Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.90M. 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 (2026-07-02): $21.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-02 | $21.90M | N/A | N/A |
| Q1 FY2026Period end 2026-04-02 | $22.30M | N/A | N/A |
| Q4 FY2025Period end 2026-01-01 | $22.50M | N/A | N/A |
| Q3 FY2025Period end 2025-09-25 | $13.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-26 | $13.50M | N/A | N/A |
| Q1 FY2025Period end 2025-03-27 | $11.90M | N/A | N/A |
| Q4 FY2024Period end 2024-12-26 | $24.20M | N/A | N/A |
| Q3 FY2024Period end 2024-09-26 | $22.30M | N/A | N/A |
| Q2 FY2024Period end 2024-06-27 | $22.70M | N/A | N/A |
| Q1 FY2024Period end 2024-03-28 | $23.10M | N/A | (97.97%) |
| Q4 FY2023Period end 2023-12-28 | $16.00M | N/A | (98.57%) |
| Q3 FY2023Period end 2023-09-28 | $16.40M | N/A | (98.56%) |
| Q2 FY2023Period end 2023-06-29 | $0 | (100.00%) | (100.00%) |
| Q1 FY2023Period end 2023-03-30 | $1.14B | +1.74% | (2.39%) |
| Q4 FY2022Period end 2022-12-29 | $1.12B | (1.83%) | +0.10% |
| Q3 FY2022Period end 2022-09-29 | $1.14B | (0.01%) | +1.98% |
| Q2 FY2022Period end 2022-06-30 | $1.14B | (2.26%) | +1.92% |
| Q1 FY2022Period end 2022-03-31 | $1.17B | +4.33% | +4.21% |
| Q4 FY2021Period end 2021-12-30 | $1.12B | +0.02% | +4.02% |
| Q3 FY2021Period end 2021-09-30 | $1.12B | (0.07%) | +3.86% |
| Q2 FY2021Period end 2021-07-01 | $1.12B | (0.06%) | +3.86% |
| Q1 FY2021Period end 2021-04-01 | $1.12B | +4.14% | +3.81% |
| Q4 FY2020Period end 2020-12-31 | $1.08B | (0.14%) | +13.07% |
| Q3 FY2020Period end 2020-09-24 | $1.08B | (0.07%) | +16.85% |
| Q2 FY2020Period end 2020-06-25 | $1.08B | (0.10%) | +14.39% |
| Q1 FY2020Period end 2020-03-26 | $1.08B | +13.43% | +13.22% |
| Q4 FY2019Period end 2019-12-26 | $952.20M | +3.20% | +3.10% |
| Q3 FY2019Period end 2019-09-26 | $922.70M | (2.18%) | +0.57% |
| Q2 FY2019Period end 2019-06-27 | $943.30M | (1.12%) | +0.19% |
| Q1 FY2019Period end 2019-03-28 | $954.00M | +3.29% | +0.97% |
| Q4 FY2018Period end 2018-12-27 | $923.60M | +0.66% | +0.03% |
| Q3 FY2018Period end 2018-09-27 | $917.50M | (2.55%) | +0.74% |
| Q2 FY2018Period end 2018-06-28 | $941.50M | (0.35%) | +2.30% |
| Q1 FY2018Period end 2018-03-29 | $944.80M | +2.33% | +0.53% |
| Q4 FY2017Period end 2017-12-28 | $923.30M | +1.37% | (0.11%) |
| Q3 FY2017Period end 2017-09-28 | $910.80M | (1.03%) | (0.12%) |
| Q2 FY2017Period end 2017-06-29 | $920.30M | (2.07%) | (1.30%) |
| Q1 FY2017Period end 2017-03-30 | $939.80M | +1.68% | (0.53%) |
| Q4 FY2016Period end 2016-12-29 | $924.30M | +1.36% | (0.12%) |
