Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $775.90M with QoQ Growth of (0.58%). 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 (2026-06-26): $775.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $775.90M | (0.58%) | +19.66% |
| Q1 FY2026Period end 2026-03-27 | $780.40M | (3.69%) | +20.73% |
| Q4 FY2025Period end 2025-12-26 | $810.30M | +24.64% | +22.72% |
| Q3 FY2025Period end 2025-09-26 | $650.10M | +0.26% | (2.50%) |
| Q2 FY2025Period end 2025-06-27 | $648.40M | +0.31% | (2.60%) |
| Q1 FY2025Period end 2025-03-28 | $646.40M | (2.11%) | (0.08%) |
| Q4 FY2024Period end 2024-12-31 | $660.30M | (0.97%) | +3.19% |
| Q3 FY2024Period end 2024-09-27 | $666.80M | +0.17% | +5.98% |
| Q2 FY2024Period end 2024-06-28 | $665.70M | +2.91% | +7.89% |
| Q1 FY2024Period end 2024-03-29 | $646.90M | +1.09% | +6.80% |
| Q4 FY2023Period end 2023-12-31 | $639.90M | +1.70% | +4.70% |
| Q3 FY2023Period end 2023-09-29 | $629.20M | +1.98% | +2.41% |
| Q2 FY2023Period end 2023-06-30 | $617.00M | +1.87% | (1.09%) |
| Q1 FY2023Period end 2023-03-31 | $605.70M | (0.90%) | (4.84%) |
| Q4 FY2022Period end 2022-12-31 | $611.20M | (0.52%) | (3.78%) |
| Q3 FY2022Period end 2022-09-30 | $614.40M | (1.51%) | (6.34%) |
| Q2 FY2022Period end 2022-07-01 | $623.80M | (2.00%) | (6.20%) |
| Q1 FY2022Period end 2022-04-01 | $636.50M | +0.20% | +102.64% |
| Q4 FY2021Period end 2021-12-31 | $635.20M | (3.17%) | +103.72% |
| Q3 FY2021Period end 2021-09-24 | $656.00M | (1.35%) | +102.84% |
| Q2 FY2021Period end 2021-06-25 | $665.00M | +111.72% | +77.19% |
| Q1 FY2021Period end 2021-03-26 | $314.10M | +0.74% | (16.11%) |
| Q4 FY2020Period end 2020-12-31 | $311.80M | (3.59%) | (6.70%) |
| Q3 FY2020Period end 2020-09-25 | $323.40M | (13.83%) | (7.22%) |
| Q2 FY2020Period end 2020-06-26 | $375.30M | +0.24% | +0.07% |
| Q1 FY2020Period end 2020-03-27 | $374.40M | +12.03% | (0.21%) |
| Q4 FY2019Period end 2019-12-31 | $334.20M | (4.12%) | (2.06%) |
| Q3 FY2019Period end 2019-09-27 | $348.57M | (7.06%) | (6.75%) |
| Q2 FY2019Period end 2019-06-28 | $375.05M | (0.04%) | +584.07% |
| Q1 FY2019Period end 2019-03-29 | $375.18M | +9.95% | +584.90% |
| Q4 FY2018Period end 2018-12-31 | $341.22M | (8.72%) | +552.75% |
| Q3 FY2018Period end 2018-09-28 | $373.80M | +581.80% | +552.04% |
| Q2 FY2018Period end 2018-06-29 | $54.83M | +0.09% | (9.84%) |
| Q1 FY2018Period end 2018-03-30 | $54.78M | +4.79% | (14.63%) |
| Q4 FY2017Period end 2017-12-31 | $52.27M | (8.82%) | (22.84%) |
| Q3 FY2017Period end 2017-09-29 | $57.33M | (5.72%) | (17.18%) |
| Q2 FY2017Period end 2017-06-30 | $60.81M | (5.23%) | (13.04%) |
| Q1 FY2017Period end 2017-03-31 | $64.16M | (5.29%) | (12.89%) |
| Q4 FY2016Period end 2016-12-31 | $67.75M | (2.12%) | (10.31%) |
| Q3 FY2016Period end 2016-09-23 | $69.22M | (1.01%) | +517.64% |
| Q2 FY2016Period end 2016-06-24 | $69.93M | (5.07%) | +973.47% |
| Q1 FY2016Period end 2016-03-25 | $73.66M | (2.49%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $75.54M | +574.03% | +84.76% |
