Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $878.10M with QoQ Growth of (11.43%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-27): $878.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $878.10M | (11.43%) | (10.51%) |
| Q4 FY2026Period end 2026-03-28 | $991.40M | (10.32%) | (3.64%) |
| Q3 FY2026Period end 2025-12-27 | $1.11B | (2.62%) | +1.10% |
| Q2 FY2026Period end 2025-09-27 | $1.14B | +15.70% | (5.12%) |
| Q1 FY2026Period end 2025-06-28 | $981.20M | (4.64%) | (20.33%) |
| Q4 FY2025Period end 2025-03-29 | $1.03B | (5.91%) | (20.03%) |
| Q3 FY2025Period end 2024-12-28 | $1.09B | (8.60%) | (16.73%) |
| Q2 FY2025Period end 2024-09-28 | $1.20B | (2.86%) | (12.91%) |
| Q1 FY2025Period end 2024-06-29 | $1.23B | (4.27%) | (11.57%) |
| Q4 FY2024Period end 2024-03-30 | $1.29B | (2.03%) | (13.66%) |
| Q3 FY2024Period end 2023-12-30 | $1.31B | (4.40%) | (13.12%) |
| Q2 FY2024Period end 2023-09-30 | $1.37B | (1.36%) | (12.51%) |
| Q1 FY2024Period end 2023-07-01 | $1.39B | (6.54%) | (13.72%) |
| Q4 FY2023Period end 2023-03-31 | $1.49B | (1.41%) | (16.52%) |
| Q3 FY2023Period end 2022-12-31 | $1.51B | (3.73%) | (17.55%) |
| Q2 FY2023Period end 2022-10-01 | $1.57B | (2.72%) | +3623.83% |
| Q1 FY2023Period end 2022-06-30 | $1.61B | (9.57%) | +3448.94% |
| Q4 FY2022Period end 2022-03-31 | $1.78B | (2.63%) | +3344.95% |
| Q3 FY2022Period end 2022-01-01 | $1.83B | +4247.82% | +3071.64% |
| Q2 FY2022Period end 2021-09-30 | $42.17M | (7.29%) | (16.27%) |
| Q1 FY2022Period end 2021-06-30 | $45.48M | (12.22%) | (15.57%) |
| Q4 FY2021Period end 2021-03-31 | $51.81M | (10.36%) | (0.58%) |
| Q3 FY2021Period end 2020-12-31 | $57.80M | +14.78% | +10.00% |
| Q2 FY2021Period end 2020-09-30 | $50.36M | (6.52%) | (23.99%) |
| Q1 FY2021Period end 2020-06-30 | $53.87M | +3.37% | +2.17% |
| Q4 FY2020Period end 2020-03-31 | $52.12M | (0.82%) | +19.41% |
| Q3 FY2020Period end 2019-12-31 | $52.55M | (20.69%) | (54.13%) |
| Q2 FY2020Period end 2019-09-30 | $66.25M | +25.65% | (46.77%) |
| Q1 FY2020Period end 2019-06-30 | $52.73M | +20.81% | (63.46%) |
| Q4 FY2019Period end 2019-03-31 | $43.65M | (61.90%) | (74.82%) |
| Q3 FY2019Period end 2018-12-31 | $114.55M | (7.96%) | (42.13%) |
| Q2 FY2019Period end 2018-09-30 | $124.46M | (13.75%) | (43.49%) |
| Q1 FY2019Period end 2018-06-30 | $144.29M | (16.76%) | (39.34%) |
| Q4 FY2018Period end 2018-03-31 | $173.35M | (12.43%) | (35.75%) |
| Q3 FY2018Period end 2017-12-31 | $197.95M | (10.11%) | (32.88%) |
| Q2 FY2018Period end 2017-09-30 | $220.23M | (7.41%) | (33.28%) |
| Q1 FY2018Period end 2017-06-30 | $237.87M | (11.84%) | (30.81%) |
| Q4 FY2017Period end 2017-03-31 | $269.80M | (8.52%) | (25.82%) |
| Q3 FY2017Period end 2016-12-31 | $294.94M | (10.64%) | (23.39%) |
| Q2 FY2017Period end 2016-09-30 | $330.06M | (4.00%) | (17.96%) |
| Q1 FY2017Period end 2016-06-30 | $343.81M | (5.47%) | (19.57%) |
