Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.21M. 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 (2026-03-31): $19.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $19.21M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $19.30M | N/A | N/A |
| Q2 FY2025Period end 2025-03-29 | $12.91M | N/A | N/A |
| Q4 FY2024Period end 2024-09-29 | $13.50M | N/A | N/A |
| Q2 FY2024Period end 2024-03-29 | $10.72M | N/A | N/A |
| Q4 FY2023Period end 2023-09-29 | $12.66M | N/A | N/A |
| Q4 FY2022Period end 2022-09-29 | $13.69M | N/A | N/A |
| Q2 FY2022Period end 2022-03-29 | $13.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
