Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $38.12M with QoQ Growth of (4.19%). 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 (2026-07-04): $38.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-04 | $38.12M | (4.19%) | +4.87% |
| Q2 FY2026Period end 2026-04-04 | $39.79M | +7.58% | +9.67% |
| Q1 FY2026Period end 2026-01-03 | $36.98M | (4.07%) | (1.58%) |
| Q4 FY2025Period end 2025-10-04 | $38.55M | +6.06% | (5.89%) |
| Q3 FY2025Period end 2025-06-28 | $36.35M | +0.20% | (8.33%) |
| Q2 FY2025Period end 2025-03-29 | $36.28M | (3.45%) | (12.22%) |
| Q1 FY2025Period end 2024-12-28 | $37.57M | (8.27%) | (22.40%) |
| Q4 FY2024Period end 2024-09-28 | $40.96M | +3.31% | (15.39%) |
| Q3 FY2024Period end 2024-06-29 | $39.65M | (4.06%) | (17.32%) |
| Q2 FY2024Period end 2024-03-30 | $41.33M | (14.64%) | (11.75%) |
| Q1 FY2024Period end 2023-12-30 | $48.42M | +0.01% | +2.65% |
| Q4 FY2023Period end 2023-09-30 | $48.41M | +0.95% | +16.12% |
| Q3 FY2023Period end 2023-07-01 | $47.96M | +2.42% | +14.71% |
| Q2 FY2023Period end 2023-04-01 | $46.83M | (0.72%) | +18.19% |
| Q1 FY2023Period end 2022-12-31 | $47.17M | +13.13% | +14.99% |
| Q4 FY2022Period end 2022-09-30 | $41.69M | (0.28%) | (3.01%) |
| Q3 FY2022Period end 2022-07-02 | $41.81M | +5.52% | +94.84% |
| Q2 FY2022Period end 2022-04-02 | $39.62M | (3.41%) | +72.92% |
| Q1 FY2022Period end 2022-01-01 | $41.02M | (4.58%) | +66.69% |
| Q4 FY2021Period end 2021-09-30 | $42.99M | +100.33% | +77.43% |
| Q3 FY2021Period end 2021-07-03 | $21.46M | (6.35%) | (9.06%) |
| Q2 FY2021Period end 2021-04-03 | $22.91M | (6.89%) | (83.56%) |
| Q1 FY2021Period end 2021-01-02 | $24.61M | +1.56% | (75.04%) |
| Q4 FY2020Period end 2020-09-30 | $24.23M | +2.68% | (67.74%) |
| Q3 FY2020Period end 2020-06-27 | $23.59M | (83.07%) | (72.53%) |
| Q2 FY2020Period end 2020-03-28 | $139.40M | +41.38% | +459.92% |
| Q1 FY2020Period end 2019-12-28 | $98.60M | +31.27% | +557.20% |
| Q4 FY2019Period end 2019-09-30 | $75.11M | (12.55%) | +394.57% |
| Q3 FY2019Period end 2019-06-29 | $85.89M | +245.00% | +456.42% |
| Q2 FY2019Period end 2019-03-30 | $24.90M | +65.95% | +53.15% |
| Q1 FY2019Period end 2018-12-29 | $15.00M | (1.21%) | (6.99%) |
| Q4 FY2018Period end 2018-09-30 | $15.19M | (1.62%) | (5.52%) |
| Q3 FY2018Period end 2018-06-30 | $15.44M | (5.04%) | (3.71%) |
| Q2 FY2018Period end 2018-03-31 | $16.26M | +0.79% | +1.83% |
| Q1 FY2018Period end 2017-12-30 | $16.13M | +0.35% | +3.54% |
| Q4 FY2017Period end 2017-09-30 | $16.07M | +0.27% | (3.75%) |
| Q3 FY2017Period end 2017-07-01 | $16.03M | +0.41% | (6.16%) |
| Q2 FY2017Period end 2017-04-01 | $15.96M | +2.48% | (7.04%) |
| Q1 FY2017Period end 2016-12-31 | $15.58M | (6.72%) | (5.63%) |
| Q4 FY2016Period end 2016-09-30 | $16.70M | (2.24%) | +1.32% |
| Q3 FY2016Period end 2016-07-02 | $17.08M | (0.52%) | (3.12%) |
| Q2 FY2016Period end 2016-04-02 | $17.17M | +4.03% | (6.45%) |
| Q1 FY2016Period end 2016-01-02 | $16.51M | +0.15% | (9.60%) |
| Q4 FY2015Period end 2015-09-30 | $16.48M | (6.53%) | (13.71%) |
| Q3 FY2015Period end 2015-06-27 | $17.63M | (3.95%) | (10.11%) |
| Q2 FY2015Period end 2015-03-28 | $18.36M | +0.54% | (6.40%) |
