Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $320.28M with QoQ Growth of (2.69%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-04-25): $320.28M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-25 | $320.28M | (2.69%) | (7.90%) |
| Q2 FY2026Period end 2026-01-24 | $329.14M | (0.95%) | (8.22%) |
| Q1 FY2026Period end 2025-10-25 | $332.30M | (2.42%) | (8.44%) |
| Q4 FY2025Period end 2025-07-26 | $340.55M | (2.07%) | (8.38%) |
| Q3 FY2025Period end 2025-04-26 | $347.73M | (3.03%) | (6.83%) |
| Q2 FY2025Period end 2025-01-25 | $358.62M | (1.19%) | (5.00%) |
| Q1 FY2025Period end 2024-10-26 | $362.95M | (2.35%) | (5.96%) |
| Q4 FY2024Period end 2024-07-27 | $371.68M | (0.41%) | (5.32%) |
| Q3 FY2024Period end 2024-04-27 | $373.22M | (1.14%) | (5.62%) |
| Q2 FY2024Period end 2024-01-27 | $377.51M | (2.19%) | (6.57%) |
| Q1 FY2024Period end 2023-10-28 | $385.96M | (1.69%) | (9.56%) |
| Q4 FY2023Period end 2023-07-31 | $392.58M | (0.72%) | (7.53%) |
| Q3 FY2023Period end 2023-04-29 | $395.43M | (2.14%) | (7.39%) |
| Q2 FY2023Period end 2023-01-28 | $404.06M | (5.32%) | (2.26%) |
| Q1 FY2023Period end 2022-10-29 | $426.76M | +0.53% | +3.23% |
| Q4 FY2022Period end 2022-07-31 | $424.53M | (0.57%) | +6.17% |
| Q3 FY2022Period end 2022-04-30 | $426.97M | +3.28% | (0.32%) |
| Q2 FY2022Period end 2022-01-29 | $413.40M | (0.01%) | (5.02%) |
| Q1 FY2022Period end 2021-10-30 | $413.42M | +3.40% | (4.42%) |
| Q4 FY2021Period end 2021-07-31 | $399.84M | (6.66%) | (9.55%) |
| Q3 FY2021Period end 2021-04-24 | $428.35M | (1.59%) | +211.24% |
| Q2 FY2021Period end 2021-01-23 | $435.26M | +0.63% | +209.00% |
| Q1 FY2021Period end 2020-10-24 | $432.55M | (2.16%) | +210.35% |
| Q4 FY2020Period end 2020-07-31 | $442.08M | +221.22% | +806.88% |
| Q3 FY2020Period end 2020-04-25 | $137.63M | (2.30%) | +181.01% |
| Q2 FY2020Period end 2020-01-25 | $140.86M | +1.07% | +180.83% |
| Q1 FY2020Period end 2019-10-26 | $139.37M | +185.91% | +173.33% |
| Q4 FY2019Period end 2019-07-31 | $48.75M | (0.47%) | (2.17%) |
| Q3 FY2019Period end 2019-04-27 | $48.98M | (2.36%) | (2.26%) |
| Q2 FY2019Period end 2019-01-26 | $50.16M | (1.63%) | (0.51%) |
| Q1 FY2019Period end 2018-10-27 | $50.99M | +2.33% | +15.69% |
| Q4 FY2018Period end 2018-07-31 | $49.83M | (0.55%) | +12.63% |
| Q3 FY2018Period end 2018-04-28 | $50.11M | (0.62%) | +12.84% |
| Q2 FY2018Period end 2018-01-27 | $50.42M | +14.39% | +13.13% |
| Q1 FY2018Period end 2017-10-28 | $44.08M | (0.38%) | (2.82%) |
| Q4 FY2017Period end 2017-07-31 | $44.24M | (0.37%) | (1.53%) |
| Q3 FY2017Period end 2017-04-29 | $44.41M | (0.36%) | (0.55%) |
| Q2 FY2017Period end 2017-01-28 | $44.57M | (1.74%) | (0.69%) |
| Q1 FY2017Period end 2016-10-29 | $45.35M | +0.94% | (1.01%) |
| Q4 FY2016Period end 2016-07-31 | $44.93M | +0.62% | (0.87%) |
| Q3 FY2016Period end 2016-04-23 | $44.65M | (0.50%) | (1.96%) |
| Q2 FY2016Period end 2016-01-23 | $44.88M | (2.06%) | (1.99%) |
| Q1 FY2016Period end 2015-10-24 | $45.82M | +1.09% | (1.93%) |
| Q4 FY2015Period end 2015-07-31 | $45.32M | (0.49%) | (1.77%) |
| Q3 FY2015Period end 2015-04-25 | $45.55M | (0.52%) | +5.99% |
| Q2 FY2015Period end 2015-01-24 | $45.78M | (2.00%) | +6.13% |
| Q1 FY2015Period end 2014-10-25 | $46.72M | +1.26% | +6.35% |
