Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $177.96M with QoQ Growth of +6.17%. 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): $177.96M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $177.96M | +6.17% | +19.75% |
| Q1 FY2026Period end 2026-03-28 | $167.62M | (14.48%) | +19.52% |
| Q4 FY2025Period end 2025-12-27 | $195.99M | +25.82% | +45.30% |
| Q3 FY2025Period end 2025-09-27 | $155.77M | +4.82% | +41.83% |
| Q2 FY2025Period end 2025-06-28 | $148.61M | +5.97% | +45.46% |
| Q1 FY2025Period end 2025-03-29 | $140.24M | +3.97% | +32.47% |
| Q4 FY2024Period end 2024-12-31 | $134.89M | +22.81% | +19.33% |
| Q3 FY2024Period end 2024-09-28 | $109.83M | +7.50% | (1.08%) |
| Q2 FY2024Period end 2024-06-29 | $102.17M | (3.49%) | (7.74%) |
| Q1 FY2024Period end 2024-03-30 | $105.86M | (6.35%) | (4.96%) |
| Q4 FY2023Period end 2023-12-31 | $113.03M | +1.80% | (1.31%) |
| Q3 FY2023Period end 2023-09-30 | $111.03M | +0.27% | +10.83% |
| Q2 FY2023Period end 2023-07-01 | $110.74M | (0.58%) | +3.54% |
| Q1 FY2023Period end 2023-04-01 | $111.39M | (2.75%) | +35.63% |
| Q4 FY2022Period end 2022-12-31 | $114.54M | +14.33% | +63.53% |
| Q3 FY2022Period end 2022-09-24 | $100.18M | (6.33%) | +40.06% |
| Q2 FY2022Period end 2022-06-25 | $106.95M | +30.23% | +43.88% |
| Q1 FY2022Period end 2022-03-26 | $82.13M | +17.25% | +9.88% |
| Q4 FY2021Period end 2021-12-31 | $70.04M | (2.07%) | (7.79%) |
| Q3 FY2021Period end 2021-09-25 | $71.53M | (3.78%) | +22.44% |
| Q2 FY2021Period end 2021-06-26 | $74.34M | (0.54%) | +23.89% |
| Q1 FY2021Period end 2021-03-27 | $74.74M | (1.60%) | +41.46% |
| Q4 FY2020Period end 2020-12-31 | $75.96M | +30.03% | +54.27% |
| Q3 FY2020Period end 2020-09-26 | $58.42M | (2.64%) | +36.31% |
| Q2 FY2020Period end 2020-06-27 | $60.00M | +13.56% | +29.64% |
| Q1 FY2020Period end 2020-03-28 | $52.83M | +7.30% | +22.08% |
| Q4 FY2019Period end 2019-12-31 | $49.24M | +14.89% | N/A |
| Q3 FY2019Period end 2019-09-28 | $42.85M | (7.40%) | N/A |
| Q2 FY2019Period end 2019-06-29 | $46.28M | +6.94% | N/A |
| Q1 FY2019Period end 2019-03-30 | $43.28M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-24 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-25 | $0 | 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 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | 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 | $603,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $233,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $248,000 | 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 | (100.00%) |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2003Period end 2003-09-27 | $0 | N/A | (100.00%) |
| Q2 FY2003Period end 2003-06-28 | $0 | (100.00%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $20.00M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.00M | +0.00% | N/A |
| Q3 FY2002Period end 2002-09-28 | $20.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
