Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $393.00M with QoQ Growth of +89.86%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-07-03): $393.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $393.00M | +89.86% | (80.75%) |
| Q3 FY2026Period end 2026-04-03 | $207.00M | (73.76%) | (90.34%) |
| Q2 FY2026Period end 2026-01-02 | $789.00M | (48.73%) | +7.79% |
| Q1 FY2026Period end 2025-10-03 | $1.54B | (24.63%) | +224.00% |
| Q4 FY2025Period end 2025-06-27 | $2.04B | (4.71%) | +107.31% |
| Q3 FY2025Period end 2025-03-28 | $2.14B | +192.76% | N/A |
| Q2 FY2025Period end 2024-12-27 | $732.00M | +54.11% | N/A |
| Q1 FY2025Period end 2024-09-27 | $475.00M | (51.78%) | N/A |
| Q4 FY2024Period end 2024-06-30 | $985.00M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $1.02B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
