Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $128.70M with QoQ Growth of (30.02%). 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 (2026-06-28): $128.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $128.70M | (30.02%) | (3.88%) |
| Q1 FY2026Period end 2026-03-29 | $183.90M | +15.59% | (30.89%) |
| Q4 FY2025Period end 2025-12-28 | $159.10M | (10.37%) | (47.42%) |
| Q3 FY2025Period end 2025-09-28 | $177.50M | +32.56% | (39.23%) |
| Q2 FY2025Period end 2025-06-29 | $133.90M | (49.68%) | (50.84%) |
| Q1 FY2025Period end 2025-03-30 | $266.10M | (12.06%) | +427.98% |
| Q4 FY2024Period end 2024-12-29 | $302.60M | +3.59% | +489.86% |
| Q3 FY2024Period end 2024-09-29 | $292.10M | +7.23% | +351.47% |
| Q2 FY2024Period end 2024-06-30 | $272.40M | +440.48% | +309.62% |
| Q1 FY2024Period end 2024-03-31 | $50.40M | (1.75%) | (25.55%) |
| Q4 FY2023Period end 2023-12-31 | $51.30M | (20.71%) | (27.13%) |
| Q3 FY2023Period end 2023-10-01 | $64.70M | (2.71%) | (7.70%) |
| Q2 FY2023Period end 2023-07-02 | $66.50M | (1.77%) | (8.90%) |
| Q1 FY2023Period end 2023-04-02 | $67.70M | (3.84%) | (9.73%) |
| Q4 FY2022Period end 2022-12-31 | $70.40M | +0.43% | (10.77%) |
| Q3 FY2022Period end 2022-10-02 | $70.10M | (3.97%) | (15.03%) |
| Q2 FY2022Period end 2022-07-03 | $73.00M | (2.67%) | (15.90%) |
| Q1 FY2022Period end 2022-04-03 | $75.00M | (4.94%) | (10.50%) |
| Q4 FY2021Period end 2021-12-31 | $78.90M | (4.36%) | (9.73%) |
| Q3 FY2021Period end 2021-10-03 | $82.50M | (4.95%) | (6.36%) |
| Q2 FY2021Period end 2021-07-04 | $86.80M | +3.58% | (3.23%) |
| Q1 FY2021Period end 2021-04-04 | $83.80M | (4.12%) | (10.47%) |
| Q4 FY2020Period end 2020-12-31 | $87.40M | (0.79%) | +33.84% |
| Q3 FY2020Period end 2020-09-27 | $88.10M | (1.78%) | +6.66% |
| Q2 FY2020Period end 2020-06-28 | $89.70M | (4.17%) | +0.90% |
| Q1 FY2020Period end 2020-03-29 | $93.60M | +43.34% | +26.15% |
| Q4 FY2019Period end 2019-12-31 | $65.30M | (20.94%) | N/A |
| Q3 FY2019Period end 2019-09-29 | $82.60M | (7.09%) | +919.75% |
| Q2 FY2019Period end 2019-06-30 | $88.90M | +19.81% | N/A |
| Q1 FY2019Period end 2019-03-31 | $74.20M | N/A | +122.16% |
| Q4 FY2018Period end 2018-12-31 | $2.20M | (72.84%) | (78.43%) |
| Q3 FY2018Period end 2018-09-30 | $8.10M | N/A | (66.11%) |
| Q2 FY2018Period end 2018-07-01 | $1.70M | (94.91%) | N/A |
| Q1 FY2018Period end 2018-04-01 | $33.40M | +227.45% | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.20M | (57.32%) | N/A |
| Q3 FY2017Period end 2017-10-01 | $23.90M | N/A | +174.71% |
| Q2 FY2017Period end 2017-07-02 | $700,000 | N/A | (97.40%) |
| Q1 FY2017Period end 2017-04-02 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2016Period end 2016-10-02 | $8.70M | (67.66%) | (88.67%) |
| Q2 FY2016Period end 2016-07-03 | $26.90M | (31.55%) | (70.08%) |
| Q1 FY2016Period end 2016-04-03 | $39.30M | (29.19%) | (51.24%) |
| Q4 FY2015Period end 2015-12-31 | $55.50M | (27.73%) | (39.61%) |
| Q3 FY2015Period end 2015-09-27 | $76.80M | (14.57%) | (13.42%) |
| Q2 FY2015Period end 2015-06-28 | $89.90M | +11.54% | +0.45% |
| Q1 FY2015Period end 2015-03-29 | $80.60M | (12.30%) | +47.08% |
| Q4 FY2014Period end 2014-12-31 | $91.90M | +3.61% | +224.73% |
