Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $426.31M with QoQ Growth of (8.95%). 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 (2026-06-30): $426.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $426.31M | (8.95%) | (10.67%) |
| Q1 FY2026Period end 2026-03-31 | $468.19M | (0.09%) | (71.68%) |
| Q4 FY2025Period end 2025-12-31 | $468.62M | (0.07%) | (68.40%) |
| Q3 FY2025Period end 2025-09-30 | $468.95M | (1.73%) | (68.43%) |
| Q2 FY2025Period end 2025-06-30 | $477.22M | (71.13%) | (67.91%) |
| Q1 FY2025Period end 2025-03-29 | $1.65B | +11.45% | +11.06% |
| Q4 FY2024Period end 2024-12-28 | $1.48B | (0.16%) | (0.43%) |
| Q3 FY2024Period end 2024-09-28 | $1.49B | (0.11%) | (0.43%) |
| Q2 FY2024Period end 2024-06-29 | $1.49B | (0.09%) | (0.41%) |
| Q1 FY2024Period end 2024-03-30 | $1.49B | (0.07%) | (0.94%) |
| Q4 FY2023Period end 2023-12-31 | $1.49B | (0.16%) | (1.25%) |
| Q3 FY2023Period end 2023-09-30 | $1.49B | (0.09%) | (1.24%) |
| Q2 FY2023Period end 2023-07-01 | $1.49B | (0.62%) | (1.23%) |
| Q1 FY2023Period end 2023-04-01 | $1.50B | (0.38%) | (0.73%) |
| Q4 FY2022Period end 2022-12-31 | $1.51B | (0.15%) | (0.54%) |
| Q3 FY2022Period end 2022-10-01 | $1.51B | (0.09%) | (3.92%) |
| Q2 FY2022Period end 2022-07-02 | $1.51B | (0.12%) | (4.33%) |
| Q1 FY2022Period end 2022-04-02 | $1.51B | (0.19%) | (4.54%) |
| Q4 FY2021Period end 2021-12-31 | $1.52B | (3.53%) | (6.15%) |
| Q3 FY2021Period end 2021-10-02 | $1.57B | (0.52%) | (5.75%) |
| Q2 FY2021Period end 2021-07-03 | $1.58B | (0.34%) | (6.81%) |
| Q1 FY2021Period end 2021-04-03 | $1.59B | (1.87%) | (15.02%) |
| Q4 FY2020Period end 2020-12-31 | $1.62B | (3.12%) | (7.02%) |
| Q3 FY2020Period end 2020-09-26 | $1.67B | (1.64%) | (7.31%) |
| Q2 FY2020Period end 2020-06-27 | $1.70B | (9.12%) | (5.56%) |
| Q1 FY2020Period end 2020-03-28 | $1.87B | +7.36% | (0.07%) |
| Q4 FY2019Period end 2019-12-31 | $1.74B | (3.43%) | (0.51%) |
| Q3 FY2019Period end 2019-09-28 | $1.80B | +0.23% | +3.12% |
| Q2 FY2019Period end 2019-06-29 | $1.80B | (3.83%) | +1.85% |
| Q1 FY2019Period end 2019-03-30 | $1.87B | +6.89% | +9.59% |
| Q4 FY2018Period end 2018-12-31 | $1.75B | +0.09% | +0.35% |
| Q3 FY2018Period end 2018-09-29 | $1.75B | (1.01%) | (7.41%) |
| Q2 FY2018Period end 2018-06-30 | $1.76B | +3.48% | (7.20%) |
| Q1 FY2018Period end 2018-03-31 | $1.70B | (2.12%) | (13.85%) |
| Q4 FY2017Period end 2017-12-31 | $1.74B | (7.65%) | (12.15%) |
| Q3 FY2017Period end 2017-09-30 | $1.88B | (0.78%) | (5.05%) |
| Q2 FY2017Period end 2017-07-01 | $1.90B | (3.93%) | (4.48%) |
| Q1 FY2017Period end 2017-04-01 | $1.98B | (0.19%) | (0.76%) |
| Q4 FY2016Period end 2016-12-31 | $1.98B | (0.19%) | (11.33%) |
| Q3 FY2016Period end 2016-10-01 | $1.99B | (0.19%) | (11.37%) |
| Q2 FY2016Period end 2016-07-02 | $1.99B | (0.19%) | (9.48%) |
| Q1 FY2016Period end 2016-04-02 | $1.99B | (10.82%) | (12.88%) |
| Q4 FY2015Period end 2015-12-31 | $2.23B | (0.23%) | (4.26%) |
| Q3 FY2015Period end 2015-10-03 | $2.24B | +1.95% | (4.28%) |
| Q2 FY2015Period end 2015-07-04 | $2.20B | (3.94%) | (6.35%) |
| Q1 FY2015Period end 2015-04-04 | $2.29B | (2.01%) | (2.76%) |
| Q4 FY2014Period end 2014-12-31 | $2.33B | (0.26%) | (1.02%) |
