Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $191.91M with QoQ Growth of (0.33%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-27): $191.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $191.91M | (0.33%) | +14.79% |
| Q2 FY2026Period end 2026-03-28 | $192.53M | +19.31% | +14.45% |
| Q1 FY2026Period end 2025-12-27 | $161.37M | (1.34%) | (1.99%) |
| Q4 FY2025Period end 2025-09-27 | $163.56M | (2.17%) | +1.91% |
| Q3 FY2025Period end 2025-06-28 | $167.19M | (0.61%) | (3.07%) |
| Q2 FY2025Period end 2025-03-29 | $168.22M | +2.17% | (5.80%) |
| Q1 FY2025Period end 2024-12-28 | $164.64M | +2.58% | +11.80% |
| Q4 FY2024Period end 2024-09-28 | $160.50M | (6.95%) | +31.66% |
| Q3 FY2024Period end 2024-06-29 | $172.49M | (3.41%) | +0.36% |
| Q2 FY2024Period end 2024-03-30 | $178.58M | +21.26% | +20.60% |
| Q1 FY2024Period end 2023-12-30 | $147.27M | +20.80% | (0.18%) |
| Q4 FY2023Period end 2023-09-30 | $121.91M | (29.07%) | +9.28% |
| Q3 FY2023Period end 2023-06-24 | $171.87M | +16.07% | (7.39%) |
| Q2 FY2023Period end 2023-03-25 | $148.08M | +0.37% | +147.99% |
| Q1 FY2023Period end 2022-12-24 | $147.53M | +32.24% | +145.96% |
| Q4 FY2022Period end 2022-09-30 | $111.56M | (39.89%) | +84.32% |
| Q3 FY2022Period end 2022-06-25 | $185.59M | +210.81% | +237.29% |
| Q2 FY2022Period end 2022-03-26 | $59.71M | (0.45%) | +4.52% |
| Q1 FY2022Period end 2021-12-25 | $59.98M | (0.90%) | +1.23% |
| Q4 FY2021Period end 2021-09-30 | $60.53M | +10.00% | (1.71%) |
| Q3 FY2021Period end 2021-06-26 | $55.02M | (3.69%) | (22.80%) |
| Q2 FY2021Period end 2021-03-27 | $57.13M | (3.58%) | (16.31%) |
| Q1 FY2021Period end 2020-12-26 | $59.25M | (3.78%) | (16.67%) |
| Q4 FY2020Period end 2020-09-30 | $61.58M | (13.60%) | +5725.73% |
| Q3 FY2020Period end 2020-06-27 | $71.27M | +4.40% | +6726.44% |
| Q2 FY2020Period end 2020-03-28 | $68.27M | (3.99%) | +7401.65% |
| Q1 FY2020Period end 2019-12-28 | $71.10M | +6626.87% | +7053.22% |
| Q4 FY2019Period end 2019-09-30 | $1.06M | +1.25% | (1.86%) |
| Q3 FY2019Period end 2019-06-29 | $1.04M | +14.73% | (10.69%) |
| Q2 FY2019Period end 2019-03-30 | $910,000 | (8.45%) | (27.66%) |
| Q1 FY2019Period end 2018-12-29 | $994,000 | (7.71%) | (13.86%) |
| Q4 FY2018Period end 2018-09-30 | $1.08M | (7.87%) | (13.42%) |
| Q3 FY2018Period end 2018-06-30 | $1.17M | (7.07%) | (11.91%) |
| Q2 FY2018Period end 2018-03-31 | $1.26M | +9.01% | (11.35%) |
| Q1 FY2018Period end 2017-12-30 | $1.15M | (7.23%) | (23.53%) |
| Q4 FY2017Period end 2017-09-30 | $1.24M | (6.25%) | (22.25%) |
| Q3 FY2017Period end 2017-06-24 | $1.33M | (6.48%) | (21.48%) |
| Q2 FY2017Period end 2017-03-25 | $1.42M | (5.96%) | (20.19%) |
| Q1 FY2017Period end 2016-12-24 | $1.51M | (5.69%) | +7.63% |
| Q4 FY2016Period end 2016-09-30 | $1.60M | (5.33%) | +8.92% |
| Q3 FY2016Period end 2016-06-25 | $1.69M | (4.95%) | +10.10% |
| Q2 FY2016Period end 2016-03-26 | $1.78M | +26.82% | +10.64% |
