Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $45.03M with QoQ Growth of (32.76%). 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 (2026-06-30): $45.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $45.03M | (32.76%) | (8.47%) |
| Q3 FY2026Period end 2026-03-27 | $66.97M | +10.00% | +14.91% |
| Q2 FY2026Period end 2025-12-26 | $60.88M | (8.54%) | +28.98% |
| Q1 FY2026Period end 2025-09-26 | $66.57M | +35.31% | +50.26% |
| Q4 FY2025Period end 2025-06-30 | $49.20M | (15.58%) | +15.19% |
| Q3 FY2025Period end 2025-03-28 | $58.28M | +23.47% | +96.35% |
| Q2 FY2025Period end 2024-12-27 | $47.20M | +6.55% | +70.49% |
| Q1 FY2025Period end 2024-09-27 | $44.30M | +3.73% | +40.40% |
| Q4 FY2024Period end 2024-06-30 | $42.71M | +43.89% | +45.08% |
| Q3 FY2024Period end 2024-03-29 | $29.68M | +7.20% | (27.91%) |
| Q2 FY2024Period end 2023-12-29 | $27.69M | (12.26%) | (34.40%) |
| Q1 FY2024Period end 2023-09-29 | $31.55M | +7.18% | (32.28%) |
| Q4 FY2023Period end 2023-06-30 | $29.44M | (28.50%) | (37.52%) |
| Q3 FY2023Period end 2023-03-31 | $41.17M | (2.45%) | (9.73%) |
| Q2 FY2023Period end 2022-12-30 | $42.20M | (9.42%) | +13.58% |
| Q1 FY2023Period end 2022-09-30 | $46.59M | (1.11%) | (9.48%) |
| Q4 FY2022Period end 2022-06-30 | $47.12M | +3.30% | +4.77% |
| Q3 FY2022Period end 2022-03-25 | $45.61M | +22.74% | (22.13%) |
| Q2 FY2022Period end 2021-12-31 | $37.16M | (27.81%) | (37.92%) |
| Q1 FY2022Period end 2021-09-24 | $51.48M | +14.46% | (14.99%) |
| Q4 FY2021Period end 2021-06-30 | $44.97M | (23.23%) | (18.71%) |
| Q3 FY2021Period end 2021-03-26 | $58.58M | (2.15%) | +4.21% |
| Q2 FY2021Period end 2020-12-25 | $59.86M | (1.14%) | (9.79%) |
| Q1 FY2021Period end 2020-09-25 | $60.55M | +9.45% | (4.80%) |
| Q4 FY2020Period end 2020-06-30 | $55.33M | (1.58%) | (0.71%) |
| Q3 FY2020Period end 2020-03-27 | $56.21M | (15.29%) | (10.21%) |
| Q2 FY2020Period end 2019-12-27 | $66.36M | +4.33% | +5.08% |
| Q1 FY2020Period end 2019-09-27 | $63.61M | +14.16% | +16.68% |
| Q4 FY2019Period end 2019-06-30 | $55.72M | (11.00%) | +1055.02% |
| Q3 FY2019Period end 2019-03-29 | $62.60M | (0.87%) | +723.32% |
| Q2 FY2019Period end 2018-12-28 | $63.15M | +15.84% | +1248.27% |
| Q1 FY2019Period end 2018-09-28 | $54.52M | +1030.10% | +561.28% |
| Q4 FY2018Period end 2018-06-30 | $4.82M | (36.56%) | (23.71%) |
| Q3 FY2018Period end 2018-03-30 | $7.60M | +62.34% | (15.29%) |
| Q2 FY2018Period end 2017-12-29 | $4.68M | (43.18%) | (39.81%) |
| Q1 FY2018Period end 2017-09-29 | $8.24M | +30.38% | (14.96%) |
| Q4 FY2017Period end 2017-06-30 | $6.32M | (29.56%) | (25.62%) |
| Q3 FY2017Period end 2017-03-31 | $8.98M | +15.36% | (23.91%) |
| Q2 FY2017Period end 2016-12-30 | $7.78M | (19.72%) | (55.17%) |
| Q1 FY2017Period end 2016-09-30 | $9.69M | +14.03% | (32.05%) |
| Q4 FY2016Period end 2016-06-30 | $8.50M | (27.95%) | (38.41%) |
| Q3 FY2016Period end 2016-03-25 | $11.80M | (32.04%) | (4.85%) |
| Q2 FY2016Period end 2015-12-25 | $17.36M | +21.67% | +3.65% |
| Q1 FY2016Period end 2015-09-25 | $14.27M | +3.37% | (39.48%) |
| Q4 FY2015Period end 2015-06-30 | $13.80M | +11.31% | (25.01%) |
| Q3 FY2015Period end 2015-03-31 | $12.40M | (25.96%) | (50.49%) |
