Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $115.75M with QoQ Growth of +31.56%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-27): $115.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $115.75M | +31.56% | +26.51% |
| Q2 FY2026Period end 2026-03-28 | $87.98M | (1.31%) | (5.43%) |
| Q1 FY2026Period end 2025-12-27 | $89.15M | (1.30%) | (5.43%) |
| Q4 FY2025Period end 2025-09-27 | $90.32M | (1.28%) | (5.89%) |
| Q3 FY2025Period end 2025-06-28 | $91.49M | (1.66%) | (5.96%) |
| Q2 FY2025Period end 2025-03-29 | $93.04M | (1.31%) | (5.64%) |
| Q1 FY2025Period end 2024-12-28 | $94.27M | (1.78%) | (30.75%) |
| Q4 FY2024Period end 2024-09-28 | $95.97M | (1.35%) | (27.24%) |
| Q3 FY2024Period end 2024-06-29 | $97.29M | (1.33%) | (28.81%) |
| Q2 FY2024Period end 2024-03-30 | $98.60M | (27.57%) | (30.27%) |
| Q1 FY2024Period end 2023-12-30 | $136.13M | +3.20% | (9.93%) |
| Q4 FY2023Period end 2023-09-30 | $131.91M | (3.48%) | (24.40%) |
| Q3 FY2023Period end 2023-07-01 | $136.66M | (3.36%) | (37.83%) |
| Q2 FY2023Period end 2023-04-01 | $141.41M | (6.44%) | (13.51%) |
| Q1 FY2023Period end 2022-12-31 | $151.14M | (13.38%) | (11.51%) |
| Q4 FY2022Period end 2022-10-01 | $174.48M | (20.63%) | (20.98%) |
| Q3 FY2022Period end 2022-07-02 | $219.84M | +34.46% | +26.25% |
| Q2 FY2022Period end 2022-04-02 | $163.50M | (4.28%) | (7.43%) |
| Q1 FY2022Period end 2022-01-01 | $170.81M | (22.65%) | (4.64%) |
| Q4 FY2021Period end 2021-10-02 | $220.82M | +26.82% | +21.11% |
| Q3 FY2021Period end 2021-07-03 | $174.12M | (1.42%) | (23.39%) |
| Q2 FY2021Period end 2021-04-03 | $176.62M | (1.39%) | (17.76%) |
| Q1 FY2021Period end 2021-01-02 | $179.12M | (1.76%) | (18.71%) |
| Q4 FY2020Period end 2020-10-03 | $182.32M | (19.78%) | (3.51%) |
| Q3 FY2020Period end 2020-07-04 | $227.27M | +5.82% | +8.03% |
| Q2 FY2020Period end 2020-04-04 | $214.77M | (2.52%) | +3.44% |
| Q1 FY2020Period end 2020-01-04 | $220.33M | +16.61% | +4.98% |
| Q4 FY2019Period end 2019-09-28 | $188.95M | (10.19%) | +32.93% |
| Q3 FY2019Period end 2019-06-29 | $210.38M | +1.32% | +44.30% |
| Q2 FY2019Period end 2019-03-30 | $207.63M | (1.07%) | +40.66% |
| Q1 FY2019Period end 2018-12-29 | $209.88M | +47.66% | +40.46% |
| Q4 FY2018Period end 2018-09-29 | $142.14M | (2.51%) | (6.01%) |
| Q3 FY2018Period end 2018-06-30 | $145.80M | (1.23%) | (4.73%) |
| Q2 FY2018Period end 2018-03-31 | $147.61M | (1.21%) | (4.68%) |
| Q1 FY2018Period end 2017-12-30 | $149.42M | (1.19%) | (4.66%) |
| Q4 FY2017Period end 2017-09-30 | $151.22M | (1.18%) | (0.59%) |
| Q3 FY2017Period end 2017-07-01 | $153.03M | (1.18%) | (0.84%) |
| Q2 FY2017Period end 2017-04-01 | $154.86M | (1.19%) | (15.22%) |
| Q1 FY2017Period end 2016-12-31 | $156.72M | +3.03% | (19.59%) |
| Q4 FY2016Period end 2016-10-01 | $152.12M | (1.43%) | (19.24%) |
| Q3 FY2016Period end 2016-07-02 | $154.33M | (15.51%) | (28.53%) |
| Q2 FY2016Period end 2016-04-02 | $182.65M | (6.29%) | (16.32%) |
| Q1 FY2016Period end 2016-01-02 | $194.90M | +3.48% | (11.65%) |
| Q4 FY2015Period end 2015-10-03 | $188.35M | (12.77%) | (15.49%) |
| Q3 FY2015Period end 2015-07-04 | $215.93M | (1.07%) | (4.08%) |
| Q2 FY2015Period end 2015-04-04 | $218.26M | (1.06%) | N/A |
| Q1 FY2015Period end 2014-12-31 | $220.59M | (1.02%) | N/A |
| Q4 FY2014Period end 2014-09-30 | $222.87M | (1.00%) | N/A |
| Q3 FY2014Period end 2014-06-30 | $225.11M | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-28 | $13.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
