Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-27): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $0 | (100.00%) | (100.00%) |
| Q2 FY2026Period end 2026-03-28 | $27.93M | (6.98%) | (1.35%) |
| Q1 FY2026Period end 2025-12-27 | $30.02M | (5.24%) | +21.25% |
| Q4 FY2025Period end 2025-09-27 | $31.68M | +14.92% | N/A |
| Q3 FY2025Period end 2025-06-28 | $27.57M | (2.61%) | +51.68% |
| Q2 FY2025Period end 2025-03-29 | $28.31M | +14.33% | +52.00% |
| Q1 FY2025Period end 2024-12-28 | $24.76M | N/A | +28.66% |
| Q4 FY2024Period end 2024-09-30 | $0 | (100.00%) | N/A |
| Q3 FY2024Period end 2024-06-29 | $18.17M | (2.41%) | +257.92% |
| Q2 FY2024Period end 2024-03-30 | $18.62M | (3.22%) | +238.80% |
| Q1 FY2024Period end 2023-12-30 | $19.24M | N/A | +222.11% |
| Q4 FY2023Period end 2023-09-30 | $0 | (100.00%) | N/A |
| Q3 FY2023Period end 2023-06-24 | $5.08M | (7.62%) | N/A |
| Q2 FY2023Period end 2023-03-25 | $5.50M | (7.98%) | N/A |
| Q1 FY2023Period end 2022-12-24 | $5.97M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-06-25 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $17,750 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
