Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $226.33M with QoQ Growth of (19.85%). 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): $226.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $226.33M | (19.85%) | (24.17%) |
| Q4 FY2026Period end 2026-03-31 | $282.37M | +1.27% | (24.66%) |
| Q3 FY2026Period end 2025-12-27 | $278.84M | (6.97%) | (33.77%) |
| Q2 FY2026Period end 2025-09-27 | $299.72M | +0.42% | (43.57%) |
| Q1 FY2026Period end 2025-06-28 | $298.47M | (20.37%) | (51.43%) |
| Q4 FY2025Period end 2025-03-31 | $374.81M | (10.98%) | (42.41%) |
| Q3 FY2025Period end 2024-12-28 | $421.02M | (20.73%) | (37.03%) |
| Q2 FY2025Period end 2024-09-28 | $531.14M | (13.58%) | (3.86%) |
| Q1 FY2025Period end 2024-06-29 | $614.58M | (5.57%) | +28.52% |
| Q4 FY2024Period end 2024-03-31 | $650.82M | (2.67%) | +32.16% |
| Q3 FY2024Period end 2023-12-30 | $668.65M | +21.03% | +46.67% |
| Q2 FY2024Period end 2023-09-30 | $552.47M | +15.53% | +47.95% |
| Q1 FY2024Period end 2023-07-01 | $478.19M | (2.90%) | +107.93% |
| Q4 FY2023Period end 2023-03-31 | $492.45M | +8.02% | +176.48% |
| Q3 FY2023Period end 2022-12-31 | $455.89M | +22.09% | +131.37% |
| Q2 FY2023Period end 2022-10-01 | $373.42M | +62.37% | +68.70% |
| Q1 FY2023Period end 2022-07-02 | $229.98M | +29.12% | +31.62% |
| Q4 FY2022Period end 2022-03-31 | $178.12M | (9.60%) | +5.14% |
| Q3 FY2022Period end 2022-01-01 | $197.04M | (10.98%) | +12.92% |
| Q2 FY2022Period end 2021-10-02 | $221.35M | +26.68% | (12.34%) |
| Q1 FY2022Period end 2021-07-03 | $174.73M | +3.14% | (25.25%) |
| Q4 FY2021Period end 2021-03-31 | $169.41M | (2.91%) | (45.79%) |
| Q3 FY2021Period end 2020-12-26 | $174.49M | (30.90%) | (47.33%) |
| Q2 FY2021Period end 2020-09-26 | $252.52M | +8.03% | (29.00%) |
| Q1 FY2021Period end 2020-06-27 | $233.76M | (25.19%) | (36.96%) |
| Q4 FY2020Period end 2020-03-31 | $312.48M | (5.69%) | +2.81% |
| Q3 FY2020Period end 2019-12-28 | $331.32M | (6.84%) | (8.23%) |
| Q2 FY2020Period end 2019-09-28 | $355.66M | (4.09%) | (9.03%) |
| Q1 FY2020Period end 2019-06-29 | $370.83M | +22.01% | +0.08% |
| Q4 FY2019Period end 2019-03-31 | $303.95M | (15.81%) | (32.39%) |
| Q3 FY2019Period end 2018-12-29 | $361.02M | (7.65%) | (21.34%) |
| Q2 FY2019Period end 2018-09-29 | $390.94M | +5.50% | (11.64%) |
| Q1 FY2019Period end 2018-06-30 | $370.54M | (17.57%) | (5.71%) |
| Q4 FY2018Period end 2018-03-31 | $449.53M | (2.05%) | +20.90% |
| Q3 FY2018Period end 2017-12-30 | $458.95M | +3.73% | +20.15% |
| Q2 FY2018Period end 2017-09-30 | $442.45M | +12.59% | +15.43% |
| Q1 FY2018Period end 2017-07-01 | $392.98M | +5.69% | +24.48% |
| Q4 FY2017Period end 2017-03-31 | $371.83M | (2.66%) | +15.77% |
| Q3 FY2017Period end 2016-12-31 | $381.99M | (0.35%) | +9.48% |
| Q2 FY2017Period end 2016-10-01 | $383.32M | +21.42% | +11.30% |
| Q1 FY2017Period end 2016-07-02 | $315.71M | (1.70%) | +32.69% |
| Q4 FY2016Period end 2016-03-31 | $321.17M | (7.95%) | +13.06% |
| Q3 FY2016Period end 2015-12-26 | $348.92M | +1.31% | +15.24% |
| Q2 FY2016Period end 2015-09-26 | $344.40M | +44.75% | (1.45%) |
| Q1 FY2016Period end 2015-06-27 | $237.94M | (16.24%) | +4.43% |
| Q4 FY2015Period end 2015-03-31 | $284.07M | (6.18%) | +23.09% |
