Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $132.01M with QoQ Growth of (22.26%). 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): $132.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $132.01M | (22.26%) | N/A |
| Q1 FY2026Period end 2026-03-29 | $169.80M | (9.88%) | N/A |
| Q4 FY2025Period end 2025-12-28 | $188.42M | N/A | N/A |
| Q3 FY2025Period end 2025-09-28 | $209.22M | +32.51% | +3.41% |
| Q2 FY2025Period end 2025-06-29 | $157.90M | +11.00% | N/A |
| Q1 FY2025Period end 2025-03-30 | $142.24M | (7.07%) | N/A |
| Q4 FY2024Period end 2024-12-29 | $153.06M | (24.35%) | N/A |
| Q3 FY2024Period end 2024-09-29 | $202.32M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $69.45M | N/A | (82.79%) |
| Q1 FY2024Period end 2024-03-31 | $71.30M | N/A | (78.39%) |
| Q4 FY2023Period end 2023-12-31 | $63.21M | N/A | (88.69%) |
| Q3 FY2023Period end 2023-10-01 | $58.64M | (85.47%) | (89.33%) |
| Q2 FY2023Period end 2023-07-02 | $403.47M | +22.31% | (30.38%) |
| Q1 FY2023Period end 2023-04-02 | $329.87M | (40.99%) | (42.11%) |
| Q4 FY2022Period end 2022-12-31 | $559.00M | +1.70% | (2.63%) |
| Q3 FY2022Period end 2022-10-02 | $549.66M | (5.16%) | (5.31%) |
| Q2 FY2022Period end 2022-07-03 | $579.56M | +1.70% | (3.98%) |
| Q1 FY2022Period end 2022-04-03 | $569.84M | (0.74%) | (21.10%) |
| Q4 FY2021Period end 2021-12-31 | $574.10M | (1.10%) | (17.02%) |
| Q3 FY2021Period end 2021-10-03 | $580.46M | (3.83%) | (38.41%) |
| Q2 FY2021Period end 2021-07-04 | $603.55M | (16.43%) | (40.55%) |
| Q1 FY2021Period end 2021-04-04 | $722.23M | +4.40% | (29.09%) |
| Q4 FY2020Period end 2021-01-03 | $691.82M | (26.60%) | (32.26%) |
| Q3 FY2020Period end 2020-09-27 | $942.50M | (7.17%) | (5.94%) |
| Q2 FY2020Period end 2020-06-28 | $1.02B | (0.32%) | (1.60%) |
| Q1 FY2020Period end 2020-03-29 | $1.02B | (0.27%) | +4.98% |
| Q4 FY2019Period end 2019-12-29 | $1.02B | +1.93% | (31.10%) |
| Q3 FY2019Period end 2019-09-29 | $1.00B | (2.89%) | (49.62%) |
| Q2 FY2019Period end 2019-06-30 | $1.03B | +6.34% | (43.91%) |
| Q1 FY2019Period end 2019-03-31 | $970.25M | (34.55%) | (53.77%) |
| Q4 FY2018Period end 2018-12-30 | $1.48B | (25.47%) | (28.89%) |
| Q3 FY2018Period end 2018-09-30 | $1.99B | +8.12% | (6.09%) |
| Q2 FY2018Period end 2018-06-30 | $1.84B | (12.34%) | (11.83%) |
| Q1 FY2018Period end 2018-04-01 | $2.10B | +0.67% | +5.80% |
| Q4 FY2017Period end 2017-12-31 | $2.08B | (1.58%) | +11.45% |
| Q3 FY2017Period end 2017-10-01 | $2.12B | +1.51% | (7.74%) |
| Q2 FY2017Period end 2017-07-02 | $2.09B | +5.19% | (6.40%) |
| Q1 FY2017Period end 2017-04-02 | $1.98B | +6.06% | +7.69% |
| Q4 FY2016Period end 2017-01-01 | $1.87B | (18.52%) | +5.49% |
