Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $288.03M with QoQ Growth of +0.58%. 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 (2026-05-30): $288.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-30 | $288.03M | +0.58% | (23.26%) |
| Q4 FY2026Period end 2026-02-28 | $286.38M | (8.06%) | (18.62%) |
| Q3 FY2026Period end 2025-11-29 | $311.49M | (6.27%) | (8.69%) |
| Q2 FY2026Period end 2025-08-30 | $332.33M | (11.46%) | +207.76% |
| Q1 FY2026Period end 2025-05-31 | $375.32M | +6.65% | +213.94% |
| Q4 FY2025Period end 2025-03-01 | $351.92M | +3.16% | +231.40% |
| Q3 FY2025Period end 2024-11-30 | $341.15M | +215.92% | +139.28% |
| Q2 FY2025Period end 2024-08-31 | $107.98M | (9.68%) | (43.11%) |
| Q1 FY2025Period end 2024-06-01 | $119.55M | +12.58% | (44.14%) |
| Q4 FY2024Period end 2024-03-02 | $106.19M | (25.52%) | (50.54%) |
| Q3 FY2024Period end 2023-11-25 | $142.57M | (24.89%) | (43.33%) |
| Q2 FY2024Period end 2023-08-26 | $189.81M | (11.31%) | (36.08%) |
| Q1 FY2024Period end 2023-05-27 | $214.01M | (0.33%) | (31.00%) |
| Q4 FY2023Period end 2023-02-25 | $214.72M | (14.66%) | (0.29%) |
| Q3 FY2023Period end 2022-11-26 | $251.59M | (15.28%) | +15.17% |
| Q2 FY2023Period end 2022-08-27 | $296.96M | (4.26%) | +35.07% |
| Q1 FY2023Period end 2022-05-28 | $310.16M | +44.03% | +38.08% |
| Q4 FY2022Period end 2022-02-26 | $215.34M | (1.42%) | (5.01%) |
| Q3 FY2022Period end 2021-11-27 | $218.44M | (0.64%) | (6.52%) |
| Q2 FY2022Period end 2021-08-28 | $219.85M | (2.12%) | (1.53%) |
| Q1 FY2022Period end 2021-05-29 | $224.62M | (0.91%) | (14.32%) |
| Q4 FY2021Period end 2021-02-27 | $226.69M | (2.99%) | (16.76%) |
| Q3 FY2021Period end 2020-11-28 | $233.68M | +4.66% | (24.41%) |
| Q2 FY2021Period end 2020-08-29 | $223.27M | (14.84%) | (31.71%) |
| Q1 FY2021Period end 2020-05-30 | $262.18M | (3.73%) | (23.17%) |
| Q4 FY2020Period end 2020-02-29 | $272.33M | (11.91%) | +10.83% |
| Q3 FY2020Period end 2019-11-30 | $309.16M | (5.43%) | +32.84% |
| Q2 FY2020Period end 2019-08-31 | $326.92M | (4.19%) | +45.38% |
| Q1 FY2020Period end 2019-06-01 | $341.23M | +38.87% | +59.05% |
| Q4 FY2019Period end 2019-03-02 | $245.72M | +5.59% | +13.83% |
| Q3 FY2019Period end 2018-12-01 | $232.73M | +3.49% | +0.63% |
| Q2 FY2019Period end 2018-09-01 | $224.88M | +4.82% | (12.77%) |
| Q1 FY2019Period end 2018-06-02 | $214.54M | (0.61%) | +200.48% |
| Q4 FY2018Period end 2018-03-03 | $215.86M | (6.67%) | +230.06% |
| Q3 FY2018Period end 2017-12-02 | $231.28M | (10.29%) | +1033.71% |
| Q2 FY2018Period end 2017-09-02 | $257.81M | +261.07% | +1163.75% |
| Q1 FY2018Period end 2017-06-03 | $71.40M | +9.17% | +220.11% |
| Q4 FY2017Period end 2017-03-04 | $65.40M | +220.59% | +220.59% |
| Q3 FY2017Period end 2016-11-26 | $20.40M | +0.00% | (1.89%) |
| Q2 FY2017Period end 2016-08-27 | $20.40M | (8.54%) | (4.87%) |
| Q1 FY2017Period end 2016-05-28 | $22.30M | +9.34% | +2.66% |
| Q4 FY2016Period end 2016-02-27 | $20.40M | (1.89%) | (0.91%) |
| Q3 FY2016Period end 2015-11-28 | $20.79M | (3.04%) | (7.61%) |
| Q2 FY2016Period end 2015-08-29 | $21.44M | (1.30%) | (0.01%) |
| Q1 FY2016Period end 2015-05-30 | $21.73M | +5.54% | +5.17% |
| Q4 FY2015Period end 2015-02-28 | $20.59M | (8.52%) | (0.35%) |
