Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $614.70M with QoQ Growth of (8.80%). 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 (2026-06-27): $614.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $614.70M | (8.80%) | (39.69%) |
| Q1 FY2026Period end 2026-03-28 | $674.00M | +34.37% | (29.81%) |
| Q4 FY2025Period end 2025-12-31 | $501.60M | +0.00% | (25.17%) |
| Q3 FY2025Period end 2025-09-27 | $501.60M | (50.79%) | (36.22%) |
| Q2 FY2025Period end 2025-06-28 | $1.02B | +6.14% | +21.36% |
| Q1 FY2025Period end 2025-03-29 | $960.30M | +43.26% | +12.39% |
| Q4 FY2024Period end 2024-12-31 | $670.30M | (14.76%) | +12.07% |
| Q3 FY2024Period end 2024-09-28 | $786.40M | (6.37%) | +16.69% |
| Q2 FY2024Period end 2024-06-29 | $839.90M | (1.70%) | +24.32% |
| Q1 FY2024Period end 2024-03-30 | $854.40M | +42.85% | +172.19% |
| Q4 FY2023Period end 2023-12-31 | $598.10M | (11.25%) | +142.34% |
| Q3 FY2023Period end 2023-09-30 | $673.90M | (0.25%) | +172.94% |
| Q2 FY2023Period end 2023-07-01 | $675.60M | +115.23% | +181.97% |
| Q1 FY2023Period end 2023-04-01 | $313.90M | +27.19% | +29.34% |
| Q4 FY2022Period end 2022-12-31 | $246.80M | (0.04%) | +0.33% |
| Q3 FY2022Period end 2022-10-01 | $246.90M | +3.05% | (0.28%) |
| Q2 FY2022Period end 2022-07-02 | $239.60M | (1.28%) | (42.50%) |
| Q1 FY2022Period end 2022-04-02 | $242.70M | (1.34%) | (38.01%) |
| Q4 FY2021Period end 2021-12-31 | $246.00M | (0.65%) | (40.35%) |
| Q3 FY2021Period end 2021-10-02 | $247.60M | (40.58%) | (46.63%) |
| Q2 FY2021Period end 2021-07-03 | $416.70M | +6.44% | (19.54%) |
| Q1 FY2021Period end 2021-04-03 | $391.50M | (5.07%) | (23.46%) |
| Q4 FY2020Period end 2020-12-31 | $412.40M | (11.10%) | +4.80% |
| Q3 FY2020Period end 2020-09-26 | $463.90M | (10.43%) | +21.15% |
| Q2 FY2020Period end 2020-06-27 | $517.90M | +1.25% | +28.96% |
| Q1 FY2020Period end 2020-03-28 | $511.50M | +29.99% | +21.35% |
| Q4 FY2019Period end 2019-12-31 | $393.50M | +2.77% | +3.06% |
| Q3 FY2019Period end 2019-09-28 | $382.90M | (4.66%) | (17.30%) |
| Q2 FY2019Period end 2019-06-29 | $401.60M | (4.72%) | (15.26%) |
| Q1 FY2019Period end 2019-03-30 | $421.50M | +10.40% | +18.20% |
| Q4 FY2018Period end 2018-12-31 | $381.80M | (17.54%) | +7.01% |
| Q3 FY2018Period end 2018-09-29 | $463.00M | (2.30%) | +25.82% |
| Q2 FY2018Period end 2018-06-30 | $473.90M | +32.89% | +28.99% |
| Q1 FY2018Period end 2018-03-31 | $356.60M | (0.06%) | +0.59% |
| Q4 FY2017Period end 2017-12-31 | $356.80M | (3.04%) | +0.17% |
| Q3 FY2017Period end 2017-09-30 | $368.00M | +0.16% | +1.10% |
| Q2 FY2017Period end 2017-07-01 | $367.40M | +3.64% | (1.74%) |
| Q1 FY2017Period end 2017-04-01 | $354.50M | (0.48%) | (8.99%) |
| Q4 FY2016Period end 2016-12-31 | $356.20M | (2.14%) | (4.20%) |
| Q3 FY2016Period end 2016-10-01 | $364.00M | (2.65%) | (13.74%) |
| Q2 FY2016Period end 2016-07-02 | $373.90M | (4.01%) | (74.65%) |
| Q1 FY2016Period end 2016-04-02 | $389.50M | +4.76% | (73.79%) |
| Q4 FY2015Period end 2015-12-31 | $371.80M | (11.90%) | (72.86%) |
| Q3 FY2015Period end 2015-09-26 | $422.00M | (71.39%) | (70.97%) |
| Q2 FY2015Period end 2015-06-27 | $1.47B | (0.75%) | +16.57% |
| Q1 FY2015Period end 2015-03-28 | $1.49B | +8.50% | +31.91% |
