Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.52M with QoQ Growth of (7.54%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-05-30): $22.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-30 | $22.52M | (7.54%) | (11.00%) |
| Q3 FY2026Period end 2026-02-28 | $24.36M | (1.03%) | (8.26%) |
| Q2 FY2026Period end 2025-11-29 | $24.61M | (2.92%) | (11.32%) |
| Q1 FY2026Period end 2025-08-30 | $25.35M | +0.19% | +1.93% |
| Q4 FY2025Period end 2025-05-31 | $25.30M | (4.70%) | +89.96% |
| Q3 FY2025Period end 2025-02-22 | $26.55M | (4.33%) | +79.44% |
| Q2 FY2025Period end 2024-11-23 | $27.76M | +11.59% | +67.72% |
| Q1 FY2025Period end 2024-08-24 | $24.87M | +86.73% | +48.89% |
| Q4 FY2024Period end 2024-05-25 | $13.32M | (9.98%) | (24.88%) |
| Q3 FY2024Period end 2024-02-24 | $14.80M | (10.58%) | (23.14%) |
| Q2 FY2024Period end 2023-11-25 | $16.55M | (0.94%) | (59.70%) |
| Q1 FY2024Period end 2023-08-26 | $16.71M | (5.80%) | (60.93%) |
| Q4 FY2023Period end 2023-05-31 | $17.73M | (7.89%) | (76.53%) |
| Q3 FY2023Period end 2023-02-25 | $19.25M | (53.12%) | (75.37%) |
| Q2 FY2023Period end 2022-11-26 | $41.06M | (3.97%) | (41.85%) |
| Q1 FY2023Period end 2022-08-27 | $42.76M | (43.39%) | (30.68%) |
| Q4 FY2022Period end 2022-05-31 | $75.55M | (3.37%) | +2.16% |
| Q3 FY2022Period end 2022-02-26 | $78.18M | +10.70% | (10.79%) |
| Q2 FY2022Period end 2021-11-27 | $70.62M | +14.48% | (33.00%) |
| Q1 FY2022Period end 2021-08-28 | $61.69M | (16.58%) | (51.98%) |
| Q4 FY2021Period end 2021-05-31 | $73.95M | (15.62%) | (43.07%) |
| Q3 FY2021Period end 2021-02-27 | $87.63M | (16.87%) | (6.55%) |
| Q2 FY2021Period end 2020-11-28 | $105.41M | (17.94%) | +4.75% |
| Q1 FY2021Period end 2020-08-29 | $128.46M | (1.10%) | +7.01% |
| Q4 FY2020Period end 2020-05-31 | $129.90M | +38.52% | +202.08% |
| Q3 FY2020Period end 2020-02-22 | $93.78M | (6.81%) | +61.68% |
| Q2 FY2020Period end 2019-11-23 | $100.63M | (16.18%) | +73.50% |
| Q1 FY2020Period end 2019-08-24 | $120.05M | +179.18% | +106.98% |
| Q4 FY2019Period end 2019-05-31 | $43.00M | (25.86%) | (31.75%) |
| Q3 FY2019Period end 2019-02-23 | $58.00M | +0.00% | (7.94%) |
| Q2 FY2019Period end 2018-11-24 | $58.00M | +0.00% | +20.83% |
| Q1 FY2019Period end 2018-08-25 | $58.00M | (7.94%) | +20.83% |
| Q4 FY2018Period end 2018-05-31 | $63.00M | +0.00% | +31.25% |
| Q3 FY2018Period end 2018-02-24 | $63.00M | +31.25% | +31.25% |
| Q2 FY2018Period end 2017-11-25 | $48.00M | +0.00% | (17.24%) |
| Q1 FY2018Period end 2017-08-26 | $48.00M | +0.00% | +408.26% |
| Q4 FY2017Period end 2017-05-31 | $48.00M | +0.00% | +573.87% |
| Q3 FY2017Period end 2017-02-25 | $48.00M | (17.24%) | +644.07% |
| Q2 FY2017Period end 2016-11-26 | $58.00M | +514.15% | +761.43% |
| Q1 FY2017Period end 2016-08-27 | $9.44M | +32.58% | (5.73%) |
| Q4 FY2016Period end 2016-05-31 | $7.12M | +10.42% | +1.77% |
| Q3 FY2016Period end 2016-02-27 | $6.45M | (4.19%) | (4.00%) |
| Q2 FY2016Period end 2015-11-28 | $6.73M | (32.79%) | (1.09%) |
| Q1 FY2016Period end 2015-08-29 | $10.02M | +43.13% | +5.95% |
| Q4 FY2015Period end 2015-05-31 | $7.00M | +4.15% | (7.63%) |
| Q3 FY2015Period end 2015-02-28 | $6.72M | (1.28%) | +0.64% |
| Q2 FY2015Period end 2014-11-29 | $6.81M | (28.01%) | (14.91%) |
| Q1 FY2015Period end 2014-08-30 | $9.46M | +24.79% | +43.61% |
| Q4 FY2014Period end 2014-05-31 | $7.58M | +13.48% | +19.68% |
| Q3 FY2014Period end 2014-02-22 | $6.68M | (16.54%) | +14.92% |
| Q2 FY2014Period end 2013-11-23 | $8.00M | +21.51% | +34.84% |
| Q1 FY2014Period end 2013-08-24 | $6.58M | +4.00% | (11.84%) |
| Q4 FY2013Period end 2013-05-31 | $6.33M | +8.97% | N/A |
| Q3 FY2013Period end 2013-02-23 | $5.81M | (2.07%) | (25.39%) |
| Q2 FY2013Period end 2012-11-24 | $5.93M | (20.55%) | (13.08%) |
| Q1 FY2013Period end 2012-08-25 | $7.47M | N/A | +6.29% |
| Q4 FY2012Period end 2012-05-31 | $0 | (100.00%) | N/A |
| Q3 FY2012Period end 2012-02-25 | $7.79M | +14.08% | N/A |
| Q2 FY2012Period end 2011-11-26 | $6.83M | (2.85%) | N/A |
| Q1 FY2012Period end 2011-08-27 | $7.03M | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-02-26 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-11-27 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-08-28 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-02-27 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-11-28 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-29 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-29 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-08-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-05-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-02-28 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-11-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-08-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-05-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-02-28 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-11-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-08-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-11-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-08-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
