Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $838.52M with QoQ Growth of (9.90%). 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 (2026-07-04): $838.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $838.52M | (9.90%) | (8.03%) |
| Q1 FY2026Period end 2026-04-04 | $930.65M | (4.19%) | +10.94% |
| Q4 FY2025Period end 2025-12-31 | $971.37M | +3.95% | +15.86% |
| Q3 FY2025Period end 2025-09-27 | $934.45M | +2.50% | +47.79% |
| Q2 FY2025Period end 2025-06-28 | $911.70M | +8.68% | +60.71% |
| Q1 FY2025Period end 2025-03-29 | $838.88M | +0.05% | +66.74% |
| Q4 FY2024Period end 2024-12-31 | $838.44M | +32.61% | +76.31% |
| Q3 FY2024Period end 2024-09-28 | $632.27M | +11.45% | +30.04% |
| Q2 FY2024Period end 2024-06-29 | $567.31M | +12.76% | +17.05% |
| Q1 FY2024Period end 2024-03-30 | $503.12M | +5.80% | +2.80% |
| Q4 FY2023Period end 2023-12-31 | $475.54M | (2.19%) | (1.81%) |
| Q3 FY2023Period end 2023-09-30 | $486.20M | +0.32% | (2.65%) |
| Q2 FY2023Period end 2023-07-01 | $484.67M | (0.97%) | (8.06%) |
| Q1 FY2023Period end 2023-04-01 | $489.40M | +1.05% | (5.72%) |
| Q4 FY2022Period end 2022-12-31 | $484.33M | (3.03%) | (9.96%) |
| Q3 FY2022Period end 2022-10-01 | $499.46M | (5.25%) | (10.61%) |
| Q2 FY2022Period end 2022-07-02 | $527.16M | +1.55% | (1.72%) |
| Q1 FY2022Period end 2022-04-02 | $519.10M | (3.49%) | (1.33%) |
| Q4 FY2021Period end 2021-12-31 | $537.90M | (3.73%) | (3.97%) |
| Q3 FY2021Period end 2021-10-02 | $558.75M | +4.16% | (0.82%) |
| Q2 FY2021Period end 2021-07-03 | $536.41M | +1.96% | +9.20% |
| Q1 FY2021Period end 2021-04-03 | $526.12M | (6.07%) | (7.42%) |
| Q4 FY2020Period end 2020-12-31 | $560.13M | (0.57%) | +1.07% |
| Q3 FY2020Period end 2020-10-03 | $563.37M | +14.68% | +45.74% |
| Q2 FY2020Period end 2020-07-04 | $491.24M | (13.56%) | +34.81% |
| Q1 FY2020Period end 2020-04-04 | $568.28M | +2.54% | +53.75% |
| Q4 FY2019Period end 2019-12-31 | $554.21M | +43.37% | +38.40% |
| Q3 FY2019Period end 2019-09-28 | $386.56M | +6.08% | +17.40% |
| Q2 FY2019Period end 2019-06-29 | $364.38M | (1.42%) | +33.85% |
| Q1 FY2019Period end 2019-03-30 | $369.62M | (7.70%) | +36.41% |
| Q4 FY2018Period end 2018-12-31 | $400.45M | +21.62% | +61.49% |
| Q3 FY2018Period end 2018-09-29 | $329.26M | +20.95% | +35.20% |
| Q2 FY2018Period end 2018-06-30 | $272.22M | +0.47% | +8.79% |
| Q1 FY2018Period end 2018-03-31 | $270.96M | +9.27% | +5.73% |
| Q4 FY2017Period end 2017-12-31 | $247.98M | +1.82% | (5.16%) |
| Q3 FY2017Period end 2017-09-30 | $243.54M | (2.68%) | (2.25%) |
| Q2 FY2017Period end 2017-07-01 | $250.23M | (2.36%) | +9.28% |
| Q1 FY2017Period end 2017-04-01 | $256.29M | (1.98%) | +9.67% |
| Q4 FY2016Period end 2016-12-31 | $261.46M | +4.94% | +10.37% |
| Q3 FY2016Period end 2016-10-01 | $249.15M | +8.81% | +0.43% |
| Q2 FY2016Period end 2016-07-02 | $228.98M | (2.02%) | +2.17% |
| Q1 FY2016Period end 2016-04-02 | $233.69M | (1.35%) | +1.37% |
| Q4 FY2015Period end 2015-12-31 | $236.89M | (4.51%) | (0.60%) |
| Q3 FY2015Period end 2015-09-26 | $248.08M | +10.69% | +2.51% |
| Q2 FY2015Period end 2015-06-27 | $224.12M | (2.78%) | (9.01%) |
| Q1 FY2015Period end 2015-03-28 | $230.53M | (3.27%) | (3.81%) |
| Q4 FY2014Period end 2014-12-31 | $238.33M | (1.52%) | (1.58%) |
| Q3 FY2014Period end 2014-09-27 | $242.00M | (1.75%) | +95.16% |
| Q2 FY2014Period end 2014-06-28 | $246.30M | +2.77% | +92.42% |
| Q1 FY2014Period end 2014-03-29 | $239.65M | (1.03%) | +76.21% |
| Q4 FY2013Period end 2013-12-31 | $242.14M | +95.28% | +65.85% |
| Q3 FY2013Period end 2013-09-28 | $124.00M | (3.13%) | N/A |
| Q2 FY2013Period end 2013-06-29 | $128.00M | (5.88%) | N/A |
| Q1 FY2013Period end 2013-03-30 | $136.00M | (6.85%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $146.00M | N/A | +75.69% |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.42M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $83.10M | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $4.25M | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-02 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-03 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-03 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $730,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $730,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-27 | $730,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-28 | $730,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $820,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $820,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $820,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $820,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $910,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $910,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $910,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $910,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.29M | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $1.00M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2005Period end 2005-10-01 | $0 | N/A | (100.00%) |
| Q2 FY2005Period end 2005-07-02 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-02 | $4.33M | (88.60%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $38.00M | +4.79% | N/A |
| Q3 FY2004Period end 2004-09-30 | $36.26M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $16.64M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
