Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $51.14M with QoQ Growth of (3.19%). 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 (2026-07-04): $51.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $51.14M | (3.19%) | +9.44% |
| Q1 FY2026Period end 2026-04-04 | $52.83M | (3.32%) | +35.47% |
| Q4 FY2025Period end 2026-01-03 | $54.64M | (3.61%) | +32.21% |
| Q3 FY2025Period end 2025-09-27 | $56.69M | +21.31% | +29.42% |
| Q2 FY2025Period end 2025-06-28 | $46.73M | +19.84% | +0.99% |
| Q1 FY2025Period end 2025-03-29 | $38.99M | (5.64%) | (19.82%) |
| Q4 FY2024Period end 2024-12-28 | $41.33M | (5.65%) | +8.39% |
| Q3 FY2024Period end 2024-09-28 | $43.80M | (5.34%) | +8.67% |
| Q2 FY2024Period end 2024-06-29 | $46.27M | (4.86%) | +10.29% |
| Q1 FY2024Period end 2024-03-30 | $48.63M | +27.56% | +9.60% |
| Q4 FY2023Period end 2023-12-31 | $38.13M | (5.41%) | (18.28%) |
| Q3 FY2023Period end 2023-09-30 | $40.31M | (3.92%) | (23.14%) |
| Q2 FY2023Period end 2023-07-01 | $41.95M | (5.45%) | (14.28%) |
| Q1 FY2023Period end 2023-04-01 | $44.37M | (4.89%) | (15.68%) |
| Q4 FY2022Period end 2022-12-31 | $46.65M | (11.04%) | +0.57% |
| Q3 FY2022Period end 2022-10-01 | $52.44M | +7.15% | +46.22% |
| Q2 FY2022Period end 2022-07-02 | $48.94M | (6.99%) | +51.30% |
| Q1 FY2022Period end 2022-04-02 | $52.62M | +13.44% | +63.74% |
| Q4 FY2021Period end 2021-12-31 | $46.39M | +29.35% | +46.88% |
| Q3 FY2021Period end 2021-10-02 | $35.86M | +10.87% | +21.00% |
| Q2 FY2021Period end 2021-07-03 | $32.35M | +0.66% | +41.14% |
| Q1 FY2021Period end 2021-04-03 | $32.14M | +1.75% | +69.88% |
| Q4 FY2020Period end 2020-12-31 | $31.58M | +6.56% | +99.36% |
| Q3 FY2020Period end 2020-09-26 | $29.64M | +29.32% | +82.33% |
| Q2 FY2020Period end 2020-06-27 | $22.92M | +21.15% | +60.05% |
| Q1 FY2020Period end 2020-03-28 | $18.92M | +19.41% | +92.82% |
| Q4 FY2019Period end 2019-12-31 | $15.84M | (2.54%) | +73.09% |
| Q3 FY2019Period end 2019-09-28 | $16.26M | +13.52% | +74.68% |
| Q2 FY2019Period end 2019-06-29 | $14.32M | +45.96% | +51.42% |
| Q1 FY2019Period end 2019-03-30 | $9.81M | +7.19% | +2.13% |
| Q4 FY2018Period end 2018-12-31 | $9.15M | (1.64%) | (6.14%) |
| Q3 FY2018Period end 2018-09-29 | $9.31M | (1.60%) | (5.92%) |
| Q2 FY2018Period end 2018-06-30 | $9.46M | (1.55%) | (5.75%) |
| Q1 FY2018Period end 2018-03-31 | $9.61M | (1.50%) | (5.60%) |
| Q4 FY2017Period end 2017-12-31 | $9.75M | (1.42%) | (5.43%) |
| Q3 FY2017Period end 2017-09-30 | $9.89M | (1.42%) | (5.33%) |
| Q2 FY2017Period end 2017-07-01 | $10.03M | (1.40%) | (5.21%) |
| Q1 FY2017Period end 2017-04-01 | $10.18M | (1.32%) | (25.49%) |
| Q4 FY2016Period end 2016-12-31 | $10.31M | (1.31%) | (54.06%) |
| Q3 FY2016Period end 2016-10-01 | $10.45M | (1.29%) | (45.35%) |
| Q2 FY2016Period end 2016-07-02 | $10.59M | (22.49%) | (40.40%) |
| Q1 FY2016Period end 2016-04-02 | $13.66M | (39.16%) | (27.96%) |
| Q4 FY2015Period end 2015-12-31 | $22.45M | +17.41% | +9.18% |
| Q3 FY2015Period end 2015-10-03 | $19.12M | +7.65% | (6.60%) |
| Q2 FY2015Period end 2015-07-04 | $17.76M | (6.31%) | +84.20% |
| Q1 FY2015Period end 2015-04-04 | $18.96M | (7.80%) | +81.28% |
| Q4 FY2014Period end 2014-12-31 | $20.56M | +0.44% | +24.27% |
| Q3 FY2014Period end 2014-09-27 | $20.47M | +112.28% | +12.83% |
| Q2 FY2014Period end 2014-06-28 | $9.64M | (7.79%) | (24.98%) |
| Q1 FY2014Period end 2014-03-29 | $10.46M | (36.79%) | (14.48%) |
| Q4 FY2013Period end 2013-12-31 | $16.55M | (8.80%) | +1.12% |
| Q3 FY2013Period end 2013-09-28 | $18.14M | +41.14% | +4.87% |
| Q2 FY2013Period end 2013-06-29 | $12.85M | +5.11% | (2.00%) |
| Q1 FY2013Period end 2013-03-30 | $12.23M | (25.26%) | (32.11%) |
| Q4 FY2012Period end 2012-12-31 | $16.36M | (5.42%) | (9.34%) |
| Q3 FY2012Period end 2012-09-29 | $17.30M | +31.89% | (11.89%) |
| Q2 FY2012Period end 2012-06-30 | $13.12M | (27.19%) | (38.26%) |
| Q1 FY2012Period end 2012-03-31 | $18.01M | (0.18%) | (19.21%) |
| Q4 FY2011Period end 2011-12-31 | $18.05M | (8.08%) | (25.78%) |
| Q3 FY2011Period end 2011-10-01 | $19.63M | (7.58%) | (22.36%) |
| Q2 FY2011Period end 2011-07-02 | $21.24M | (4.73%) | N/A |
| Q1 FY2011Period end 2011-04-02 | $22.30M | (8.31%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $24.32M | (3.84%) | N/A |
| Q3 FY2010Period end 2010-10-02 | $25.29M | N/A | N/A |
| Q2 FY2010Period end 2010-07-03 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-03 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-03 | $1,000 | N/A | N/A |
| Q2 FY2009Period end 2009-07-04 | $8,000 | N/A | N/A |
| Q1 FY2009Period end 2009-04-04 | $28,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $47,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $66,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $90,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $103,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.12M | N/A | (96.79%) |
| Q3 FY2007Period end 2007-09-30 | $1.13M | N/A | (96.78%) |
| Q2 FY2007Period end 2007-06-30 | $1.14M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.16M | (96.69%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $34.90M | +0.04% | N/A |
| Q3 FY2006Period end 2006-09-30 | $34.89M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $623,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
