Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $99.18M with QoQ Growth of (7.02%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-07-03): $99.18M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $99.18M | (7.02%) | +9.08% |
| Q3 FY2026Period end 2026-03-27 | $106.67M | (1.56%) | +37.66% |
| Q2 FY2026Period end 2025-12-26 | $108.36M | (0.96%) | +37.79% |
| Q1 FY2026Period end 2025-09-26 | $109.41M | +20.33% | +25.35% |
| Q4 FY2025Period end 2025-06-27 | $90.92M | +17.34% | +74.25% |
| Q3 FY2025Period end 2025-03-28 | $77.49M | (1.46%) | +0.00% |
| Q2 FY2025Period end 2024-12-27 | $78.64M | (9.90%) | +0.00% |
| Q1 FY2025Period end 2024-09-27 | $87.28M | +67.27% | +0.00% |
| Q4 FY2024Period end 2024-06-28 | $52.18M | (32.66%) | +0.00% |
| Q3 FY2024Period end 2024-03-29 | $77.49M | (1.46%) | +744.46% |
| Q2 FY2024Period end 2023-12-29 | $78.64M | (9.90%) | +2394.89% |
| Q1 FY2024Period end 2023-09-29 | $87.28M | +67.27% | +2593.89% |
| Q4 FY2023Period end 2023-06-30 | $52.18M | +468.65% | +1683.90% |
| Q3 FY2023Period end 2023-03-31 | $9.18M | +191.12% | +173.83% |
| Q2 FY2023Period end 2022-12-30 | $3.15M | (2.72%) | (10.43%) |
| Q1 FY2023Period end 2022-09-30 | $3.24M | +10.77% | (12.24%) |
| Q4 FY2022Period end 2022-07-01 | $2.92M | (12.71%) | (26.73%) |
| Q3 FY2022Period end 2022-04-01 | $3.35M | (4.77%) | +8.17% |
| Q2 FY2022Period end 2021-12-31 | $3.52M | (4.69%) | +3.32% |
| Q1 FY2022Period end 2021-10-01 | $3.69M | (7.52%) | +16.32% |
| Q4 FY2021Period end 2021-07-02 | $3.99M | +28.86% | (68.69%) |
| Q3 FY2021Period end 2021-04-02 | $3.10M | (9.04%) | (77.69%) |
| Q2 FY2021Period end 2021-01-01 | $3.41M | +7.31% | (77.14%) |
| Q1 FY2021Period end 2020-10-02 | $3.17M | (75.10%) | (80.16%) |
| Q4 FY2020Period end 2020-07-03 | $12.75M | (8.22%) | +41.64% |
| Q3 FY2020Period end 2020-04-03 | $13.89M | (6.79%) | +54.32% |
| Q2 FY2020Period end 2019-12-27 | $14.90M | (6.88%) | +65.56% |
| Q1 FY2020Period end 2019-09-27 | $16.00M | +77.78% | +77.78% |
| Q4 FY2019Period end 2019-06-28 | $9.00M | +0.00% | +0.00% |
| Q3 FY2019Period end 2019-03-29 | $9.00M | +0.00% | +0.00% |
| Q2 FY2019Period end 2018-12-28 | $9.00M | +0.00% | +0.00% |
| Q1 FY2019Period end 2018-09-28 | $9.00M | +0.00% | +0.00% |
| Q4 FY2018Period end 2018-06-29 | $9.00M | +0.00% | +0.00% |
| Q3 FY2018Period end 2018-03-30 | $9.00M | +0.00% | +12.50% |
| Q2 FY2018Period end 2017-12-29 | $9.00M | +0.00% | +12.50% |
| Q1 FY2018Period end 2017-09-29 | $9.00M | +0.00% | +12.50% |
| Q4 FY2017Period end 2017-06-30 | $9.00M | +12.50% | +0.00% |
| Q3 FY2017Period end 2017-03-31 | $8.00M | +0.00% | (11.11%) |
| Q2 FY2017Period end 2016-12-30 | $8.00M | +0.00% | (11.11%) |
| Q1 FY2017Period end 2016-09-30 | $8.00M | (11.11%) | (11.11%) |
| Q4 FY2016Period end 2016-07-01 | $9.00M | +0.00% | +0.00% |
| Q3 FY2016Period end 2016-04-01 | $9.00M | +0.00% | +0.00% |
| Q2 FY2016Period end 2016-01-01 | $9.00M | +0.00% | +0.00% |
