Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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 (2026-07-04): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | $0 | N/A | N/A |
| Q4 FY2025Period end 2026-01-03 | $0 | N/A | (100.00%) |
| Q3 FY2025Period end 2025-10-04 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-07-05 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-04-05 | $0 | (100.00%) | N/A |
| Q4 FY2024Period end 2024-12-28 | $15.55M | N/A | (76.02%) |
| Q3 FY2024Period end 2024-09-28 | $0 | N/A | (100.00%) |
| Q2 FY2024Period end 2024-06-29 | $0 | N/A | (100.00%) |
| Q1 FY2024Period end 2024-03-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2023Period end 2023-12-31 | $64.83M | +44.07% | (88.16%) |
| Q3 FY2023Period end 2023-09-30 | $45.00M | (43.75%) | (91.49%) |
| Q2 FY2023Period end 2023-07-01 | $80.00M | (84.91%) | (84.86%) |
| Q1 FY2023Period end 2023-04-01 | $530.10M | (3.19%) | +0.38% |
| Q4 FY2022Period end 2022-12-31 | $547.58M | +3.50% | +21.52% |
| Q3 FY2022Period end 2022-10-01 | $529.06M | +0.09% | +18.86% |
| Q2 FY2022Period end 2022-07-02 | $528.56M | +0.09% | +20.22% |
| Q1 FY2022Period end 2022-04-02 | $528.09M | +17.20% | +21.60% |
| Q4 FY2021Period end 2021-12-31 | $450.60M | +1.23% | (20.03%) |
| Q3 FY2021Period end 2021-10-02 | $445.11M | +1.24% | (20.75%) |
| Q2 FY2021Period end 2021-07-03 | $439.65M | +1.24% | (23.11%) |
| Q1 FY2021Period end 2021-04-03 | $434.29M | (22.92%) | (36.32%) |
| Q4 FY2020Period end 2020-12-31 | $563.42M | +0.31% | +53.00% |
| Q3 FY2020Period end 2020-10-03 | $561.68M | (1.77%) | +53.97% |
| Q2 FY2020Period end 2020-07-04 | $571.77M | (16.16%) | +58.20% |
| Q1 FY2020Period end 2020-04-04 | $681.99M | +85.19% | +90.45% |
| Q4 FY2019Period end 2019-12-31 | $368.26M | +0.95% | +3.80% |
| Q3 FY2019Period end 2019-09-28 | $364.80M | +0.93% | +3.80% |
| Q2 FY2019Period end 2019-06-29 | $361.43M | +0.93% | +3.79% |
| Q1 FY2019Period end 2019-03-30 | $358.09M | +0.94% | +3.78% |
| Q4 FY2018Period end 2018-12-31 | $354.77M | +0.94% | +3.77% |
| Q3 FY2018Period end 2018-09-29 | $351.46M | +0.93% | +3.76% |
| Q2 FY2018Period end 2018-06-30 | $348.23M | +0.92% | +3.75% |
| Q1 FY2018Period end 2018-03-31 | $345.05M | +0.93% | +3.77% |
| Q4 FY2017Period end 2017-12-31 | $341.88M | +0.93% | +371.56% |
| Q3 FY2017Period end 2017-09-30 | $338.72M | +0.92% | +367.20% |
| Q2 FY2017Period end 2017-07-01 | $335.64M | +0.94% | +362.95% |
| Q1 FY2017Period end 2017-04-01 | $332.50M | +358.62% | +343.34% |
| Q4 FY2016Period end 2016-12-31 | $72.50M | +0.00% | (6.45%) |
| Q3 FY2016Period end 2016-10-01 | $72.50M | +0.00% | (9.38%) |
| Q2 FY2016Period end 2016-07-02 | $72.50M | (3.33%) | (14.26%) |
| Q1 FY2016Period end 2016-04-02 | $75.00M | (3.23%) | (13.94%) |
| Q4 FY2015Period end 2015-12-31 | $77.50M | (3.13%) | (11.43%) |
| Q3 FY2015Period end 2015-10-03 | $80.00M | (5.39%) | (12.33%) |
| Q2 FY2015Period end 2015-07-04 | $84.56M | (2.97%) | (8.58%) |
| Q1 FY2015Period end 2015-04-04 | $87.15M | (0.40%) | (7.04%) |
| Q4 FY2014Period end 2014-12-31 | $87.50M | (4.11%) | (7.89%) |
