Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $194.19M with QoQ Growth of (30.68%). 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 (2026-07-04): $194.19M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $194.19M | (30.68%) | (13.26%) |
| Q1 FY2026Period end 2026-04-04 | $280.13M | +120.17% | +51.47% |
| Q4 FY2025Period end 2026-01-03 | $127.23M | (34.53%) | +23.24% |
| Q3 FY2025Period end 2025-09-27 | $194.33M | (13.20%) | +15.65% |
| Q2 FY2025Period end 2025-06-28 | $223.88M | +21.06% | +18.80% |
| Q1 FY2025Period end 2025-03-29 | $184.94M | +79.14% | +5.26% |
| Q4 FY2024Period end 2024-12-28 | $103.24M | (38.56%) | (9.71%) |
| Q3 FY2024Period end 2024-09-28 | $168.04M | (10.84%) | +17.02% |
| Q2 FY2024Period end 2024-06-29 | $188.46M | +7.26% | (3.02%) |
| Q1 FY2024Period end 2024-03-30 | $175.70M | +53.66% | (19.43%) |
| Q4 FY2023Period end 2023-12-30 | $114.34M | (20.37%) | (6.26%) |
| Q3 FY2023Period end 2023-09-30 | $143.60M | (26.10%) | (15.24%) |
| Q2 FY2023Period end 2023-07-01 | $194.32M | (10.90%) | (2.84%) |
| Q1 FY2023Period end 2023-04-01 | $218.09M | +78.79% | +11.69% |
| Q4 FY2022Period end 2022-12-31 | $121.98M | (28.00%) | (12.12%) |
| Q3 FY2022Period end 2022-10-01 | $169.41M | (15.30%) | +13.89% |
| Q2 FY2022Period end 2022-07-02 | $200.01M | +2.44% | +4.40% |
| Q1 FY2022Period end 2022-04-02 | $195.25M | +40.67% | +2.52% |
| Q4 FY2021Period end 2022-01-01 | $138.80M | (6.69%) | (9.28%) |
| Q3 FY2021Period end 2021-10-02 | $148.75M | (22.35%) | (23.28%) |
| Q2 FY2021Period end 2021-07-03 | $191.58M | +0.59% | (10.37%) |
| Q1 FY2021Period end 2021-04-03 | $190.45M | +24.47% | (15.92%) |
| Q4 FY2020Period end 2021-01-02 | $153.00M | (21.08%) | (4.01%) |
| Q3 FY2020Period end 2020-09-26 | $193.88M | (9.29%) | +11.77% |
| Q2 FY2020Period end 2020-06-27 | $213.74M | (5.64%) | +19.29% |
| Q1 FY2020Period end 2020-03-28 | $226.51M | +42.10% | +57.85% |
| Q4 FY2019Period end 2019-12-28 | $159.40M | (8.11%) | N/A |
| Q3 FY2019Period end 2019-09-28 | $173.47M | (3.19%) | N/A |
| Q2 FY2019Period end 2019-06-29 | $179.18M | +24.87% | +761.89% |
| Q1 FY2019Period end 2019-03-30 | $143.50M | N/A | +1334.97% |
| Q4 FY2018Period end 2018-12-29 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | $5.00M | (75.95%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $20.79M | +107.89% | N/A |
| Q1 FY2018Period end 2018-03-31 | $10.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-30 | $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 | $6.00M | 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 2016-01-02 | $75,000 | N/A | N/A |
| Q3 FY2015Period end 2015-10-03 | $75,000 | N/A | N/A |
| Q2 FY2015Period end 2015-07-04 | $75,000 | N/A | N/A |
| Q1 FY2015Period end 2015-04-04 | $75,000 | N/A | N/A |
| Q4 FY2014Period end 2015-01-03 | $981,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $981,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $5.08M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.24M | N/A | N/A |
| Q4 FY2013Period end 2013-12-28 | $1.01M | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $1.01M | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $6.84M | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $1.70M | N/A | N/A |
| Q4 FY2012Period end 2012-12-29 | $1.70M | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $6.14M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.70M | N/A | (64.71%) |
| Q1 FY2012Period end 2012-03-31 | $6.52M | N/A | (66.33%) |
| Q4 FY2011Period end 2011-12-31 | $5.15M | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $5.42M | (71.42%) | N/A |
| Q2 FY2011Period end 2011-07-02 | $18.97M | (1.99%) | N/A |
| Q1 FY2011Period end 2011-04-02 | $19.36M | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $24.30M | +38.14% | (62.98%) |
| Q3 FY2010Period end 2010-09-03 | $17.59M | (75.24%) | (76.93%) |
| Q2 FY2010Period end 2010-05-14 | $71.05M | (16.98%) | (7.03%) |
| Q1 FY2010Period end 2010-02-19 | $85.59M | +30.40% | +2.64% |
| Q4 FY2009Period end 2009-11-30 | $65.64M | (13.92%) | (21.28%) |
| Q3 FY2009Period end 2009-09-04 | $76.25M | (0.23%) | (15.28%) |
| Q2 FY2009Period end 2009-05-15 | $76.43M | (8.35%) | (15.08%) |
| Q1 FY2009Period end 2009-02-20 | $83.39M | +0.02% | (7.34%) |
| Q4 FY2008Period end 2008-11-30 | $83.37M | (7.36%) | (7.36%) |
| Q3 FY2008Period end 2008-08-29 | $90.00M | +0.00% | (0.27%) |
| Q2 FY2008Period end 2008-05-09 | $90.00M | +0.00% | (0.27%) |
| Q1 FY2008Period end 2008-02-15 | $90.00M | +0.00% | (0.27%) |
| Q4 FY2007Period end 2007-11-30 | $90.00M | (0.27%) | (0.27%) |
| Q3 FY2007Period end 2007-08-31 | $90.24M | +0.00% | (1.07%) |
| Q2 FY2007Period end 2007-05-11 | $90.24M | +0.00% | (1.07%) |
| Q1 FY2007Period end 2007-02-16 | $90.24M | +0.00% | (1.07%) |
| Q4 FY2006Period end 2006-11-30 | $90.24M | (1.07%) | (1.07%) |
| Q3 FY2006Period end 2006-09-01 | $91.21M | +0.00% | (1.05%) |
| Q2 FY2006Period end 2006-05-12 | $91.21M | +0.00% | (1.17%) |
| Q1 FY2006Period end 2006-02-17 | $91.21M | +0.00% | (1.17%) |
| Q4 FY2005Period end 2005-11-30 | $91.21M | (1.05%) | (1.17%) |
| Q3 FY2005Period end 2005-09-02 | $92.19M | (0.12%) | (0.12%) |
| Q2 FY2005Period end 2005-05-13 | $92.30M | +0.00% | +118.68% |
| Q1 FY2005Period end 2005-02-18 | $92.30M | +0.00% | N/A |
| Q4 FY2004Period end 2004-11-30 | $92.30M | (0.01%) | N/A |
| Q3 FY2004Period end 2004-09-03 | $92.30M | +118.70% | N/A |
| Q2 FY2004Period end 2004-05-14 | $42.20M | N/A | N/A |
| Q1 FY2004Period end 2004-02-20 | $2.65M | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | $2.61M | N/A | N/A |
| Q3 FY2003Period end 2003-09-05 | $405,000 | N/A | N/A |
| Q2 FY2003Period end 2003-05-16 | $740,000 | N/A | N/A |
| Q1 FY2003Period end 2003-02-21 | $755,000 | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $1.40M | N/A | N/A |
| Q3 FY2002Period end 2002-08-30 | $1.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
