Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $126.34M with QoQ Growth of +4.89%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-27): $126.34M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $126.34M | +4.89% | +6.65% |
| Q3 FY2026Period end 2026-03-28 | $120.45M | (15.41%) | (4.55%) |
| Q2 FY2026Period end 2025-12-27 | $142.40M | +17.57% | +14.00% |
| Q1 FY2026Period end 2025-09-27 | $121.12M | +2.24% | (4.89%) |
| Q4 FY2025Period end 2025-06-28 | $118.46M | (6.12%) | (13.54%) |
| Q3 FY2025Period end 2025-03-29 | $126.19M | +1.02% | (9.53%) |
| Q2 FY2025Period end 2024-12-28 | $124.91M | (1.91%) | (6.00%) |
| Q1 FY2025Period end 2024-09-28 | $127.34M | (7.06%) | (4.20%) |
| Q4 FY2024Period end 2024-06-29 | $137.02M | (1.76%) | +1.51% |
| Q3 FY2024Period end 2024-03-30 | $139.47M | +4.96% | (0.28%) |
| Q2 FY2024Period end 2023-12-30 | $132.88M | (0.03%) | +1.01% |
| Q1 FY2024Period end 2023-09-30 | $132.92M | (1.53%) | +1.54% |
| Q4 FY2023Period end 2023-06-30 | $134.99M | (3.49%) | +8.49% |
| Q3 FY2023Period end 2023-04-01 | $139.87M | +6.32% | +13.10% |
| Q2 FY2023Period end 2022-12-31 | $131.56M | +0.49% | +3.35% |
| Q1 FY2023Period end 2022-10-01 | $130.91M | +5.21% | (0.14%) |
| Q4 FY2022Period end 2022-06-30 | $124.43M | +0.61% | +7.20% |
| Q3 FY2022Period end 2022-04-02 | $123.67M | (2.85%) | +6.08% |
| Q2 FY2022Period end 2022-01-01 | $127.29M | (2.91%) | +8.34% |
| Q1 FY2022Period end 2021-10-02 | $131.10M | +12.96% | +29.36% |
| Q4 FY2021Period end 2021-06-30 | $116.06M | (0.44%) | +31.91% |
| Q3 FY2021Period end 2021-04-03 | $116.58M | (0.78%) | +37.50% |
| Q2 FY2021Period end 2020-12-26 | $117.49M | +15.93% | +92.94% |
| Q1 FY2021Period end 2020-09-26 | $101.34M | +15.18% | +60.43% |
| Q4 FY2020Period end 2020-06-30 | $87.98M | +3.78% | +142.46% |
| Q3 FY2020Period end 2020-03-28 | $84.78M | +39.23% | +160.72% |
| Q2 FY2020Period end 2019-12-28 | $60.89M | (3.60%) | +51.36% |
| Q1 FY2020Period end 2019-09-28 | $63.17M | +74.08% | +78.03% |
| Q4 FY2019Period end 2019-06-30 | $36.29M | +11.59% | +3.69% |
| Q3 FY2019Period end 2019-03-30 | $32.52M | (19.17%) | (7.71%) |
| Q2 FY2019Period end 2018-12-29 | $40.23M | +13.38% | +7.78% |
| Q1 FY2019Period end 2018-09-29 | $35.48M | +1.39% | (13.78%) |
| Q4 FY2018Period end 2018-06-30 | $34.99M | (0.68%) | (18.52%) |
| Q3 FY2018Period end 2018-03-31 | $35.23M | (5.61%) | (20.48%) |
| Q2 FY2018Period end 2017-12-30 | $37.33M | (9.30%) | (19.67%) |
| Q1 FY2018Period end 2017-09-30 | $41.15M | (4.18%) | (14.26%) |
| Q4 FY2017Period end 2017-06-30 | $42.95M | (3.06%) | (3.10%) |
| Q3 FY2017Period end 2017-04-01 | $44.31M | (4.64%) | (3.77%) |
| Q2 FY2017Period end 2016-12-31 | $46.46M | (3.19%) | +12.20% |
| Q1 FY2017Period end 2016-10-01 | $48.00M | +8.29% | +13.92% |
| Q4 FY2016Period end 2016-06-30 | $44.32M | (3.74%) | +3.36% |
| Q3 FY2016Period end 2016-04-02 | $46.04M | +11.19% | +4.68% |
| Q2 FY2016Period end 2015-12-26 | $41.41M | (1.71%) | (9.47%) |
| Q1 FY2016Period end 2015-09-26 | $42.13M | (1.75%) | (20.46%) |
| Q4 FY2015Period end 2015-06-30 | $42.88M | (2.51%) | +446.05% |
| Q3 FY2015Period end 2015-03-28 | $43.99M | (3.84%) | N/A |
