Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $311.02M with QoQ Growth of +823.59%. 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): $311.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $311.02M | +823.59% | (0.08%) |
| Q1 FY2026Period end 2026-03-28 | $33.67M | (89.19%) | (89.95%) |
| Q4 FY2025Period end 2025-12-31 | $311.44M | (1.00%) | +0.19% |
| Q3 FY2025Period end 2025-09-27 | $314.57M | +1.06% | +0.64% |
| Q2 FY2025Period end 2025-06-28 | $311.28M | (7.07%) | +0.27% |
| Q1 FY2025Period end 2025-03-29 | $334.96M | +7.76% | +5.80% |
| Q4 FY2024Period end 2024-12-31 | $310.83M | (0.55%) | (6.69%) |
| Q3 FY2024Period end 2024-09-28 | $312.56M | +0.68% | (6.60%) |
| Q2 FY2024Period end 2024-06-29 | $310.44M | (1.94%) | (10.40%) |
| Q1 FY2024Period end 2024-03-30 | $316.60M | (4.96%) | (20.54%) |
| Q4 FY2023Period end 2023-12-31 | $333.12M | (0.45%) | (5.42%) |
| Q3 FY2023Period end 2023-09-30 | $334.64M | (3.41%) | (5.29%) |
| Q2 FY2023Period end 2023-07-01 | $346.46M | (13.05%) | (0.99%) |
| Q1 FY2023Period end 2023-04-01 | $398.45M | +13.13% | +11.31% |
| Q4 FY2022Period end 2022-12-31 | $352.19M | (0.32%) | +25.60% |
| Q3 FY2022Period end 2022-10-01 | $353.33M | +0.98% | +50.87% |
| Q2 FY2022Period end 2022-07-02 | $349.91M | (2.25%) | +47.43% |
| Q1 FY2022Period end 2022-04-02 | $357.96M | +27.66% | (11.83%) |
| Q4 FY2021Period end 2021-12-31 | $280.41M | +19.73% | +26.43% |
| Q3 FY2021Period end 2021-10-02 | $234.20M | (1.32%) | N/A |
| Q2 FY2021Period end 2021-07-03 | $237.34M | (41.54%) | N/A |
| Q1 FY2021Period end 2021-04-03 | $405.96M | +83.03% | N/A |
| Q4 FY2020Period end 2020-12-31 | $221.80M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