| Q3 FY2014Period end 2014-09-28 | $88.70M | (0.89%) | +52.93% |
| Q2 FY2014Period end 2014-06-29 | $89.50M | +63.32% | +7.57% |
| Q1 FY2014Period end 2014-03-30 | $54.80M | +93.64% | +9.16% |
| Q4 FY2013Period end 2013-12-31 | $28.30M | (51.21%) | (55.85%) |
| Q3 FY2013Period end 2013-09-29 | $58.00M | (30.29%) | (30.62%) |
| Q2 FY2013Period end 2013-06-30 | $83.20M | +65.74% | (5.99%) |
| Q1 FY2013Period end 2013-03-31 | $50.20M | (21.68%) | (46.99%) |
| Q4 FY2012Period end 2012-12-31 | $64.10M | (23.33%) | (33.44%) |
| Q3 FY2012Period end 2012-09-30 | $83.60M | (5.54%) | +5.82% |
| Q2 FY2012Period end 2012-07-01 | $88.50M | (6.55%) | (0.56%) |
| Q1 FY2012Period end 2012-04-01 | $94.70M | (1.66%) | +44.80% |
| Q4 FY2011Period end 2011-12-31 | $96.30M | +21.90% | +22.21% |
| Q3 FY2011Period end 2011-10-02 | $79.00M | (11.24%) | (34.71%) |
| Q2 FY2011Period end 2011-07-03 | $89.00M | +36.09% | (24.77%) |
| Q1 FY2011Period end 2011-04-03 | $65.40M | (17.01%) | (47.39%) |
| Q4 FY2010Period end 2010-12-31 | $78.80M | (34.88%) | (42.52%) |
| Q3 FY2010Period end 2010-10-03 | $121.00M | +2.28% | +48.83% |
| Q2 FY2010Period end 2010-07-04 | $118.30M | (4.83%) | +52.45% |
| Q1 FY2010Period end 2010-04-04 | $124.30M | (9.34%) | +47.10% |
| Q4 FY2009Period end 2009-12-31 | $137.10M | +68.63% | +18.97% |
| Q3 FY2009Period end 2009-09-27 | $81.30M | +4.77% | (29.01%) |
| Q2 FY2009Period end 2009-06-28 | $77.60M | (8.17%) | (19.43%) |
| Q1 FY2009Period end 2009-03-29 | $84.50M | (26.67%) | (17.79%) |
| Q4 FY2008Period end 2008-12-31 | $115.24M | +0.63% | +17.44% |
| Q3 FY2008Period end 2008-09-28 | $114.52M | +18.91% | +51.70% |
| Q2 FY2008Period end 2008-06-29 | $96.31M | (6.30%) | +24.81% |
| Q1 FY2008Period end 2008-03-30 | $102.79M | +4.75% | +35.97% |
| Q4 FY2007Period end 2007-12-31 | $98.12M | +29.98% | +42.36% |
| Q3 FY2007Period end 2007-09-30 | $75.49M | (2.17%) | +29.32% |
| Q2 FY2007Period end 2007-07-01 | $77.17M | +2.08% | +40.84% |
| Q1 FY2007Period end 2007-04-01 | $75.59M | +9.67% | +47.36% |
| Q4 FY2006Period end 2006-12-31 | $68.93M | +18.08% | +21.69% |
| Q3 FY2006Period end 2006-10-01 | $58.38M | +6.55% | +21.64% |
| Q2 FY2006Period end 2006-07-02 | $54.79M | +6.81% | (2.94%) |
| Q1 FY2006Period end 2006-04-02 | $51.30M | (9.44%) | +9.00% |
| Q4 FY2005Period end 2005-12-31 | $56.64M | +18.03% | +65.20% |
| Q3 FY2005Period end 2005-10-02 | $47.99M | (14.98%) | +11.32% |
| Q2 FY2005Period end 2005-07-03 | $56.45M | +19.95% | +50.38% |
| Q1 FY2005Period end 2005-04-03 | $47.06M | +37.25% | +24.16% |
| Q4 FY2004Period end 2004-12-31 | $34.29M | (20.46%) | (12.51%) |
| Q3 FY2004Period end 2004-09-26 | $43.11M | +14.84% | +31.97% |
| Q2 FY2004Period end 2004-06-27 | $37.54M | (0.97%) | +54.89% |
| Q1 FY2004Period end 2004-03-28 | $37.90M | (3.28%) | +55.08% |
| Q4 FY2003Period end 2003-12-31 | $39.19M | +19.98% | +58.22% |
| Q3 FY2003Period end 2003-09-28 | $32.66M | +34.79% | +17.58% |
| Q2 FY2003Period end 2003-06-29 | $24.23M | (0.85%) | N/A |
| Q1 FY2003Period end 2003-03-30 | $24.44M | (1.33%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $24.77M | (10.84%) | N/A |
| Q3 FY2002Period end 2002-09-29 | $27.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
