Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $61.53M with QoQ Growth of +15.10%. 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): $61.53M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $61.53M | +15.10% | +15.99% |
| Q1 FY2026Period end 2026-04-04 | $53.46M | (0.74%) | (15.39%) |
| Q4 FY2025Period end 2026-01-03 | $53.86M | (2.83%) | (10.60%) |
| Q3 FY2025Period end 2025-09-27 | $55.42M | +4.47% | (12.21%) |
| Q2 FY2025Period end 2025-06-28 | $53.05M | (16.03%) | (10.02%) |
| Q1 FY2025Period end 2025-03-29 | $63.18M | +4.88% | +4.35% |
| Q4 FY2024Period end 2024-12-28 | $60.24M | (4.58%) | +2.07% |
| Q3 FY2024Period end 2024-09-28 | $63.13M | +7.08% | (3.47%) |
| Q2 FY2024Period end 2024-06-29 | $58.96M | (2.61%) | (18.11%) |
| Q1 FY2024Period end 2024-03-30 | $60.54M | +2.58% | (15.47%) |
| Q4 FY2023Period end 2023-12-30 | $59.02M | (9.76%) | (22.75%) |
| Q3 FY2023Period end 2023-09-30 | $65.40M | (9.17%) | (25.39%) |
| Q2 FY2023Period end 2023-07-01 | $72.00M | +0.53% | (20.44%) |
| Q1 FY2023Period end 2023-04-01 | $71.62M | (6.26%) | (16.71%) |
| Q4 FY2022Period end 2022-12-31 | $76.40M | (12.84%) | (7.52%) |
| Q3 FY2022Period end 2022-10-01 | $87.66M | (3.14%) | (8.90%) |
| Q2 FY2022Period end 2022-07-02 | $90.50M | +5.24% | (8.29%) |
| Q1 FY2022Period end 2022-04-02 | $85.99M | +4.08% | (14.39%) |
| Q4 FY2021Period end 2022-01-01 | $82.62M | (14.13%) | (18.46%) |
| Q3 FY2021Period end 2021-10-02 | $96.22M | (2.49%) | (9.37%) |
| Q2 FY2021Period end 2021-07-03 | $98.68M | (1.76%) | (8.23%) |
| Q1 FY2021Period end 2021-04-03 | $100.44M | (0.87%) | (8.18%) |
| Q4 FY2020Period end 2021-01-02 | $101.33M | (4.56%) | (8.80%) |
| Q3 FY2020Period end 2020-10-03 | $106.17M | (1.27%) | (3.77%) |
| Q2 FY2020Period end 2020-06-27 | $107.53M | (1.71%) | +231.60% |
| Q1 FY2020Period end 2020-03-28 | $109.40M | (1.54%) | +181.15% |
| Q4 FY2019Period end 2019-12-28 | $111.11M | +0.71% | +287.47% |
| Q3 FY2019Period end 2019-09-28 | $110.32M | +240.22% | +279.60% |
| Q2 FY2019Period end 2019-06-29 | $32.43M | (16.66%) | (8.53%) |
| Q1 FY2019Period end 2019-03-30 | $38.91M | +35.70% | +26.18% |
| Q4 FY2018Period end 2018-12-29 | $28.68M | (1.33%) | (18.59%) |
| Q3 FY2018Period end 2018-09-29 | $29.06M | (18.02%) | (18.39%) |
| Q2 FY2018Period end 2018-06-30 | $35.45M | +14.96% | (1.53%) |
| Q1 FY2018Period end 2018-03-31 | $30.84M | (12.46%) | N/A |
| Q4 FY2017Period end 2017-12-30 | $35.23M | (1.09%) | +1872.60% |
| Q3 FY2017Period end 2017-09-30 | $35.61M | (1.08%) | +1561.92% |
| Q2 FY2017Period end 2017-07-01 | $36.00M | N/A | +1579.99% |
| Q1 FY2017Period end 2017-04-01 | $1.43M | (20.00%) | (42.86%) |
| Q4 FY2016Period end 2016-12-31 | $1.79M | (16.67%) | (44.44%) |
| Q3 FY2016Period end 2016-10-01 | $2.14M | +0.00% | (33.33%) |
| Q2 FY2016Period end 2016-07-02 | $2.14M | (14.29%) | (40.00%) |
| Q1 FY2016Period end 2016-04-02 | $2.50M | (22.22%) | (36.36%) |
| Q4 FY2015Period end 2016-01-02 | $3.21M | (0.00%) | (25.00%) |
| Q3 FY2015Period end 2015-10-03 | $3.21M | (10.00%) | (35.71%) |
| Q2 FY2015Period end 2015-07-04 | $3.57M | (9.09%) | (33.33%) |
| Q1 FY2015Period end 2015-04-04 | $3.93M | (8.33%) | (31.25%) |
| Q4 FY2014Period end 2015-01-03 | $4.29M | (14.29%) | (29.41%) |
