Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.66M with QoQ Growth of (53.57%). 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 (2026-06-28): $1.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.66M | (53.57%) | (54.22%) |
| Q1 FY2026Period end 2026-03-30 | $3.57M | (2.46%) | (3.74%) |
| Q4 FY2025Period end 2025-12-28 | $3.66M | (27.58%) | (9.60%) |
| Q3 FY2025Period end 2025-09-28 | $5.05M | +39.56% | +21.19% |
| Q2 FY2025Period end 2025-06-29 | $3.62M | (2.36%) | (14.97%) |
| Q1 FY2025Period end 2025-03-30 | $3.71M | (8.40%) | (11.18%) |
| Q4 FY2024Period end 2024-12-31 | $4.05M | (2.91%) | (7.68%) |
| Q3 FY2024Period end 2024-09-29 | $4.17M | (2.08%) | (4.42%) |
| Q2 FY2024Period end 2024-06-30 | $4.26M | +2.00% | (4.40%) |
| Q1 FY2024Period end 2024-03-31 | $4.17M | (4.79%) | (8.21%) |
| Q4 FY2023Period end 2023-12-31 | $4.38M | +0.51% | (22.20%) |
| Q3 FY2023Period end 2023-10-01 | $4.36M | (2.06%) | (1.72%) |
| Q2 FY2023Period end 2023-07-02 | $4.45M | (2.06%) | +9.41% |
| Q1 FY2023Period end 2023-04-02 | $4.55M | (19.30%) | +27.09% |
| Q4 FY2022Period end 2022-12-31 | $5.64M | +26.96% | +87.68% |
| Q3 FY2022Period end 2022-10-02 | $4.44M | +9.03% | +39.43% |
| Q2 FY2022Period end 2022-07-03 | $4.07M | +13.77% | +26.52% |
| Q1 FY2022Period end 2022-04-03 | $3.58M | +19.17% | +14.59% |
| Q4 FY2021Period end 2021-12-31 | $3.00M | (5.68%) | (5.69%) |
| Q3 FY2021Period end 2021-10-03 | $3.18M | (1.07%) | (1.79%) |
| Q2 FY2021Period end 2021-07-04 | $3.22M | +3.04% | (8.41%) |
| Q1 FY2021Period end 2021-04-04 | $3.12M | (1.92%) | (10.73%) |
| Q4 FY2020Period end 2020-12-31 | $3.18M | (1.78%) | (8.99%) |
| Q3 FY2020Period end 2020-09-27 | $3.24M | (7.73%) | N/A |
| Q2 FY2020Period end 2020-06-28 | $3.51M | +0.43% | N/A |
| Q1 FY2020Period end 2020-03-29 | $3.50M | (0.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.50M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.65M | (1.67%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.71M | (1.64%) | N/A |
| Q4 FY2018Period end 2018-12-30 | $3.77M | +0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.77M | N/A | N/A |
| Q1 FY2018Period end 2018-04-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
