Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.03M with QoQ Growth of (73.85%). 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): $9.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $9.03M | (73.85%) | (77.76%) |
| Q1 FY2026Period end 2026-04-04 | $34.54M | +33.37% | +13.44% |
| Q4 FY2025Period end 2026-01-03 | $25.90M | (31.69%) | (38.60%) |
| Q3 FY2025Period end 2025-09-27 | $37.91M | (6.67%) | (0.23%) |
| Q2 FY2025Period end 2025-06-28 | $40.62M | +33.40% | +37.04% |
| Q1 FY2025Period end 2025-03-29 | $30.45M | (27.82%) | +19.23% |
| Q4 FY2024Period end 2024-12-28 | $42.18M | +11.01% | +24.06% |
| Q3 FY2024Period end 2024-09-28 | $37.99M | +28.20% | +269.92% |
| Q2 FY2024Period end 2024-06-29 | $29.64M | +16.07% | +56.69% |
| Q1 FY2024Period end 2024-03-30 | $25.53M | (24.90%) | +7.90% |
| Q4 FY2023Period end 2023-12-30 | $34.00M | +231.01% | +147.11% |
| Q3 FY2023Period end 2023-09-30 | $10.27M | (45.70%) | +109.91% |
| Q2 FY2023Period end 2023-07-01 | $18.91M | (20.07%) | +430.99% |
| Q1 FY2023Period end 2023-04-01 | $23.66M | +72.00% | +22.09% |
| Q4 FY2022Period end 2022-12-31 | $13.76M | +181.18% | (24.50%) |
| Q3 FY2022Period end 2022-10-01 | $4.89M | +37.37% | (60.19%) |
| Q2 FY2022Period end 2022-07-02 | $3.56M | (81.62%) | (73.74%) |
| Q1 FY2022Period end 2022-04-02 | $19.38M | +6.37% | (26.77%) |
| Q4 FY2021Period end 2022-01-01 | $18.22M | +48.25% | +8.66% |
| Q3 FY2021Period end 2021-10-02 | $12.29M | (9.38%) | (33.88%) |
| Q2 FY2021Period end 2021-07-03 | $13.56M | (48.75%) | (46.02%) |
| Q1 FY2021Period end 2021-04-03 | $26.47M | +57.84% | (32.07%) |
| Q4 FY2020Period end 2021-01-02 | $16.77M | (9.79%) | (59.41%) |
| Q3 FY2020Period end 2020-09-26 | $18.59M | (26.03%) | (52.03%) |
| Q2 FY2020Period end 2020-06-27 | $25.13M | (35.50%) | (33.63%) |
| Q1 FY2020Period end 2020-03-28 | $38.96M | (5.70%) | (5.31%) |
| Q4 FY2019Period end 2019-12-28 | $41.32M | +6.62% | +50.04% |
| Q3 FY2019Period end 2019-09-28 | $38.76M | +2.35% | +58.44% |
| Q2 FY2019Period end 2019-06-30 | $37.86M | (7.98%) | +29.66% |
| Q1 FY2019Period end 2019-03-30 | $41.15M | +49.40% | +28.53% |
| Q4 FY2018Period end 2018-12-29 | $27.54M | +12.59% | +0.96% |
| Q3 FY2018Period end 2018-09-29 | $24.46M | (16.24%) | +158.81% |
| Q2 FY2018Period end 2018-06-30 | $29.20M | (8.78%) | +189.36% |
| Q1 FY2018Period end 2018-03-31 | $32.01M | +17.36% | +151.58% |
| Q4 FY2017Period end 2017-12-30 | $27.28M | +188.64% | +90.62% |
| Q3 FY2017Period end 2017-09-30 | $9.45M | (6.35%) | (15.25%) |
| Q2 FY2017Period end 2017-07-01 | $10.09M | (20.69%) | (32.22%) |
| Q1 FY2017Period end 2017-04-01 | $12.72M | (11.08%) | (36.06%) |
| Q4 FY2016Period end 2016-12-31 | $14.31M | +28.34% | (31.85%) |
| Q3 FY2016Period end 2016-10-01 | $11.15M | (25.11%) | (25.66%) |
| Q2 FY2016Period end 2016-07-02 | $14.89M | (25.18%) | (25.55%) |
| Q1 FY2016Period end 2016-04-02 | $19.90M | (5.24%) | (0.50%) |
| Q4 FY2015Period end 2015-12-30 | $21.00M | +40.00% | +5.00% |
| Q3 FY2015Period end 2015-10-03 | $15.00M | (25.00%) | N/A |
| Q2 FY2015Period end 2015-07-04 | $20.00M | +0.00% | N/A |
| Q1 FY2015Period end 2015-04-04 | $20.00M | +0.00% | N/A |
| Q4 FY2014Period end 2015-01-03 | $20.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-28 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-02-20 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-01 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-03 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-02 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-09-26 | $0 | N/A | (100.00%) |
| Q2 FY2009Period end 2009-06-27 | $0 | N/A | (100.00%) |
| Q1 FY2009Period end 2009-03-28 | $0 | (100.00%) | (100.00%) |
| Q4 FY2008Period end 2008-12-27 | $4.90M | (46.15%) | N/A |
| Q3 FY2008Period end 2008-09-27 | $9.10M | (9.00%) | N/A |
| Q2 FY2008Period end 2008-06-28 | $10.00M | +100.00% | N/A |
| Q1 FY2008Period end 2008-03-29 | $5.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-29 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $0 | N/A | (100.00%) |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2006Period end 2006-12-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2006Period end 2006-09-30 | $3.90M | (29.09%) | +0.00% |
| Q2 FY2006Period end 2006-07-01 | $5.50M | (22.54%) | (6.78%) |
| Q1 FY2006Period end 2006-04-01 | $7.10M | +82.05% | +10.94% |
| Q4 FY2005Period end 2005-12-31 | $3.90M | +0.00% | (20.41%) |
| Q3 FY2005Period end 2005-10-01 | $3.90M | (33.90%) | (20.41%) |
| Q2 FY2005Period end 2005-07-02 | $5.90M | (7.81%) | (1.67%) |
| Q1 FY2005Period end 2005-04-02 | $6.40M | +30.61% | +16.36% |
| Q4 FY2004Period end 2005-01-01 | $4.90M | +0.00% | (32.88%) |
| Q3 FY2004Period end 2004-10-02 | $4.90M | (18.33%) | (32.88%) |
| Q2 FY2004Period end 2004-07-03 | $6.00M | +9.09% | +81.82% |
| Q1 FY2004Period end 2004-03-27 | $5.50M | (24.66%) | +27.91% |
| Q4 FY2003Period end 2003-12-31 | $7.30M | +0.00% | (1.62%) |
| Q3 FY2003Period end 2003-09-30 | $7.30M | +121.21% | (20.91%) |
| Q2 FY2003Period end 2003-06-30 | $3.30M | (23.26%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.30M | (42.05%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.42M | (19.61%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
