Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $299.35M with QoQ Growth of +11.83%. 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 (2026-07-04): $299.35M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-04 | $299.35M | +11.83% | +71.95% |
| Q2 FY2026Period end 2026-04-04 | $267.67M | +21.35% | +10.38% |
| Q1 FY2026Period end 2026-01-03 | $220.57M | +25.71% | (10.27%) |
| Q4 FY2025Period end 2025-09-27 | $175.46M | +0.79% | (37.25%) |
| Q3 FY2025Period end 2025-06-28 | $174.09M | (28.21%) | (54.29%) |
| Q2 FY2025Period end 2025-03-29 | $242.50M | (1.36%) | (48.61%) |
| Q1 FY2025Period end 2024-12-28 | $245.83M | (12.08%) | (48.70%) |
| Q4 FY2024Period end 2024-09-28 | $279.59M | (26.58%) | (40.46%) |
| Q3 FY2024Period end 2024-06-29 | $380.81M | (19.30%) | (29.68%) |
| Q2 FY2024Period end 2024-03-30 | $471.90M | (1.53%) | (8.19%) |
| Q1 FY2024Period end 2023-12-30 | $479.23M | +2.05% | (12.63%) |
| Q4 FY2023Period end 2023-09-30 | $469.61M | (13.28%) | (5.20%) |
| Q3 FY2023Period end 2023-07-01 | $541.54M | +5.36% | +15.96% |
| Q2 FY2023Period end 2023-04-01 | $514.00M | (6.29%) | +16.08% |
| Q1 FY2023Period end 2022-12-31 | $548.50M | +10.72% | +46.33% |
| Q4 FY2022Period end 2022-09-30 | $495.38M | +6.08% | +70.05% |
| Q3 FY2022Period end 2022-07-02 | $466.99M | +5.46% | +65.98% |
| Q2 FY2022Period end 2022-04-02 | $442.81M | +18.13% | +61.78% |
| Q1 FY2022Period end 2022-01-01 | $374.83M | +28.67% | +0.33% |
| Q4 FY2021Period end 2021-09-30 | $291.32M | +3.54% | (21.60%) |
| Q3 FY2021Period end 2021-07-03 | $281.35M | +2.79% | (24.51%) |
| Q2 FY2021Period end 2021-04-03 | $273.71M | (26.74%) | (18.01%) |
| Q1 FY2021Period end 2021-01-02 | $373.61M | +0.54% | +26.03% |
| Q4 FY2020Period end 2020-09-30 | $371.58M | (0.30%) | +29.03% |
| Q3 FY2020Period end 2020-07-04 | $372.70M | +11.64% | +14.13% |
| Q2 FY2020Period end 2020-04-04 | $333.82M | +12.61% | +19.09% |
| Q1 FY2020Period end 2020-01-04 | $296.44M | +2.94% | +51.09% |
| Q4 FY2019Period end 2019-09-30 | $287.98M | (11.81%) | +52.68% |
| Q3 FY2019Period end 2019-06-29 | $326.56M | +16.50% | +75.03% |
| Q2 FY2019Period end 2019-03-30 | $280.32M | +42.87% | +34.77% |
| Q1 FY2019Period end 2018-12-29 | $196.20M | +4.02% | (4.72%) |
| Q4 FY2018Period end 2018-09-30 | $188.62M | +1.10% | (39.76%) |
| Q3 FY2018Period end 2018-06-30 | $186.57M | (10.30%) | (36.42%) |
| Q2 FY2018Period end 2018-03-31 | $207.99M | +1.00% | (25.25%) |
| Q1 FY2018Period end 2017-12-30 | $205.93M | (34.23%) | (21.70%) |
| Q4 FY2017Period end 2017-09-30 | $313.11M | +6.70% | +19.27% |
| Q3 FY2017Period end 2017-07-01 | $293.44M | +5.45% | +11.68% |
| Q2 FY2017Period end 2017-04-01 | $278.26M | +5.80% | +6.26% |
| Q1 FY2017Period end 2016-12-31 | $263.01M | +0.19% | +0.33% |
| Q4 FY2016Period end 2016-09-30 | $262.51M | (0.09%) | +0.27% |
| Q3 FY2016Period end 2016-07-02 | $262.76M | +0.34% | (0.31%) |
| Q2 FY2016Period end 2016-04-02 | $261.87M | (0.11%) | (1.11%) |
| Q1 FY2016Period end 2016-01-02 | $262.15M | +0.13% | (1.37%) |
| Q4 FY2015Period end 2015-09-30 | $261.81M | (0.67%) | (1.73%) |
| Q3 FY2015Period end 2015-07-04 | $263.56M | (0.47%) | (1.39%) |
| Q2 FY2015Period end 2015-04-04 | $264.80M | (0.37%) | +1.85% |
