Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $287.16M with QoQ Growth of (0.04%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-26): $287.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-26 | $287.16M | (0.04%) | (14.30%) |
| Q4 FY2026Period end 2026-03-27 | $287.28M | (11.00%) | (22.04%) |
| Q3 FY2026Period end 2025-12-26 | $322.80M | (0.35%) | (18.92%) |
| Q2 FY2026Period end 2025-09-26 | $323.93M | (3.33%) | (23.74%) |
| Q1 FY2026Period end 2025-06-27 | $335.08M | (9.07%) | +48.78% |
| Q4 FY2025Period end 2025-03-28 | $368.49M | (7.44%) | +33.90% |
| Q3 FY2025Period end 2024-12-27 | $398.10M | (6.27%) | +44.12% |
| Q2 FY2025Period end 2024-09-27 | $424.74M | +88.58% | +819.22% |
| Q1 FY2025Period end 2024-06-28 | $225.23M | (18.16%) | +385.51% |
| Q4 FY2024Period end 2024-03-29 | $275.21M | (0.37%) | +546.92% |
| Q3 FY2024Period end 2023-12-29 | $276.23M | +497.81% | +587.38% |
| Q2 FY2024Period end 2023-09-29 | $46.21M | (0.39%) | +17.41% |
| Q1 FY2024Period end 2023-06-30 | $46.39M | +9.05% | +14.40% |
| Q4 FY2023Period end 2023-03-31 | $42.54M | +5.86% | +2.62% |
| Q3 FY2023Period end 2022-12-23 | $40.19M | +2.11% | (2.57%) |
| Q2 FY2023Period end 2022-09-23 | $39.35M | (2.95%) | (7.00%) |
| Q1 FY2023Period end 2022-06-24 | $40.55M | (2.18%) | (5.02%) |
| Q4 FY2022Period end 2022-03-25 | $41.45M | +0.50% | +65.82% |
| Q3 FY2022Period end 2021-12-24 | $41.25M | (2.53%) | +64.98% |
| Q2 FY2022Period end 2021-09-24 | $42.32M | (0.89%) | +28.23% |
| Q1 FY2022Period end 2021-06-25 | $42.69M | +70.78% | +29.38% |
| Q4 FY2021Period end 2021-03-26 | $25.00M | +0.00% | (70.83%) |
| Q3 FY2021Period end 2020-12-25 | $25.00M | (24.24%) | N/A |
| Q2 FY2021Period end 2020-09-25 | $33.00M | +0.00% | N/A |
| Q1 FY2021Period end 2020-06-30 | $33.00M | (61.49%) | N/A |
| Q4 FY2020Period end 2020-03-31 | $85.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