| Q1 FY2016Period end 2015-10-02 | $9.00M | +0.00% | +50.00% |
| Q4 FY2015Period end 2015-07-03 | $9.00M | +0.00% | +50.00% |
| Q3 FY2015Period end 2015-04-03 | $9.00M | +0.00% | +50.00% |
| Q2 FY2015Period end 2014-12-26 | $9.00M | +50.00% | +50.00% |
| Q1 FY2015Period end 2014-09-26 | $6.00M | +0.00% | +0.00% |
| Q4 FY2014Period end 2014-06-27 | $6.00M | +0.00% | (31.82%) |
| Q3 FY2014Period end 2014-03-28 | $6.00M | +0.00% | (38.78%) |
| Q2 FY2014Period end 2013-12-27 | $6.00M | +0.00% | (44.44%) |
| Q1 FY2014Period end 2013-09-27 | $6.00M | (31.82%) | (49.15%) |
| Q4 FY2013Period end 2013-06-28 | $8.80M | (10.20%) | (31.78%) |
| Q3 FY2013Period end 2013-03-29 | $9.80M | (9.26%) | (29.50%) |
| Q2 FY2013Period end 2012-12-28 | $10.80M | (8.47%) | +80.00% |
| Q1 FY2013Period end 2012-09-28 | $11.80M | (8.53%) | +96.67% |
| Q4 FY2012Period end 2012-06-29 | $12.90M | (7.19%) | +115.00% |
| Q3 FY2012Period end 2012-03-30 | $13.90M | +131.67% | +131.67% |
| Q2 FY2012Period end 2011-12-30 | $6.00M | +0.00% | +0.00% |
| Q1 FY2012Period end 2011-09-30 | $6.00M | +0.00% | +0.00% |
| Q4 FY2011Period end 2011-07-01 | $6.00M | +0.00% | +20.00% |
| Q3 FY2011Period end 2011-04-01 | $6.00M | +0.00% | (40.00%) |
| Q2 FY2011Period end 2010-12-31 | $6.00M | +0.00% | (40.00%) |
| Q1 FY2011Period end 2010-10-01 | $6.00M | +20.00% | (40.00%) |
| Q4 FY2010Period end 2010-07-02 | $5.00M | (50.00%) | (57.63%) |
| Q3 FY2010Period end 2010-04-02 | $10.00M | +0.00% | (18.70%) |
| Q2 FY2010Period end 2010-01-01 | $10.00M | +0.00% | (17.36%) |
| Q1 FY2010Period end 2009-10-02 | $10.00M | (15.25%) | (20.63%) |
| Q4 FY2009Period end 2009-07-03 | $11.80M | (4.07%) | (7.09%) |
| Q3 FY2009Period end 2009-04-03 | $12.30M | +1.65% | (13.38%) |
| Q2 FY2009Period end 2009-01-02 | $12.10M | (3.97%) | (33.52%) |
| Q1 FY2009Period end 2008-09-26 | $12.60M | (0.79%) | (38.83%) |
| Q4 FY2008Period end 2008-06-27 | $12.70M | (10.56%) | (71.00%) |
| Q3 FY2008Period end 2008-03-28 | $14.20M | (21.98%) | (49.82%) |
| Q2 FY2008Period end 2007-12-28 | $18.20M | (11.65%) | N/A |
| Q1 FY2008Period end 2007-09-28 | $20.60M | (52.97%) | (26.21%) |
| Q4 FY2007Period end 2007-06-29 | $43.80M | +54.77% | +42.54% |
| Q3 FY2007Period end 2007-03-30 | $28.30M | N/A | (15.63%) |
| Q2 FY2007Period end 2006-12-29 | $100,000 | (99.64%) | (99.64%) |
| Q1 FY2007Period end 2006-09-30 | $27.92M | (9.15%) | +67.50% |
| Q4 FY2006Period end 2006-06-30 | $30.73M | (8.38%) | +68.57% |
| Q3 FY2006Period end 2006-03-31 | $33.54M | +19.35% | +69.47% |
| Q2 FY2006Period end 2005-12-31 | $28.10M | +68.62% | +31.61% |
| Q1 FY2006Period end 2005-09-30 | $16.67M | (8.57%) | (27.27%) |
| Q4 FY2005Period end 2005-06-30 | $18.23M | (7.90%) | (25.53%) |
| Q3 FY2005Period end 2005-03-31 | $19.79M | (7.31%) | N/A |
| Q2 FY2005Period end 2004-12-31 | $21.35M | (6.82%) | N/A |
| Q1 FY2005Period end 2004-09-30 | $22.92M | (6.38%) | N/A |
| Q4 FY2004Period end 2004-06-30 | $24.48M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
