Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $138.62M with QoQ Growth of +430.70%. 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 (2026-06-27): $138.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $138.62M | +430.70% | (4.01%) |
| Q1 FY2026Period end 2026-03-28 | $26.12M | (7.84%) | (82.96%) |
| Q4 FY2025Period end 2025-12-27 | $28.34M | (77.35%) | (82.65%) |
| Q3 FY2025Period end 2025-09-27 | $125.12M | (13.36%) | +1.52% |
| Q2 FY2025Period end 2025-06-28 | $144.42M | (5.81%) | +9.63% |
| Q1 FY2025Period end 2025-03-29 | $153.33M | (6.13%) | +29.52% |
| Q4 FY2024Period end 2024-12-28 | $163.34M | +32.53% | +23.11% |
| Q3 FY2024Period end 2024-09-28 | $123.25M | (6.44%) | (0.16%) |
| Q2 FY2024Period end 2024-06-29 | $131.74M | +11.28% | (7.18%) |
| Q1 FY2024Period end 2024-03-30 | $118.38M | (10.78%) | (26.96%) |
| Q4 FY2023Period end 2023-12-31 | $132.68M | +7.48% | (55.74%) |
| Q3 FY2023Period end 2023-09-30 | $123.45M | (13.02%) | (40.87%) |
| Q2 FY2023Period end 2023-07-01 | $141.93M | (12.43%) | (37.25%) |
| Q1 FY2023Period end 2023-04-01 | $162.08M | (45.93%) | (40.06%) |
| Q4 FY2022Period end 2022-12-31 | $299.75M | +43.57% | (1.24%) |
| Q3 FY2022Period end 2022-09-24 | $208.78M | (7.69%) | +10.76% |
| Q2 FY2022Period end 2022-06-25 | $226.17M | (16.36%) | +46.37% |
| Q1 FY2022Period end 2022-03-26 | $270.40M | (10.91%) | +60.77% |
| Q4 FY2021Period end 2021-12-31 | $303.52M | +61.02% | +72.93% |
| Q3 FY2021Period end 2021-09-25 | $188.50M | +21.99% | +37.45% |
| Q2 FY2021Period end 2021-06-26 | $154.52M | (8.13%) | +13.31% |
| Q1 FY2021Period end 2021-03-27 | $168.19M | (4.18%) | +19.73% |
| Q4 FY2020Period end 2020-12-31 | $175.52M | +27.98% | +3.57% |
| Q3 FY2020Period end 2020-09-26 | $137.14M | +0.57% | (5.67%) |
| Q2 FY2020Period end 2020-06-27 | $136.37M | (2.93%) | (8.10%) |
| Q1 FY2020Period end 2020-03-28 | $140.48M | (17.11%) | (11.06%) |
| Q4 FY2019Period end 2019-12-31 | $169.47M | +16.56% | (7.78%) |
| Q3 FY2019Period end 2019-09-28 | $145.39M | (2.02%) | (5.35%) |
| Q2 FY2019Period end 2019-06-29 | $148.39M | (6.05%) | (0.63%) |
| Q1 FY2019Period end 2019-03-30 | $157.95M | (14.05%) | +5.58% |
| Q4 FY2018Period end 2018-12-31 | $183.76M | +19.63% | +9.80% |
| Q3 FY2018Period end 2018-09-29 | $153.61M | +2.87% | +1.55% |
| Q2 FY2018Period end 2018-06-30 | $149.33M | (0.18%) | (2.49%) |
| Q1 FY2018Period end 2018-03-31 | $149.60M | (10.61%) | (3.65%) |
| Q4 FY2017Period end 2017-12-31 | $167.35M | +10.64% | (4.12%) |
| Q3 FY2017Period end 2017-09-30 | $151.25M | (1.23%) | (7.39%) |
| Q2 FY2017Period end 2017-07-01 | $153.14M | (1.37%) | +2.58% |
| Q1 FY2017Period end 2017-04-01 | $155.27M | (11.05%) | +0.43% |
| Q4 FY2016Period end 2016-12-31 | $174.56M | +6.88% | +9.16% |
| Q3 FY2016Period end 2016-09-24 | $163.33M | +9.40% | +29.74% |
| Q2 FY2016Period end 2016-06-25 | $149.29M | (3.44%) | +19.50% |
| Q1 FY2016Period end 2016-03-26 | $154.61M | (3.31%) | +18.46% |
| Q4 FY2015Period end 2015-12-31 | $159.90M | +27.02% | +9.56% |
| Q3 FY2015Period end 2015-09-26 | $125.88M | +0.77% | (14.57%) |
| Q2 FY2015Period end 2015-06-27 | $124.93M | (4.28%) | +4.10% |
| Q1 FY2015Period end 2015-03-28 | $130.51M | (10.58%) | +18.15% |
| Q4 FY2014Period end 2014-12-31 | $145.95M | (0.96%) | +12.89% |