| Q4 FY2014Period end 2014-07-31 | $46.14M | +7.37% | +6.44% |
| Q3 FY2014Period end 2014-04-26 | $42.97M | (0.39%) | (1.03%) |
| Q2 FY2014Period end 2014-01-25 | $43.14M | (1.80%) | (0.80%) |
| Q1 FY2014Period end 2013-10-26 | $43.93M | +1.34% | (1.30%) |
| Q4 FY2013Period end 2013-07-31 | $43.35M | (0.17%) | +6.27% |
| Q3 FY2013Period end 2013-04-27 | $43.42M | (0.16%) | +6.59% |
| Q2 FY2013Period end 2013-01-26 | $43.49M | (2.29%) | +6.91% |
| Q1 FY2013Period end 2012-10-27 | $44.51M | +9.11% | +1.61% |
| Q4 FY2012Period end 2012-07-31 | $40.79M | +0.14% | (5.46%) |
| Q3 FY2012Period end 2012-04-28 | $40.73M | +0.14% | +0.54% |
| Q2 FY2012Period end 2012-01-28 | $40.68M | (7.13%) | +0.53% |
| Q1 FY2012Period end 2011-10-29 | $43.80M | +1.52% | +4.75% |
| Q4 FY2011Period end 2011-07-31 | $43.15M | +6.49% | +3.11% |
| Q3 FY2011Period end 2011-04-30 | $40.52M | +0.13% | +31.86% |
| Q2 FY2011Period end 2011-01-29 | $40.47M | (3.23%) | +31.67% |
| Q1 FY2011Period end 2010-10-30 | $41.82M | (0.07%) | +35.41% |
| Q4 FY2010Period end 2010-07-31 | $41.84M | +36.17% | (38.36%) |
| Q3 FY2010Period end 2010-04-24 | $30.73M | (0.01%) | (12.18%) |
| Q2 FY2010Period end 2010-01-23 | $30.73M | (0.48%) | (4.32%) |
| Q1 FY2010Period end 2009-10-24 | $30.88M | (54.51%) | (5.19%) |
| Q4 FY2009Period end 2009-07-31 | $67.89M | +94.02% | +119.27% |
| Q3 FY2009Period end 2009-04-25 | $34.99M | +8.93% | +6.93% |
| Q2 FY2009Period end 2009-01-24 | $32.12M | (1.39%) | (3.75%) |
| Q1 FY2009Period end 2008-10-25 | $32.57M | +5.21% | +37.39% |
| Q4 FY2008Period end 2008-07-31 | $30.96M | (5.38%) | +13.51% |
| Q3 FY2008Period end 2008-04-26 | $32.72M | (1.94%) | +17.73% |
| Q2 FY2008Period end 2008-01-26 | $33.37M | +40.75% | +17.71% |
| Q1 FY2008Period end 2007-10-27 | $23.71M | (13.08%) | (19.46%) |
| Q4 FY2007Period end 2007-07-31 | $27.28M | (1.86%) | (18.66%) |
| Q3 FY2007Period end 2007-04-28 | $27.79M | (1.96%) | (18.39%) |
| Q2 FY2007Period end 2007-01-27 | $28.35M | (3.70%) | (16.91%) |
| Q1 FY2007Period end 2006-10-28 | $29.44M | (12.21%) | (16.68%) |
| Q4 FY2006Period end 2006-07-31 | $33.53M | (1.54%) | (16.93%) |
| Q3 FY2006Period end 2006-04-29 | $34.06M | (0.18%) | (17.40%) |
| Q2 FY2006Period end 2006-01-28 | $34.12M | (3.44%) | (19.60%) |
| Q1 FY2006Period end 2005-10-29 | $35.33M | (12.47%) | (18.29%) |
| Q4 FY2005Period end 2005-07-31 | $40.37M | (2.10%) | +9.16% |
| Q3 FY2005Period end 2005-04-30 | $41.23M | (2.84%) | +8.72% |
| Q2 FY2005Period end 2005-01-29 | $42.44M | (1.85%) | +35.43% |
| Q1 FY2005Period end 2004-10-30 | $43.24M | +16.93% | +8.51% |
| Q4 FY2004Period end 2004-07-31 | $36.98M | (2.50%) | (17.77%) |
| Q3 FY2004Period end 2004-04-24 | $37.93M | +21.03% | (12.34%) |
| Q2 FY2004Period end 2004-01-24 | $31.34M | (21.36%) | (30.78%) |
| Q1 FY2004Period end 2003-10-25 | $39.85M | (11.39%) | (13.28%) |
| Q4 FY2003Period end 2003-07-31 | $44.97M | +3.94% | (2.56%) |
| Q3 FY2003Period end 2003-04-26 | $43.27M | (4.42%) | N/A |
| Q2 FY2003Period end 2003-01-25 | $45.27M | (1.49%) | N/A |
| Q1 FY2003Period end 2002-10-26 | $45.95M | (0.43%) | N/A |
| Q4 FY2002Period end 2002-07-31 | $46.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
