Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.23M with QoQ Growth of (64.67%). 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 (2026-06-28): $1.23M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.23M | (64.67%) | (93.07%) |
| Q1 FY2026Period end 2026-03-29 | $3.48M | (80.90%) | (80.93%) |
| Q4 FY2025Period end 2025-12-28 | $18.24M | +4.19% | (16.55%) |
| Q3 FY2025Period end 2025-09-28 | $17.51M | (1.40%) | (26.79%) |
| Q2 FY2025Period end 2025-06-29 | $17.76M | (2.82%) | (19.42%) |
| Q1 FY2025Period end 2025-03-30 | $18.27M | (16.41%) | (18.21%) |
| Q4 FY2024Period end 2024-12-31 | $21.86M | (8.59%) | (2.36%) |
| Q3 FY2024Period end 2024-09-29 | $23.92M | +8.52% | +48.50% |
| Q2 FY2024Period end 2024-06-30 | $22.04M | (1.36%) | +27.62% |
| Q1 FY2024Period end 2024-03-31 | $22.34M | (0.21%) | +34.58% |
| Q4 FY2023Period end 2023-12-31 | $22.39M | +39.03% | +36.57% |
| Q3 FY2023Period end 2023-10-01 | $16.11M | (6.74%) | (3.20%) |
| Q2 FY2023Period end 2023-07-02 | $17.27M | +4.02% | +6.68% |
| Q1 FY2023Period end 2023-04-02 | $16.60M | +1.26% | +1.37% |
| Q4 FY2022Period end 2022-12-31 | $16.39M | (1.47%) | (5.68%) |
| Q3 FY2022Period end 2022-10-02 | $16.64M | +2.79% | (5.46%) |
| Q2 FY2022Period end 2022-07-03 | $16.19M | (1.16%) | (6.06%) |
| Q1 FY2022Period end 2022-04-03 | $16.38M | (5.78%) | (2.25%) |
| Q4 FY2021Period end 2021-12-31 | $17.38M | (1.23%) | (3.83%) |
| Q3 FY2021Period end 2021-10-03 | $17.60M | +2.13% | (3.29%) |
| Q2 FY2021Period end 2021-07-04 | $17.23M | +2.85% | (6.39%) |
| Q1 FY2021Period end 2021-04-04 | $16.75M | (7.30%) | (3.79%) |
| Q4 FY2020Period end 2020-12-31 | $18.07M | (0.68%) | +0.46% |
| Q3 FY2020Period end 2020-09-27 | $18.20M | (1.15%) | +2.54% |
| Q2 FY2020Period end 2020-06-28 | $18.41M | +5.71% | +1.67% |
| Q1 FY2020Period end 2020-03-29 | $17.41M | (3.21%) | +5.00% |
| Q4 FY2019Period end 2019-12-31 | $17.99M | +1.37% | +14.30% |
| Q3 FY2019Period end 2019-09-29 | $17.75M | (1.99%) | +79.95% |
| Q2 FY2019Period end 2019-06-30 | $18.11M | +9.18% | +169.41% |
| Q1 FY2019Period end 2019-03-31 | $16.59M | +5.37% | +142.93% |
| Q4 FY2018Period end 2018-12-31 | $15.74M | +59.60% | +126.38% |
| Q3 FY2018Period end 2018-09-30 | $9.86M | +46.73% | +53.64% |
| Q2 FY2018Period end 2018-07-01 | $6.72M | (1.55%) | +3.99% |
| Q1 FY2018Period end 2018-04-01 | $6.83M | (1.81%) | +6.94% |
| Q4 FY2017Period end 2017-12-31 | $6.95M | +8.32% | +11.98% |
| Q3 FY2017Period end 2017-10-01 | $6.42M | (0.68%) | +18.04% |
| Q2 FY2017Period end 2017-07-02 | $6.46M | +1.24% | +52.03% |
| Q1 FY2017Period end 2017-04-02 | $6.38M | +2.82% | +86.99% |
| Q4 FY2016Period end 2016-12-31 | $6.21M | +14.18% | +149.46% |
| Q3 FY2016Period end 2016-10-02 | $5.44M | +27.92% | +303.11% |
| Q2 FY2016Period end 2016-07-03 | $4.25M | +24.52% | +237.92% |
| Q1 FY2016Period end 2016-04-03 | $3.41M | +37.16% | +149.38% |
| Q4 FY2015Period end 2015-12-31 | $2.49M | +84.51% | +75.78% |
| Q3 FY2015Period end 2015-09-27 | $1.35M | +7.23% | (6.84%) |
| Q2 FY2015Period end 2015-06-28 | $1.26M | (8.11%) | (12.33%) |
| Q1 FY2015Period end 2015-03-29 | $1.37M | (3.32%) | +4.58% |
