Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $143.25M with QoQ Growth of +11.14%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-27): $143.25M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $143.25M | +11.14% | +117.96% |
| Q4 FY2026Period end 2026-03-28 | $128.88M | (3.82%) | +123.27% |
| Q3 FY2026Period end 2025-12-27 | $134.00M | (9.30%) | +102.98% |
| Q2 FY2026Period end 2025-09-27 | $147.75M | +124.80% | +736.66% |
| Q1 FY2026Period end 2025-06-28 | $65.72M | +13.85% | +196.63% |
| Q4 FY2025Period end 2025-03-31 | $57.73M | (12.56%) | +168.01% |
| Q3 FY2025Period end 2024-12-28 | $66.02M | +273.84% | +199.23% |
| Q2 FY2025Period end 2024-09-28 | $17.66M | (20.30%) | (73.96%) |
| Q1 FY2025Period end 2024-06-29 | $22.16M | +2.87% | (64.57%) |
| Q4 FY2024Period end 2024-03-31 | $21.54M | (2.37%) | (66.56%) |
| Q3 FY2024Period end 2023-12-23 | $22.06M | (67.47%) | (64.51%) |
| Q2 FY2024Period end 2023-09-23 | $67.83M | +8.47% | +6.74% |
| Q1 FY2024Period end 2023-06-24 | $62.53M | (2.92%) | (0.09%) |
| Q4 FY2023Period end 2023-03-31 | $64.41M | +3.61% | +11.73% |
| Q3 FY2023Period end 2022-12-24 | $62.17M | (2.17%) | +29.84% |
| Q2 FY2023Period end 2022-09-24 | $63.55M | +1.54% | +27.72% |
| Q1 FY2023Period end 2022-06-25 | $62.59M | +8.57% | +112.65% |
| Q4 FY2022Period end 2022-03-31 | $57.65M | +20.40% | +109.48% |
| Q3 FY2022Period end 2021-12-25 | $47.88M | (3.77%) | +44.58% |
| Q2 FY2022Period end 2021-09-25 | $49.76M | +69.06% | +60.87% |
| Q1 FY2022Period end 2021-06-26 | $29.43M | +6.95% | (16.06%) |
| Q4 FY2021Period end 2021-03-31 | $27.52M | (16.90%) | (25.98%) |
| Q3 FY2021Period end 2020-12-26 | $33.12M | +7.07% | +22.47% |
| Q2 FY2021Period end 2020-09-26 | $30.93M | (11.78%) | +1.14% |
| Q1 FY2021Period end 2020-06-27 | $35.06M | (5.69%) | +22.66% |
| Q4 FY2020Period end 2020-03-31 | $37.18M | +37.48% | +77.01% |
| Q3 FY2020Period end 2019-12-28 | $27.04M | (11.58%) | +10.15% |
| Q2 FY2020Period end 2019-09-28 | $30.58M | +6.99% | +20.90% |
| Q1 FY2020Period end 2019-06-29 | $28.58M | +36.10% | +32.67% |
| Q4 FY2019Period end 2019-03-31 | $21.00M | (14.45%) | (8.09%) |
| Q3 FY2019Period end 2018-12-29 | $24.55M | (2.95%) | (6.46%) |
| Q2 FY2019Period end 2018-09-29 | $25.30M | +17.41% | (14.85%) |
| Q1 FY2019Period end 2018-06-30 | $21.55M | (5.71%) | (32.59%) |
| Q4 FY2018Period end 2018-03-31 | $22.85M | (12.94%) | (16.34%) |
| Q3 FY2018Period end 2017-12-23 | $26.25M | (11.65%) | +0.19% |
| Q2 FY2018Period end 2017-09-23 | $29.71M | (7.05%) | +24.87% |
| Q1 FY2018Period end 2017-06-24 | $31.96M | +17.02% | +16.88% |
| Q4 FY2017Period end 2017-03-31 | $27.31M | +4.26% | +43.20% |
| Q3 FY2017Period end 2016-12-24 | $26.20M | +10.11% | +148.60% |
| Q2 FY2017Period end 2016-09-24 | $23.79M | (13.00%) | +98.52% |
| Q1 FY2017Period end 2016-06-25 | $27.35M | +43.38% | +138.39% |
| Q4 FY2016Period end 2016-03-31 | $19.07M | +80.99% | +56.75% |
| Q3 FY2016Period end 2015-12-26 | $10.54M | (12.07%) | (28.97%) |
| Q2 FY2016Period end 2015-09-26 | $11.98M | +4.47% | (26.60%) |
| Q1 FY2016Period end 2015-06-27 | $11.47M | (5.73%) | +6.01% |
| Q4 FY2015Period end 2015-03-31 | $12.17M | (17.99%) | +60.25% |
| Q3 FY2015Period end 2014-12-27 | $14.84M | (9.13%) | +39.85% |