| Q3 FY2014Period end 2014-09-27 | $5.00M | (6.67%) | (22.22%) |
| Q2 FY2014Period end 2014-06-28 | $5.36M | (6.25%) | (21.05%) |
| Q1 FY2014Period end 2014-03-29 | $5.71M | (5.88%) | (20.00%) |
| Q4 FY2013Period end 2013-12-28 | $6.07M | (5.56%) | (19.05%) |
| Q3 FY2013Period end 2013-09-28 | $6.43M | (5.26%) | (18.18%) |
| Q2 FY2013Period end 2013-06-29 | $6.79M | (5.00%) | (17.39%) |
| Q1 FY2013Period end 2013-03-30 | $7.14M | (4.76%) | (16.67%) |
| Q4 FY2012Period end 2012-12-29 | $7.50M | (4.55%) | +11.11% |
| Q3 FY2012Period end 2012-09-29 | $7.86M | (4.35%) | +100.00% |
| Q2 FY2012Period end 2012-06-30 | $8.21M | (4.17%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $8.57M | +26.98% | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.75M | +71.82% | N/A |
| Q3 FY2011Period end 2011-10-01 | $3.93M | N/A | N/A |
| Q2 FY2011Period end 2011-07-26 | $3.93M | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $4.11M | (8.00%) | (14.81%) |
| Q4 FY2010Period end 2011-01-01 | $4.46M | +0.00% | (60.94%) |
| Q3 FY2010Period end 2010-10-02 | $4.46M | (3.85%) | (60.94%) |
| Q2 FY2010Period end 2010-07-03 | $4.64M | (3.70%) | (61.77%) |
| Q1 FY2010Period end 2010-04-03 | $4.82M | (57.81%) | (62.58%) |
| Q4 FY2009Period end 2010-01-02 | $11.43M | +0.00% | (16.39%) |
| Q3 FY2009Period end 2009-10-03 | $11.43M | (5.89%) | (24.63%) |
| Q2 FY2009Period end 2009-07-04 | $12.14M | (5.76%) | (23.85%) |
| Q1 FY2009Period end 2009-04-04 | $12.89M | (5.73%) | (22.96%) |
| Q4 FY2008Period end 2009-01-03 | $13.67M | (9.86%) | (21.92%) |
| Q3 FY2008Period end 2008-09-27 | $15.16M | (4.91%) | (17.07%) |
| Q2 FY2008Period end 2008-06-28 | $15.95M | (4.67%) | (16.35%) |
| Q1 FY2008Period end 2008-03-29 | $16.73M | (4.45%) | (15.70%) |
| Q4 FY2007Period end 2007-12-29 | $17.51M | (4.26%) | (15.09%) |
| Q3 FY2007Period end 2007-09-29 | $18.29M | (4.08%) | (12.87%) |
| Q2 FY2007Period end 2007-06-30 | $19.06M | (3.92%) | +34.61% |
| Q1 FY2007Period end 2007-03-31 | $19.84M | (3.77%) | +32.12% |
| Q4 FY2006Period end 2006-12-30 | $20.62M | (1.76%) | +30.46% |
| Q3 FY2006Period end 2006-09-30 | $20.99M | +48.18% | +26.75% |
| Q2 FY2006Period end 2006-07-01 | $14.16M | (5.69%) | (14.74%) |
| Q1 FY2006Period end 2006-04-01 | $15.02M | (4.98%) | (13.51%) |
| Q4 FY2005Period end 2005-12-31 | $15.80M | (4.55%) | (0.06%) |
| Q3 FY2005Period end 2005-10-01 | $16.56M | (0.32%) | +4.37% |
| Q2 FY2005Period end 2005-07-02 | $16.61M | (4.33%) | +0.58% |
| Q1 FY2005Period end 2005-04-02 | $17.36M | +9.79% | +1.15% |
| Q4 FY2004Period end 2005-01-01 | $15.81M | (0.32%) | (11.26%) |
| Q3 FY2004Period end 2004-10-02 | $15.87M | (3.94%) | (16.87%) |
| Q2 FY2004Period end 2004-07-03 | $16.52M | (3.78%) | (18.40%) |
| Q1 FY2004Period end 2004-04-03 | $17.17M | (3.68%) | (17.85%) |
| Q4 FY2003Period end 2004-01-03 | $17.82M | (6.62%) | (17.30%) |
| Q3 FY2003Period end 2003-09-27 | $19.08M | (5.71%) | (26.56%) |
| Q2 FY2003Period end 2003-06-28 | $20.24M | (3.14%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $20.90M | (3.04%) | N/A |
| Q4 FY2002Period end 2002-12-28 | $21.55M | (17.08%) | N/A |
| Q3 FY2002Period end 2002-09-28 | $25.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
