Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $51.63M with QoQ Growth of +12.27%. 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 (2026-07-03): $51.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $51.63M | +12.27% | +10.01% |
| Q2 FY2026Period end 2026-04-03 | $45.98M | (1.79%) | (5.82%) |
| Q1 FY2026Period end 2026-01-02 | $46.82M | (3.82%) | (6.46%) |
| Q4 FY2025Period end 2025-10-03 | $48.68M | +3.74% | (1.32%) |
| Q3 FY2025Period end 2025-06-27 | $46.93M | (3.88%) | (7.57%) |
| Q2 FY2025Period end 2025-03-28 | $48.83M | (2.46%) | (7.17%) |
| Q1 FY2025Period end 2024-12-27 | $50.06M | +1.47% | (6.47%) |
| Q4 FY2024Period end 2024-09-27 | $49.33M | (2.83%) | (5.75%) |
| Q3 FY2024Period end 2024-06-28 | $50.77M | (3.47%) | (7.14%) |
| Q2 FY2024Period end 2024-03-29 | $52.60M | (1.73%) | (5.33%) |
| Q1 FY2024Period end 2023-12-29 | $53.52M | +2.25% | (6.15%) |
| Q4 FY2023Period end 2023-09-30 | $52.34M | (4.27%) | (9.60%) |
| Q3 FY2023Period end 2023-06-30 | $54.68M | (1.59%) | +6.25% |
| Q2 FY2023Period end 2023-03-31 | $55.56M | (2.57%) | +15.00% |
| Q1 FY2023Period end 2022-12-30 | $57.03M | (1.51%) | +17.68% |
| Q4 FY2022Period end 2022-09-30 | $57.90M | +12.52% | +15.82% |
| Q3 FY2022Period end 2022-07-01 | $51.46M | +6.51% | +15.22% |
| Q2 FY2022Period end 2022-04-01 | $48.31M | (0.31%) | +8.85% |
| Q1 FY2022Period end 2021-12-31 | $48.46M | (3.06%) | +22.16% |
| Q4 FY2021Period end 2021-09-30 | $49.99M | +11.94% | +20.42% |
| Q3 FY2021Period end 2021-07-02 | $44.66M | +0.63% | +16.39% |
| Q2 FY2021Period end 2021-04-02 | $44.38M | +11.88% | +12.57% |
| Q1 FY2021Period end 2021-01-01 | $39.67M | (4.45%) | (3.17%) |
| Q4 FY2020Period end 2020-09-30 | $41.52M | +8.19% | N/A |
| Q3 FY2020Period end 2020-06-26 | $38.37M | (2.68%) | N/A |
| Q2 FY2020Period end 2020-03-27 | $39.43M | (3.76%) | N/A |
| Q1 FY2020Period end 2019-12-27 | $40.97M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-29 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-28 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-29 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-29 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-03-31 | $5.00M | (61.54%) | (86.68%) |
| Q1 FY2017Period end 2016-12-30 | $13.00M | +75.95% | (58.85%) |
| Q4 FY2016Period end 2016-09-30 | $7.39M | (0.78%) | (0.55%) |
| Q3 FY2016Period end 2016-07-01 | $7.45M | (80.17%) | (0.97%) |
| Q2 FY2016Period end 2016-04-01 | $37.55M | +18.83% | (32.58%) |
| Q1 FY2016Period end 2016-01-01 | $31.60M | +325.25% | (2.59%) |
| Q4 FY2015Period end 2015-09-30 | $7.43M | (1.20%) | (4.63%) |
| Q3 FY2015Period end 2015-07-03 | $7.52M | (86.50%) | (5.00%) |
| Q2 FY2015Period end 2015-04-03 | $55.69M | +71.70% | +10.95% |
| Q1 FY2015Period end 2015-01-02 | $32.44M | +316.33% | (15.60%) |
| Q4 FY2014Period end 2014-09-30 | $7.79M | (1.58%) | (6.50%) |
| Q3 FY2014Period end 2014-06-27 | $7.92M | (84.23%) | (54.67%) |
| Q2 FY2014Period end 2014-03-28 | $50.20M | +30.61% | (17.17%) |
