Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $45.23M with QoQ Growth of (14.48%). 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 (2026-06-26): $45.23M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $45.23M | (14.48%) | (11.95%) |
| Q1 FY2026Period end 2026-03-27 | $52.89M | (13.24%) | +5.10% |
| Q4 FY2025Period end 2025-12-26 | $60.96M | (24.38%) | +25.29% |
| Q3 FY2025Period end 2025-09-26 | $80.61M | +56.93% | +72.39% |
| Q2 FY2025Period end 2025-06-27 | $51.37M | +2.07% | +9.21% |
| Q1 FY2025Period end 2025-03-28 | $50.32M | +3.43% | +7.17% |
| Q4 FY2024Period end 2024-12-27 | $48.65M | +4.05% | (2.82%) |
| Q3 FY2024Period end 2024-09-27 | $46.76M | (0.59%) | (17.86%) |
| Q2 FY2024Period end 2024-06-28 | $47.04M | +0.17% | (69.37%) |
| Q1 FY2024Period end 2024-03-29 | $46.96M | (6.20%) | (68.22%) |
| Q4 FY2023Period end 2023-12-31 | $50.06M | (12.06%) | (60.45%) |
| Q3 FY2023Period end 2023-09-29 | $56.93M | (62.93%) | (61.79%) |
| Q2 FY2023Period end 2023-06-30 | $153.57M | +3.94% | (5.80%) |
| Q1 FY2023Period end 2023-03-31 | $147.75M | +16.72% | (0.72%) |
| Q4 FY2022Period end 2022-12-31 | $126.59M | (15.04%) | (44.02%) |
| Q3 FY2022Period end 2022-09-30 | $148.99M | (8.60%) | (37.95%) |
| Q2 FY2022Period end 2022-07-01 | $163.02M | +9.54% | (20.30%) |
| Q1 FY2022Period end 2022-04-01 | $148.82M | (34.18%) | (32.67%) |
| Q4 FY2021Period end 2021-12-31 | $226.11M | (5.83%) | +6.36% |
| Q3 FY2021Period end 2021-09-24 | $240.12M | +17.40% | (31.29%) |
| Q2 FY2021Period end 2021-06-25 | $204.53M | (7.47%) | (54.68%) |
| Q1 FY2021Period end 2021-03-26 | $221.03M | +3.97% | (53.77%) |
| Q4 FY2020Period end 2020-12-31 | $212.59M | (39.17%) | +4.26% |
| Q3 FY2020Period end 2020-09-25 | $349.47M | (22.56%) | +52.26% |
| Q2 FY2020Period end 2020-06-26 | $451.28M | (5.60%) | +52.71% |
| Q1 FY2020Period end 2020-03-27 | $478.07M | +134.47% | +63.73% |
| Q4 FY2019Period end 2019-12-31 | $203.90M | (11.16%) | (26.52%) |
| Q3 FY2019Period end 2019-09-27 | $229.51M | (22.33%) | (15.12%) |
| Q2 FY2019Period end 2019-06-28 | $295.51M | +1.21% | (2.74%) |
| Q1 FY2019Period end 2019-03-29 | $291.98M | +5.23% | (1.73%) |
| Q4 FY2018Period end 2018-12-31 | $277.47M | +2.62% | +19.29% |
| Q3 FY2018Period end 2018-09-28 | $270.38M | (11.01%) | (11.70%) |
| Q2 FY2018Period end 2018-06-29 | $303.84M | +2.26% | (5.66%) |
| Q1 FY2018Period end 2018-03-30 | $297.13M | +27.73% | (23.23%) |
| Q4 FY2017Period end 2017-12-31 | $232.61M | (24.04%) | (26.06%) |
| Q3 FY2017Period end 2017-09-29 | $306.21M | (4.93%) | (15.91%) |
| Q2 FY2017Period end 2017-06-30 | $322.08M | (16.78%) | (27.26%) |
| Q1 FY2017Period end 2017-03-31 | $387.04M | +23.03% | (18.03%) |
| Q4 FY2016Period end 2016-12-31 | $314.60M | (13.61%) | (23.01%) |
| Q3 FY2016Period end 2016-09-23 | $364.16M | (17.76%) | (5.23%) |
| Q2 FY2016Period end 2016-06-24 | $442.80M | (6.22%) | +42.49% |
| Q1 FY2016Period end 2016-03-25 | $472.18M | +15.56% | (42.35%) |
| Q4 FY2015Period end 2015-12-31 | $408.60M | +6.34% | (34.10%) |
| Q3 FY2015Period end 2015-09-25 | $384.24M | +23.64% | (25.38%) |
| Q2 FY2015Period end 2015-06-26 | $310.76M | (62.06%) | (41.95%) |
| Q1 FY2015Period end 2015-03-27 | $819.05M | +32.10% | +59.33% |
