Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $371.13M with QoQ Growth of (1.64%). 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 (2026-07-03): $371.13M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $371.13M | (1.64%) | (30.18%) |
| Q2 FY2026Period end 2026-04-03 | $377.31M | (34.37%) | (28.99%) |
| Q1 FY2026Period end 2026-01-02 | $574.89M | +6.86% | +8.26% |
| Q4 FY2025Period end 2025-10-03 | $537.99M | +1.21% | +10.29% |
| Q3 FY2025Period end 2025-07-04 | $531.55M | +0.03% | +10.72% |
| Q2 FY2025Period end 2025-04-04 | $531.37M | +0.07% | +10.68% |
| Q1 FY2025Period end 2025-01-03 | $531.02M | +8.86% | +10.61% |
| Q4 FY2024Period end 2024-09-27 | $487.78M | +1.61% | +0.09% |
| Q3 FY2024Period end 2024-06-28 | $480.07M | (0.00%) | (20.54%) |
| Q2 FY2024Period end 2024-03-29 | $480.08M | (0.00%) | (19.73%) |
| Q1 FY2024Period end 2023-12-29 | $480.10M | (1.48%) | (19.19%) |
| Q4 FY2023Period end 2023-09-30 | $487.33M | (19.34%) | (18.84%) |
| Q3 FY2023Period end 2023-06-30 | $604.17M | +1.02% | +1.75% |
| Q2 FY2023Period end 2023-03-31 | $598.10M | +0.67% | +0.76% |
| Q1 FY2023Period end 2022-12-30 | $594.13M | (1.05%) | +0.12% |
| Q4 FY2022Period end 2022-09-30 | $600.43M | +1.12% | +13.60% |
| Q3 FY2022Period end 2022-07-01 | $593.78M | +0.03% | +14.76% |
| Q2 FY2022Period end 2022-04-01 | $593.59M | +0.03% | +13.74% |
| Q1 FY2022Period end 2021-12-31 | $593.40M | +12.27% | (13.73%) |
| Q4 FY2021Period end 2021-09-30 | $528.55M | +2.16% | (24.17%) |
| Q3 FY2021Period end 2021-07-02 | $517.39M | (0.86%) | (25.09%) |
| Q2 FY2021Period end 2021-04-02 | $521.87M | (24.13%) | (28.66%) |
| Q1 FY2021Period end 2021-01-01 | $687.85M | (1.32%) | (6.33%) |
| Q4 FY2020Period end 2020-09-30 | $697.02M | +0.92% | +0.62% |
| Q3 FY2020Period end 2020-07-03 | $690.69M | (5.59%) | (0.33%) |
| Q2 FY2020Period end 2020-04-03 | $731.57M | (0.38%) | +5.41% |
| Q1 FY2020Period end 2020-01-03 | $734.35M | +6.01% | +5.38% |
| Q4 FY2019Period end 2019-09-30 | $692.75M | (0.04%) | (0.29%) |
| Q3 FY2019Period end 2019-06-28 | $693.00M | (0.15%) | (0.03%) |
| Q2 FY2019Period end 2019-03-29 | $694.05M | (0.41%) | +0.41% |
| Q1 FY2019Period end 2018-12-28 | $696.88M | +0.31% | +1.36% |
| Q4 FY2018Period end 2018-09-30 | $694.75M | +0.22% | +1.21% |
| Q3 FY2018Period end 2018-06-29 | $693.19M | +0.29% | +1.15% |
| Q2 FY2018Period end 2018-03-30 | $691.20M | +0.53% | +16.51% |
| Q1 FY2018Period end 2017-12-29 | $687.54M | +0.16% | +15.71% |
| Q4 FY2017Period end 2017-09-30 | $686.45M | +0.16% | +17.63% |
| Q3 FY2017Period end 2017-06-30 | $685.34M | +15.52% | +98.59% |
| Q2 FY2017Period end 2017-03-31 | $593.26M | (0.16%) | +71.51% |
| Q1 FY2017Period end 2016-12-30 | $594.21M | +1.83% | +71.42% |
| Q4 FY2016Period end 2016-09-30 | $583.55M | +69.10% | +69.36% |
| Q3 FY2016Period end 2016-07-01 | $345.09M | (0.23%) | (0.11%) |
| Q2 FY2016Period end 2016-04-01 | $345.89M | (0.21%) | (0.14%) |
| Q1 FY2016Period end 2016-01-01 | $346.64M | +0.60% | (22.51%) |
| Q4 FY2015Period end 2015-09-30 | $344.56M | (0.26%) | (0.60%) |
| Q3 FY2015Period end 2015-07-03 | $345.48M | (0.27%) | (1.85%) |
| Q2 FY2015Period end 2015-04-03 | $346.40M | (22.56%) | +41.39% |
| Q1 FY2015Period end 2015-01-02 | $447.33M | +29.04% | +103.33% |
| Q4 FY2014Period end 2014-09-30 | $346.66M | (1.51%) | N/A |
| Q3 FY2014Period end 2014-07-04 | $351.97M | +43.66% | N/A |
| Q2 FY2014Period end 2014-04-04 | $245.00M | +11.36% | N/A |
| Q1 FY2014Period end 2014-01-03 | $220.00M | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-28 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $31.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
