Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $500.92M with QoQ Growth of (23.40%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-07-03): $500.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $500.92M | (23.40%) | (22.25%) |
| Q3 FY2026Period end 2026-03-27 | $653.95M | (3.08%) | +1.10% |
| Q2 FY2026Period end 2025-12-26 | $674.72M | +4.59% | +3.91% |
| Q1 FY2026Period end 2025-09-26 | $645.13M | +0.14% | (0.95%) |
| Q4 FY2025Period end 2025-06-27 | $644.24M | (0.40%) | (1.51%) |
| Q3 FY2025Period end 2025-03-28 | $646.82M | (0.38%) | (5.16%) |
| Q2 FY2025Period end 2024-12-27 | $649.30M | (0.31%) | (5.18%) |
| Q1 FY2025Period end 2024-09-27 | $651.30M | (0.43%) | +1.66% |
| Q4 FY2024Period end 2024-06-30 | $654.08M | (4.09%) | +11.10% |
| Q3 FY2024Period end 2024-03-29 | $681.97M | (0.41%) | +17.66% |
| Q2 FY2024Period end 2023-12-29 | $684.75M | +6.88% | +19.05% |
| Q1 FY2024Period end 2023-09-29 | $640.67M | +8.82% | +10.70% |
| Q4 FY2023Period end 2023-06-30 | $588.73M | +1.58% | +12.92% |
| Q3 FY2023Period end 2023-03-31 | $579.60M | +0.77% | +10.62% |
| Q2 FY2023Period end 2022-12-30 | $575.19M | (0.62%) | +9.23% |
| Q1 FY2023Period end 2022-09-30 | $578.76M | +11.00% | +112.77% |
| Q4 FY2022Period end 2022-06-30 | $521.39M | (0.49%) | +92.03% |
| Q3 FY2022Period end 2022-04-01 | $523.94M | (0.51%) | +127.19% |
| Q2 FY2022Period end 2021-12-31 | $526.61M | +93.60% | +115.53% |
| Q1 FY2022Period end 2021-10-01 | $272.01M | +0.18% | +298.41% |
| Q4 FY2021Period end 2021-06-30 | $271.51M | +17.73% | +305.35% |
| Q3 FY2021Period end 2021-04-02 | $230.62M | (5.61%) | (13.63%) |
| Q2 FY2021Period end 2021-01-01 | $244.34M | +257.87% | +342.18% |
| Q1 FY2021Period end 2020-10-02 | $68.27M | +1.93% | +28.67% |
| Q4 FY2020Period end 2020-06-30 | $66.98M | (74.92%) | N/A |
| Q3 FY2020Period end 2020-03-27 | $267.03M | +383.25% | (3.43%) |
| Q2 FY2020Period end 2019-12-27 | $55.26M | +4.13% | (76.98%) |
| Q1 FY2020Period end 2019-09-27 | $53.06M | N/A | (77.89%) |
| Q4 FY2019Period end 2019-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2019Period end 2019-03-31 | $276.50M | +15.21% | +41.79% |
| Q2 FY2019Period end 2018-12-31 | $240.00M | +0.00% | N/A |
| Q1 FY2019Period end 2018-09-30 | $240.00M | +23.08% | N/A |
| Q4 FY2018Period end 2018-06-30 | $195.00M | +0.00% | N/A |
| Q3 FY2018Period end 2018-03-31 | $195.00M | N/A | +4.76% |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2017Period end 2017-03-31 | $186.14M | (2.40%) | N/A |
| Q2 FY2017Period end 2016-12-31 | $190.71M | +0.24% | N/A |
| Q1 FY2017Period end 2016-09-30 | $190.25M | (1.06%) | N/A |
| Q4 FY2016Period end 2016-06-30 | $192.28M | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $300,000 | N/A | (98.80%) |
| Q2 FY2011Period end 2010-12-31 | $300,000 | N/A | (99.08%) |
| Q1 FY2011Period end 2010-09-30 | $300,000 | N/A | (99.09%) |
| Q4 FY2010Period end 2010-06-30 | $53,000 | (99.79%) | (99.84%) |
| Q3 FY2010Period end 2010-03-31 | $24.98M | (23.63%) | (35.52%) |
| Q2 FY2010Period end 2009-12-31 | $32.72M | (1.20%) | (79.12%) |
| Q1 FY2010Period end 2009-09-30 | $33.11M | (0.88%) | (73.59%) |
| Q4 FY2009Period end 2009-06-30 | $33.41M | (13.77%) | (73.34%) |
| Q3 FY2009Period end 2009-03-31 | $38.74M | (75.28%) | (69.04%) |
| Q2 FY2009Period end 2008-12-31 | $156.72M | +24.99% | +25.21% |
| Q1 FY2009Period end 2008-09-30 | $125.38M | +0.05% | +0.15% |
| Q4 FY2008Period end 2008-06-30 | $125.32M | +0.15% | +0.08% |
| Q3 FY2008Period end 2008-03-31 | $125.14M | (0.02%) | (0.10%) |
| Q2 FY2008Period end 2007-12-31 | $125.16M | (0.02%) | +0.05% |
| Q1 FY2008Period end 2007-09-30 | $125.19M | (0.02%) | (7.20%) |
| Q4 FY2007Period end 2007-06-30 | $125.22M | (0.03%) | (7.72%) |
| Q3 FY2007Period end 2007-03-31 | $125.26M | +0.13% | (7.82%) |
| Q2 FY2007Period end 2006-12-31 | $125.10M | (7.27%) | (8.07%) |
| Q1 FY2007Period end 2006-09-30 | $134.91M | (0.58%) | (1.08%) |
| Q4 FY2006Period end 2006-06-30 | $135.69M | (0.14%) | (0.10%) |
| Q3 FY2006Period end 2006-03-31 | $135.89M | (0.14%) | (0.12%) |
| Q2 FY2006Period end 2005-12-31 | $136.08M | (0.22%) | (0.14%) |
| Q1 FY2006Period end 2005-09-30 | $136.38M | +0.40% | (0.19%) |
| Q4 FY2005Period end 2005-06-30 | $135.83M | (0.16%) | (0.69%) |
| Q3 FY2005Period end 2005-03-31 | $136.05M | (0.16%) | N/A |
| Q2 FY2005Period end 2004-12-31 | $136.27M | (0.27%) | N/A |
| Q1 FY2005Period end 2004-09-30 | $136.63M | (0.10%) | N/A |
| Q4 FY2004Period end 2004-06-30 | $136.78M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $11.78M | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $11.96M | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $12.14M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $12.32M | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $12.49M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $12.66M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $12.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
