Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). 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 FY2027 (2026-07-03): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-03 | $0 | (100.00%) | (100.00%) |
| Q4 FY2026Period end 2026-03-31 | $52.86M | +17.99% | +54.95% |
| Q3 FY2026Period end 2025-12-31 | $44.80M | (1.97%) | (69.17%) |
| Q2 FY2026Period end 2025-09-26 | $45.70M | +71.80% | (68.73%) |
| Q1 FY2026Period end 2025-06-27 | $26.60M | (22.03%) | (81.90%) |
| Q4 FY2025Period end 2025-03-31 | $34.11M | (76.53%) | (79.82%) |
| Q3 FY2025Period end 2024-12-31 | $145.33M | (0.54%) | +0.39% |
| Q2 FY2025Period end 2024-09-27 | $146.13M | (0.54%) | +0.39% |
| Q1 FY2025Period end 2024-06-28 | $146.92M | (13.08%) | (0.25%) |
| Q4 FY2024Period end 2024-03-31 | $169.02M | +16.76% | +12.27% |
| Q3 FY2024Period end 2023-12-31 | $144.76M | (0.55%) | N/A |
| Q2 FY2024Period end 2023-09-29 | $145.56M | (1.18%) | N/A |
| Q1 FY2024Period end 2023-06-30 | $147.29M | (2.16%) | N/A |
| Q4 FY2023Period end 2023-03-31 | $150.55M | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $4.50M | N/A | N/A |
| Q2 FY2022Period end 2021-10-01 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-07-02 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $4.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