| Q3 FY2016Period end 2016-10-02 | $2.30B | +2.98% | +101.76% |
| Q2 FY2016Period end 2016-07-03 | $2.23B | +21.02% | +104.75% |
| Q1 FY2016Period end 2016-04-03 | $1.84B | +3.89% | +61.49% |
| Q4 FY2015Period end 2016-01-03 | $1.77B | +55.83% | +35.23% |
| Q3 FY2015Period end 2015-09-27 | $1.14B | +4.50% | (7.06%) |
| Q2 FY2015Period end 2015-06-28 | $1.09B | (4.55%) | (10.84%) |
| Q1 FY2015Period end 2015-03-29 | $1.14B | (13.00%) | +11.61% |
| Q4 FY2014Period end 2014-12-28 | $1.31B | +7.10% | +28.75% |
| Q3 FY2014Period end 2014-09-28 | $1.22B | +0.25% | +20.58% |
| Q2 FY2014Period end 2014-06-29 | $1.22B | +19.49% | +22.29% |
| Q1 FY2014Period end 2014-03-30 | $1.02B | +0.36% | +35.50% |
| Q4 FY2013Period end 2013-12-29 | $1.02B | +0.30% | +17.65% |
| Q3 FY2013Period end 2013-09-29 | $1.02B | +1.67% | +22.69% |
| Q2 FY2013Period end 2013-06-30 | $998.50M | +32.39% | +19.58% |
| Q1 FY2013Period end 2013-03-31 | $754.22M | (12.86%) | +8.76% |
| Q4 FY2012Period end 2012-12-30 | $865.55M | +4.61% | (12.25%) |
| Q3 FY2012Period end 2012-09-30 | $827.44M | (0.90%) | (14.49%) |
| Q2 FY2012Period end 2012-07-01 | $834.99M | +20.41% | +1.93% |
| Q1 FY2012Period end 2012-04-01 | $693.46M | (29.70%) | (18.87%) |
| Q4 FY2011Period end 2012-01-01 | $986.37M | +1.94% | +17.43% |
| Q3 FY2011Period end 2011-10-02 | $967.64M | +18.12% | +65.31% |
| Q2 FY2011Period end 2011-07-03 | $819.19M | (4.16%) | (17.51%) |
| Q1 FY2011Period end 2011-04-03 | $854.71M | +1.76% | (24.33%) |
| Q4 FY2010Period end 2011-01-02 | $839.93M | +43.49% | +6.93% |
| Q3 FY2010Period end 2010-10-03 | $585.34M | (41.06%) | (18.69%) |
| Q2 FY2010Period end 2010-07-04 | $993.12M | (12.08%) | +48.41% |
| Q1 FY2010Period end 2010-04-04 | $1.13B | +43.80% | +141.55% |
| Q4 FY2009Period end 2010-01-03 | $785.53M | +9.12% | +64.27% |
| Q3 FY2009Period end 2009-09-27 | $719.87M | +7.58% | +69.38% |
| Q2 FY2009Period end 2009-06-28 | $669.18M | +43.10% | +57.45% |
| Q1 FY2009Period end 2009-03-29 | $467.62M | (2.21%) | +10.03% |
| Q4 FY2008Period end 2008-12-28 | $478.21M | +12.52% | +12.52% |
| Q3 FY2008Period end 2008-09-28 | $425.00M | +0.00% | +0.00% |
| Q2 FY2008Period end 2008-06-29 | $425.00M | +0.00% | +112.50% |
| Q1 FY2008Period end 2008-03-30 | $425.00M | +0.00% | +112.50% |
| Q4 FY2007Period end 2007-12-30 | $425.00M | +0.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $425.00M | +112.50% | N/A |
| Q2 FY2007Period end 2007-07-01 | $200.00M | +0.00% | N/A |
| Q1 FY2007Period end 2007-04-01 | $200.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-01 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-02 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-12-02 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
