Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $130.12M with QoQ Growth of (0.71%). 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): $130.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $130.12M | (0.71%) | (13.80%) |
| Q1 FY2026Period end 2026-04-03 | $131.06M | (11.36%) | (11.79%) |
| Q4 FY2025Period end 2025-12-31 | $147.84M | +0.88% | (0.32%) |
| Q3 FY2025Period end 2025-09-26 | $146.56M | (2.91%) | (3.02%) |
| Q2 FY2025Period end 2025-06-27 | $150.96M | +1.61% | (0.10%) |
| Q1 FY2025Period end 2025-03-28 | $148.57M | +0.17% | (3.78%) |
| Q4 FY2024Period end 2024-12-31 | $148.31M | (1.86%) | (4.96%) |
| Q3 FY2024Period end 2024-09-27 | $151.12M | +0.01% | (3.12%) |
| Q2 FY2024Period end 2024-06-28 | $151.10M | (2.14%) | (4.37%) |
| Q1 FY2024Period end 2024-03-29 | $154.41M | (1.05%) | (3.40%) |
| Q4 FY2023Period end 2023-12-31 | $156.05M | +0.04% | (2.94%) |
| Q3 FY2023Period end 2023-09-29 | $156.00M | (1.27%) | (20.67%) |
| Q2 FY2023Period end 2023-06-30 | $158.00M | (1.15%) | (20.90%) |
| Q1 FY2023Period end 2023-03-31 | $159.84M | (0.58%) | (21.47%) |
| Q4 FY2022Period end 2022-12-31 | $160.78M | (18.23%) | (15.86%) |
| Q3 FY2022Period end 2022-09-30 | $196.64M | (1.55%) | +4.27% |
| Q2 FY2022Period end 2022-07-01 | $199.74M | (1.87%) | +6.21% |
| Q1 FY2022Period end 2022-04-01 | $203.54M | +6.51% | +10.96% |
| Q4 FY2021Period end 2021-12-31 | $191.09M | +1.33% | +3.41% |
| Q3 FY2021Period end 2021-10-01 | $188.58M | +0.27% | +0.49% |
| Q2 FY2021Period end 2021-07-02 | $188.07M | +2.53% | +0.40% |
| Q1 FY2021Period end 2021-04-02 | $183.43M | (0.74%) | (1.34%) |
| Q4 FY2020Period end 2020-12-31 | $184.79M | (1.53%) | (0.80%) |
| Q3 FY2020Period end 2020-09-25 | $187.67M | +0.18% | +27.18% |
| Q2 FY2020Period end 2020-06-26 | $187.32M | +0.76% | +37.59% |
| Q1 FY2020Period end 2020-03-27 | $185.92M | (0.20%) | +36.77% |
| Q4 FY2019Period end 2019-12-31 | $186.28M | +26.24% | +38.33% |
| Q3 FY2019Period end 2019-09-27 | $147.56M | +8.39% | +10.07% |
| Q2 FY2019Period end 2019-06-28 | $136.15M | +0.15% | +6.58% |
| Q1 FY2019Period end 2019-03-29 | $135.94M | +0.94% | +2.07% |
| Q4 FY2018Period end 2018-12-31 | $134.67M | +0.45% | +2.26% |
| Q3 FY2018Period end 2018-09-28 | $134.06M | +4.95% | +2.97% |
| Q2 FY2018Period end 2018-06-29 | $127.74M | (4.08%) | +4.40% |
| Q1 FY2018Period end 2018-03-30 | $133.18M | +1.13% | +6.42% |
| Q4 FY2017Period end 2017-12-31 | $131.69M | +1.15% | +5.82% |
| Q3 FY2017Period end 2017-09-29 | $130.19M | +6.40% | +4.37% |
| Q2 FY2017Period end 2017-06-30 | $122.36M | (2.23%) | (1.90%) |
| Q1 FY2017Period end 2017-03-31 | $125.14M | +0.56% | +0.28% |
| Q4 FY2016Period end 2016-12-31 | $124.45M | (0.23%) | +26.61% |
| Q3 FY2016Period end 2016-09-30 | $124.74M | +0.01% | N/A |
| Q2 FY2016Period end 2016-07-01 | $124.73M | (0.05%) | N/A |
| Q1 FY2016Period end 2016-04-01 | $124.79M | +26.95% | N/A |
| Q4 FY2015Period end 2015-12-31 | $98.30M | N/A | N/A |
| Q3 FY2015Period end 2015-10-02 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-03 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-03 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-26 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-27 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-27 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-28 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-29 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-28 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-29 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-30 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-07-01 | $0 | (100.00%) | (100.00%) |
| Q1 FY2011Period end 2011-04-01 | $48.14M | N/A | (8.34%) |
| Q4 FY2010Period end 2010-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2010Period end 2010-10-01 | $41.77M | (34.95%) | N/A |
| Q2 FY2010Period end 2010-07-02 | $64.21M | +22.26% | N/A |
| Q1 FY2010Period end 2010-04-02 | $52.52M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $6.91M | N/A | N/A |
| Q3 FY2009Period end 2009-10-02 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-03 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-03 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-26 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-27 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-28 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-28 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-29 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $532,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-29 | $657,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $854,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.05M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.27M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.51M | N/A | N/A |
| Q2 FY2005Period end 2005-07-01 | $1.68M | N/A | N/A |
| Q1 FY2005Period end 2005-04-01 | $1.95M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.34M | N/A | N/A |
| Q3 FY2004Period end 2004-10-01 | $1.82M | N/A | N/A |
| Q2 FY2004Period end 2004-07-02 | $1.87M | N/A | N/A |
| Q1 FY2004Period end 2004-04-02 | $1.46M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.66M | N/A | N/A |
| Q3 FY2003Period end 2003-09-26 | $1.81M | N/A | N/A |
| Q2 FY2003Period end 2003-06-27 | $2.09M | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | $2.27M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.57M | N/A | N/A |
| Q3 FY2002Period end 2002-09-27 | $2.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
