Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $165.93M with QoQ Growth of (2.13%). 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 (2026-07-03): $165.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $165.93M | (2.13%) | (7.74%) |
| Q1 FY2026Period end 2026-04-03 | $169.54M | (2.02%) | (9.40%) |
| Q4 FY2025Period end 2026-01-02 | $173.04M | (1.94%) | (9.32%) |
| Q3 FY2025Period end 2025-10-03 | $176.46M | (1.88%) | (9.25%) |
| Q2 FY2025Period end 2025-07-04 | $179.84M | (3.89%) | (9.18%) |
| Q1 FY2025Period end 2025-04-04 | $187.13M | (1.94%) | (7.12%) |
| Q4 FY2024Period end 2024-12-31 | $190.82M | (1.86%) | +0.46% |
| Q3 FY2024Period end 2024-09-27 | $194.44M | (1.80%) | +1.88% |
| Q2 FY2024Period end 2024-06-28 | $198.02M | (1.71%) | +1.71% |
| Q1 FY2024Period end 2024-03-29 | $201.47M | +6.07% | +7.77% |
| Q4 FY2023Period end 2023-12-31 | $189.94M | (0.48%) | (0.12%) |
| Q3 FY2023Period end 2023-09-29 | $190.86M | (1.97%) | +19.41% |
| Q2 FY2023Period end 2023-06-30 | $194.69M | +4.14% | +20.91% |
| Q1 FY2023Period end 2023-03-31 | $186.95M | (1.69%) | +269.20% |
| Q4 FY2022Period end 2022-12-31 | $190.17M | +18.98% | +270.90% |
| Q3 FY2022Period end 2022-09-30 | $159.84M | (0.73%) | +205.90% |
| Q2 FY2022Period end 2022-07-01 | $161.02M | +217.99% | +202.54% |
| Q1 FY2022Period end 2022-04-01 | $50.64M | (1.24%) | (4.17%) |
| Q4 FY2021Period end 2021-12-31 | $51.27M | (1.88%) | +4.45% |
| Q3 FY2021Period end 2021-10-01 | $52.25M | (1.82%) | +9.71% |
| Q2 FY2021Period end 2021-07-02 | $53.22M | +0.73% | +10.12% |
| Q1 FY2021Period end 2021-04-02 | $52.84M | +7.64% | +10.35% |
| Q4 FY2020Period end 2020-12-31 | $49.09M | +3.07% | (3.26%) |
| Q3 FY2020Period end 2020-10-02 | $47.63M | (1.46%) | +100.91% |
| Q2 FY2020Period end 2020-07-03 | $48.33M | +0.94% | +114.41% |
| Q1 FY2020Period end 2020-04-03 | $47.88M | (5.63%) | +139.92% |
| Q4 FY2019Period end 2019-12-31 | $50.74M | +114.04% | +240.16% |
| Q3 FY2019Period end 2019-09-27 | $23.70M | +5.15% | N/A |
| Q2 FY2019Period end 2019-06-28 | $22.54M | +12.95% | +9.19% |
| Q1 FY2019Period end 2019-03-29 | $19.96M | +33.80% | N/A |
| Q4 FY2018Period end 2018-12-31 | $14.92M | N/A | N/A |
| Q3 FY2018Period end 2018-09-28 | $12.62M | (38.88%) | N/A |
| Q2 FY2018Period end 2018-06-29 | $20.65M | N/A | N/A |
| Q1 FY2018Period end 2018-03-30 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $14.53M | N/A | (92.32%) |
| Q3 FY2017Period end 2017-09-29 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $113.35M | (40.07%) | (70.84%) |
| Q4 FY2016Period end 2016-12-31 | $189.12M | (0.91%) | (50.42%) |
| Q3 FY2016Period end 2016-09-30 | $190.86M | (51.81%) | (49.49%) |
| Q2 FY2016Period end 2016-07-01 | $396.06M | +1.90% | +6.69% |
| Q1 FY2016Period end 2016-04-01 | $388.66M | +1.89% | +5.49% |
| Q4 FY2015Period end 2015-12-31 | $381.44M | +0.94% | +5.47% |
| Q3 FY2015Period end 2015-10-02 | $377.89M | +1.79% | +6.38% |
| Q2 FY2015Period end 2015-07-03 | $371.23M | +0.76% | +6.38% |
| Q1 FY2015Period end 2015-04-03 | $368.43M | +1.87% | +7.41% |
| Q4 FY2014Period end 2014-12-31 | $361.66M | +1.81% | +4.15% |
| Q3 FY2014Period end 2014-09-26 | $355.21M | +1.79% | +3.99% |