| Q3 FY2015Period end 2015-09-25 | $11.21M | +72.04% | (70.40%) |
| Q2 FY2015Period end 2015-06-26 | $6.51M | N/A | (85.15%) |
| Q1 FY2015Period end 2015-03-27 | $4.85M | (88.14%) | (90.07%) |
| Q4 FY2014Period end 2014-12-31 | $40.88M | +8.00% | +8.43% |
| Q3 FY2014Period end 2014-09-26 | $37.86M | (13.68%) | +3.14% |
| Q2 FY2014Period end 2014-06-27 | $43.86M | (10.18%) | (9.96%) |
| Q1 FY2014Period end 2014-03-28 | $48.83M | +29.49% | +0.24% |
| Q4 FY2013Period end 2013-12-31 | $37.70M | +2.72% | (22.59%) |
| Q3 FY2013Period end 2013-09-27 | $36.71M | (24.64%) | (53.88%) |
| Q2 FY2013Period end 2013-06-28 | $48.71M | +0.00% | +759.92% |
| Q1 FY2013Period end 2013-03-29 | $48.71M | +0.00% | +86.85% |
| Q4 FY2012Period end 2012-12-31 | $48.71M | (38.80%) | +79.05% |
| Q3 FY2012Period end 2012-09-28 | $79.59M | +1305.16% | +183.10% |
| Q2 FY2012Period end 2012-06-29 | $5.66M | (78.27%) | (80.49%) |
| Q1 FY2012Period end 2012-03-30 | $26.07M | (4.18%) | (14.03%) |
| Q4 FY2011Period end 2011-12-31 | $27.20M | (3.24%) | (5.06%) |
| Q3 FY2011Period end 2011-09-30 | $28.11M | (3.14%) | +33.72% |
| Q2 FY2011Period end 2011-07-01 | $29.02M | (4.28%) | +33.57% |
| Q1 FY2011Period end 2011-04-01 | $30.32M | +5.83% | +35.19% |
| Q4 FY2010Period end 2010-12-31 | $28.65M | +36.28% | +89.75% |
| Q3 FY2010Period end 2010-10-01 | $21.02M | (3.24%) | +5.30% |
| Q2 FY2010Period end 2010-07-02 | $21.73M | (3.12%) | +35.16% |
| Q1 FY2010Period end 2010-04-02 | $22.43M | +48.54% | +29.74% |
| Q4 FY2009Period end 2009-12-31 | $15.10M | (24.37%) | (18.25%) |
| Q3 FY2009Period end 2009-10-02 | $19.96M | +24.18% | +1.01% |
| Q2 FY2009Period end 2009-07-03 | $16.08M | (7.00%) | (21.71%) |
| Q1 FY2009Period end 2009-04-03 | $17.29M | (6.41%) | (25.99%) |
| Q4 FY2008Period end 2008-12-31 | $18.47M | (6.55%) | (20.63%) |
| Q3 FY2008Period end 2008-09-26 | $19.77M | (3.75%) | (30.31%) |
| Q2 FY2008Period end 2008-06-27 | $20.54M | (12.09%) | (29.70%) |
| Q1 FY2008Period end 2008-03-28 | $23.36M | +0.37% | (23.30%) |
| Q4 FY2007Period end 2007-12-31 | $23.27M | (17.95%) | (27.14%) |
| Q3 FY2007Period end 2007-09-28 | $28.36M | (2.90%) | (16.08%) |
| Q2 FY2007Period end 2007-06-29 | $29.21M | (4.08%) | (16.88%) |
| Q1 FY2007Period end 2007-03-30 | $30.45M | (4.66%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $31.94M | (5.49%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $33.80M | (3.82%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $35.14M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.77M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.79M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.79M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.24M | N/A | (96.05%) |
| Q4 FY2004Period end 2004-12-31 | $528,000 | N/A | (98.27%) |
| Q3 FY2004Period end 2004-09-30 | $574,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $590,000 | (98.11%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $31.23M | +2.15% | N/A |
| Q4 FY2003Period end 2003-12-31 | $30.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
