Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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 (2026-05-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-02-28 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-11-29 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-08-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-05-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-03-01 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-11-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-08-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-05-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-03-02 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-12-02 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-09-02 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-05-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-02-25 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-11-26 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-08-27 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-05-31 | $1.44M | N/A | N/A |
| Q3 FY2022Period end 2022-02-26 | $1.66M | N/A | N/A |
| Q2 FY2022Period end 2021-11-27 | $1.89M | N/A | N/A |
| Q1 FY2022Period end 2021-08-28 | $2.13M | N/A | N/A |
| Q4 FY2021Period end 2021-05-31 | $2.38M | N/A | N/A |
| Q3 FY2021Period end 2021-02-27 | $2.63M | N/A | N/A |
| Q2 FY2021Period end 2020-11-28 | $2.88M | N/A | N/A |
| Q1 FY2021Period end 2020-08-29 | $3.14M | N/A | N/A |
| Q4 FY2020Period end 2020-05-31 | $3.39M | N/A | N/A |
| Q3 FY2020Period end 2020-02-29 | $3.63M | N/A | N/A |
| Q2 FY2020Period end 2019-11-30 | $2.97M | N/A | N/A |
| Q1 FY2020Period end 2019-08-31 | $3.80M | N/A | N/A |
| Q4 FY2019Period end 2019-05-31 | $2.34M | N/A | N/A |
| Q3 FY2019Period end 2019-03-02 | $3.12M | N/A | N/A |
| Q2 FY2019Period end 2018-12-01 | $3.90M | N/A | (54.17%) |
| Q1 FY2019Period end 2018-09-01 | $4.77M | N/A | (51.01%) |
| Q4 FY2018Period end 2018-05-31 | $6.09M | N/A | (44.33%) |
| Q3 FY2018Period end 2018-03-03 | $7.28M | (14.59%) | (68.01%) |
| Q2 FY2018Period end 2017-12-02 | $8.52M | (12.44%) | (62.15%) |
| Q1 FY2018Period end 2017-09-02 | $9.73M | (11.04%) | (59.52%) |
| Q4 FY2017Period end 2017-05-31 | $10.94M | (51.92%) | (57.22%) |
| Q3 FY2017Period end 2017-02-25 | $22.75M | +1.07% | (16.48%) |
| Q2 FY2017Period end 2016-11-26 | $22.51M | (6.36%) | (21.76%) |
| Q1 FY2017Period end 2016-08-27 | $24.04M | (5.98%) | (43.50%) |
| Q4 FY2016Period end 2016-05-31 | $25.57M | (6.13%) | (49.72%) |
| Q3 FY2016Period end 2016-02-27 | $27.24M | (5.32%) | (48.96%) |
| Q2 FY2016Period end 2015-11-28 | $28.77M | (32.39%) | (48.53%) |
| Q1 FY2016Period end 2015-08-29 | $42.55M | (16.34%) | (27.23%) |
| Q4 FY2015Period end 2015-05-31 | $50.86M | (4.70%) | (16.75%) |
| Q3 FY2015Period end 2015-02-28 | $53.37M | (4.52%) | (16.56%) |
| Q2 FY2015Period end 2014-11-29 | $55.89M | (4.41%) | (5.85%) |
| Q1 FY2015Period end 2014-08-30 | $58.47M | (4.30%) | (6.14%) |
| Q4 FY2014Period end 2014-05-31 | $61.09M | (4.48%) | (6.04%) |
