12-27 | $45.76M | (11.70%) | +30.46% |
| Q2 FY2004Period end 2003-09-27 | $51.82M | (6.27%) | +54.68% |
| Q1 FY2004Period end 2003-06-28 | $55.29M | +50.21% | N/A |
| Q4 FY2003Period end 2003-03-31 | $36.81M | +4.95% | N/A |
| Q3 FY2003Period end 2002-12-28 | $35.07M | +4.70% | N/A |
| Q2 FY2003Period end 2002-09-28 | $33.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