| Q3 FY2014Period end 2014-09-27 | $2.34B | (0.26%) | (1.27%) |
| Q2 FY2014Period end 2014-06-28 | $2.35B | (0.26%) | (1.26%) |
| Q1 FY2014Period end 2014-03-29 | $2.35B | (0.25%) | +7.11% |
| Q4 FY2013Period end 2013-12-31 | $2.36B | (0.51%) | +2.89% |
| Q3 FY2013Period end 2013-09-28 | $2.37B | (0.25%) | +3.91% |
| Q2 FY2013Period end 2013-06-29 | $2.38B | +8.21% | +1.50% |
| Q1 FY2013Period end 2013-03-30 | $2.20B | (4.18%) | +35.31% |
| Q4 FY2012Period end 2012-12-31 | $2.29B | +0.48% | +117.88% |
| Q3 FY2012Period end 2012-09-29 | $2.28B | (2.57%) | +134.05% |
| Q2 FY2012Period end 2012-06-30 | $2.34B | +44.25% | +101.32% |
| Q1 FY2012Period end 2012-03-31 | $1.62B | +54.29% | +47.26% |
| Q4 FY2011Period end 2011-12-31 | $1.05B | +7.93% | (22.95%) |
| Q3 FY2011Period end 2011-10-01 | $974.50M | (16.19%) | (16.29%) |
| Q2 FY2011Period end 2011-07-02 | $1.16B | +5.51% | (1.79%) |
| Q1 FY2011Period end 2011-04-02 | $1.10B | (19.27%) | (1.65%) |
| Q4 FY2010Period end 2010-12-31 | $1.37B | +17.26% | (6.05%) |
| Q3 FY2010Period end 2010-10-02 | $1.16B | (1.66%) | (8.53%) |
| Q2 FY2010Period end 2010-07-03 | $1.18B | +5.66% | (11.75%) |
| Q1 FY2010Period end 2010-04-03 | $1.12B | (22.88%) | (28.58%) |
| Q4 FY2009Period end 2009-12-31 | $1.45B | +14.16% | (11.27%) |
| Q3 FY2009Period end 2009-10-03 | $1.27B | (5.12%) | (22.51%) |
| Q2 FY2009Period end 2009-07-04 | $1.34B | (14.49%) | (17.72%) |
| Q1 FY2009Period end 2009-04-04 | $1.57B | (4.19%) | (1.24%) |
| Q4 FY2008Period end 2008-12-31 | $1.64B | (0.30%) | (0.64%) |
| Q3 FY2008Period end 2008-09-27 | $1.64B | +0.74% | (2.59%) |
| Q2 FY2008Period end 2008-06-28 | $1.63B | +2.64% | (7.59%) |
| Q1 FY2008Period end 2008-03-29 | $1.59B | (3.62%) | (12.63%) |
| Q4 FY2007Period end 2007-12-31 | $1.65B | (2.26%) | +94.09% |
| Q3 FY2007Period end 2007-09-29 | $1.69B | (4.43%) | +106.39% |
| Q2 FY2007Period end 2007-06-30 | $1.76B | (2.95%) | +136.82% |
| Q1 FY2007Period end 2007-03-31 | $1.82B | +114.10% | +170.36% |
| Q4 FY2006Period end 2006-12-31 | $849.16M | +3.93% | +13.81% |
| Q3 FY2006Period end 2006-09-30 | $817.04M | +9.66% | +125.78% |
| Q2 FY2006Period end 2006-07-01 | $745.04M | +10.79% | +54.05% |
| Q1 FY2006Period end 2006-04-01 | $672.46M | (9.87%) | +71.82% |
| Q4 FY2005Period end 2005-12-31 | $746.13M | +106.18% | +59.05% |
| Q3 FY2005Period end 2005-10-01 | $361.88M | (25.17%) | (20.79%) |
| Q2 FY2005Period end 2005-07-02 | $483.63M | +23.57% | +11.77% |
| Q1 FY2005Period end 2005-04-02 | $391.38M | (16.57%) | (10.01%) |
| Q4 FY2004Period end 2004-12-31 | $469.13M | +2.68% | (0.16%) |
| Q3 FY2004Period end 2004-10-02 | $456.88M | +5.58% | (4.16%) |
| Q2 FY2004Period end 2004-07-03 | $432.71M | (0.51%) | (13.85%) |
| Q1 FY2004Period end 2004-04-03 | $434.93M | (7.44%) | (4.29%) |
| Q4 FY2003Period end 2003-12-31 | $469.87M | (1.44%) | +3.34% |
| Q3 FY2003Period end 2003-09-27 | $476.71M | (5.09%) | +5.45% |
| Q2 FY2003Period end 2003-06-28 | $502.25M | +10.52% | N/A |
| Q1 FY2003Period end 2003-03-29 | $454.44M | (0.05%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $454.68M | +0.58% | N/A |
| Q3 FY2002Period end 2002-09-28 | $452.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