| Q1 FY2016Period end 2015-12-26 | $1.40M | (4.56%) | +191.48% |
| Q4 FY2015Period end 2015-09-30 | $1.47M | (4.30%) | +182.50% |
| Q3 FY2015Period end 2015-06-27 | $1.53M | (4.48%) | +167.89% |
| Q2 FY2015Period end 2015-03-28 | $1.61M | +234.10% | +150.31% |
| Q1 FY2015Period end 2014-12-27 | $481,000 | (7.50%) | (33.47%) |
| Q4 FY2014Period end 2014-09-30 | $520,000 | (9.25%) | +49.86% |
| Q3 FY2014Period end 2014-06-28 | $573,000 | (10.75%) | +36.10% |
| Q2 FY2014Period end 2014-03-29 | $642,000 | (11.20%) | +200.00% |
| Q1 FY2014Period end 2013-12-28 | $723,000 | +108.36% | +20.70% |
| Q4 FY2013Period end 2013-09-30 | $347,000 | (17.58%) | (49.49%) |
| Q3 FY2013Period end 2013-06-29 | $421,000 | +96.73% | (28.89%) |
| Q2 FY2013Period end 2013-03-30 | $214,000 | (64.27%) | (67.67%) |
| Q1 FY2013Period end 2012-12-29 | $599,000 | (12.81%) | (18.17%) |
| Q4 FY2012Period end 2012-09-30 | $687,000 | +16.05% | (14.23%) |
| Q3 FY2012Period end 2012-06-23 | $592,000 | (10.57%) | +38.00% |
| Q2 FY2012Period end 2012-03-24 | $662,000 | (9.56%) | (10.90%) |
| Q1 FY2012Period end 2011-12-24 | $732,000 | (8.61%) | (8.84%) |
| Q4 FY2011Period end 2011-09-30 | $801,000 | +86.71% | (7.18%) |
| Q3 FY2011Period end 2011-06-25 | $429,000 | (42.26%) | +38.83% |
| Q2 FY2011Period end 2011-03-26 | $743,000 | (7.47%) | +123.12% |
| Q1 FY2011Period end 2010-12-25 | $803,000 | (6.95%) | +124.93% |
| Q4 FY2010Period end 2010-09-30 | $863,000 | +179.29% | +126.51% |
| Q3 FY2010Period end 2010-06-26 | $309,000 | (7.21%) | (23.51%) |
| Q2 FY2010Period end 2010-03-27 | $333,000 | (6.72%) | (22.20%) |
| Q1 FY2010Period end 2009-12-26 | $357,000 | (6.30%) | (20.84%) |
| Q4 FY2009Period end 2009-09-30 | $381,000 | (5.69%) | (19.62%) |
| Q3 FY2009Period end 2009-06-27 | $404,000 | (5.61%) | (18.71%) |
| Q2 FY2009Period end 2009-03-28 | $428,000 | (5.10%) | (17.69%) |
| Q1 FY2009Period end 2008-12-27 | $451,000 | (4.85%) | (16.94%) |
| Q4 FY2008Period end 2008-09-30 | $474,000 | (4.63%) | (16.11%) |
| Q3 FY2008Period end 2008-06-28 | $497,000 | (4.42%) | N/A |
| Q2 FY2008Period end 2008-03-29 | $520,000 | (4.24%) | N/A |
| Q1 FY2008Period end 2007-12-29 | $543,000 | (3.89%) | N/A |
| Q4 FY2007Period end 2007-09-30 | $565,000 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-06-24 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-25 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-24 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-25 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-03-26 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-25 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-26 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-03-27 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-27 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-06-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-29 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-28 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