| Q3 FY2016Period end 2016-09-29 | $911.90M | (2.20%) | (2.57%) |
| Q2 FY2016Period end 2016-06-30 | $932.40M | (1.31%) | (0.28%) |
| Q1 FY2016Period end 2016-03-31 | $944.80M | +2.10% | +0.72% |
| Q4 FY2015Period end 2015-12-31 | $925.40M | (1.13%) | +3.74% |
| Q3 FY2015Period end 2015-10-01 | $936.00M | +0.11% | +4.58% |
| Q2 FY2015Period end 2015-07-02 | $935.00M | (0.32%) | +4.00% |
| Q1 FY2015Period end 2015-04-02 | $938.00M | +5.16% | +3.42% |
| Q4 FY2014Period end 2015-01-01 | $892.00M | (0.34%) | +0.22% |
| Q3 FY2014Period end 2014-09-25 | $895.00M | (0.44%) | +1.24% |
| Q2 FY2014Period end 2014-06-26 | $899.00M | (0.88%) | +1.70% |
| Q1 FY2014Period end 2014-03-27 | $907.00M | +1.91% | +3.19% |
| Q4 FY2013Period end 2013-12-26 | $890.00M | +0.68% | +1.25% |
| Q3 FY2013Period end 2013-09-26 | $884.00M | +0.00% | +4.00% |
| Q2 FY2013Period end 2013-06-27 | $884.00M | +0.57% | +5.36% |
| Q1 FY2013Period end 2013-03-28 | $879.00M | +0.00% | (11.84%) |
| Q4 FY2012Period end 2012-12-27 | $879.00M | +3.41% | +10.71% |
| Q3 FY2012Period end 2012-09-27 | $850.00M | +1.31% | +9.82% |
| Q2 FY2012Period end 2012-06-28 | $839.00M | (15.86%) | (12.42%) |
| Q1 FY2012Period end 2012-03-29 | $997.10M | +25.58% | +28.16% |
| Q4 FY2011Period end 2011-12-29 | $794.00M | +2.58% | (18.47%) |
| Q3 FY2011Period end 2011-09-29 | $774.00M | (19.21%) | +2.52% |
| Q2 FY2011Period end 2011-06-30 | $958.00M | +23.14% | +22.79% |
| Q1 FY2011Period end 2011-03-31 | $778.00M | (20.12%) | (3.84%) |
| Q4 FY2010Period end 2010-12-30 | $973.90M | +28.99% | +21.24% |
| Q3 FY2010Period end 2010-09-30 | $755.00M | (3.23%) | (6.14%) |
| Q2 FY2010Period end 2010-07-01 | $780.20M | (3.57%) | (3.10%) |
| Q1 FY2010Period end 2010-04-01 | $809.10M | +0.72% | +0.38% |
| Q4 FY2009Period end 2009-12-31 | $803.30M | (0.14%) | +0.54% |
| Q3 FY2009Period end 2009-10-01 | $804.40M | (0.10%) | +2.02% |
| Q2 FY2009Period end 2009-07-02 | $805.20M | (0.10%) | +4.30% |
| Q1 FY2009Period end 2009-04-02 | $806.00M | +0.88% | +4.13% |
| Q4 FY2008Period end 2009-01-01 | $799.00M | +1.33% | +1.91% |
| Q3 FY2008Period end 2008-09-25 | $788.50M | +2.14% | +2.67% |
| Q2 FY2008Period end 2008-06-26 | $772.00M | (0.26%) | +0.52% |
| Q1 FY2008Period end 2008-03-27 | $774.00M | (1.28%) | (0.26%) |
| Q4 FY2007Period end 2007-12-27 | $784.00M | +2.08% | N/A |
| Q3 FY2007Period end 2007-09-27 | $768.00M | +0.00% | N/A |
| Q2 FY2007Period end 2007-06-28 | $768.00M | (1.03%) | N/A |
| Q1 FY2007Period end 2007-03-29 | $776.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-28 | $10.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
