Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.01M with QoQ Growth of (9.31%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-26): $4.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-26 | $4.01M | (9.31%) | (56.14%) |
| Q3 FY2026Period end 2026-03-27 | $4.42M | (45.23%) | (22.65%) |
| Q2 FY2026Period end 2025-12-26 | $8.08M | (4.59%) | +32.59% |
| Q1 FY2026Period end 2025-09-26 | $8.47M | (7.45%) | +74.60% |
| Q4 FY2025Period end 2025-06-27 | $9.15M | +59.94% | +83.37% |
| Q3 FY2025Period end 2025-03-28 | $5.72M | (6.11%) | (10.26%) |
| Q2 FY2025Period end 2024-12-27 | $6.09M | +25.63% | (46.83%) |
| Q1 FY2025Period end 2024-09-27 | $4.85M | (2.81%) | (67.13%) |
| Q4 FY2024Period end 2024-06-28 | $4.99M | (21.73%) | (62.83%) |
| Q3 FY2024Period end 2024-03-29 | $6.38M | (44.37%) | (62.64%) |
| Q2 FY2024Period end 2023-12-29 | $11.46M | (22.34%) | (44.68%) |
| Q1 FY2024Period end 2023-09-29 | $14.76M | +9.93% | (39.27%) |
| Q4 FY2023Period end 2023-06-30 | $13.42M | (21.34%) | (56.91%) |
| Q3 FY2023Period end 2023-03-31 | $17.06M | (17.62%) | (51.12%) |
| Q2 FY2023Period end 2022-12-30 | $20.71M | (14.75%) | (46.40%) |
| Q1 FY2023Period end 2022-09-30 | $24.30M | (22.00%) | (42.57%) |
| Q4 FY2022Period end 2022-06-24 | $31.15M | (10.77%) | (32.21%) |
| Q3 FY2022Period end 2022-03-25 | $34.91M | (9.66%) | (28.81%) |
| Q2 FY2022Period end 2021-12-24 | $38.65M | (8.65%) | (26.53%) |
| Q1 FY2022Period end 2021-09-24 | $42.31M | (7.94%) | (23.95%) |
| Q4 FY2021Period end 2021-06-25 | $45.96M | (6.29%) | (22.79%) |
| Q3 FY2021Period end 2021-03-26 | $49.04M | (6.78%) | (20.42%) |
| Q2 FY2021Period end 2020-12-25 | $52.61M | (5.44%) | (19.82%) |
| Q1 FY2021Period end 2020-09-25 | $55.63M | (6.53%) | (17.41%) |
| Q4 FY2020Period end 2020-06-26 | $59.52M | (3.41%) | (2.32%) |
| Q3 FY2020Period end 2020-03-27 | $61.63M | (6.07%) | (1.20%) |
| Q2 FY2020Period end 2019-12-27 | $65.61M | (2.60%) | +2.38% |
| Q1 FY2020Period end 2019-09-27 | $67.36M | +10.55% | +4.89% |
| Q4 FY2019Period end 2019-06-28 | $60.94M | (2.31%) | (6.47%) |
| Q3 FY2019Period end 2019-03-29 | $62.38M | (2.67%) | (5.81%) |
| Q2 FY2019Period end 2018-12-28 | $64.09M | (0.21%) | (7.98%) |
| Q1 FY2019Period end 2018-09-28 | $64.22M | (1.43%) | (5.65%) |
| Q4 FY2018Period end 2018-06-29 | $65.16M | (1.61%) | (10.10%) |
| Q3 FY2018Period end 2018-03-30 | $66.22M | (4.92%) | (13.00%) |
| Q2 FY2018Period end 2017-12-29 | $69.64M | +2.32% | +0.69% |
| Q1 FY2018Period end 2017-09-29 | $68.07M | (6.07%) | (5.40%) |
| Q4 FY2017Period end 2017-06-30 | $72.47M | (4.79%) | +18.80% |
| Q3 FY2017Period end 2017-03-31 | $76.12M | +10.05% | +52.24% |
| Q2 FY2017Period end 2016-12-30 | $69.17M | (3.87%) | +24.63% |
| Q1 FY2017Period end 2016-09-30 | $71.95M | +17.96% | +84.49% |
| Q4 FY2016Period end 2016-06-24 | $61.00M | +22.00% | +50.62% |
| Q3 FY2016Period end 2016-03-25 | $50.00M | (9.91%) | +19.05% |
| Q2 FY2016Period end 2015-12-25 | $55.50M | +42.31% | +311.11% |
| Q1 FY2016Period end 2015-09-25 | $39.00M | (3.70%) | +160.00% |
| Q4 FY2015Period end 2015-06-26 | $40.50M | (3.57%) | +145.45% |
| Q3 FY2015Period end 2015-03-27 | $42.00M | +211.11% | +93.91% |
| Q2 FY2015Period end 2014-12-26 | $13.50M | (10.00%) | (43.93%) |
| Q1 FY2015Period end 2014-09-26 | $15.00M | (9.09%) | (43.38%) |
| Q4 FY2014Period end 2014-06-27 | $16.50M | (23.82%) | (42.93%) |
| Q3 FY2014Period end 2014-03-28 | $21.66M | (10.04%) | (30.86%) |
| Q2 FY2014Period end 2013-12-27 | $24.08M | (9.12%) | (28.65%) |
| Q1 FY2014Period end 2013-09-27 | $26.49M | (8.36%) | (26.74%) |
| Q4 FY2013Period end 2013-06-28 | $28.91M | (7.72%) | (25.06%) |
| Q3 FY2013Period end 2013-03-29 | $31.33M | (7.16%) | (23.58%) |
| Q2 FY2013Period end 2012-12-28 | $33.74M | (6.68%) | +12.81% |
| Q1 FY2013Period end 2012-09-30 | $36.16M | (6.27%) | +85.83% |
| Q4 FY2012Period end 2012-06-29 | $38.58M | (5.90%) | +135.57% |
| Q3 FY2012Period end 2012-03-30 | $41.00M | +37.05% | +156.80% |
| Q2 FY2012Period end 2011-12-30 | $29.91M | +53.72% | +72.10% |
| Q1 FY2012Period end 2011-09-28 | $19.46M | +18.83% | +2.59% |
| Q4 FY2011Period end 2011-06-24 | $16.38M | +2.59% | (19.66%) |
| Q3 FY2011Period end 2011-03-25 | $15.96M | (8.15%) | (23.99%) |
| Q2 FY2011Period end 2010-12-24 | $17.38M | (8.37%) | (24.52%) |
| Q1 FY2011Period end 2010-09-24 | $18.97M | (6.95%) | (24.79%) |
| Q4 FY2010Period end 2010-06-25 | $20.39M | (2.94%) | (25.38%) |
| Q3 FY2010Period end 2010-03-31 | $21.00M | (8.79%) | N/A |
| Q2 FY2010Period end 2009-12-31 | $23.03M | (8.70%) | N/A |
| Q1 FY2010Period end 2009-09-30 | $25.22M | (7.68%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $27.32M | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $15.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
