Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35.94M with QoQ Growth of (3.62%). 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 (2026-07-03): $35.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $35.94M | (3.62%) | (11.30%) |
| Q1 FY2026Period end 2026-04-03 | $37.29M | (2.77%) | +1.67% |
| Q4 FY2025Period end 2026-01-02 | $38.35M | (1.95%) | (1.01%) |
| Q3 FY2025Period end 2025-09-26 | $39.12M | (3.46%) | (2.21%) |
| Q2 FY2025Period end 2025-06-27 | $40.52M | +10.47% | +11.71% |
| Q1 FY2025Period end 2025-03-28 | $36.68M | (5.33%) | +2.75% |
| Q4 FY2024Period end 2024-12-27 | $38.74M | (3.14%) | +8.12% |
| Q3 FY2024Period end 2024-09-27 | $40.00M | +10.28% | +11.44% |
| Q2 FY2024Period end 2024-06-28 | $36.27M | +1.62% | +11.64% |
| Q1 FY2024Period end 2024-03-29 | $35.70M | (0.39%) | +11.88% |
| Q4 FY2023Period end 2023-12-29 | $35.83M | (0.17%) | +15.45% |
| Q3 FY2023Period end 2023-09-29 | $35.89M | +10.48% | +19.95% |
| Q2 FY2023Period end 2023-06-30 | $32.49M | +1.83% | +4.64% |
| Q1 FY2023Period end 2023-03-31 | $31.91M | +2.79% | +0.15% |
| Q4 FY2022Period end 2022-12-30 | $31.04M | +3.72% | (3.19%) |
| Q3 FY2022Period end 2022-09-30 | $29.93M | (3.62%) | +27.69% |
| Q2 FY2022Period end 2022-07-01 | $31.05M | (2.54%) | +142.40% |
| Q1 FY2022Period end 2022-04-01 | $31.86M | (0.63%) | +214.53% |
| Q4 FY2021Period end 2021-12-31 | $32.06M | +36.80% | +196.89% |
| Q3 FY2021Period end 2021-10-01 | $23.44M | +82.97% | +143.26% |
| Q2 FY2021Period end 2021-07-02 | $12.81M | +26.46% | +68.52% |
| Q1 FY2021Period end 2021-04-02 | $10.13M | (6.20%) | +24.31% |
| Q4 FY2020Period end 2021-01-01 | $10.80M | +12.09% | +13.21% |
| Q3 FY2020Period end 2020-10-02 | $9.63M | +26.75% | (6.96%) |
| Q2 FY2020Period end 2020-07-03 | $7.60M | (6.71%) | (35.26%) |
| Q1 FY2020Period end 2020-04-03 | $8.15M | (14.58%) | (31.25%) |
| Q4 FY2019Period end 2020-01-03 | $9.54M | (7.88%) | +78.73% |
| Q3 FY2019Period end 2019-09-27 | $10.36M | (11.80%) | +67.48% |
| Q2 FY2019Period end 2019-06-28 | $11.74M | (0.94%) | +68.10% |
| Q1 FY2019Period end 2019-03-29 | $11.85M | +122.05% | +52.82% |
| Q4 FY2018Period end 2018-12-28 | $5.34M | (13.68%) | (14.57%) |
| Q3 FY2018Period end 2018-09-28 | $6.18M | (11.47%) | (5.53%) |
| Q2 FY2018Period end 2018-06-29 | $6.98M | (9.94%) | +2.11% |
| Q1 FY2018Period end 2018-03-30 | $7.75M | +24.14% | +7.81% |
| Q4 FY2017Period end 2017-12-29 | $6.25M | (4.55%) | (8.40%) |
| Q3 FY2017Period end 2017-09-29 | $6.54M | (4.31%) | (6.70%) |
| Q2 FY2017Period end 2017-06-30 | $6.84M | (4.91%) | +3.70% |
| Q1 FY2017Period end 2017-03-31 | $7.19M | +5.47% | +45.52% |
| Q4 FY2016Period end 2016-12-30 | $6.82M | (2.78%) | +44.34% |
| Q3 FY2016Period end 2016-09-30 | $7.01M | +6.35% | +48.37% |
| Q2 FY2016Period end 2016-07-01 | $6.60M | +33.44% | +40.07% |
| Q1 FY2016Period end 2016-04-01 | $4.94M | +4.61% | +0.24% |
| Q4 FY2015Period end 2016-01-01 | $4.72M | (0.06%) | (5.82%) |
| Q3 FY2015Period end 2015-10-02 | $4.73M | +0.40% | (14.92%) |
| Q2 FY2015Period end 2015-07-03 | $4.71M | (4.50%) | (21.18%) |
| Q1 FY2015Period end 2015-04-03 | $4.93M | (1.71%) | (4.88%) |
| Q4 FY2014Period end 2015-01-02 | $5.02M | (9.72%) | (3.13%) |