| Q2 FY2015Period end 2014-09-27 | $16.33M | +50.88% | +87.28% |
| Q1 FY2015Period end 2014-06-28 | $10.82M | +42.51% | +25.05% |
| Q4 FY2014Period end 2014-03-31 | $7.59M | (28.43%) | (5.29%) |
| Q3 FY2014Period end 2013-12-28 | $10.61M | +21.69% | +59.73% |
| Q2 FY2014Period end 2013-09-28 | $8.72M | +0.75% | +20.38% |
| Q1 FY2014Period end 2013-06-29 | $8.65M | +7.93% | +47.86% |
| Q4 FY2013Period end 2013-03-31 | $8.02M | +20.70% | +138.25% |
| Q3 FY2013Period end 2012-12-29 | $6.64M | (8.29%) | (3.01%) |
| Q2 FY2013Period end 2012-09-29 | $7.24M | +23.75% | (11.28%) |
| Q1 FY2013Period end 2012-06-30 | $5.85M | +73.91% | (10.56%) |
| Q4 FY2012Period end 2012-03-31 | $3.37M | (50.86%) | (35.94%) |
| Q3 FY2012Period end 2011-12-24 | $6.85M | (16.11%) | +309.08% |
| Q2 FY2012Period end 2011-09-24 | $8.16M | +24.76% | +279.50% |
| Q1 FY2012Period end 2011-06-25 | $6.54M | +24.56% | +123.23% |
| Q4 FY2011Period end 2011-03-31 | $5.25M | +213.80% | +107.46% |
| Q3 FY2011Period end 2010-12-25 | $1.67M | (22.18%) | (17.94%) |
| Q2 FY2011Period end 2010-09-25 | $2.15M | (26.61%) | +35.11% |
| Q1 FY2011Period end 2010-06-26 | $2.93M | +15.76% | +30.61% |
| Q4 FY2010Period end 2010-03-31 | $2.53M | +24.12% | (28.86%) |
| Q3 FY2010Period end 2009-12-26 | $2.04M | +28.14% | (61.59%) |
| Q2 FY2010Period end 2009-09-26 | $1.59M | (29.06%) | (63.38%) |
| Q1 FY2010Period end 2009-06-27 | $2.24M | (36.95%) | N/A |
| Q4 FY2009Period end 2009-03-31 | $3.56M | (32.99%) | N/A |
| Q3 FY2009Period end 2008-12-27 | $5.31M | +22.18% | +320.51% |
| Q2 FY2009Period end 2008-09-27 | $4.35M | N/A | +226.11% |
| Q1 FY2009Period end 2008-06-28 | $0 | N/A | (100.00%) |
| Q4 FY2008Period end 2008-03-31 | $302,000 | (76.09%) | (89.59%) |
| Q3 FY2008Period end 2007-12-29 | $1.26M | (5.25%) | (71.05%) |
| Q2 FY2008Period end 2007-09-29 | $1.33M | (34.94%) | (68.13%) |
| Q1 FY2008Period end 2007-06-30 | $2.05M | (29.34%) | (61.13%) |
| Q4 FY2007Period end 2007-03-31 | $2.90M | (33.52%) | (32.99%) |
| Q3 FY2007Period end 2006-12-23 | $4.36M | +4.28% | (17.60%) |
| Q2 FY2007Period end 2006-09-23 | $4.18M | (20.66%) | (23.22%) |
| Q1 FY2007Period end 2006-06-24 | $5.27M | +21.81% | (30.35%) |
| Q4 FY2006Period end 2006-03-31 | $4.33M | (18.25%) | (41.50%) |
| Q3 FY2006Period end 2005-12-24 | $5.29M | (2.83%) | (22.49%) |
| Q2 FY2006Period end 2005-09-24 | $5.45M | (28.02%) | (4.10%) |
| Q1 FY2006Period end 2005-06-25 | $7.57M | +2.31% | +23.68% |
| Q4 FY2005Period end 2005-03-31 | $7.40M | +8.32% | +1.45% |
| Q3 FY2005Period end 2004-12-25 | $6.83M | +20.23% | (8.12%) |
| Q2 FY2005Period end 2004-09-25 | $5.68M | (7.17%) | (2.24%) |
| Q1 FY2005Period end 2004-06-26 | $6.12M | (16.07%) | +17.74% |
| Q4 FY2004Period end 2004-03-31 | $7.29M | (1.91%) | +10.79% |
| Q3 FY2004Period end 2003-12-27 | $7.43M | +27.93% | +4.47% |
| Q2 FY2004Period end 2003-09-27 | $5.81M | +11.79% | (33.85%) |
| Q1 FY2004Period end 2003-06-28 | $5.20M | (21.03%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $6.58M | (7.50%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $7.12M | (18.99%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $8.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
