Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $698.80M with QoQ Growth of (38.51%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-27): $698.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $698.80M | (38.51%) | +0.94% |
| Q3 FY2026Period end 2026-03-28 | $1.14B | (14.54%) | +64.40% |
| Q2 FY2026Period end 2025-12-27 | $1.33B | +57.08% | +93.40% |
| Q1 FY2026Period end 2025-09-27 | $846.60M | +22.29% | +22.95% |
| Q4 FY2025Period end 2025-06-28 | $692.30M | +0.14% | +0.74% |
| Q3 FY2025Period end 2025-03-29 | $691.30M | +0.54% | +0.58% |
| Q2 FY2025Period end 2024-12-28 | $687.60M | (0.15%) | (12.06%) |
| Q1 FY2025Period end 2024-09-28 | $688.60M | +0.20% | (11.79%) |
| Q4 FY2024Period end 2024-06-29 | $687.20M | (0.01%) | (12.01%) |
| Q3 FY2024Period end 2024-03-30 | $687.30M | (12.10%) | (18.89%) |
| Q2 FY2024Period end 2023-12-30 | $781.90M | +0.17% | +5.66% |
| Q1 FY2024Period end 2023-09-30 | $780.60M | (0.05%) | +5.33% |
| Q4 FY2023Period end 2023-06-30 | $781.00M | (7.84%) | +4.90% |
| Q3 FY2023Period end 2023-04-01 | $847.40M | +14.51% | +10.64% |
| Q2 FY2023Period end 2022-12-31 | $740.00M | (0.15%) | (9.05%) |
| Q1 FY2023Period end 2022-10-01 | $741.10M | (0.46%) | (13.42%) |
| Q4 FY2022Period end 2022-06-30 | $744.50M | (2.79%) | +0.70% |
| Q3 FY2022Period end 2022-04-02 | $765.90M | (5.86%) | +14.14% |
| Q2 FY2022Period end 2022-01-01 | $813.60M | (4.95%) | +22.09% |
| Q1 FY2022Period end 2021-10-02 | $856.00M | +15.79% | +29.48% |
| Q4 FY2021Period end 2021-06-30 | $739.30M | +10.18% | +12.05% |
| Q3 FY2021Period end 2021-04-03 | $671.00M | +0.69% | +2.87% |
| Q2 FY2021Period end 2021-01-02 | $666.40M | +0.80% | +2.54% |
| Q1 FY2021Period end 2020-10-03 | $661.10M | +0.20% | +13.14% |
| Q4 FY2020Period end 2020-06-30 | $659.80M | +1.15% | +13.99% |
| Q3 FY2020Period end 2020-03-28 | $652.30M | +0.37% | +13.74% |
| Q2 FY2020Period end 2019-12-28 | $649.90M | +11.23% | +14.34% |
| Q1 FY2020Period end 2019-09-28 | $584.30M | +0.95% | (17.21%) |
| Q4 FY2019Period end 2019-06-30 | $578.80M | +0.92% | (30.53%) |
| Q3 FY2019Period end 2019-03-30 | $573.50M | +0.90% | (27.04%) |
| Q2 FY2019Period end 2018-12-29 | $568.40M | (19.47%) | (28.86%) |
| Q1 FY2019Period end 2018-09-29 | $705.80M | (15.29%) | (12.01%) |
| Q4 FY2018Period end 2018-06-30 | $833.20M | +6.01% | (10.54%) |
| Q3 FY2018Period end 2018-03-31 | $786.00M | (1.63%) | (17.96%) |
| Q2 FY2018Period end 2017-12-30 | $799.00M | (0.39%) | +33.55% |
| Q1 FY2018Period end 2017-09-30 | $802.10M | (13.88%) | +35.77% |
| Q4 FY2017Period end 2017-06-30 | $931.40M | (2.79%) | +58.32% |
| Q3 FY2017Period end 2017-04-01 | $958.10M | +60.14% | +64.76% |
| Q2 FY2017Period end 2016-12-31 | $598.30M | +1.27% | +4.09% |
| Q1 FY2017Period end 2016-10-01 | $590.80M | +0.42% | +3.98% |
| Q4 FY2016Period end 2016-06-30 | $588.30M | +1.17% | +4.75% |
| Q3 FY2016Period end 2016-04-02 | $581.50M | +1.17% | +4.74% |
| Q2 FY2016Period end 2016-01-02 | $574.80M | +1.16% | +4.74% |
| Q1 FY2016Period end 2015-10-03 | $568.20M | +1.18% | +4.74% |
| Q4 FY2015Period end 2015-06-30 | $561.60M | +1.15% | +4.72% |