| Q2 FY2015Period end 2014-12-27 | $45.74M | (13.64%) | N/A |
| Q1 FY2015Period end 2014-09-27 | $52.97M | +574.46% | N/A |
| Q4 FY2014Period end 2014-06-30 | $7.85M | N/A | N/A |
| Q3 FY2014Period end 2014-03-29 | $564,000 | N/A | N/A |
| Q2 FY2014Period end 2013-12-28 | $196,000 | N/A | (96.42%) |
| Q1 FY2014Period end 2013-09-28 | $387,000 | N/A | (96.51%) |
| Q4 FY2013Period end 2013-06-30 | $576,000 | N/A | (96.34%) |
| Q3 FY2013Period end 2013-03-30 | $762,000 | (86.09%) | (95.50%) |
| Q2 FY2013Period end 2012-12-29 | $5.48M | (50.60%) | (26.77%) |
| Q1 FY2013Period end 2012-09-29 | $11.09M | (29.52%) | (2.17%) |
| Q4 FY2012Period end 2012-06-30 | $15.74M | (7.12%) | +162.33% |
| Q3 FY2012Period end 2012-03-31 | $16.95M | +126.46% | +23.35% |
| Q2 FY2012Period end 2011-12-31 | $7.48M | (34.01%) | (58.09%) |
| Q1 FY2012Period end 2011-10-01 | $11.34M | +88.98% | +1.76% |
| Q4 FY2011Period end 2011-06-30 | $6.00M | (56.33%) | N/A |
| Q3 FY2011Period end 2011-04-02 | $13.74M | (23.05%) | N/A |
| Q2 FY2011Period end 2011-01-01 | $17.85M | +60.22% | N/A |
| Q1 FY2011Period end 2010-10-02 | $11.14M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $1.70M | N/A | N/A |
| Q3 FY2010Period end 2010-04-03 | $187,000 | N/A | (98.28%) |
| Q2 FY2010Period end 2009-12-26 | $200,000 | N/A | (98.25%) |
| Q1 FY2010Period end 2009-09-26 | $300,000 | N/A | (97.75%) |
| Q4 FY2009Period end 2009-06-30 | $2.41M | (77.84%) | (81.18%) |
| Q3 FY2009Period end 2009-03-28 | $10.88M | (4.91%) | (9.03%) |
| Q2 FY2009Period end 2008-12-27 | $11.45M | (14.03%) | (7.45%) |
| Q1 FY2009Period end 2008-09-27 | $13.31M | +3.86% | +44.61% |
| Q4 FY2008Period end 2008-06-30 | $12.82M | +7.15% | (4.52%) |
| Q3 FY2008Period end 2008-03-29 | $11.96M | (3.26%) | (34.01%) |
| Q2 FY2008Period end 2007-12-29 | $12.37M | +34.33% | (30.53%) |
| Q1 FY2008Period end 2007-09-29 | $9.21M | (31.43%) | (42.43%) |
| Q4 FY2007Period end 2007-06-30 | $13.43M | (25.94%) | +24.79% |
| Q3 FY2007Period end 2007-03-31 | $18.13M | +1.84% | +50.38% |
| Q2 FY2007Period end 2006-12-30 | $17.80M | +11.32% | +79.81% |
| Q1 FY2007Period end 2006-09-30 | $15.99M | +48.64% | +37.50% |
| Q4 FY2006Period end 2006-06-30 | $10.76M | (10.76%) | +32.05% |
| Q3 FY2006Period end 2006-04-01 | $12.05M | +21.77% | (9.06%) |
| Q2 FY2006Period end 2005-12-31 | $9.90M | (14.88%) | (35.51%) |
| Q1 FY2006Period end 2005-10-01 | $11.63M | +42.75% | (24.91%) |
| Q4 FY2005Period end 2005-06-30 | $8.15M | (38.54%) | (34.94%) |
| Q3 FY2005Period end 2005-04-02 | $13.26M | (13.65%) | +33.68% |
| Q2 FY2005Period end 2005-01-01 | $15.35M | (0.88%) | +50.81% |
| Q1 FY2005Period end 2004-10-02 | $15.49M | +23.69% | +53.39% |
| Q4 FY2004Period end 2004-06-30 | $12.52M | +26.28% | +7.12% |
| Q3 FY2004Period end 2004-04-03 | $9.92M | (2.59%) | +18.12% |
| Q2 FY2004Period end 2003-12-27 | $10.18M | +0.82% | +40.09% |
| Q1 FY2004Period end 2003-09-27 | $10.10M | (13.63%) | +128.49% |
| Q4 FY2003Period end 2003-06-30 | $11.69M | +39.25% | N/A |
| Q3 FY2003Period end 2003-03-29 | $8.39M | +15.52% | N/A |
| Q2 FY2003Period end 2002-12-28 | $7.27M | +64.45% | N/A |
| Q1 FY2003Period end 2002-09-28 | $4.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
