Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $51.02M with QoQ Growth of (2.06%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2026 (2026-06-28): $51.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-28 | $51.02M | (2.06%) | (7.06%) |
| Q4 FY2025Period end 2026-03-29 | $52.09M | (5.82%) | (6.86%) |
| Q3 FY2025Period end 2025-12-28 | $55.30M | +2.65% | (2.61%) |
| Q2 FY2025Period end 2025-09-28 | $53.87M | (1.85%) | (17.85%) |
| Q1 FY2025Period end 2025-06-29 | $54.89M | (1.85%) | (16.88%) |
| Q4 FY2024Period end 2025-03-30 | $55.92M | (1.51%) | (15.76%) |
| Q3 FY2024Period end 2024-12-29 | $56.78M | (13.41%) | (14.67%) |
| Q2 FY2024Period end 2024-09-29 | $65.58M | (0.70%) | (24.20%) |
| Q1 FY2024Period end 2024-06-30 | $66.04M | (0.52%) | (23.16%) |
| Q4 FY2023Period end 2024-03-31 | $66.39M | (0.23%) | (23.02%) |
| Q3 FY2023Period end 2023-12-24 | $66.54M | (23.09%) | (42.62%) |
| Q2 FY2023Period end 2023-09-24 | $86.52M | +0.67% | (25.44%) |
| Q1 FY2023Period end 2023-06-25 | $85.94M | (0.34%) | (26.09%) |
| Q4 FY2022Period end 2023-03-31 | $86.24M | (25.64%) | (25.99%) |
| Q3 FY2022Period end 2022-12-25 | $115.97M | (0.06%) | (25.60%) |
| Q2 FY2022Period end 2022-09-25 | $116.04M | (0.21%) | (25.56%) |
| Q1 FY2022Period end 2022-06-26 | $116.28M | (0.20%) | (25.49%) |
| Q4 FY2021Period end 2022-03-31 | $116.52M | (25.25%) | (25.41%) |
| Q3 FY2021Period end 2021-12-26 | $155.88M | (0.01%) | (0.22%) |
| Q2 FY2021Period end 2021-09-26 | $155.89M | (0.11%) | (0.19%) |
| Q1 FY2021Period end 2021-06-27 | $156.06M | (0.10%) | (0.10%) |
| Q4 FY2020Period end 2021-03-31 | $156.22M | +0.01% | (0.02%) |
| Q3 FY2020Period end 2020-12-27 | $156.21M | +0.01% | +0.09% |
| Q2 FY2020Period end 2020-09-27 | $156.19M | (0.02%) | +1.39% |
| Q1 FY2020Period end 2020-06-28 | $156.22M | (0.02%) | (3.15%) |
| Q4 FY2019Period end 2020-03-31 | $156.25M | +0.11% | +7.43% |
| Q3 FY2019Period end 2019-12-29 | $156.08M | +1.31% | +7.44% |
| Q2 FY2019Period end 2019-09-29 | $154.06M | (4.49%) | +6.17% |
| Q1 FY2019Period end 2019-06-30 | $161.30M | +10.90% | +11.30% |
| Q4 FY2018Period end 2019-03-31 | $145.45M | +0.12% | +0.48% |
| Q3 FY2018Period end 2018-12-23 | $145.28M | +0.12% | +0.45% |
| Q2 FY2018Period end 2018-09-23 | $145.10M | +0.12% | +9.87% |
| Q1 FY2018Period end 2018-06-24 | $144.93M | +0.12% | +9.98% |
| Q4 FY2017Period end 2018-03-31 | $144.76M | +0.09% | +10.10% |
| Q3 FY2017Period end 2017-12-24 | $144.63M | +9.50% | +10.25% |
| Q2 FY2017Period end 2017-09-24 | $132.07M | +0.23% | +0.91% |
| Q1 FY2017Period end 2017-06-25 | $131.78M | +0.23% | +0.92% |
| Q4 FY2016Period end 2017-03-31 | $131.47M | +0.23% | +0.93% |
| Q3 FY2016Period end 2016-12-25 | $131.18M | +0.23% | +0.93% |
| Q2 FY2016Period end 2016-09-25 | $130.88M | +0.23% | +0.93% |
| Q1 FY2016Period end 2016-06-26 | $130.58M | +0.24% | +0.88% |
| Q4 FY2015Period end 2016-03-31 | $130.27M | +0.23% | +0.87% |
| Q3 FY2015Period end 2015-12-27 | $129.97M | +0.23% | N/A |
| Q2 FY2015Period end 2015-09-27 | $129.67M | +0.18% | N/A |
| Q1 FY2015Period end 2015-06-28 | $129.44M | +0.23% | N/A |
| Q4 FY2014Period end 2015-03-31 | $129.14M | N/A | N/A |
| Q3 FY2014Period end 2014-12-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-09-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-06-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-12-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-09-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-12-23 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-09-23 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-06-24 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-12-25 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-09-25 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-06-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-12-26 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-09-26 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-06-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-12-27 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-09-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-06-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-12-28 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-09-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-06-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-12-23 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-09-23 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-06-24 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-12-24 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-09-24 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-06-25 | $37,000 | N/A | N/A |
| Q4 FY2005Period end 2006-03-31 | $39,000 | N/A | N/A |
| Q3 FY2005Period end 2005-12-25 | $735,000 | N/A | N/A |
| Q2 FY2005Period end 2005-09-25 | $779,000 | N/A | N/A |
| Q1 FY2005Period end 2005-06-26 | $823,000 | N/A | N/A |
| Q4 FY2004Period end 2005-03-31 | $866,000 | N/A | N/A |
| Q3 FY2004Period end 2004-12-26 | $1.06M | N/A | N/A |
| Q2 FY2004Period end 2004-09-26 | $1.09M | N/A | N/A |
| Q1 FY2004Period end 2004-06-27 | $996,000 | N/A | N/A |
| Q4 FY2003Period end 2004-03-31 | $1.04M | N/A | N/A |
| Q3 FY2003Period end 2003-12-28 | $1.08M | N/A | N/A |
| Q2 FY2003Period end 2003-09-28 | $1.13M | N/A | N/A |
| Q1 FY2003Period end 2003-06-30 | $1.18M | N/A | N/A |
| Q4 FY2002Period end 2003-03-31 | $1.23M | N/A | N/A |
| Q3 FY2002Period end 2002-12-29 | $1.64M | N/A | N/A |
| Q2 FY2002Period end 2002-09-29 | $1.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