| Q3 FY2014Period end 2014-10-03 | $5.56M | (6.98%) | (1.72%) |
| Q2 FY2014Period end 2014-07-04 | $5.97M | +15.24% | +1.24% |
| Q1 FY2014Period end 2014-04-04 | $5.18M | +0.10% | (18.32%) |
| Q4 FY2013Period end 2014-01-03 | $5.18M | (8.40%) | (27.74%) |
| Q3 FY2013Period end 2013-09-27 | $5.65M | (4.19%) | +39.71% |
| Q2 FY2013Period end 2013-06-28 | $5.90M | (7.03%) | +43.79% |
| Q1 FY2013Period end 2013-03-29 | $6.35M | (11.44%) | +57.69% |
| Q4 FY2012Period end 2012-12-28 | $7.17M | +77.09% | +66.64% |
| Q3 FY2012Period end 2012-09-28 | $4.05M | (1.39%) | (3.18%) |
| Q2 FY2012Period end 2012-06-29 | $4.10M | +1.96% | (2.61%) |
| Q1 FY2012Period end 2012-03-30 | $4.03M | (6.42%) | (3.29%) |
| Q4 FY2011Period end 2011-12-30 | $4.30M | +2.89% | +0.16% |
| Q3 FY2011Period end 2011-09-30 | $4.18M | (0.81%) | (0.50%) |
| Q2 FY2011Period end 2011-07-01 | $4.21M | +1.25% | +23.54% |
| Q1 FY2011Period end 2011-04-01 | $4.16M | (3.07%) | (48.35%) |
| Q4 FY2010Period end 2010-12-31 | $4.29M | +2.21% | (49.81%) |
| Q3 FY2010Period end 2010-10-01 | $4.20M | +23.16% | (51.34%) |
| Q2 FY2010Period end 2010-07-02 | $3.41M | (57.67%) | (62.96%) |
| Q1 FY2010Period end 2010-04-02 | $8.06M | (5.82%) | (8.00%) |
| Q4 FY2009Period end 2010-01-01 | $8.56M | (0.89%) | (4.27%) |
| Q3 FY2009Period end 2009-10-02 | $8.63M | (6.24%) | +3.94% |
| Q2 FY2009Period end 2009-07-03 | $9.21M | +5.13% | +9.89% |
| Q1 FY2009Period end 2009-04-03 | $8.76M | (2.00%) | +38.53% |
| Q4 FY2008Period end 2009-01-02 | $8.94M | +7.61% | +41.90% |
| Q3 FY2008Period end 2008-09-26 | $8.31M | (0.87%) | +283.83% |
| Q2 FY2008Period end 2008-06-27 | $8.38M | +32.52% | +280.52% |
| Q1 FY2008Period end 2008-03-28 | $6.32M | +0.38% | (22.15%) |
| Q4 FY2007Period end 2007-12-28 | $6.30M | +191.08% | +93.28% |
| Q3 FY2007Period end 2007-09-28 | $2.16M | (1.73%) | +22.47% |
| Q2 FY2007Period end 2007-06-29 | $2.20M | (72.89%) | +23.29% |
| Q1 FY2007Period end 2007-03-30 | $8.12M | +149.22% | +381.73% |
| Q4 FY2006Period end 2006-12-29 | $3.26M | +84.44% | +94.45% |
| Q3 FY2006Period end 2006-09-29 | $1.77M | (1.06%) | +3.82% |
| Q2 FY2006Period end 2006-06-30 | $1.79M | +5.93% | +4.08% |
| Q1 FY2006Period end 2006-03-31 | $1.69M | +0.60% | (8.32%) |
| Q4 FY2005Period end 2005-12-30 | $1.68M | (1.53%) | (44.21%) |
| Q3 FY2005Period end 2005-09-30 | $1.70M | (0.82%) | (38.31%) |
| Q2 FY2005Period end 2005-07-01 | $1.72M | (6.69%) | (42.07%) |
| Q1 FY2005Period end 2005-04-01 | $1.84M | (38.78%) | (38.31%) |
| Q4 FY2004Period end 2004-12-31 | $3.00M | +8.88% | +1.83% |
| Q3 FY2004Period end 2004-10-01 | $2.76M | (6.85%) | (15.29%) |
| Q2 FY2004Period end 2004-07-02 | $2.96M | (0.64%) | (3.30%) |
| Q1 FY2004Period end 2004-04-02 | $2.98M | +1.05% | (43.18%) |
| Q4 FY2003Period end 2004-01-02 | $2.95M | (9.43%) | (49.53%) |
| Q3 FY2003Period end 2003-10-03 | $3.26M | +6.33% | (48.76%) |
| Q2 FY2003Period end 2003-07-04 | $3.06M | (41.61%) | N/A |
| Q1 FY2003Period end 2003-04-04 | $5.25M | (10.25%) | N/A |
| Q4 FY2002Period end 2003-01-03 | $5.84M | (8.04%) | N/A |
| Q3 FY2002Period end 2002-09-27 | $6.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