| Q1 FY2015Period end 2015-01-03 | $265.78M | (0.24%) | +1.93% |
| Q4 FY2014Period end 2014-09-30 | $266.41M | (0.33%) | +1.94% |
| Q3 FY2014Period end 2014-06-28 | $267.29M | +2.81% | +2.12% |
| Q2 FY2014Period end 2014-03-29 | $259.99M | (0.29%) | (0.65%) |
| Q1 FY2014Period end 2013-12-28 | $260.75M | (0.23%) | (3.37%) |
| Q4 FY2013Period end 2013-09-30 | $261.35M | (0.15%) | (3.36%) |
| Q3 FY2013Period end 2013-06-29 | $261.74M | +0.02% | (4.71%) |
| Q2 FY2013Period end 2013-03-30 | $261.68M | (3.02%) | (6.23%) |
| Q1 FY2013Period end 2012-12-29 | $269.83M | (0.22%) | (4.79%) |
| Q4 FY2012Period end 2012-09-30 | $270.42M | (1.55%) | (5.99%) |
| Q3 FY2012Period end 2012-06-30 | $274.68M | (1.57%) | (5.89%) |
| Q2 FY2012Period end 2012-03-31 | $279.06M | (1.53%) | +130.48% |
| Q1 FY2012Period end 2011-12-31 | $283.39M | (1.48%) | +126.22% |
| Q4 FY2011Period end 2011-09-30 | $287.64M | (1.45%) | +121.48% |
| Q3 FY2011Period end 2011-07-02 | $291.87M | +141.05% | +116.53% |
| Q2 FY2011Period end 2011-04-02 | $121.08M | (3.35%) | (13.11%) |
| Q1 FY2011Period end 2011-01-01 | $125.27M | (3.54%) | (15.09%) |
| Q4 FY2010Period end 2010-09-30 | $129.88M | (3.65%) | (13.46%) |
| Q3 FY2010Period end 2010-07-03 | $134.79M | (3.27%) | (13.20%) |
| Q2 FY2010Period end 2010-04-03 | $139.35M | (5.55%) | (11.97%) |
| Q1 FY2010Period end 2010-01-02 | $147.53M | (1.69%) | (9.23%) |
| Q4 FY2009Period end 2009-09-30 | $150.07M | (3.37%) | (12.36%) |
| Q3 FY2009Period end 2009-07-04 | $155.30M | (1.89%) | (11.65%) |
| Q2 FY2009Period end 2009-04-04 | $158.30M | (2.61%) | N/A |
| Q1 FY2009Period end 2009-01-03 | $162.53M | (5.08%) | +513.42% |
| Q4 FY2008Period end 2008-09-30 | $171.23M | (2.59%) | +538.86% |
| Q3 FY2008Period end 2008-06-28 | $175.77M | N/A | +547.14% |
| Q2 FY2008Period end 2008-03-29 | $26.04M | (1.73%) | (4.25%) |
| Q1 FY2008Period end 2007-12-29 | $26.50M | (1.14%) | (1.09%) |
| Q4 FY2007Period end 2007-09-30 | $26.80M | (1.32%) | +0.57% |
| Q3 FY2007Period end 2007-06-30 | $27.16M | (0.12%) | N/A |
| Q2 FY2007Period end 2007-03-31 | $27.19M | +1.52% | N/A |
| Q1 FY2007Period end 2006-12-30 | $26.79M | +0.52% | N/A |
| Q4 FY2006Period end 2006-09-30 | $26.65M | N/A | (41.29%) |
| Q3 FY2006Period end 2006-07-01 | $22.91M | N/A | N/A |
| Q2 FY2006Period end 2006-04-01 | $23.18M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $23.72M | (47.75%) | (27.37%) |
| Q4 FY2005Period end 2005-09-30 | $45.39M | N/A | N/A |
| Q3 FY2005Period end 2005-07-02 | $23.69M | N/A | (41.20%) |
| Q2 FY2005Period end 2005-04-02 | $24.71M | (24.32%) | (38.49%) |
| Q1 FY2005Period end 2005-01-01 | $32.66M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $23.97M | (40.50%) | N/A |
| Q3 FY2004Period end 2004-06-30 | $40.29M | +0.26% | N/A |
| Q2 FY2004Period end 2004-03-31 | $40.18M | N/A | +53.25% |
| Q1 FY2004Period end 2003-12-31 | $24.66M | N/A | (7.58%) |
| Q4 FY2003Period end 2003-09-30 | $24.46M | N/A | (9.43%) |
| Q3 FY2003Period end 2003-06-30 | $24.68M | (5.88%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $26.22M | (1.75%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $26.69M | (1.19%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $27.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