| Q3 FY2014Period end 2014-09-27 | $147.36M | +22.79% | +1.66% |
| Q2 FY2014Period end 2014-06-28 | $120.01M | +8.64% | (17.98%) |
| Q1 FY2014Period end 2014-03-29 | $110.46M | (14.56%) | (15.36%) |
| Q4 FY2013Period end 2013-12-31 | $129.28M | (10.81%) | (12.52%) |
| Q3 FY2013Period end 2013-09-28 | $144.95M | (0.93%) | (0.61%) |
| Q2 FY2013Period end 2013-06-29 | $146.31M | +12.11% | (2.22%) |
| Q1 FY2013Period end 2013-03-30 | $130.51M | (11.69%) | (5.42%) |
| Q4 FY2012Period end 2012-12-31 | $147.79M | +1.34% | (6.61%) |
| Q3 FY2012Period end 2012-09-29 | $145.83M | (2.53%) | (2.87%) |
| Q2 FY2012Period end 2012-06-30 | $149.63M | +8.44% | +8.82% |
| Q1 FY2012Period end 2012-03-31 | $137.98M | (12.80%) | (0.73%) |
| Q4 FY2011Period end 2011-12-31 | $158.25M | +5.40% | +30.13% |
| Q3 FY2011Period end 2011-09-24 | $150.13M | +9.19% | +0.34% |
| Q2 FY2011Period end 2011-06-25 | $137.50M | (1.07%) | (7.80%) |
| Q1 FY2011Period end 2011-03-26 | $139.00M | +14.29% | +5.70% |
| Q4 FY2010Period end 2010-12-31 | $121.61M | (18.72%) | (0.17%) |
| Q3 FY2010Period end 2010-09-25 | $149.63M | +0.33% | +55.44% |
| Q2 FY2010Period end 2010-06-26 | $149.13M | +13.42% | +77.27% |
| Q1 FY2010Period end 2010-03-27 | $131.49M | +7.94% | (6.96%) |
| Q4 FY2009Period end 2009-12-31 | $121.82M | +26.55% | (10.72%) |
| Q3 FY2009Period end 2009-09-26 | $96.26M | +14.42% | (38.72%) |
| Q2 FY2009Period end 2009-06-27 | $84.13M | (40.47%) | (50.84%) |
| Q1 FY2009Period end 2009-03-28 | $141.32M | +3.58% | (19.20%) |
| Q4 FY2008Period end 2008-12-31 | $136.44M | (13.14%) | (28.38%) |
| Q3 FY2008Period end 2008-09-27 | $157.08M | (8.20%) | (1.97%) |
| Q2 FY2008Period end 2008-06-28 | $171.12M | (2.17%) | +37.23% |
| Q1 FY2008Period end 2008-03-29 | $174.91M | (8.20%) | +42.02% |
| Q4 FY2007Period end 2007-12-31 | $190.52M | +18.90% | +23.11% |
| Q3 FY2007Period end 2007-09-29 | $160.24M | +28.50% | +2.32% |
| Q2 FY2007Period end 2007-06-30 | $124.70M | +1.26% | (6.34%) |
| Q1 FY2007Period end 2007-03-31 | $123.15M | (20.42%) | (3.77%) |
| Q4 FY2006Period end 2006-12-31 | $154.76M | (1.18%) | (21.36%) |
| Q3 FY2006Period end 2006-09-30 | $156.60M | +17.62% | +20.54% |
| Q2 FY2006Period end 2006-07-01 | $133.14M | +4.03% | +5.50% |
| Q1 FY2006Period end 2006-04-01 | $127.98M | (34.97%) | +6.74% |
| Q4 FY2005Period end 2005-12-31 | $196.80M | +51.49% | +70.19% |
| Q3 FY2005Period end 2005-09-24 | $129.91M | +2.94% | +22.94% |
| Q2 FY2005Period end 2005-06-25 | $126.20M | +5.26% | +18.51% |
| Q1 FY2005Period end 2005-03-26 | $119.90M | +3.69% | +9.89% |
| Q4 FY2004Period end 2004-12-31 | $115.64M | +9.43% | +3.27% |
| Q3 FY2004Period end 2004-09-25 | $105.67M | (0.77%) | +1.06% |
| Q2 FY2004Period end 2004-06-26 | $106.49M | (2.40%) | +5.45% |
| Q1 FY2004Period end 2004-03-27 | $109.11M | (2.56%) | +35.69% |
| Q4 FY2003Period end 2003-12-31 | $111.98M | +7.10% | +19.25% |
| Q3 FY2003Period end 2003-09-27 | $104.56M | +3.54% | +17.53% |
| Q2 FY2003Period end 2003-06-28 | $100.99M | +25.59% | N/A |
| Q1 FY2003Period end 2003-03-29 | $80.41M | (14.37%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $93.91M | +5.56% | N/A |
| Q3 FY2002Period end 2002-09-28 | $88.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
