Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $72.48M with QoQ Growth of (2.08%). 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 (2026-07-05): $72.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $72.48M | (2.08%) | (12.87%) |
| Q1 FY2026Period end 2026-04-05 | $74.02M | (3.35%) | +0.43% |
| Q4 FY2025Period end 2025-12-31 | $76.59M | (2.96%) | +9.07% |
| Q3 FY2025Period end 2025-09-28 | $78.92M | (5.12%) | +2.26% |
| Q2 FY2025Period end 2025-06-29 | $83.19M | +12.87% | +12.13% |
| Q1 FY2025Period end 2025-03-30 | $73.70M | +4.96% | (4.49%) |
| Q4 FY2024Period end 2024-12-31 | $70.22M | (9.02%) | (10.67%) |
| Q3 FY2024Period end 2024-09-29 | $77.18M | +4.04% | +12.78% |
| Q2 FY2024Period end 2024-06-30 | $74.18M | (3.86%) | +5.92% |
| Q1 FY2024Period end 2024-03-31 | $77.17M | (1.83%) | +95.03% |
| Q4 FY2023Period end 2023-12-31 | $78.60M | +14.86% | +97.73% |
| Q3 FY2023Period end 2023-10-01 | $68.43M | (2.30%) | +105.06% |
| Q2 FY2023Period end 2023-07-02 | $70.04M | +77.02% | +104.48% |
| Q1 FY2023Period end 2023-04-02 | $39.57M | (0.47%) | +14.58% |
| Q4 FY2022Period end 2022-12-31 | $39.75M | +19.12% | +55.40% |
| Q3 FY2022Period end 2022-10-02 | $33.37M | (2.57%) | +24.47% |
| Q2 FY2022Period end 2022-07-03 | $34.25M | (0.81%) | +41.25% |
| Q1 FY2022Period end 2022-04-03 | $34.53M | +34.98% | +43.71% |
| Q4 FY2021Period end 2021-12-31 | $25.58M | (4.59%) | (2.47%) |
| Q3 FY2021Period end 2021-10-03 | $26.81M | +10.56% | (3.96%) |
| Q2 FY2021Period end 2021-07-04 | $24.25M | +0.92% | (15.90%) |
| Q1 FY2021Period end 2021-04-04 | $24.03M | (8.39%) | +33.74% |
| Q4 FY2020Period end 2020-12-31 | $26.23M | (6.04%) | +45.94% |
| Q3 FY2020Period end 2020-09-27 | $27.92M | (3.19%) | +72.67% |
| Q2 FY2020Period end 2020-06-28 | $28.84M | +60.50% | +60.34% |
| Q1 FY2020Period end 2020-03-29 | $17.97M | (0.04%) | +3.63% |
| Q4 FY2019Period end 2019-12-31 | $17.97M | +11.17% | N/A |
| Q3 FY2019Period end 2019-09-29 | $16.17M | (10.10%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $17.98M | +3.74% | N/A |
| Q1 FY2019Period end 2019-03-31 | $17.34M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-01 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-01 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-01 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-02 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-02 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-02 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-03 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-03 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-04 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-05 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-05 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-29 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-01 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-01 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-02 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-03 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-03 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-03 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-04 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-04 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-04 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-05 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-05 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-28 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-01 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-01 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-01 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-02 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-02 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-03 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-03 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-03 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-04 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-04-04 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