| Q3 FY2015Period end 2014-11-29 | $22.50M | +4.94% | +8.78% |
| Q2 FY2015Period end 2014-08-30 | $21.45M | +3.81% | +3.60% |
| Q1 FY2015Period end 2014-05-31 | $20.66M | +0.00% | (0.42%) |
| Q4 FY2014Period end 2014-03-01 | $20.66M | (0.15%) | (32.95%) |
| Q3 FY2014Period end 2013-11-30 | $20.69M | (0.06%) | (32.77%) |
| Q2 FY2014Period end 2013-08-31 | $20.70M | (0.22%) | (32.90%) |
| Q1 FY2014Period end 2013-06-01 | $20.75M | (32.67%) | (32.89%) |
| Q4 FY2013Period end 2013-03-02 | $30.81M | +0.12% | +46.56% |
| Q3 FY2013Period end 2012-12-01 | $30.77M | (0.24%) | +45.32% |
| Q2 FY2013Period end 2012-09-01 | $30.85M | (0.20%) | +45.17% |
| Q1 FY2013Period end 2012-06-02 | $30.91M | +47.03% | +38.82% |
| Q4 FY2012Period end 2012-03-03 | $21.02M | (0.73%) | (6.26%) |
| Q3 FY2012Period end 2011-11-26 | $21.18M | (0.34%) | N/A |
| Q2 FY2012Period end 2011-08-27 | $21.25M | (4.57%) | +4.17% |
| Q1 FY2012Period end 2011-05-28 | $22.27M | (0.72%) | +9.16% |
| Q4 FY2011Period end 2011-02-26 | $22.43M | N/A | +167.01% |
| Q3 FY2011Period end 2010-11-27 | $21,569 | (99.89%) | (99.74%) |
| Q2 FY2011Period end 2010-08-28 | $20.40M | +0.00% | +142.86% |
| Q1 FY2011Period end 2010-05-29 | $20.40M | +142.86% | +142.86% |
| Q4 FY2010Period end 2010-02-27 | $8.40M | +0.00% | +0.00% |
| Q3 FY2010Period end 2009-11-28 | $8.40M | +0.00% | (70.42%) |
| Q2 FY2010Period end 2009-08-29 | $8.40M | +0.00% | (86.81%) |
| Q1 FY2010Period end 2009-05-30 | $8.40M | +0.00% | (88.56%) |
| Q4 FY2009Period end 2009-02-28 | $8.40M | (70.42%) | (85.57%) |
| Q3 FY2009Period end 2008-11-29 | $28.40M | (55.42%) | +37.86% |
| Q2 FY2009Period end 2008-08-30 | $63.70M | (13.22%) | +162.14% |
| Q1 FY2009Period end 2008-05-31 | $73.40M | +26.12% | +69.12% |
| Q4 FY2008Period end 2008-03-01 | $58.20M | +182.52% | +64.41% |
| Q3 FY2008Period end 2007-12-01 | $20.60M | (15.23%) | (63.35%) |
| Q2 FY2008Period end 2007-09-01 | $24.30M | (44.01%) | (56.99%) |
| Q1 FY2008Period end 2007-06-02 | $43.40M | +22.60% | (27.55%) |
| Q4 FY2007Period end 2007-03-03 | $35.40M | (37.01%) | (21.68%) |
| Q3 FY2007Period end 2006-12-02 | $56.20M | (0.53%) | +27.73% |
| Q2 FY2007Period end 2006-09-02 | $56.50M | (5.68%) | +44.87% |
| Q1 FY2007Period end 2006-06-03 | $59.90M | +32.52% | +26.50% |
| Q4 FY2006Period end 2006-02-25 | $45.20M | +2.73% | +28.05% |
| Q3 FY2006Period end 2005-11-26 | $44.00M | +12.82% | +24.65% |
| Q2 FY2006Period end 2005-08-27 | $39.00M | (17.63%) | (10.34%) |
| Q1 FY2006Period end 2005-05-28 | $47.35M | +34.14% | +19.57% |
| Q4 FY2005Period end 2005-02-26 | $35.30M | +0.00% | (11.66%) |
| Q3 FY2005Period end 2004-11-27 | $35.30M | (18.85%) | (15.97%) |
| Q2 FY2005Period end 2004-08-28 | $43.50M | +9.85% | +6.86% |
| Q1 FY2005Period end 2004-05-29 | $39.60M | (0.90%) | (23.78%) |
| Q4 FY2004Period end 2004-02-28 | $39.96M | (4.88%) | (16.40%) |
| Q3 FY2004Period end 2003-11-29 | $42.01M | +3.19% | (14.35%) |
| Q2 FY2004Period end 2003-08-30 | $40.71M | (21.65%) | (22.13%) |
| Q1 FY2004Period end 2003-05-31 | $51.96M | +8.70% | N/A |
| Q4 FY2003Period end 2003-03-01 | $47.80M | (2.55%) | N/A |
| Q3 FY2003Period end 2002-11-30 | $49.05M | (6.17%) | N/A |
| Q2 FY2003Period end 2002-08-31 | $52.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
