Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $38.08M with QoQ Growth of (4.56%). 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 (2026-07-04): $38.08M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $38.08M | (4.56%) | +0.55% |
| Q1 FY2026Period end 2026-04-04 | $39.90M | (49.00%) | +83.08% |
| Q4 FY2025Period end 2026-01-03 | $78.23M | +123.79% | N/A |
| Q3 FY2025Period end 2025-09-27 | $34.96M | (7.69%) | N/A |
| Q2 FY2025Period end 2025-06-28 | $37.87M | +73.78% | +97.01% |
| Q1 FY2025Period end 2025-03-29 | $21.79M | N/A | +15.53% |
| Q4 FY2024Period end 2024-12-28 | $15.25M | N/A | N/A |
| Q3 FY2024Period end 2024-09-28 | $17.75M | (7.67%) | N/A |
| Q2 FY2024Period end 2024-06-29 | $19.22M | +1.91% | (68.28%) |
| Q1 FY2024Period end 2024-03-30 | $18.86M | N/A | (84.57%) |
| Q4 FY2023Period end 2023-12-30 | $16.31M | N/A | (89.04%) |
| Q3 FY2023Period end 2023-09-30 | $18.05M | (70.21%) | (89.30%) |
| Q2 FY2023Period end 2023-07-01 | $60.61M | (50.43%) | (64.58%) |
| Q1 FY2023Period end 2023-04-01 | $122.26M | (17.85%) | (31.03%) |
| Q4 FY2022Period end 2022-12-31 | $148.82M | (11.78%) | (18.62%) |
| Q3 FY2022Period end 2022-10-01 | $168.70M | (1.42%) | (10.29%) |
| Q2 FY2022Period end 2022-07-02 | $171.13M | (3.45%) | (11.68%) |
| Q1 FY2022Period end 2022-04-02 | $177.26M | (3.07%) | (11.33%) |
| Q4 FY2021Period end 2022-01-01 | $182.88M | (2.75%) | (5.61%) |
| Q3 FY2021Period end 2021-10-02 | $188.04M | (2.96%) | (3.40%) |
| Q2 FY2021Period end 2021-07-03 | $193.77M | (3.07%) | (0.78%) |
| Q1 FY2021Period end 2021-04-03 | $199.91M | +3.18% | (7.88%) |
| Q4 FY2020Period end 2021-01-02 | $193.75M | (0.47%) | +12.21% |
| Q3 FY2020Period end 2020-09-26 | $194.66M | (0.33%) | +6.06% |
| Q2 FY2020Period end 2020-06-27 | $195.31M | (10.00%) | (10.44%) |
| Q1 FY2020Period end 2020-03-28 | $217.01M | +25.68% | (17.76%) |
| Q4 FY2019Period end 2019-12-28 | $172.67M | (5.92%) | (33.50%) |
| Q3 FY2019Period end 2019-09-28 | $183.53M | (15.84%) | (33.29%) |
| Q2 FY2019Period end 2019-06-29 | $218.07M | (17.35%) | (24.86%) |
| Q1 FY2019Period end 2019-03-30 | $263.86M | +1.62% | (12.28%) |
| Q4 FY2018Period end 2018-12-29 | $259.65M | (5.63%) | (13.79%) |
| Q3 FY2018Period end 2018-09-29 | $275.14M | (5.20%) | (9.08%) |
| Q2 FY2018Period end 2018-06-30 | $290.23M | (3.52%) | (3.99%) |
| Q1 FY2018Period end 2018-03-31 | $300.81M | (0.12%) | (7.38%) |
| Q4 FY2017Period end 2017-12-30 | $301.18M | (0.48%) | (10.00%) |
| Q3 FY2017Period end 2017-09-30 | $302.62M | +0.11% | (9.76%) |
| Q2 FY2017Period end 2017-07-01 | $302.30M | (6.92%) | (9.95%) |
| Q1 FY2017Period end 2017-04-01 | $324.77M | (2.94%) | (3.85%) |
| Q4 FY2016Period end 2016-12-31 | $334.62M | (0.22%) | (1.12%) |
| Q3 FY2016Period end 2016-10-01 | $335.36M | (0.10%) | (0.93%) |
| Q2 FY2016Period end 2016-07-02 | $335.68M | (0.62%) | (0.82%) |
| Q1 FY2016Period end 2016-04-02 | $337.79M | (0.19%) | (0.21%) |
| Q4 FY2015Period end 2016-01-02 | $338.43M | (0.02%) | N/A |
| Q3 FY2015Period end 2015-10-03 | $338.50M | +0.02% | N/A |
| Q2 FY2015Period end 2015-07-04 | $338.45M | (0.02%) | N/A |
| Q1 FY2015Period end 2015-04-04 | $338.50M | N/A | N/A |
| Q4 FY2014Period end 2015-01-03 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-28 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-29 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-01 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-02 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-03 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-03 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-02 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-03 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-04 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-04 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-03 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | (100.00%) |
| Q1 FY2008Period end 2008-03-29 | $0 | N/A | (100.00%) |
| Q4 FY2007Period end 2007-12-29 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-09-29 | $0 | (100.00%) | (100.00%) |
| Q2 FY2007Period end 2007-07-02 | $80.00M | +0.00% | (35.22%) |
| Q1 FY2007Period end 2007-03-31 | $80.00M | (10.23%) | (35.22%) |
| Q4 FY2006Period end 2006-12-30 | $89.12M | (21.48%) | (27.84%) |
| Q3 FY2006Period end 2006-09-30 | $113.50M | (8.10%) | (14.98%) |
| Q2 FY2006Period end 2006-07-01 | $123.50M | +0.00% | (13.94%) |
| Q1 FY2006Period end 2006-04-01 | $123.50M | +0.00% | (19.54%) |
| Q4 FY2005Period end 2005-12-31 | $123.50M | (7.49%) | (26.92%) |
| Q3 FY2005Period end 2005-10-01 | $133.50M | (6.97%) | (21.01%) |
| Q2 FY2005Period end 2005-07-02 | $143.50M | (6.51%) | (22.01%) |
| Q1 FY2005Period end 2005-04-02 | $153.50M | (9.17%) | (16.58%) |
| Q4 FY2004Period end 2005-01-01 | $169.00M | +0.00% | (8.15%) |
| Q3 FY2004Period end 2004-10-02 | $169.00M | (8.15%) | (8.15%) |
| Q2 FY2004Period end 2004-06-30 | $184.00M | +0.00% | (50.58%) |
| Q1 FY2004Period end 2004-04-03 | $184.00M | +0.00% | +4.96% |
| Q4 FY2003Period end 2004-01-03 | $184.00M | +0.00% | (11.56%) |
| Q3 FY2003Period end 2003-09-27 | $184.00M | (50.58%) | (18.76%) |
| Q2 FY2003Period end 2003-06-28 | $372.30M | +112.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $175.30M | (15.74%) | N/A |
| Q4 FY2002Period end 2002-12-28 | $208.06M | (8.14%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $226.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