| Q4 FY2016Period end 2016-03-31 | $363.70M | (5.53%) | +3854.08% |
| Q3 FY2016Period end 2015-12-31 | $384.97M | (4.31%) | +4120.74% |
| Q2 FY2016Period end 2015-09-30 | $402.30M | (5.88%) | +4101.98% |
| Q1 FY2016Period end 2015-06-30 | $427.45M | +4547.16% | +4066.95% |
| Q4 FY2015Period end 2015-03-31 | $9.20M | +0.84% | (11.96%) |
| Q3 FY2015Period end 2014-12-31 | $9.12M | (4.73%) | (14.48%) |
| Q2 FY2015Period end 2014-09-30 | $9.57M | (6.67%) | (8.66%) |
| Q1 FY2015Period end 2014-06-30 | $10.26M | (1.81%) | +0.34% |
| Q4 FY2014Period end 2014-03-31 | $10.45M | (2.04%) | +1.43% |
| Q3 FY2014Period end 2013-12-31 | $10.66M | +1.75% | (2.16%) |
| Q2 FY2014Period end 2013-09-30 | $10.48M | +2.53% | N/A |
| Q1 FY2014Period end 2013-06-30 | $10.22M | (0.75%) | N/A |
| Q4 FY2013Period end 2013-03-31 | $10.30M | (5.51%) | N/A |
| Q3 FY2013Period end 2012-12-31 | $10.90M | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $940,000 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $992,000 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $1.04M | N/A | (96.67%) |
| Q3 FY2012Period end 2011-12-31 | $1.10M | N/A | (96.48%) |
| Q2 FY2012Period end 2011-09-30 | $1.13M | N/A | (96.39%) |
| Q1 FY2012Period end 2011-06-30 | $1.15M | (96.33%) | (96.35%) |
| Q4 FY2011Period end 2011-03-31 | $31.30M | (0.23%) | (18.61%) |
| Q3 FY2011Period end 2010-12-31 | $31.37M | (0.15%) | (41.59%) |
| Q2 FY2011Period end 2010-09-30 | $31.41M | +0.00% | (50.14%) |
| Q1 FY2011Period end 2010-06-30 | $31.41M | (18.31%) | (53.91%) |
| Q4 FY2010Period end 2010-03-31 | $38.45M | (28.40%) | (43.58%) |
| Q3 FY2010Period end 2009-12-31 | $53.70M | (14.77%) | (0.90%) |
| Q2 FY2010Period end 2009-09-30 | $63.01M | (7.55%) | +23.08% |
| Q1 FY2010Period end 2009-06-30 | $68.15M | +0.00% | +32.98% |
| Q4 FY2009Period end 2009-03-31 | $68.15M | +25.76% | +18.01% |
| Q3 FY2009Period end 2008-12-31 | $54.19M | +5.86% | +4.52% |
| Q2 FY2009Period end 2008-09-30 | $51.19M | (0.12%) | (6.72%) |
| Q1 FY2009Period end 2008-06-30 | $51.25M | (11.26%) | (8.57%) |
| Q4 FY2008Period end 2008-03-31 | $57.75M | +11.39% | (3.80%) |
| Q3 FY2008Period end 2007-12-31 | $51.85M | (5.52%) | (29.35%) |
| Q2 FY2008Period end 2007-09-30 | $54.88M | (2.09%) | (37.10%) |
| Q1 FY2008Period end 2007-06-30 | $56.05M | (6.63%) | (38.66%) |
| Q4 FY2007Period end 2007-03-31 | $60.03M | (18.20%) | (63.87%) |
| Q3 FY2007Period end 2006-12-31 | $73.39M | (15.89%) | (56.70%) |
| Q2 FY2007Period end 2006-09-30 | $87.25M | (4.52%) | (49.25%) |
| Q1 FY2007Period end 2006-06-30 | $91.38M | (45.00%) | (57.69%) |
| Q4 FY2006Period end 2006-03-31 | $166.15M | (1.97%) | (24.65%) |
| Q3 FY2006Period end 2005-12-31 | $169.50M | (1.42%) | N/A |
| Q2 FY2006Period end 2005-09-30 | $171.94M | (20.38%) | N/A |
| Q1 FY2006Period end 2005-06-30 | $215.94M | (2.07%) | N/A |
| Q4 FY2005Period end 2005-03-31 | $220.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