| Q1 FY2014Period end 2013-12-27 | $38.43M | +361.18% | (2.62%) |
| Q4 FY2013Period end 2013-09-30 | $8.33M | (52.28%) | (5.95%) |
| Q3 FY2013Period end 2013-06-28 | $17.46M | (71.18%) | +39.98% |
| Q2 FY2013Period end 2013-03-29 | $60.60M | +53.56% | +17.73% |
| Q1 FY2013Period end 2012-12-28 | $39.46M | +345.42% | +16.02% |
| Q4 FY2012Period end 2012-09-30 | $8.86M | (28.98%) | (40.82%) |
| Q3 FY2012Period end 2012-06-29 | $12.48M | (75.76%) | (44.97%) |
| Q2 FY2012Period end 2012-03-30 | $51.47M | +51.31% | (28.95%) |
| Q1 FY2012Period end 2011-12-30 | $34.02M | +127.20% | (27.90%) |
| Q4 FY2011Period end 2011-09-30 | $14.97M | (33.96%) | (37.12%) |
| Q3 FY2011Period end 2011-06-30 | $22.67M | (68.70%) | (28.82%) |
| Q2 FY2011Period end 2011-04-01 | $72.44M | +53.54% | (2.08%) |
| Q1 FY2011Period end 2010-12-31 | $47.18M | +98.16% | +0.88% |
| Q4 FY2010Period end 2010-09-30 | $23.81M | (25.24%) | (24.56%) |
| Q3 FY2010Period end 2010-07-02 | $31.85M | (56.95%) | (47.62%) |
| Q2 FY2010Period end 2010-04-02 | $73.98M | +58.17% | +13.22% |
| Q1 FY2010Period end 2010-01-01 | $46.77M | +48.18% | (36.37%) |
| Q4 FY2009Period end 2009-09-30 | $31.56M | (48.09%) | (47.40%) |
| Q3 FY2009Period end 2009-07-03 | $60.80M | (6.94%) | (13.15%) |
| Q2 FY2009Period end 2009-04-03 | $65.34M | (11.11%) | (43.19%) |
| Q1 FY2009Period end 2009-01-02 | $73.50M | +22.50% | (10.37%) |
| Q4 FY2008Period end 2008-09-30 | $60.00M | (14.29%) | +40.17% |
| Q3 FY2008Period end 2008-06-27 | $70.00M | (39.13%) | (2.57%) |
| Q2 FY2008Period end 2008-03-28 | $115.00M | +40.24% | +23.92% |
| Q1 FY2008Period end 2007-12-28 | $82.00M | +91.57% | +19.18% |
| Q4 FY2007Period end 2007-09-30 | $42.81M | (40.42%) | +13.22% |
| Q3 FY2007Period end 2007-06-29 | $71.85M | (22.58%) | +12.60% |
| Q2 FY2007Period end 2007-03-30 | $92.81M | +34.88% | +20.84% |
| Q1 FY2007Period end 2006-12-29 | $68.81M | +81.99% | +4.57% |
| Q4 FY2006Period end 2006-09-30 | $37.81M | (40.75%) | (25.58%) |
| Q3 FY2006Period end 2006-06-30 | $63.81M | (16.92%) | +25.60% |
| Q2 FY2006Period end 2006-03-31 | $76.80M | +16.72% | +49.74% |
| Q1 FY2006Period end 2005-12-30 | $65.80M | +29.53% | +20.02% |
| Q4 FY2005Period end 2005-09-30 | $50.80M | (0.00%) | (24.20%) |
| Q3 FY2005Period end 2005-07-01 | $50.80M | (0.95%) | (24.26%) |
| Q2 FY2005Period end 2005-04-01 | $51.29M | (6.45%) | (23.59%) |
| Q1 FY2005Period end 2004-12-31 | $54.82M | (18.20%) | (18.28%) |
| Q4 FY2004Period end 2004-09-30 | $67.02M | (0.08%) | (13.49%) |
| Q3 FY2004Period end 2004-07-02 | $67.07M | (0.07%) | (14.05%) |
| Q2 FY2004Period end 2004-04-02 | $67.12M | +0.04% | (13.98%) |
| Q1 FY2004Period end 2004-01-02 | $67.09M | (13.40%) | (14.26%) |
| Q4 FY2003Period end 2003-09-30 | $77.47M | (0.72%) | (12.21%) |
| Q3 FY2003Period end 2003-06-27 | $78.03M | +0.01% | N/A |
| Q2 FY2003Period end 2003-03-28 | $78.03M | (0.28%) | N/A |
| Q1 FY2003Period end 2002-12-27 | $78.25M | (11.34%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $88.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