| Q3 FY2015Period end 2014-12-27 | $302.78M | (13.36%) | +10.93% |
| Q2 FY2015Period end 2014-09-27 | $349.48M | +53.38% | +6.08% |
| Q1 FY2015Period end 2014-06-28 | $227.85M | (1.27%) | (1.50%) |
| Q4 FY2014Period end 2014-03-31 | $230.77M | (15.45%) | (14.59%) |
| Q3 FY2014Period end 2013-12-28 | $272.94M | (17.15%) | +1.12% |
| Q2 FY2014Period end 2013-09-28 | $329.45M | +42.42% | +3.12% |
| Q1 FY2014Period end 2013-06-29 | $231.33M | (14.38%) | +22.86% |
| Q4 FY2013Period end 2013-03-31 | $270.19M | +0.10% | +15.36% |
| Q3 FY2013Period end 2012-12-29 | $269.92M | (15.51%) | (10.54%) |
| Q2 FY2013Period end 2012-09-29 | $319.47M | +69.68% | (4.22%) |
| Q1 FY2013Period end 2012-06-30 | $188.28M | (19.61%) | (10.56%) |
| Q4 FY2012Period end 2012-03-31 | $234.21M | (22.38%) | +0.68% |
| Q3 FY2012Period end 2011-12-31 | $301.72M | (9.54%) | +6.68% |
| Q2 FY2012Period end 2011-10-01 | $333.55M | +58.44% | +11.98% |
| Q1 FY2012Period end 2011-07-02 | $210.52M | (9.50%) | +8.69% |
| Q4 FY2011Period end 2011-03-31 | $232.62M | (17.75%) | +8.56% |
| Q3 FY2011Period end 2011-01-01 | $282.83M | (5.05%) | (9.72%) |
| Q2 FY2011Period end 2010-10-02 | $297.86M | +53.79% | +6.83% |
| Q1 FY2011Period end 2010-07-03 | $193.68M | (9.62%) | (7.19%) |
| Q4 FY2010Period end 2010-03-31 | $214.28M | (31.60%) | (7.16%) |
| Q3 FY2010Period end 2009-12-26 | $313.28M | +12.36% | +0.13% |
| Q2 FY2010Period end 2009-09-26 | $278.82M | +33.61% | (0.13%) |
| Q1 FY2010Period end 2009-06-27 | $208.69M | (9.58%) | (2.51%) |
| Q4 FY2009Period end 2009-03-31 | $230.80M | (26.23%) | (11.30%) |
| Q3 FY2009Period end 2008-12-27 | $312.86M | +12.06% | +2.77% |
| Q2 FY2009Period end 2008-09-27 | $279.19M | +30.43% | (13.87%) |
| Q1 FY2009Period end 2008-06-28 | $214.06M | (17.73%) | (0.78%) |
| Q4 FY2008Period end 2008-03-31 | $260.20M | (14.53%) | +18.04% |
| Q3 FY2008Period end 2007-12-29 | $304.43M | (6.09%) | +1.34% |
| Q2 FY2008Period end 2007-09-29 | $324.17M | +50.26% | (8.35%) |
| Q1 FY2008Period end 2007-06-30 | $215.74M | (2.13%) | +4.57% |
| Q4 FY2007Period end 2007-03-31 | $220.43M | (26.62%) | +5.26% |
| Q3 FY2007Period end 2006-12-30 | $300.39M | (15.07%) | +27.70% |
| Q2 FY2007Period end 2006-09-30 | $353.69M | +71.42% | N/A |
| Q1 FY2007Period end 2006-07-01 | $206.32M | (1.47%) | N/A |
| Q4 FY2006Period end 2006-03-31 | $209.40M | (10.98%) | N/A |
| Q3 FY2006Period end 2005-12-31 | $235.23M | N/A | N/A |
| Q2 FY2006Period end 2005-09-01 | $228.72M | N/A | N/A |
| Q1 FY2006Period end 2005-07-02 | $231.46M | +0.40% | +2.06% |
| Q4 FY2005Period end 2005-03-31 | $230.53M | (9.26%) | (4.31%) |
| Q3 FY2005Period end 2004-12-25 | $254.04M | +3.37% | (1.22%) |
| Q2 FY2005Period end 2004-09-25 | $245.75M | +8.36% | +7.79% |
| Q1 FY2005Period end 2004-06-26 | $226.78M | (5.86%) | +3.10% |
| Q4 FY2004Period end 2004-03-31 | $240.90M | (6.33%) | +60.50% |
| Q3 FY2004Period end 2003-12-27 | $257.18M | +12.80% | +48.00% |
| Q2 FY2004Period end 2003-09-27 | $228.00M | +3.65% | +28.03% |
| Q1 FY2004Period end 2003-06-28 | $219.96M | +46.55% | N/A |
| Q4 FY2003Period end 2003-03-31 | $150.09M | (13.62%) | N/A |
| Q3 FY2003Period end 2002-12-28 | $173.77M | (2.42%) | N/A |
| Q2 FY2003Period end 2002-09-28 | $178.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