| Q4 FY2014Period end 2014-12-31 | $1.37B | (5.78%) | (18.26%) |
| Q3 FY2014Period end 2014-09-27 | $1.45B | +14.90% | (13.82%) |
| Q2 FY2014Period end 2014-06-28 | $1.27B | +12.30% | (25.23%) |
| Q1 FY2014Period end 2014-03-29 | $1.13B | (32.76%) | (33.36%) |
| Q4 FY2013Period end 2013-12-31 | $1.68B | (0.66%) | (0.97%) |
| Q3 FY2013Period end 2013-09-28 | $1.69B | (0.32%) | (21.51%) |
| Q2 FY2013Period end 2013-06-29 | $1.69B | +0.09% | (21.78%) |
| Q1 FY2013Period end 2013-03-30 | $1.69B | (0.08%) | (20.20%) |
| Q4 FY2012Period end 2012-12-31 | $1.69B | (21.27%) | (15.45%) |
| Q3 FY2012Period end 2012-09-29 | $2.15B | (0.66%) | +78.86% |
| Q2 FY2012Period end 2012-06-30 | $2.16B | +2.11% | +73.52% |
| Q1 FY2012Period end 2012-03-31 | $2.12B | +5.88% | +73.40% |
| Q4 FY2011Period end 2011-12-31 | $2.00B | +66.54% | +67.09% |
| Q3 FY2011Period end 2011-10-01 | $1.20B | (3.63%) | (8.30%) |
| Q2 FY2011Period end 2011-07-02 | $1.25B | +2.04% | (2.73%) |
| Q1 FY2011Period end 2011-04-02 | $1.22B | +2.03% | (6.94%) |
| Q4 FY2010Period end 2010-12-31 | $1.20B | (8.60%) | (6.36%) |
| Q3 FY2010Period end 2010-10-02 | $1.31B | +2.22% | +5.13% |
| Q2 FY2010Period end 2010-07-03 | $1.28B | (2.38%) | (11.60%) |
| Q1 FY2010Period end 2010-04-03 | $1.31B | +2.66% | (11.42%) |
| Q4 FY2009Period end 2009-12-31 | $1.28B | +2.62% | (4.89%) |
| Q3 FY2009Period end 2009-09-26 | $1.25B | (14.04%) | (18.57%) |
| Q2 FY2009Period end 2009-06-27 | $1.45B | (2.17%) | (9.16%) |
| Q1 FY2009Period end 2009-03-28 | $1.48B | +10.23% | (8.70%) |
| Q4 FY2008Period end 2008-12-31 | $1.34B | (12.15%) | (14.63%) |
| Q3 FY2008Period end 2008-09-27 | $1.53B | (4.11%) | +23.77% |
| Q2 FY2008Period end 2008-06-28 | $1.60B | (1.68%) | +58.88% |
| Q1 FY2008Period end 2008-03-29 | $1.62B | +3.07% | +77.45% |
| Q4 FY2007Period end 2007-12-31 | $1.58B | +27.36% | +63.43% |
| Q3 FY2007Period end 2007-09-30 | $1.24B | +23.09% | +47.77% |
| Q2 FY2007Period end 2007-06-30 | $1.00B | +9.82% | +16.16% |
| Q1 FY2007Period end 2007-03-31 | $914.90M | (5.07%) | +5.65% |
| Q4 FY2006Period end 2006-12-31 | $963.80M | +15.16% | +22.25% |
| Q3 FY2006Period end 2006-09-30 | $836.90M | (3.24%) | +2.67% |
| Q2 FY2006Period end 2006-06-30 | $864.90M | (0.13%) | +5.88% |
| Q1 FY2006Period end 2006-03-31 | $866.00M | +9.84% | (39.61%) |
| Q4 FY2005Period end 2005-12-31 | $788.40M | (3.28%) | (68.79%) |
| Q3 FY2005Period end 2005-09-30 | $815.10M | (0.22%) | (67.77%) |
| Q2 FY2005Period end 2005-06-30 | $816.90M | (43.03%) | (69.06%) |
| Q1 FY2005Period end 2005-03-31 | $1.43B | (43.24%) | (46.10%) |
| Q4 FY2004Period end 2004-12-31 | $2.53B | (0.13%) | (3.51%) |
| Q3 FY2004Period end 2004-09-30 | $2.53B | (4.20%) | (8.44%) |
| Q2 FY2004Period end 2004-06-30 | $2.64B | (0.75%) | (4.51%) |
| Q1 FY2004Period end 2004-03-31 | $2.66B | +1.61% | (1.52%) |
| Q4 FY2003Period end 2003-12-31 | $2.62B | (5.23%) | (2.85%) |
| Q3 FY2003Period end 2003-09-30 | $2.76B | (0.09%) | +14.90% |
| Q2 FY2003Period end 2003-06-30 | $2.77B | +2.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.70B | +0.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.69B | +12.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.40B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
