Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.48M with QoQ Growth of (99.91%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-28): $1.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-28 | $1.48M | (99.91%) | (25.46%) |
| Q2 FY2026Period end 2026-03-29 | $1.64B | +91604.04% | +76671.47% |
| Q1 FY2026Period end 2025-12-28 | $1.78M | (3.57%) | (21.31%) |
| Q4 FY2025Period end 2025-09-28 | $1.85M | (7.08%) | (45.56%) |
| Q3 FY2025Period end 2025-06-29 | $1.99M | (6.57%) | (43.57%) |
| Q2 FY2025Period end 2025-03-30 | $2.13M | (6.00%) | (32.50%) |
| Q1 FY2025Period end 2024-12-29 | $2.27M | (33.28%) | (18.48%) |
| Q4 FY2024Period end 2024-09-29 | $3.40M | (3.68%) | (12.92%) |
| Q3 FY2024Period end 2024-06-30 | $3.53M | +11.75% | (16.58%) |
| Q2 FY2024Period end 2024-03-31 | $3.16M | +13.52% | (23.87%) |
| Q1 FY2024Period end 2023-12-31 | $2.78M | (28.73%) | (14.54%) |
| Q4 FY2023Period end 2023-10-01 | $3.90M | (7.73%) | +15.96% |
| Q3 FY2023Period end 2023-07-02 | $4.23M | +1.98% | +21.73% |
| Q2 FY2023Period end 2023-04-02 | $4.15M | +27.44% | +17.41% |
| Q1 FY2023Period end 2023-01-01 | $3.25M | (3.30%) | (10.82%) |
| Q4 FY2022Period end 2022-10-02 | $3.37M | (3.14%) | (8.09%) |
| Q3 FY2022Period end 2022-07-03 | $3.47M | (1.64%) | (16.49%) |
| Q2 FY2022Period end 2022-04-03 | $3.53M | (3.21%) | (16.46%) |
| Q1 FY2022Period end 2022-01-02 | $3.65M | (0.33%) | +113.02% |
| Q4 FY2021Period end 2021-10-03 | $3.66M | (12.00%) | +99.95% |
| Q3 FY2021Period end 2021-06-27 | $4.16M | (1.61%) | +113.88% |
| Q2 FY2021Period end 2021-03-28 | $4.23M | +146.82% | +119.18% |
| Q1 FY2021Period end 2020-12-27 | $1.71M | (6.44%) | (28.30%) |
| Q4 FY2020Period end 2020-09-27 | $1.83M | (5.86%) | +632.40% |
| Q3 FY2020Period end 2020-06-28 | $1.95M | +0.83% | +678.00% |
| Q2 FY2020Period end 2020-03-29 | $1.93M | (19.25%) | +671.60% |
| Q1 FY2020Period end 2019-12-29 | $2.39M | +855.60% | +377.80% |
| Q4 FY2019Period end 2019-09-29 | $250,000 | +0.00% | (16.67%) |
| Q3 FY2019Period end 2019-06-30 | $250,000 | +0.00% | (16.67%) |
| Q2 FY2019Period end 2019-03-31 | $250,000 | (50.00%) | (16.67%) |
| Q1 FY2019Period end 2018-12-30 | $500,000 | +66.67% | +66.67% |
| Q4 FY2018Period end 2018-09-30 | $300,000 | +0.00% | +0.00% |
| Q3 FY2018Period end 2018-07-01 | $300,000 | +0.00% | +0.00% |
| Q2 FY2018Period end 2018-04-01 | $300,000 | +0.00% | +0.00% |
| Q1 FY2018Period end 2017-12-31 | $300,000 | +0.00% | +0.00% |
| Q4 FY2017Period end 2017-10-01 | $300,000 | +0.00% | +0.00% |
| Q3 FY2017Period end 2017-07-02 | $300,000 | +0.00% | (58.90%) |
| Q2 FY2017Period end 2017-04-02 | $300,000 | +0.00% | (61.73%) |
| Q1 FY2017Period end 2017-01-01 | $300,000 | +0.00% | (3.23%) |
| Q4 FY2016Period end 2016-10-02 | $300,000 | (58.90%) | (63.28%) |
| Q3 FY2016Period end 2016-06-26 | $730,000 | (6.89%) | +32.73% |
| Q2 FY2016Period end 2016-03-27 | $784,000 | +152.90% | +42.55% |
| Q1 FY2016Period end 2015-12-27 | $310,000 | (62.06%) | N/A |
| Q4 FY2015Period end 2015-09-27 | $817,000 | +48.55% | N/A |
| Q3 FY2015Period end 2015-06-28 | $550,000 | +0.00% | N/A |
| Q2 FY2015Period end 2015-03-29 | $550,000 | N/A | N/A |
| Q1 FY2015Period end 2014-12-28 | $33,000 | N/A | (89.14%) |
| Q4 FY2014Period end 2014-09-28 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-06-29 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-03-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2014Period end 2013-12-29 | $304,000 | (64.57%) | N/A |
| Q4 FY2013Period end 2013-09-29 | $858,000 | +165.63% | N/A |
| Q3 FY2013Period end 2013-06-30 | $323,000 | (54.57%) | N/A |
| Q2 FY2013Period end 2013-03-31 | $711,000 | N/A | N/A |
| Q1 FY2013Period end 2012-12-30 | $0 | N/A | (100.00%) |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2012-07-01 | $0 | N/A | (100.00%) |
| Q2 FY2012Period end 2012-04-01 | $0 | (100.00%) | (100.00%) |
| Q1 FY2012Period end 2012-01-01 | $188,000 | (62.92%) | (73.78%) |
| Q4 FY2011Period end 2011-10-02 | $507,000 | +26.75% | (54.20%) |
| Q3 FY2011Period end 2011-07-03 | $400,000 | (8.26%) | (58.29%) |
| Q2 FY2011Period end 2011-04-03 | $436,000 | (39.19%) | (55.23%) |
| Q1 FY2011Period end 2011-01-02 | $717,000 | (35.23%) | +186.80% |
| Q4 FY2010Period end 2010-10-03 | $1.11M | +15.43% | N/A |
| Q3 FY2010Period end 2010-06-27 | $959,061 | (1.51%) | N/A |
| Q2 FY2010Period end 2010-03-28 | $973,771 | +289.51% | N/A |
| Q1 FY2010Period end 2009-12-27 | $250,000 | N/A | N/A |
| Q4 FY2009Period end 2009-09-27 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-29 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