| Q3 FY2014Period end 2014-09-27 | $91.25M | (1.35%) | (5.19%) |
| Q2 FY2014Period end 2014-06-28 | $92.50M | (1.33%) | (3.90%) |
| Q1 FY2014Period end 2014-03-29 | $93.75M | (1.32%) | (3.85%) |
| Q4 FY2013Period end 2013-12-31 | $95.00M | (1.30%) | (5.00%) |
| Q3 FY2013Period end 2013-09-28 | $96.25M | +0.00% | (3.75%) |
| Q2 FY2013Period end 2013-06-29 | $96.25M | (1.28%) | +892.27% |
| Q1 FY2013Period end 2013-03-30 | $97.50M | (2.50%) | +411.73% |
| Q4 FY2012Period end 2012-12-31 | $100.00M | +0.00% | +312.98% |
| Q3 FY2012Period end 2012-09-29 | $100.00M | +930.93% | +418.67% |
| Q2 FY2012Period end 2012-06-30 | $9.70M | (49.09%) | (54.93%) |
| Q1 FY2012Period end 2012-03-31 | $19.05M | (21.31%) | (19.06%) |
| Q4 FY2011Period end 2011-12-31 | $24.21M | +25.59% | +8.23% |
| Q3 FY2011Period end 2011-10-01 | $19.28M | (10.41%) | (10.99%) |
| Q2 FY2011Period end 2011-07-02 | $21.52M | (8.58%) | (9.70%) |
| Q1 FY2011Period end 2011-04-02 | $23.54M | +5.22% | (3.24%) |
| Q4 FY2010Period end 2010-12-31 | $22.37M | +3.28% | (8.32%) |
| Q3 FY2010Period end 2010-10-02 | $21.66M | (9.11%) | (57.12%) |
| Q2 FY2010Period end 2010-07-03 | $23.83M | (2.03%) | (51.96%) |
| Q1 FY2010Period end 2010-04-03 | $24.33M | (0.31%) | (50.42%) |
| Q4 FY2009Period end 2009-12-31 | $24.40M | (51.69%) | (49.98%) |
| Q3 FY2009Period end 2009-10-03 | $50.51M | +1.82% | +10.93% |
| Q2 FY2009Period end 2009-07-04 | $49.61M | +1.10% | +3.78% |
| Q1 FY2009Period end 2009-04-04 | $49.07M | +0.57% | +6.06% |
| Q4 FY2008Period end 2008-12-31 | $48.79M | +7.14% | +12.65% |
| Q3 FY2008Period end 2008-10-04 | $45.54M | (4.74%) | +1.93% |
| Q2 FY2008Period end 2008-07-05 | $47.80M | +3.32% | (3.71%) |
| Q1 FY2008Period end 2008-04-05 | $46.26M | +6.82% | (12.78%) |
| Q4 FY2007Period end 2007-12-31 | $43.31M | (3.06%) | +159.48% |
| Q3 FY2007Period end 2007-09-29 | $44.68M | (10.00%) | +144.38% |
| Q2 FY2007Period end 2007-06-30 | $49.64M | (6.42%) | +222.83% |
| Q1 FY2007Period end 2007-03-31 | $53.05M | +217.81% | +354.70% |
| Q4 FY2006Period end 2006-12-31 | $16.69M | (8.70%) | +125.01% |
| Q3 FY2006Period end 2006-09-30 | $18.28M | +18.89% | N/A |
| Q2 FY2006Period end 2006-07-01 | $15.38M | +31.81% | N/A |
| Q1 FY2006Period end 2006-04-01 | $11.67M | +57.27% | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.42M | N/A | N/A |
| Q3 FY2005Period end 2005-10-01 | $5.07M | N/A | (32.99%) |
| Q2 FY2005Period end 2005-07-02 | $1.85M | N/A | (78.11%) |
| Q1 FY2005Period end 2005-04-02 | $2.20M | N/A | (76.22%) |
| Q4 FY2004Period end 2004-12-31 | $2.57M | (66.01%) | (74.20%) |
| Q3 FY2004Period end 2004-10-02 | $7.56M | (10.48%) | N/A |
| Q2 FY2004Period end 2004-07-03 | $8.45M | (8.70%) | N/A |
| Q1 FY2004Period end 2004-04-03 | $9.25M | (7.14%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.96M | N/A | N/A |
| Q3 FY2003Period end 2003-09-27 | $5.59M | N/A | N/A |
| Q2 FY2003Period end 2003-06-28 | $2.25M | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | $949,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $1.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
