Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $264,000. 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 (2026-06-27): $264000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $264,000 | N/A | N/A |
| Q1 FY2026Period end 2026-03-02 | $300,000 | N/A | N/A |
| Q4 FY2025Period end 2025-12-27 | $336,000 | (9.19%) | +73.08% |
| Q3 FY2025Period end 2025-09-27 | $370,000 | +242.59% | +51.58% |
| Q2 FY2025Period end 2025-06-28 | $108,000 | (26.53%) | (63.13%) |
| Q1 FY2025Period end 2025-03-29 | $147,000 | (24.28%) | (56.83%) |
| Q4 FY2024Period end 2024-12-28 | $194,130 | (20.47%) | (49.82%) |
| Q3 FY2024Period end 2024-09-28 | $244,103 | (16.66%) | (43.64%) |
| Q2 FY2024Period end 2024-06-29 | $292,885 | (13.98%) | (38.61%) |
| Q1 FY2024Period end 2024-03-30 | $340,478 | (12.00%) | (34.63%) |
| Q4 FY2023Period end 2023-12-30 | $386,887 | (10.67%) | (31.47%) |
| Q3 FY2023Period end 2023-09-30 | $433,112 | (9.22%) | (28.54%) |
| Q2 FY2023Period end 2023-07-01 | $477,118 | (8.40%) | (26.87%) |
| Q1 FY2023Period end 2023-04-01 | $520,863 | (7.74%) | (25.34%) |
| Q4 FY2022Period end 2022-12-31 | $564,558 | (6.85%) | (23.77%) |
| Q3 FY2022Period end 2022-10-01 | $606,083 | (7.11%) | (22.53%) |
| Q2 FY2022Period end 2022-07-02 | $652,441 | (6.47%) | (20.63%) |
| Q1 FY2022Period end 2022-04-02 | $697,608 | (5.80%) | (33.93%) |
| Q4 FY2021Period end 2021-12-31 | $740,590 | (5.34%) | +211.56% |
| Q3 FY2021Period end 2021-09-25 | $782,387 | (4.82%) | (30.35%) |
| Q2 FY2021Period end 2021-06-26 | $822,004 | (22.15%) | (37.89%) |
| Q1 FY2021Period end 2021-03-27 | $1.06M | +344.18% | (44.98%) |
| Q4 FY2020Period end 2020-12-31 | $237,704 | (78.84%) | (83.27%) |
| Q3 FY2020Period end 2020-09-26 | $1.12M | (15.12%) | +81.26% |
| Q2 FY2020Period end 2020-06-27 | $1.32M | (31.04%) | +27.13% |
| Q1 FY2020Period end 2020-03-28 | $1.92M | +35.09% | +303.18% |
| Q4 FY2019Period end 2019-12-31 | $1.42M | +129.23% | N/A |
| Q3 FY2019Period end 2019-09-28 | $619,732 | (40.47%) | (31.14%) |
| Q2 FY2019Period end 2019-06-29 | $1.04M | +118.70% | +15.67% |
| Q1 FY2019Period end 2019-03-30 | $476,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2018Period end 2018-09-29 | $900,000 | +0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $900,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-01 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-02 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-26 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-28 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-09-27 | $14,116 | N/A | (94.57%) |
| Q2 FY2014Period end 2014-06-28 | $35,098 | (37.15%) | (87.93%) |
| Q1 FY2014Period end 2014-03-29 | $55,848 | (26.87%) | (93.98%) |
| Q4 FY2013Period end 2013-12-31 | $76,372 | (70.61%) | (89.09%) |
| Q3 FY2013Period end 2013-09-28 | $259,827 | (10.68%) | (59.09%) |
| Q2 FY2013Period end 2013-06-29 | $290,907 | (68.62%) | +7.70% |