| Q4 FY2014Period end 2014-12-31 | $620.02M | +20.41% | +48.35% |
| Q3 FY2014Period end 2014-09-26 | $514.91M | (3.82%) | +24.44% |
| Q2 FY2014Period end 2014-06-27 | $535.36M | +4.14% | +13.04% |
| Q1 FY2014Period end 2014-03-28 | $514.06M | +22.99% | (2.57%) |
| Q4 FY2013Period end 2013-12-31 | $417.95M | +1.01% | (25.98%) |
| Q3 FY2013Period end 2013-09-27 | $413.78M | (12.63%) | (30.72%) |
| Q2 FY2013Period end 2013-06-28 | $473.59M | (10.24%) | (25.24%) |
| Q1 FY2013Period end 2013-03-29 | $527.61M | (6.55%) | +69.91% |
| Q4 FY2012Period end 2012-12-31 | $564.61M | (5.46%) | +82.93% |
| Q3 FY2012Period end 2012-09-28 | $597.23M | (5.73%) | +93.85% |
| Q2 FY2012Period end 2012-06-29 | $633.52M | +104.02% | +286.44% |
| Q1 FY2012Period end 2012-03-30 | $310.52M | +0.60% | +92.64% |
| Q4 FY2011Period end 2011-12-31 | $308.66M | +0.19% | +293.51% |
| Q3 FY2011Period end 2011-09-30 | $308.09M | +87.93% | +204.74% |
| Q2 FY2011Period end 2011-07-01 | $163.94M | +1.70% | +75.14% |
| Q1 FY2011Period end 2011-04-01 | $161.19M | +105.50% | +71.39% |
| Q4 FY2010Period end 2010-12-31 | $78.44M | (22.42%) | (20.20%) |
| Q3 FY2010Period end 2010-09-24 | $101.10M | +8.01% | (16.60%) |
| Q2 FY2010Period end 2010-06-25 | $93.60M | (0.48%) | N/A |
| Q1 FY2010Period end 2010-03-26 | $94.05M | (4.31%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $98.29M | (18.92%) | N/A |
| Q3 FY2009Period end 2009-10-19 | $121.23M | N/A | N/A |
| Q2 FY2009Period end 2009-06-26 | $158.58M | (13.51%) | (23.88%) |
| Q1 FY2009Period end 2009-03-27 | $183.34M | (7.55%) | (7.48%) |
| Q4 FY2008Period end 2008-12-31 | $198.31M | (4.83%) | +57.33% |
| Q3 FY2008Period end 2008-09-26 | $208.37M | +0.03% | +102.30% |
| Q2 FY2008Period end 2008-06-27 | $208.31M | +5.12% | +219.66% |
| Q1 FY2008Period end 2008-03-31 | $198.16M | +57.21% | +493.99% |
| Q4 FY2007Period end 2007-12-31 | $126.05M | +22.37% | +586.44% |
| Q3 FY2007Period end 2007-09-28 | $103.00M | +58.06% | +362.23% |
| Q2 FY2007Period end 2007-06-29 | $65.17M | +95.34% | N/A |
| Q1 FY2007Period end 2007-03-28 | $33.36M | +81.68% | N/A |
| Q4 FY2006Period end 2006-12-31 | $18.36M | (17.60%) | N/A |
| Q3 FY2006Period end 2006-09-29 | $22.28M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $6.67M | N/A | (86.03%) |
| Q1 FY2006Period end 2006-03-31 | $4.34M | N/A | (90.50%) |
| Q4 FY2005Period end 2005-12-31 | $8.32M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $16.17M | (66.14%) | N/A |
| Q2 FY2005Period end 2005-07-01 | $47.75M | +4.54% | N/A |
| Q1 FY2005Period end 2005-04-01 | $45.68M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.02M | N/A | N/A |
| Q3 FY2004Period end 2004-09-24 | $5.88M | N/A | N/A |
| Q2 FY2004Period end 2004-06-25 | $8.57M | N/A | N/A |
| Q1 FY2004Period end 2004-03-26 | $9.68M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.19M | N/A | N/A |
| Q3 FY2003Period end 2003-09-26 | $4.85M | N/A | N/A |
| Q2 FY2003Period end 2003-06-27 | $6.01M | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | $8.15M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.20M | N/A | N/A |
| Q3 FY2002Period end 2002-09-27 | $13.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