| Q4 FY2014Period end 2014-12-31 | $1.42M | (2.21%) | +8.09% |
| Q3 FY2014Period end 2014-09-28 | $1.45M | +0.91% | +21.27% |
| Q2 FY2014Period end 2014-06-29 | $1.44M | +9.63% | N/A |
| Q1 FY2014Period end 2014-03-30 | $1.31M | (0.08%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.31M | +9.72% | N/A |
| Q3 FY2013Period end 2013-09-29 | $1.19M | N/A | +65.37% |
| Q2 FY2013Period end 2013-06-30 | $305,000 | N/A | (59.66%) |
| Q1 FY2013Period end 2013-03-31 | $374,000 | N/A | (59.21%) |
| Q4 FY2012Period end 2012-12-31 | $426,000 | (41.00%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $722,000 | (4.50%) | N/A |
| Q2 FY2012Period end 2012-07-01 | $756,000 | (17.56%) | N/A |
| Q1 FY2012Period end 2012-04-01 | $917,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $287,000 | N/A | N/A |
| Q3 FY2011Period end 2011-10-02 | $37,000 | N/A | (98.49%) |
| Q2 FY2011Period end 2011-07-03 | $207,000 | N/A | (92.05%) |
| Q1 FY2011Period end 2011-04-03 | $243,000 | N/A | (90.79%) |
| Q4 FY2010Period end 2010-12-31 | $408,000 | (83.30%) | (85.23%) |
| Q3 FY2010Period end 2010-10-03 | $2.44M | (6.18%) | (9.52%) |
| Q2 FY2010Period end 2010-07-04 | $2.60M | (1.29%) | (13.26%) |
| Q1 FY2010Period end 2010-04-04 | $2.64M | (4.49%) | (17.12%) |
| Q4 FY2009Period end 2009-12-31 | $2.76M | +2.30% | +0.33% |
| Q3 FY2009Period end 2009-09-27 | $2.70M | (10.06%) | (8.47%) |
| Q2 FY2009Period end 2009-06-28 | $3.00M | (5.69%) | (20.52%) |
| Q1 FY2009Period end 2009-03-29 | $3.18M | +15.62% | (26.35%) |
| Q4 FY2008Period end 2008-12-31 | $2.75M | (6.68%) | (45.20%) |
| Q3 FY2008Period end 2008-09-28 | $2.95M | (21.90%) | +20.11% |
| Q2 FY2008Period end 2008-06-29 | $3.78M | (12.61%) | +20.71% |
| Q1 FY2008Period end 2008-03-30 | $4.32M | (13.97%) | +33.81% |
| Q4 FY2007Period end 2007-12-31 | $5.02M | +104.56% | +28.49% |
| Q3 FY2007Period end 2007-09-30 | $2.46M | (21.51%) | (44.58%) |
| Q2 FY2007Period end 2007-07-01 | $3.13M | (3.13%) | (9.51%) |
| Q1 FY2007Period end 2007-04-01 | $3.23M | (17.39%) | (19.57%) |
| Q4 FY2006Period end 2006-12-31 | $3.91M | (11.78%) | +32.41% |
| Q3 FY2006Period end 2006-10-01 | $4.43M | +28.17% | +122.94% |
| Q2 FY2006Period end 2006-07-02 | $3.46M | (13.89%) | (23.19%) |
| Q1 FY2006Period end 2006-04-02 | $4.02M | +36.00% | (11.74%) |
| Q4 FY2005Period end 2005-12-31 | $2.95M | +48.54% | (44.51%) |
| Q3 FY2005Period end 2005-10-02 | $1.99M | (55.84%) | (64.69%) |
| Q2 FY2005Period end 2005-07-03 | $4.50M | (1.05%) | (33.12%) |
| Q1 FY2005Period end 2005-04-03 | $4.55M | (14.51%) | (46.96%) |
| Q4 FY2004Period end 2004-12-31 | $5.32M | (5.47%) | (30.84%) |
| Q3 FY2004Period end 2004-09-30 | $5.63M | (16.36%) | (24.99%) |
| Q2 FY2004Period end 2004-06-30 | $6.73M | (21.54%) | (21.81%) |
| Q1 FY2004Period end 2004-03-31 | $8.58M | +11.49% | (14.39%) |
| Q4 FY2003Period end 2003-12-31 | $7.70M | +2.52% | (30.71%) |
| Q3 FY2003Period end 2003-09-30 | $7.51M | (12.81%) | +75.05% |
| Q2 FY2003Period end 2003-06-29 | $8.61M | (14.09%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.02M | (9.76%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.11M | +158.98% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
