Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.91M with QoQ Growth of (6.21%). 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 (2026-06-27): $29.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $29.91M | (6.21%) | (16.71%) |
| Q1 FY2026Period end 2026-03-28 | $31.89M | (28.89%) | (14.91%) |
| Q4 FY2025Period end 2025-12-27 | $44.85M | +35.06% | +14.32% |
| Q3 FY2025Period end 2025-09-27 | $33.20M | (7.55%) | (20.62%) |
| Q2 FY2025Period end 2025-06-28 | $35.91M | (4.18%) | (17.51%) |
| Q1 FY2025Period end 2025-03-29 | $37.48M | (4.45%) | (18.17%) |
| Q4 FY2024Period end 2024-12-31 | $39.23M | (6.22%) | (18.52%) |
| Q3 FY2024Period end 2024-09-28 | $41.83M | (3.92%) | (12.41%) |
| Q2 FY2024Period end 2024-06-29 | $43.54M | (4.95%) | (11.59%) |
| Q1 FY2024Period end 2024-03-30 | $45.80M | (4.87%) | (19.09%) |
| Q4 FY2023Period end 2023-12-31 | $48.15M | +0.81% | (16.60%) |
| Q3 FY2023Period end 2023-09-30 | $47.76M | (3.02%) | (9.80%) |
| Q2 FY2023Period end 2023-07-01 | $49.24M | (13.01%) | (13.60%) |
| Q1 FY2023Period end 2023-04-01 | $56.61M | (1.94%) | (18.47%) |
| Q4 FY2022Period end 2022-12-31 | $57.73M | +9.03% | (8.77%) |
| Q3 FY2022Period end 2022-09-24 | $52.94M | (7.11%) | (29.67%) |
| Q2 FY2022Period end 2022-06-25 | $56.99M | (17.91%) | (28.31%) |
| Q1 FY2022Period end 2022-03-26 | $69.43M | +9.73% | (13.48%) |
| Q4 FY2021Period end 2021-12-31 | $63.27M | (15.95%) | (8.55%) |
| Q3 FY2021Period end 2021-09-25 | $75.28M | (5.32%) | +8.56% |
| Q2 FY2021Period end 2021-06-26 | $79.51M | (0.93%) | (4.25%) |
| Q1 FY2021Period end 2021-03-27 | $80.25M | +15.98% | (13.56%) |
| Q4 FY2020Period end 2020-12-31 | $69.19M | (0.21%) | (26.49%) |
| Q3 FY2020Period end 2020-09-26 | $69.34M | (16.49%) | (16.13%) |
| Q2 FY2020Period end 2020-06-27 | $83.03M | (10.56%) | (7.47%) |
| Q1 FY2020Period end 2020-03-28 | $92.83M | (1.37%) | (8.67%) |
| Q4 FY2019Period end 2019-12-31 | $94.12M | +13.84% | +45.23% |
| Q3 FY2019Period end 2019-09-28 | $82.68M | (7.86%) | +14.43% |
| Q2 FY2019Period end 2019-06-29 | $89.74M | (11.72%) | +6.00% |
| Q1 FY2019Period end 2019-03-30 | $101.64M | +56.83% | +4.74% |
| Q4 FY2018Period end 2018-12-31 | $64.81M | (10.30%) | (38.67%) |
| Q3 FY2018Period end 2018-09-29 | $72.25M | (14.65%) | (36.78%) |
| Q2 FY2018Period end 2018-06-30 | $84.66M | (12.77%) | (31.11%) |
| Q1 FY2018Period end 2018-03-31 | $97.05M | (8.16%) | (26.19%) |
| Q4 FY2017Period end 2017-12-31 | $105.67M | (7.54%) | (23.52%) |
| Q3 FY2017Period end 2017-09-30 | $114.28M | (7.00%) | (22.12%) |
| Q2 FY2017Period end 2017-07-01 | $122.89M | (6.53%) | (17.25%) |
| Q1 FY2017Period end 2017-04-01 | $131.47M | (4.85%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $138.18M | (5.83%) | N/A |
| Q3 FY2016Period end 2016-09-24 | $146.74M | (1.18%) | N/A |
| Q2 FY2016Period end 2016-06-25 | $148.49M | N/A | N/A |
| Q1 FY2016Period end 2016-03-26 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-26 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $140,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $270,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $400,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $542,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $696,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $913,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-24 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-25 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-25 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-24 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-25 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-25 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-26 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-27 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-27 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-28 | $1.38M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
