Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.47B. 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 (2026-06-30): $1.47B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.47B | N/A | +10875.70% |
| Q1 FY2026Period end 2026-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2025Period end 2026-01-03 | $17.48M | +24.23% | +15.28% |
| Q3 FY2025Period end 2025-09-27 | $14.07M | +4.91% | (14.22%) |
| Q2 FY2025Period end 2025-06-28 | $13.41M | (8.25%) | (24.22%) |
| Q1 FY2025Period end 2025-03-29 | $14.61M | (3.60%) | (19.44%) |
| Q4 FY2024Period end 2024-12-28 | $15.16M | (7.56%) | (22.35%) |
| Q3 FY2024Period end 2024-09-28 | $16.40M | (7.32%) | (20.39%) |
| Q2 FY2024Period end 2024-06-29 | $17.69M | (2.46%) | (8.24%) |
| Q1 FY2024Period end 2024-03-30 | $18.14M | (7.07%) | (12.75%) |
| Q4 FY2023Period end 2023-12-31 | $19.52M | (5.23%) | (11.36%) |
| Q3 FY2023Period end 2023-09-30 | $20.60M | +6.82% | (6.19%) |
| Q2 FY2023Period end 2023-07-01 | $19.28M | (7.26%) | (1.74%) |
| Q1 FY2023Period end 2023-04-01 | $20.79M | (5.59%) | (0.68%) |
| Q4 FY2022Period end 2022-12-31 | $22.02M | +0.31% | +24.27% |
| Q3 FY2022Period end 2022-10-01 | $21.96M | +11.88% | +13.46% |
| Q2 FY2022Period end 2022-07-02 | $19.63M | (6.26%) | (8.66%) |
| Q1 FY2022Period end 2022-04-02 | $20.93M | +18.13% | (8.21%) |
| Q4 FY2021Period end 2021-12-31 | $17.72M | (8.42%) | (15.31%) |
| Q3 FY2021Period end 2021-09-25 | $19.35M | (9.94%) | (10.00%) |
| Q2 FY2021Period end 2021-06-26 | $21.49M | (5.80%) | (5.56%) |
| Q1 FY2021Period end 2021-03-27 | $22.81M | +9.00% | (3.96%) |
| Q4 FY2020Period end 2020-12-31 | $20.93M | (2.68%) | (15.88%) |
| Q3 FY2020Period end 2020-09-26 | $21.50M | (5.49%) | +54.39% |
| Q2 FY2020Period end 2020-06-27 | $22.75M | (4.19%) | +53.85% |
| Q1 FY2020Period end 2020-03-28 | $23.75M | (4.53%) | +56.24% |
| Q4 FY2019Period end 2019-12-31 | $24.88M | +78.62% | N/A |
| Q3 FY2019Period end 2019-09-28 | $13.93M | (5.82%) | N/A |
| Q2 FY2019Period end 2019-06-29 | $14.79M | (2.71%) | N/A |
| Q1 FY2019Period end 2019-03-30 | $15.20M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-04-01 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-24 | $0 | (100.00%) | (100.00%) |
| Q2 FY2016Period end 2016-06-25 | $59.88M | +1.74% | +6.18% |
| Q1 FY2016Period end 2016-03-26 | $58.86M | +1.30% | +5.90% |
| Q4 FY2015Period end 2015-12-31 | $58.11M | +1.50% | +6.09% |
| Q3 FY2015Period end 2015-09-26 | $57.25M | +1.51% | +6.03% |
| Q2 FY2015Period end 2015-06-27 | $56.40M | +1.47% | +5.96% |
| Q1 FY2015Period end 2015-03-28 | $55.58M | +1.48% | +5.90% |
| Q4 FY2014Period end 2014-12-31 | $54.77M | +1.44% | +5.84% |
| Q3 FY2014Period end 2014-09-27 | $54.00M | +1.45% | +5.78% |
| Q2 FY2014Period end 2014-06-28 | $53.23M | +1.41% | +5.72% |
| Q1 FY2014Period end 2014-03-29 | $52.49M | +1.42% | +5.65% |
| Q4 FY2013Period end 2013-12-31 | $51.75M | +1.38% | +5.59% |