| Q2 FY2015Period end 2014-12-31 | $16.75M | (28.96%) | (20.50%) |
| Q1 FY2015Period end 2014-09-30 | $23.57M | +28.09% | (5.08%) |
| Q4 FY2014Period end 2014-06-30 | $18.40M | (26.52%) | (32.22%) |
| Q3 FY2014Period end 2014-03-31 | $25.05M | +18.90% | (27.82%) |
| Q2 FY2014Period end 2013-12-31 | $21.07M | (15.18%) | (38.03%) |
| Q1 FY2014Period end 2013-09-30 | $24.84M | (8.54%) | (36.31%) |
| Q4 FY2013Period end 2013-06-30 | $27.15M | (21.75%) | (15.53%) |
| Q3 FY2013Period end 2013-03-31 | $34.70M | +2.08% | (23.07%) |
| Q2 FY2013Period end 2012-12-31 | $33.99M | (12.82%) | N/A |
| Q1 FY2013Period end 2012-09-30 | $38.99M | +21.31% | N/A |
| Q4 FY2012Period end 2012-06-30 | $32.15M | (28.74%) | N/A |
| Q3 FY2012Period end 2012-03-31 | $45.11M | N/A | N/A |
| Q2 FY2012Period end 2012-02-06 | $41.74M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $40.81M | +37.40% | +24.26% |
| Q4 FY2011Period end 2011-06-30 | $29.70M | (3.59%) | (4.60%) |
| Q3 FY2011Period end 2011-03-31 | $30.80M | (5.58%) | (12.24%) |
| Q2 FY2011Period end 2010-12-31 | $32.62M | (0.66%) | (21.60%) |
| Q1 FY2011Period end 2010-09-30 | $32.84M | +5.49% | (33.00%) |
| Q4 FY2010Period end 2010-06-30 | $31.13M | (11.31%) | (38.68%) |
| Q3 FY2010Period end 2010-03-31 | $35.10M | (15.65%) | (39.49%) |
| Q2 FY2010Period end 2009-12-31 | $41.61M | (15.10%) | (19.86%) |
| Q1 FY2010Period end 2009-09-30 | $49.01M | (3.46%) | (11.12%) |
| Q4 FY2009Period end 2009-06-30 | $50.77M | (12.48%) | +1.63% |
| Q3 FY2009Period end 2009-03-31 | $58.01M | +11.72% | +1.14% |
| Q2 FY2009Period end 2008-12-31 | $51.92M | (5.84%) | (6.52%) |
| Q1 FY2009Period end 2008-09-26 | $55.15M | +10.39% | (0.02%) |
| Q4 FY2008Period end 2008-06-30 | $49.96M | (12.90%) | +13.75% |
| Q3 FY2008Period end 2008-03-31 | $57.35M | +3.25% | +3.94% |
| Q2 FY2008Period end 2007-12-28 | $55.55M | +0.71% | +1.20% |
| Q1 FY2008Period end 2007-09-28 | $55.16M | +25.58% | +4.88% |
| Q4 FY2007Period end 2007-06-30 | $43.92M | (20.40%) | +4.05% |
| Q3 FY2007Period end 2007-03-30 | $55.18M | +0.53% | +196.74% |
| Q2 FY2007Period end 2006-12-31 | $54.88M | +4.36% | +116.80% |
| Q1 FY2007Period end 2006-09-30 | $52.59M | +24.59% | +100.26% |
| Q4 FY2006Period end 2006-06-30 | $42.21M | +127.01% | N/A |
| Q3 FY2006Period end 2006-03-31 | $18.59M | (26.55%) | N/A |
| Q2 FY2006Period end 2005-12-31 | $25.32M | (3.60%) | N/A |
| Q1 FY2006Period end 2005-09-30 | $26.26M | N/A | N/A |
| Q4 FY2005Period end 2005-08-12 | $21.33M | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $24.05M | (3.56%) | +22.80% |
| Q2 FY2005Period end 2004-12-31 | $24.94M | +0.26% | +12.05% |
| Q1 FY2005Period end 2004-09-30 | $24.87M | +16.02% | +29.18% |
| Q4 FY2004Period end 2004-06-30 | $21.44M | +9.47% | (1.98%) |
| Q3 FY2004Period end 2004-03-31 | $19.58M | (12.00%) | (8.23%) |
| Q2 FY2004Period end 2003-12-31 | $22.25M | +15.59% | (1.24%) |
| Q1 FY2004Period end 2003-09-30 | $19.25M | (11.96%) | (17.86%) |
| Q4 FY2003Period end 2003-06-30 | $21.87M | +2.48% | N/A |
| Q3 FY2003Period end 2003-03-31 | $21.34M | (5.30%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $22.53M | (3.87%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $23.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
