Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.38B with QoQ Growth of +26.93%. 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 (2026-07-03): $3.38B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $3.38B | +26.93% | +26.46% |
| Q1 FY2026Period end 2026-04-03 | $2.66B | (0.41%) | +1.22% |
| Q4 FY2025Period end 2025-12-31 | $2.67B | +0.04% | (3.40%) |
| Q3 FY2025Period end 2025-10-03 | $2.67B | +0.00% | +1.25% |
| Q2 FY2025Period end 2025-07-04 | $2.67B | +1.60% | +2.18% |
| Q1 FY2025Period end 2025-04-04 | $2.63B | (4.95%) | +0.46% |
| Q4 FY2024Period end 2024-12-31 | $2.77B | +4.85% | (0.36%) |
| Q3 FY2024Period end 2024-09-27 | $2.64B | +0.92% | +1.34% |
| Q2 FY2024Period end 2024-06-28 | $2.62B | (0.11%) | +1.36% |
| Q1 FY2024Period end 2024-03-31 | $2.62B | (5.73%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.78B | +6.64% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.60B | +0.93% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.58B | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $119.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $123.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