| Q3 FY2015Period end 2015-03-28 | $555.20M | +1.17% | +4.72% |
| Q2 FY2015Period end 2014-12-27 | $548.80M | +1.16% | +4.69% |
| Q1 FY2015Period end 2014-09-27 | $542.50M | +1.16% | +4.69% |
| Q4 FY2014Period end 2014-06-30 | $536.30M | +1.15% | N/A |
| Q3 FY2014Period end 2014-03-29 | $530.20M | +1.14% | +232.21% |
| Q2 FY2014Period end 2013-12-28 | $524.20M | +1.16% | +154.96% |
| Q1 FY2014Period end 2013-09-28 | $518.20M | N/A | +107.36% |
| Q4 FY2013Period end 2013-06-30 | $32.40M | (79.70%) | (88.93%) |
| Q3 FY2013Period end 2013-03-30 | $159.60M | (22.37%) | (46.94%) |
| Q2 FY2013Period end 2012-12-29 | $205.60M | (17.73%) | (30.47%) |
| Q1 FY2013Period end 2012-09-29 | $249.90M | (14.65%) | (14.04%) |
| Q4 FY2012Period end 2012-06-30 | $292.80M | (2.66%) | +2.45% |
| Q3 FY2012Period end 2012-03-31 | $300.80M | +1.72% | +7.01% |
| Q2 FY2012Period end 2011-12-31 | $295.70M | +1.72% | +7.02% |
| Q1 FY2012Period end 2011-10-01 | $290.70M | +1.71% | +7.03% |
| Q4 FY2011Period end 2011-06-30 | $285.80M | +1.67% | +6.92% |
| Q3 FY2011Period end 2011-04-02 | $281.10M | +1.74% | +6.92% |
| Q2 FY2011Period end 2011-01-01 | $276.30M | +1.73% | +6.84% |
| Q1 FY2011Period end 2010-10-02 | $271.60M | +1.61% | +6.80% |
| Q4 FY2010Period end 2010-06-30 | $267.30M | +1.67% | (17.80%) |
| Q3 FY2010Period end 2010-04-03 | $262.90M | +1.66% | (19.16%) |
| Q2 FY2010Period end 2010-01-02 | $258.60M | +1.69% | (31.08%) |
| Q1 FY2010Period end 2009-10-03 | $254.30M | (21.80%) | (49.14%) |
| Q4 FY2009Period end 2009-06-30 | $325.20M | +0.00% | (35.98%) |
| Q3 FY2009Period end 2009-03-28 | $325.20M | (13.33%) | (44.22%) |
| Q2 FY2009Period end 2008-12-27 | $375.20M | (24.96%) | (42.98%) |
| Q1 FY2009Period end 2008-09-27 | $500.00M | (1.57%) | (31.79%) |
| Q4 FY2008Period end 2008-06-30 | $508.00M | (12.86%) | (37.13%) |
| Q3 FY2008Period end 2008-03-29 | $583.00M | (11.40%) | (33.83%) |
| Q2 FY2008Period end 2007-12-29 | $658.00M | (10.23%) | (26.89%) |
| Q1 FY2008Period end 2007-09-29 | $733.00M | (9.28%) | (18.56%) |
| Q4 FY2007Period end 2007-06-30 | $808.00M | (8.29%) | (10.22%) |
| Q3 FY2007Period end 2007-03-31 | $881.00M | (2.11%) | +88.09% |
| Q2 FY2007Period end 2006-12-30 | $900.00M | +0.00% | +92.39% |
| Q1 FY2007Period end 2006-09-30 | $900.00M | +0.00% | +92.64% |
| Q4 FY2006Period end 2006-06-30 | $900.00M | +92.14% | +92.76% |
| Q3 FY2006Period end 2006-03-31 | $468.40M | +0.13% | +0.41% |
| Q2 FY2006Period end 2005-12-31 | $467.80M | +0.13% | +0.41% |
| Q1 FY2006Period end 2005-10-01 | $467.20M | +0.06% | +0.43% |
| Q4 FY2005Period end 2005-06-30 | $466.90M | +0.09% | +0.47% |
| Q3 FY2005Period end 2005-03-31 | $466.50M | +0.13% | +0.52% |
| Q2 FY2005Period end 2004-12-31 | $465.90M | +0.15% | +0.50% |
| Q1 FY2005Period end 2004-09-30 | $465.20M | +0.11% | N/A |
| Q4 FY2004Period end 2004-06-30 | $464.70M | +0.13% | N/A |
| Q3 FY2004Period end 2004-03-31 | $464.10M | +0.11% | N/A |
| Q2 FY2004Period end 2003-12-31 | $463.60M | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $6.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
