Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.39M with QoQ Growth of (18.71%). 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 (2026-06-28): $19.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-28 | $19.39M | (18.71%) | (25.48%) |
| Q4 FY2026Period end 2026-03-29 | $23.85M | (26.88%) | (24.52%) |
| Q3 FY2026Period end 2025-12-28 | $32.62M | +18.78% | (15.44%) |
| Q2 FY2026Period end 2025-09-28 | $27.46M | +5.54% | (22.52%) |
| Q1 FY2026Period end 2025-06-29 | $26.02M | (17.66%) | +59.16% |
| Q4 FY2025Period end 2025-03-30 | $31.60M | (18.09%) | +32.55% |
| Q3 FY2025Period end 2024-12-29 | $38.57M | +8.84% | +45.28% |
| Q2 FY2025Period end 2024-09-30 | $35.44M | +116.81% | +35.21% |
| Q1 FY2025Period end 2024-06-30 | $16.35M | (31.43%) | (30.90%) |
| Q4 FY2024Period end 2024-03-31 | $23.84M | (10.22%) | (20.52%) |
| Q3 FY2024Period end 2023-12-31 | $26.55M | +1.30% | N/A |
| Q2 FY2024Period end 2023-10-01 | $26.21M | +10.80% | N/A |
| Q1 FY2024Period end 2023-07-02 | $23.66M | (21.12%) | +914.37% |
| Q4 FY2023Period end 2023-03-31 | $29.99M | N/A | +1035.55% |
| Q3 FY2023Period end 2023-01-01 | $1.41M | N/A | (54.50%) |
| Q2 FY2023Period end 2022-10-02 | $1.86M | (20.11%) | (47.27%) |
| Q1 FY2023Period end 2022-07-03 | $2.33M | (11.70%) | (41.50%) |
| Q4 FY2022Period end 2022-03-31 | $2.64M | (14.53%) | (58.78%) |
| Q3 FY2022Period end 2021-12-26 | $3.09M | (12.54%) | (55.41%) |
| Q2 FY2022Period end 2021-09-26 | $3.53M | (11.36%) | (46.15%) |
| Q1 FY2022Period end 2021-06-27 | $3.99M | (37.79%) | (40.93%) |
| Q4 FY2021Period end 2021-03-31 | $6.41M | (7.55%) | (17.09%) |
| Q3 FY2021Period end 2020-12-27 | $6.93M | +5.62% | +24.84% |
| Q2 FY2021Period end 2020-09-27 | $6.56M | (2.77%) | N/A |
| Q1 FY2021Period end 2020-06-28 | $6.75M | (12.68%) | N/A |
| Q4 FY2020Period end 2020-03-31 | $7.73M | +39.22% | +72.27% |
| Q3 FY2020Period end 2019-12-29 | $5.55M | N/A | N/A |
| Q2 FY2020Period end 2019-09-29 | $1.34M | N/A | (69.46%) |
| Q1 FY2020Period end 2019-06-30 | $1.68M | (62.55%) | (56.25%) |
| Q4 FY2019Period end 2019-03-31 | $4.49M | N/A | (52.57%) |
| Q3 FY2019Period end 2018-12-30 | $1.86M | (57.40%) | (19.30%) |
| Q2 FY2019Period end 2018-09-30 | $4.38M | +14.01% | N/A |
| Q1 FY2019Period end 2018-07-01 | $3.84M | (59.40%) | N/A |
| Q4 FY2018Period end 2018-03-31 | $9.46M | +309.26% | N/A |
| Q3 FY2018Period end 2017-12-31 | $2.31M | N/A | N/A |
| Q2 FY2018Period end 2017-10-01 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-07-02 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-01-01 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-10-02 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-07-03 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-27 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-27 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-28 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-28 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-28 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-29 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-29 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-29 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-01 | $0 | N/A | (100.00%) |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2012-01-01 | $0 | N/A | (100.00%) |
| Q2 FY2012Period end 2011-10-02 | $1.18M | (51.35%) | (84.81%) |
| Q1 FY2012Period end 2011-07-03 | $2.42M | (61.59%) | (37.06%) |
| Q4 FY2011Period end 2011-03-31 | $6.29M | (17.08%) | +21.16% |
| Q3 FY2011Period end 2010-12-26 | $7.58M | (1.94%) | +34.33% |
| Q2 FY2011Period end 2010-09-26 | $7.73M | +101.54% | (66.48%) |
| Q1 FY2011Period end 2010-06-27 | $3.84M | (26.07%) | (81.52%) |
| Q4 FY2010Period end 2010-03-31 | $5.19M | (8.06%) | (79.43%) |
| Q3 FY2010Period end 2009-12-27 | $5.64M | (75.53%) | (73.35%) |
| Q2 FY2010Period end 2009-09-27 | $23.07M | +11.14% | (16.16%) |
| Q1 FY2010Period end 2009-06-28 | $20.76M | (17.73%) | (15.30%) |
| Q4 FY2009Period end 2009-03-31 | $25.23M | +19.13% | +1.69% |
| Q3 FY2009Period end 2008-12-28 | $21.18M | (23.02%) | +38.26% |
| Q2 FY2009Period end 2008-09-28 | $27.52M | +12.27% | +771.37% |
| Q1 FY2009Period end 2008-06-29 | $24.51M | (1.23%) | +689.12% |
| Q4 FY2008Period end 2008-03-31 | $24.82M | +61.97% | +327.92% |
| Q3 FY2008Period end 2007-12-30 | $15.32M | +385.15% | +136.47% |
| Q2 FY2008Period end 2007-09-30 | $3.16M | +1.67% | (70.25%) |
| Q1 FY2008Period end 2007-07-01 | $3.11M | (46.44%) | (87.14%) |
| Q4 FY2007Period end 2007-03-31 | $5.80M | (10.50%) | (75.80%) |
| Q3 FY2007Period end 2006-12-31 | $6.48M | (38.96%) | (72.69%) |
| Q2 FY2007Period end 2006-10-01 | $10.61M | (56.06%) | (54.90%) |
| Q1 FY2007Period end 2006-07-02 | $24.16M | +0.83% | +4.65% |
| Q4 FY2006Period end 2006-03-31 | $23.96M | +0.98% | (12.57%) |
| Q3 FY2006Period end 2006-01-01 | $23.73M | +0.81% | (19.29%) |
| Q2 FY2006Period end 2005-10-02 | $23.53M | +1.96% | (20.39%) |
| Q1 FY2006Period end 2005-07-03 | $23.08M | (15.77%) | (22.09%) |
| Q4 FY2005Period end 2005-03-31 | $27.40M | (6.78%) | (12.91%) |
| Q3 FY2005Period end 2004-12-26 | $29.39M | (0.56%) | (3.03%) |
| Q2 FY2005Period end 2004-09-26 | $29.56M | (0.23%) | (12.76%) |
| Q1 FY2005Period end 2004-06-27 | $29.63M | (5.84%) | (8.76%) |
| Q4 FY2004Period end 2004-03-31 | $31.46M | +3.79% | (7.21%) |
| Q3 FY2004Period end 2003-12-28 | $30.31M | (10.53%) | (9.84%) |
| Q2 FY2004Period end 2003-09-28 | $33.88M | +4.34% | (16.96%) |
| Q1 FY2004Period end 2003-06-29 | $32.47M | (4.24%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $33.91M | +0.85% | N/A |
| Q3 FY2003Period end 2002-12-29 | $33.62M | (17.59%) | N/A |
| Q2 FY2003Period end 2002-09-29 | $40.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
