Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $691.39M with QoQ Growth of +0.41%. 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 (2026-06-28): $691.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $691.39M | +0.41% | +9.72% |
| Q1 FY2026Period end 2026-03-29 | $688.58M | +2.73% | +12.59% |
| Q4 FY2025Period end 2025-12-28 | $670.29M | +2.29% | +12.42% |
| Q3 FY2025Period end 2025-09-28 | $655.31M | +3.99% | +13.83% |
| Q2 FY2025Period end 2025-06-29 | $630.16M | +3.03% | +9.77% |
| Q1 FY2025Period end 2025-03-30 | $611.60M | +2.58% | +7.50% |
| Q4 FY2024Period end 2024-12-29 | $596.23M | +3.57% | +8.32% |
| Q3 FY2024Period end 2024-09-29 | $575.67M | +0.28% | +7.66% |
| Q2 FY2024Period end 2024-06-30 | $574.07M | +0.90% | +8.38% |
| Q1 FY2024Period end 2024-03-31 | $568.95M | +3.37% | +8.94% |
| Q4 FY2023Period end 2023-12-31 | $550.41M | +2.93% | +5.12% |
| Q3 FY2023Period end 2023-09-24 | $534.73M | +0.95% | +67.83% |
| Q2 FY2023Period end 2023-06-25 | $529.71M | +1.43% | +66.19% |
| Q1 FY2023Period end 2023-03-26 | $522.25M | (0.26%) | +63.74% |
| Q4 FY2022Period end 2022-12-25 | $523.60M | +64.34% | +64.06% |
| Q3 FY2022Period end 2022-09-25 | $318.61M | (0.04%) | (32.22%) |
| Q2 FY2022Period end 2022-06-26 | $318.73M | (0.07%) | (32.18%) |
| Q1 FY2022Period end 2022-03-27 | $318.94M | (0.07%) | N/A |
| Q4 FY2021Period end 2021-12-26 | $319.15M | (32.11%) | (32.05%) |
| Q3 FY2021Period end 2021-09-26 | $470.09M | +0.03% | N/A |
| Q2 FY2021Period end 2021-06-30 | $469.96M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $469.70M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