| Q3 FY2014Period end 2014-03-01 | $63.96M | +7.74% | (5.59%) |
| Q2 FY2014Period end 2013-11-30 | $59.37M | (4.70%) | (15.76%) |
| Q1 FY2014Period end 2013-08-31 | $62.29M | (4.19%) | (15.24%) |
| Q4 FY2013Period end 2013-05-31 | $65.02M | (4.02%) | (14.69%) |
| Q3 FY2013Period end 2013-03-02 | $67.75M | (3.87%) | (14.19%) |
| Q2 FY2013Period end 2012-12-01 | $70.47M | (4.11%) | (13.71%) |
| Q1 FY2013Period end 2012-09-01 | $73.49M | (3.58%) | (13.94%) |
| Q4 FY2012Period end 2012-05-31 | $76.22M | (3.45%) | (13.54%) |
| Q3 FY2012Period end 2012-02-25 | $78.95M | (3.34%) | (27.51%) |
| Q2 FY2012Period end 2011-11-26 | $81.67M | (4.36%) | (27.45%) |
| Q1 FY2012Period end 2011-08-27 | $85.40M | (3.13%) | (26.53%) |
| Q4 FY2011Period end 2011-05-31 | $88.16M | (19.04%) | (34.54%) |
| Q3 FY2011Period end 2011-02-26 | $108.90M | (3.26%) | (26.38%) |
| Q2 FY2011Period end 2010-11-27 | $112.57M | (3.15%) | (25.82%) |
| Q1 FY2011Period end 2010-08-28 | $116.23M | (13.69%) | (8.39%) |
| Q4 FY2010Period end 2010-05-31 | $134.67M | (8.96%) | (2.54%) |
| Q3 FY2010Period end 2010-02-27 | $147.93M | (2.52%) | +4.13% |
| Q2 FY2010Period end 2009-11-28 | $151.76M | +19.60% | +27.92% |
| Q1 FY2010Period end 2009-08-29 | $126.88M | (8.18%) | +10.43% |
| Q4 FY2009Period end 2009-05-31 | $138.19M | (2.72%) | +18.00% |
| Q3 FY2009Period end 2009-02-28 | $142.06M | +19.74% | +39.36% |
| Q2 FY2009Period end 2008-11-29 | $118.64M | +3.25% | +13.82% |
| Q1 FY2009Period end 2008-08-30 | $114.90M | (1.88%) | (6.72%) |
| Q4 FY2008Period end 2008-05-31 | $117.11M | +14.88% | +3.77% |
| Q3 FY2008Period end 2008-03-01 | $101.94M | (2.20%) | (5.61%) |
| Q2 FY2008Period end 2007-12-01 | $104.23M | (15.38%) | +0.63% |
| Q1 FY2008Period end 2007-09-01 | $123.18M | +9.15% | +20.47% |
| Q4 FY2007Period end 2007-05-31 | $112.85M | +4.50% | +8.60% |
| Q3 FY2007Period end 2007-03-03 | $107.99M | +4.26% | +1.88% |
| Q2 FY2007Period end 2006-12-02 | $103.58M | +1.30% | (7.13%) |
| Q1 FY2007Period end 2006-09-02 | $102.25M | (1.60%) | +25.79% |
| Q4 FY2006Period end 2006-05-31 | $103.91M | (1.97%) | +25.20% |
| Q3 FY2006Period end 2006-02-25 | $106.00M | (4.95%) | +29.81% |
| Q2 FY2006Period end 2005-11-26 | $111.53M | +37.20% | +31.09% |
| Q1 FY2006Period end 2005-08-27 | $81.29M | (2.06%) | (8.29%) |
| Q4 FY2005Period end 2005-05-31 | $82.99M | +1.63% | (7.82%) |
| Q3 FY2005Period end 2005-02-26 | $81.66M | (4.02%) | (10.74%) |
| Q2 FY2005Period end 2004-11-27 | $85.08M | (4.01%) | (11.36%) |
| Q1 FY2005Period end 2004-08-28 | $88.63M | (1.55%) | (16.57%) |
| Q4 FY2004Period end 2004-05-31 | $90.03M | (1.59%) | (16.83%) |
| Q3 FY2004Period end 2004-02-28 | $91.49M | (4.68%) | (23.00%) |
| Q2 FY2004Period end 2003-11-29 | $95.98M | (9.66%) | (29.03%) |
| Q1 FY2004Period end 2003-08-30 | $106.24M | (1.85%) | (18.82%) |
| Q4 FY2003Period end 2003-05-31 | $108.24M | (8.89%) | N/A |
| Q3 FY2003Period end 2003-03-01 | $118.81M | (12.15%) | N/A |
| Q2 FY2003Period end 2002-11-30 | $135.25M | +3.34% | N/A |
| Q1 FY2003Period end 2002-08-31 | $130.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