| Q3 FY2013Period end 2013-09-28 | $51.05M | +1.39% | +5.53% |
| Q2 FY2013Period end 2013-06-29 | $50.35M | +1.35% | +5.47% |
| Q1 FY2013Period end 2013-03-30 | $49.68M | +1.36% | +5.41% |
| Q4 FY2012Period end 2012-12-31 | $49.01M | +1.32% | +5.34% |
| Q3 FY2012Period end 2012-09-29 | $48.37M | +1.33% | +5.28% |
| Q2 FY2012Period end 2012-06-30 | $47.74M | +1.29% | +387.11% |
| Q1 FY2012Period end 2012-03-31 | $47.13M | +1.30% | +376.05% |
| Q4 FY2011Period end 2011-12-31 | $46.52M | +1.26% | +365.24% |
| Q3 FY2011Period end 2011-10-01 | $45.94M | +368.82% | +350.43% |
| Q2 FY2011Period end 2011-07-02 | $9.80M | (1.01%) | (24.03%) |
| Q1 FY2011Period end 2011-04-02 | $9.90M | (1.00%) | (23.85%) |
| Q4 FY2010Period end 2010-12-31 | $10.00M | (1.96%) | (23.66%) |
| Q3 FY2010Period end 2010-10-02 | $10.20M | (20.93%) | (37.42%) |
| Q2 FY2010Period end 2010-07-03 | $12.90M | (0.77%) | (21.34%) |
| Q1 FY2010Period end 2010-04-03 | $13.00M | (0.76%) | (2.99%) |
| Q4 FY2009Period end 2009-12-31 | $13.10M | (19.63%) | (2.96%) |
| Q3 FY2009Period end 2009-09-26 | $16.30M | (0.61%) | +19.85% |
| Q2 FY2009Period end 2009-06-27 | $16.40M | +22.39% | N/A |
| Q1 FY2009Period end 2009-03-28 | $13.40M | (0.74%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $13.50M | (0.74%) | N/A |
| Q3 FY2008Period end 2008-09-27 | $13.60M | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $800,000 | N/A | (60.00%) |
| Q1 FY2008Period end 2008-03-29 | $1.40M | N/A | (17.65%) |
| Q4 FY2007Period end 2007-12-31 | $300,000 | N/A | (83.33%) |
| Q3 FY2007Period end 2007-09-29 | $900,000 | (55.00%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.00M | +17.65% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.70M | (5.56%) | (5.56%) |
| Q4 FY2006Period end 2006-12-31 | $1.80M | N/A | (40.00%) |
| Q3 FY2006Period end 2006-09-30 | $1.50M | N/A | (51.61%) |
| Q2 FY2006Period end 2006-07-01 | $1.60M | (11.11%) | (54.29%) |
| Q1 FY2006Period end 2006-04-01 | $1.80M | (40.00%) | (30.77%) |
| Q4 FY2005Period end 2005-12-31 | $3.00M | (3.23%) | (6.25%) |
| Q3 FY2005Period end 2005-10-01 | $3.10M | (11.43%) | (8.82%) |
| Q2 FY2005Period end 2005-07-02 | $3.50M | +34.62% | (28.57%) |
| Q1 FY2005Period end 2005-04-02 | $2.60M | (18.75%) | (40.91%) |
| Q4 FY2004Period end 2004-12-31 | $3.20M | (5.88%) | (15.79%) |
| Q3 FY2004Period end 2004-10-02 | $3.40M | (30.61%) | (19.05%) |
| Q2 FY2004Period end 2004-07-03 | $4.90M | +11.36% | +32.43% |
| Q1 FY2004Period end 2004-04-03 | $4.40M | +15.79% | +12.82% |
| Q4 FY2003Period end 2003-12-31 | $3.80M | (9.52%) | (2.56%) |
| Q3 FY2003Period end 2003-09-30 | $4.20M | +13.51% | +16.67% |
| Q2 FY2003Period end 2003-06-30 | $3.70M | (5.13%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.90M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.90M | +8.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