| Q1 FY2015Period end 2014-12-27 | $18.26M | (4.40%) | (7.72%) |
| Q4 FY2014Period end 2014-09-30 | $19.10M | (2.63%) | (1.54%) |
| Q3 FY2014Period end 2014-06-28 | $19.62M | +0.02% | N/A |
| Q2 FY2014Period end 2014-03-29 | $19.61M | (0.87%) | N/A |
| Q1 FY2014Period end 2013-12-28 | $19.79M | +2.00% | N/A |
| Q4 FY2013Period end 2013-09-30 | $19.40M | N/A | N/A |
| Q3 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2012-12-29 | $0 | N/A | (100.00%) |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2012-06-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2012Period end 2012-03-31 | $108.80M | +1.69% | +6.92% |
| Q1 FY2012Period end 2011-12-31 | $106.99M | +1.68% | +6.87% |
| Q4 FY2011Period end 2011-09-30 | $105.22M | +1.68% | +6.85% |
| Q3 FY2011Period end 2011-07-02 | $103.48M | +1.70% | +6.84% |
| Q2 FY2011Period end 2011-04-02 | $101.75M | +1.64% | (29.46%) |
| Q1 FY2011Period end 2011-01-01 | $100.11M | +1.66% | (29.84%) |
| Q4 FY2010Period end 2010-09-30 | $98.47M | +1.67% | (38.05%) |
| Q3 FY2010Period end 2010-07-03 | $96.86M | (32.85%) | (39.07%) |
| Q2 FY2010Period end 2010-04-03 | $144.25M | +1.09% | (9.26%) |
| Q1 FY2010Period end 2010-01-02 | $142.70M | (10.23%) | (17.04%) |
| Q4 FY2009Period end 2009-09-30 | $158.96M | +0.00% | (35.75%) |
| Q3 FY2009Period end 2009-06-27 | $158.96M | +0.00% | (35.75%) |
| Q2 FY2009Period end 2009-03-28 | $158.96M | (7.58%) | (35.75%) |
| Q1 FY2009Period end 2008-12-27 | $172.00M | (30.48%) | (30.48%) |
| Q4 FY2008Period end 2008-09-30 | $247.41M | +0.00% | (1.59%) |
| Q3 FY2008Period end 2008-06-28 | $247.41M | +0.00% | (18.88%) |
| Q2 FY2008Period end 2008-03-29 | $247.41M | +0.00% | +26.88% |
| Q1 FY2008Period end 2007-12-29 | $247.41M | (1.59%) | +26.88% |
| Q4 FY2007Period end 2007-09-30 | $251.41M | (17.57%) | +28.93% |
| Q3 FY2007Period end 2007-06-30 | $305.00M | +56.41% | +56.41% |
| Q2 FY2007Period end 2007-03-31 | $195.00M | +0.00% | (4.79%) |
| Q1 FY2007Period end 2006-12-30 | $195.00M | +0.00% | (30.35%) |
| Q4 FY2006Period end 2006-09-30 | $195.00M | +0.00% | (30.39%) |
| Q3 FY2006Period end 2006-07-01 | $195.00M | (4.79%) | (30.57%) |
| Q2 FY2006Period end 2006-04-01 | $204.82M | (26.84%) | (27.12%) |
| Q1 FY2006Period end 2005-12-31 | $279.97M | (0.05%) | +3.45% |
| Q4 FY2005Period end 2005-09-30 | $280.12M | (0.27%) | +1.52% |
| Q3 FY2005Period end 2005-06-30 | $280.87M | (0.05%) | (14.85%) |
| Q2 FY2005Period end 2005-03-31 | $281.03M | +3.84% | (10.75%) |
| Q1 FY2005Period end 2004-12-31 | $270.64M | (1.91%) | (19.44%) |
| Q4 FY2004Period end 2004-09-30 | $275.93M | (16.35%) | (8.14%) |
| Q3 FY2004Period end 2004-06-30 | $329.85M | +4.76% | +9.73% |
| Q2 FY2004Period end 2004-03-31 | $314.88M | (6.28%) | +4.76% |
| Q1 FY2004Period end 2003-12-31 | $335.96M | +11.85% | +11.79% |
| Q4 FY2003Period end 2003-09-30 | $300.37M | (0.07%) | (0.07%) |
| Q3 FY2003Period end 2003-06-30 | $300.60M | +0.01% | N/A |
| Q2 FY2003Period end 2003-03-31 | $300.56M | +0.01% | N/A |
| Q1 FY2003Period end 2002-12-31 | $300.54M | (0.01%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $300.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
