Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $260.67M with QoQ Growth of (0.30%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-28): $260.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-28 | $260.67M | (0.30%) | (15.55%) |
| Q4 FY2026Period end 2026-03-29 | $261.46M | (6.05%) | +60.76% |
| Q3 FY2026Period end 2025-12-28 | $278.29M | (5.10%) | +123.69% |
| Q2 FY2026Period end 2025-09-28 | $293.25M | (4.99%) | +158.46% |
| Q1 FY2026Period end 2025-06-29 | $308.67M | +89.79% | +114.99% |
| Q4 FY2025Period end 2025-03-30 | $162.64M | +30.73% | +50.23% |
| Q3 FY2025Period end 2024-12-29 | $124.41M | +9.65% | (4.90%) |
| Q2 FY2025Period end 2024-09-29 | $113.46M | (20.97%) | +63.94% |
| Q1 FY2025Period end 2024-06-30 | $143.57M | +32.61% | +46.70% |
| Q4 FY2024Period end 2024-03-31 | $108.26M | (17.24%) | (10.03%) |
| Q3 FY2024Period end 2023-12-31 | $130.82M | +89.01% | (7.48%) |
| Q2 FY2024Period end 2023-10-01 | $69.21M | (29.28%) | (54.10%) |
| Q1 FY2024Period end 2023-07-02 | $97.86M | (18.67%) | (42.16%) |
| Q4 FY2023Period end 2023-04-02 | $120.33M | (14.90%) | (11.75%) |
| Q3 FY2023Period end 2023-01-01 | $141.39M | (6.23%) | +11.43% |
| Q2 FY2023Period end 2022-10-02 | $150.79M | (10.88%) | +58.77% |
| Q1 FY2023Period end 2022-07-03 | $169.20M | +24.09% | +57.68% |
| Q4 FY2022Period end 2022-04-03 | $136.36M | +7.46% | +23.32% |
| Q3 FY2022Period end 2021-12-26 | $126.89M | +33.60% | +21.99% |
| Q2 FY2022Period end 2021-09-26 | $94.98M | (11.49%) | +12.68% |
| Q1 FY2022Period end 2021-06-27 | $107.31M | (2.95%) | +44.08% |
| Q4 FY2021Period end 2021-03-28 | $110.57M | +6.29% | +60.64% |
| Q3 FY2021Period end 2020-12-27 | $104.02M | +23.41% | +34.78% |
| Q2 FY2021Period end 2020-09-27 | $84.29M | +13.17% | +0.16% |
| Q1 FY2021Period end 2020-06-28 | $74.48M | +8.21% | (21.19%) |
| Q4 FY2020Period end 2020-03-29 | $68.83M | (10.82%) | (18.61%) |
| Q3 FY2020Period end 2019-12-29 | $77.18M | (8.28%) | (14.76%) |
| Q2 FY2020Period end 2019-09-29 | $84.15M | (10.96%) | (1.80%) |
| Q1 FY2020Period end 2019-06-30 | $94.50M | +11.75% | (6.12%) |
| Q4 FY2019Period end 2019-03-31 | $84.56M | (6.60%) | (15.96%) |
| Q3 FY2019Period end 2018-12-30 | $90.54M | +5.66% | (20.64%) |
| Q2 FY2019Period end 2018-09-30 | $85.69M | (14.87%) | (23.44%) |
| Q1 FY2019Period end 2018-07-01 | $100.66M | +0.03% | (16.65%) |
| Q4 FY2018Period end 2018-04-01 | $100.63M | (11.80%) | (1.94%) |
| Q3 FY2018Period end 2017-12-31 | $114.09M | +1.93% | +1.45% |
| Q2 FY2018Period end 2017-10-01 | $111.93M | (7.32%) | (1.53%) |
| Q1 FY2018Period end 2017-07-02 | $120.77M | +17.70% | (5.56%) |
| Q4 FY2017Period end 2017-04-02 | $102.61M | (8.75%) | (20.52%) |
| Q3 FY2017Period end 2017-01-01 | $112.46M | (1.07%) | (13.71%) |
| Q2 FY2017Period end 2016-10-02 | $113.67M | (11.12%) | N/A |
| Q1 FY2017Period end 2016-07-03 | $127.89M | (0.94%) | N/A |
| Q4 FY2016Period end 2016-04-03 | $129.10M | (0.93%) | N/A |
| Q3 FY2016Period end 2015-12-27 | $130.32M | N/A | N/A |
| Q2 FY2016Period end 2015-09-27 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-28 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-29 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-28 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-28 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-29 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-29 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-29 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-01 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-01 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-01 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-02 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-03 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-03 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-28 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-29 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-04-01 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-02 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-03 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-28 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $116,823 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
