Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $172.38M with QoQ Growth of +28.66%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-27): $172.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $172.38M | +28.66% | +21.96% |
| Q4 FY2026Period end 2026-03-28 | $133.98M | (47.44%) | (6.78%) |
| Q3 FY2026Period end 2025-12-27 | $254.91M | +81.48% | +74.02% |
| Q2 FY2026Period end 2025-09-27 | $140.47M | (0.62%) | (7.96%) |
| Q1 FY2026Period end 2025-06-28 | $141.35M | (1.65%) | (8.26%) |
| Q4 FY2025Period end 2025-03-31 | $143.72M | (1.88%) | (7.41%) |
| Q3 FY2025Period end 2024-12-28 | $146.48M | (4.01%) | (7.48%) |
| Q2 FY2025Period end 2024-09-28 | $152.61M | (0.95%) | (2.11%) |
| Q1 FY2025Period end 2024-06-29 | $154.07M | (0.74%) | +6.28% |
| Q4 FY2024Period end 2024-03-31 | $155.22M | (1.96%) | +10.03% |
| Q3 FY2024Period end 2023-12-30 | $158.32M | +1.55% | +0.66% |
| Q2 FY2024Period end 2023-09-23 | $155.90M | +7.54% | (6.01%) |
| Q1 FY2024Period end 2023-06-24 | $144.97M | +2.77% | (16.36%) |
| Q4 FY2023Period end 2023-03-31 | $141.07M | (10.30%) | (20.68%) |
| Q3 FY2023Period end 2022-12-24 | $157.28M | (5.19%) | (12.40%) |
| Q2 FY2023Period end 2022-09-24 | $165.88M | (4.30%) | +20.92% |
| Q1 FY2023Period end 2022-06-25 | $173.33M | (2.54%) | +22.84% |
| Q4 FY2022Period end 2022-03-31 | $177.84M | (0.95%) | +24.84% |
| Q3 FY2022Period end 2021-12-25 | $179.55M | +30.89% | +24.58% |
| Q2 FY2022Period end 2021-09-25 | $137.17M | (2.79%) | (3.78%) |
| Q1 FY2022Period end 2021-06-26 | $141.10M | (0.95%) | (1.68%) |
| Q4 FY2021Period end 2021-03-31 | $142.46M | (1.16%) | (0.31%) |
| Q3 FY2021Period end 2020-12-26 | $144.12M | +1.09% | (2.53%) |
| Q2 FY2021Period end 2020-09-26 | $142.56M | (0.66%) | (2.92%) |
| Q1 FY2021Period end 2020-06-27 | $143.51M | +0.44% | (5.39%) |
| Q4 FY2020Period end 2020-03-31 | $142.89M | (3.36%) | N/A |
| Q3 FY2020Period end 2019-12-28 | $147.86M | +0.68% | N/A |
| Q2 FY2020Period end 2019-09-28 | $146.86M | (3.19%) | N/A |
| Q1 FY2020Period end 2019-06-29 | $151.70M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-29 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-29 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2017-12-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2017-09-23 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2017-06-24 | $0 | (100.00%) | (100.00%) |
| Q4 FY2017Period end 2017-03-31 | $60.00M | (40.00%) | (62.60%) |
| Q3 FY2017Period end 2016-12-24 | $100.00M | (28.57%) | (37.67%) |
| Q2 FY2017Period end 2016-09-24 | $140.00M | (12.74%) | (12.74%) |
| Q1 FY2017Period end 2016-06-25 | $160.44M | +0.00% | +0.00% |
| Q4 FY2016Period end 2016-03-31 | $160.44M | +0.00% | (11.08%) |
| Q3 FY2016Period end 2015-12-26 | $160.44M | +0.00% | (19.96%) |
| Q2 FY2016Period end 2015-09-26 | $160.44M | +0.00% | (29.15%) |
| Q1 FY2016Period end 2015-06-27 | $160.44M | (11.08%) | N/A |
| Q4 FY2015Period end 2015-03-31 | $180.44M | (9.98%) | N/A |
| Q3 FY2015Period end 2014-12-27 | $200.44M | (11.48%) | N/A |
| Q2 FY2015Period end 2014-09-27 | $226.44M | N/A | N/A |
| Q1 FY2015Period end 2014-06-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-24 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-25 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-25 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-25 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-26 | $6.55M | N/A | N/A |
| Q2 FY2010Period end 2009-09-26 | $7.26M | N/A | N/A |
| Q1 FY2010Period end 2009-06-27 | $849,000 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-27 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-23 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-24 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-24 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-24 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-25 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-25 | $0 | N/A | (100.00%) |
| Q2 FY2005Period end 2004-09-25 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | (100.00%) | N/A |
| Q3 FY2004Period end 2003-12-27 | $16.11M | N/A | N/A |
| Q2 FY2004Period end 2003-09-27 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-28 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-28 | $13.41M | N/A | N/A |
| Q2 FY2003Period end 2002-09-28 | $3.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