| Q1 FY2013Period end 2013-03-30 | $927,105 | +32.49% | +178.74% |
| Q4 FY2012Period end 2012-12-31 | $699,738 | +10.17% | +71.40% |
| Q3 FY2012Period end 2012-09-29 | $635,119 | +135.14% | +174.21% |
| Q2 FY2012Period end 2012-06-30 | $270,099 | (18.79%) | (7.03%) |
| Q1 FY2012Period end 2012-03-31 | $332,608 | (18.53%) | (7.64%) |
| Q4 FY2011Period end 2011-12-31 | $408,242 | +76.26% | (4.78%) |
| Q3 FY2011Period end 2011-10-01 | $231,618 | (20.27%) | (53.33%) |
| Q2 FY2011Period end 2011-07-02 | $290,518 | (19.33%) | (22.29%) |
| Q1 FY2011Period end 2011-04-02 | $360,130 | (16.00%) | (18.57%) |
| Q4 FY2010Period end 2010-12-31 | $428,728 | (13.62%) | (19.44%) |
| Q3 FY2010Period end 2010-09-25 | $496,321 | +32.76% | (20.84%) |
| Q2 FY2010Period end 2010-06-26 | $373,852 | (15.47%) | (48.99%) |
| Q1 FY2010Period end 2010-03-27 | $442,278 | (16.89%) | +26.59% |
| Q4 FY2009Period end 2009-12-31 | $532,181 | (15.12%) | +27.72% |
| Q3 FY2009Period end 2009-09-26 | $626,976 | (14.45%) | +25.39% |
| Q2 FY2009Period end 2009-06-27 | $732,846 | +109.75% | +35.79% |
| Q1 FY2009Period end 2009-03-28 | $349,385 | (16.15%) | (32.09%) |
| Q4 FY2008Period end 2008-12-31 | $416,682 | (16.66%) | (31.11%) |
| Q3 FY2008Period end 2008-09-27 | $500,008 | (7.35%) | (28.82%) |
| Q2 FY2008Period end 2008-06-28 | $539,699 | +4.91% | (32.37%) |
| Q1 FY2008Period end 2008-03-29 | $514,448 | (14.95%) | (26.53%) |
| Q4 FY2007Period end 2007-12-31 | $604,871 | (13.89%) | +18.29% |
| Q3 FY2007Period end 2007-09-29 | $702,448 | (11.98%) | +22.60% |
| Q2 FY2007Period end 2007-06-30 | $798,065 | +13.97% | +91.53% |
| Q1 FY2007Period end 2007-03-31 | $700,250 | +36.94% | +49.79% |
| Q4 FY2006Period end 2006-12-31 | $511,341 | (10.76%) | (2.78%) |
| Q3 FY2006Period end 2006-09-30 | $572,971 | +37.51% | +101.80% |
| Q2 FY2006Period end 2006-07-01 | $416,674 | (10.87%) | +30.88% |
| Q1 FY2006Period end 2006-04-01 | $467,503 | (11.11%) | +174.16% |
| Q4 FY2005Period end 2005-12-31 | $525,936 | +85.24% | +168.52% |
| Q3 FY2005Period end 2005-09-24 | $283,927 | (10.82%) | +28.74% |
| Q2 FY2005Period end 2005-06-25 | $318,373 | +86.71% | +29.66% |
| Q1 FY2005Period end 2005-03-26 | $170,520 | (12.94%) | (36.44%) |
| Q4 FY2004Period end 2004-12-31 | $195,864 | (11.19%) | (33.02%) |
| Q3 FY2004Period end 2004-09-25 | $220,544 | (10.18%) | (32.48%) |
| Q2 FY2004Period end 2004-06-26 | $245,549 | (8.48%) | (33.27%) |
| Q1 FY2004Period end 2004-03-27 | $268,293 | (8.26%) | (29.87%) |
| Q4 FY2003Period end 2003-12-31 | $292,443 | (10.47%) | (17.34%) |
| Q3 FY2003Period end 2003-09-27 | $326,628 | (11.23%) | +102.49% |
| Q2 FY2003Period end 2003-06-28 | $367,952 | (3.83%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $382,591 | +8.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $353,811 | +119.34% | N/A |
| Q3 FY2002Period end 2002-09-28 | $161,308 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