| Q2 FY2014Period end 2014-06-27 | $348.97M | +1.74% | +3.82% |
| Q1 FY2014Period end 2014-03-28 | $343.02M | (1.21%) | +3.68% |
| Q4 FY2013Period end 2013-12-31 | $347.24M | +1.65% | +3.43% |
| Q3 FY2013Period end 2013-09-27 | $341.59M | +1.62% | +1.88% |
| Q2 FY2013Period end 2013-06-28 | $336.14M | +1.60% | +83.99% |
| Q1 FY2013Period end 2013-03-29 | $330.85M | (1.45%) | +81.73% |
| Q4 FY2012Period end 2012-12-31 | $335.74M | +0.13% | +84.96% |
| Q3 FY2012Period end 2012-09-30 | $335.29M | +83.52% | +59.70% |
| Q2 FY2012Period end 2012-06-29 | $182.70M | +0.35% | (13.16%) |
| Q1 FY2012Period end 2012-03-30 | $182.06M | +0.30% | (12.48%) |
| Q4 FY2011Period end 2011-12-31 | $181.51M | (13.55%) | (12.92%) |
| Q3 FY2011Period end 2011-09-30 | $209.96M | (0.21%) | (10.62%) |
| Q2 FY2011Period end 2011-07-01 | $210.39M | +1.13% | (10.91%) |
| Q1 FY2011Period end 2011-04-01 | $208.03M | (0.21%) | +172.39% |
| Q4 FY2010Period end 2010-12-31 | $208.46M | (11.26%) | +161.83% |
| Q3 FY2010Period end 2010-10-01 | $234.91M | (0.52%) | +120.71% |
| Q2 FY2010Period end 2010-07-02 | $236.14M | +209.21% | +114.49% |
| Q1 FY2010Period end 2010-04-02 | $76.37M | (4.08%) | (32.86%) |
| Q4 FY2009Period end 2009-12-31 | $79.62M | (25.20%) | (32.34%) |
| Q3 FY2009Period end 2009-10-02 | $106.44M | (3.32%) | (13.73%) |
| Q2 FY2009Period end 2009-07-03 | $110.09M | (3.21%) | (13.90%) |
| Q1 FY2009Period end 2009-04-03 | $113.75M | (3.34%) | (3.50%) |
| Q4 FY2008Period end 2008-12-31 | $117.68M | (4.62%) | (3.16%) |
| Q3 FY2008Period end 2008-09-26 | $123.38M | (3.51%) | +9.80% |
| Q2 FY2008Period end 2008-06-27 | $127.86M | +8.47% | +10.86% |
| Q1 FY2008Period end 2008-03-28 | $117.88M | (2.99%) | (1.07%) |
| Q4 FY2007Period end 2007-12-31 | $121.51M | +8.14% | (0.11%) |
| Q3 FY2007Period end 2007-09-28 | $112.37M | (2.58%) | (0.11%) |
| Q2 FY2007Period end 2007-06-29 | $115.34M | (3.20%) | +0.43% |
| Q1 FY2007Period end 2007-03-30 | $119.15M | (2.05%) | (19.67%) |
| Q4 FY2006Period end 2006-12-31 | $121.65M | +8.14% | (18.27%) |
| Q3 FY2006Period end 2006-09-30 | $112.49M | (2.05%) | (22.26%) |
| Q2 FY2006Period end 2006-06-30 | $114.84M | (22.58%) | (22.02%) |
| Q1 FY2006Period end 2006-03-31 | $148.34M | (0.34%) | +3.72% |
| Q4 FY2005Period end 2005-12-31 | $148.85M | +2.86% | +1.01% |
| Q3 FY2005Period end 2005-09-30 | $144.71M | (1.74%) | +28.70% |
| Q2 FY2005Period end 2005-06-30 | $147.27M | +2.98% | +37.66% |
| Q1 FY2005Period end 2005-03-31 | $143.01M | (2.95%) | +33.07% |
| Q4 FY2004Period end 2004-12-31 | $147.35M | +31.05% | +32.65% |
| Q3 FY2004Period end 2004-09-30 | $112.44M | +5.10% | +41.42% |
| Q2 FY2004Period end 2004-06-30 | $106.98M | (0.46%) | +40.38% |
| Q1 FY2004Period end 2004-03-31 | $107.47M | (3.25%) | +45.72% |
| Q4 FY2003Period end 2003-12-31 | $111.08M | +39.71% | +50.25% |
| Q3 FY2003Period end 2003-09-30 | $79.51M | +4.33% | +59.52% |
| Q2 FY2003Period end 2003-06-30 | $76.21M | +3.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $73.75M | (0.24%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $73.93M | +48.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $49.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
