Debt, Current
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Debt, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $19,594,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2016-07-03 | ||
| $19,594,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2016-07-03 | ||
| $19,594,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2016-07-03 | CY2016Q2I | |
| $146,375,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2016-10-02 | CY2016Q3I | |
| $5,750,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2017-01-01 | CY2016Q4I | |
| $6,469,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2017-04-02 | CY2017Q1I | |
| $7,188,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2017-07-02 | ||
| $7,188,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2017-07-02 | ||
| $7,188,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2017-07-02 | CY2017Q2I | |
| $7,906,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2017-10-01 | CY2017Q3I | |
| $8,625,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2017-12-31 | CY2017Q4I | |
| $9,344,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2018-04-01 | CY2018Q1I | |
| $10,063,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2018-07-01 | ||
| $10,063,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2018-07-01 | ||
| $10,063,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2018-07-01 | ||
| $10,063,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2018-07-01 | CY2018Q2I | |
| $10,781,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $11,500,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2018-09-30 | CY2018Q3I | |
| $12,219,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2019-03-31 | CY2019Q1I | |
| $5,000,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2019-06-30 | ||
| $5,000,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2019-06-30 | ||
| $5,000,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2019-06-30 | ||
| $5,000,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2019-06-30 | ||
| $5,000,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2019-06-30 | CY2019Q2I | |
| $5,000,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2019-09-29 | CY2019Q3I | |
| $5,000,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2019-12-29 | CY2019Q4I | |
| $5,000,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2020-03-29 | CY2020Q1I | |
| $20,000,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2020-06-27 | ||
| $5,000,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2020-06-28 | ||
| $5,000,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2020-06-28 | ||
| $5,000,000.00 | 2021-02-05 | 10-Q | 2021 | Q2 | 2020-06-28 | ||
| $5,000,000.00 | 2021-05-07 | 10-Q | 2021 | Q3 | 2020-06-28 | ||
| $5,000,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2020-06-28 | CY2020Q2I | |
| $37,500,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2020-09-27 | CY2020Q3I | |
| $15,000,000.00 | 2021-02-05 | 10-Q | 2021 | Q2 | 2020-12-27 | CY2020Q4I | |
| $17,500,000.00 | 2021-05-07 | 10-Q | 2021 | Q3 | 2021-03-28 | CY2021Q1I | |
| $20,000,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2021-06-27 | ||
| $20,000,000.00 | 2022-02-04 | 10-Q | 2022 | Q2 | 2021-06-27 | ||
| $20,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q3 | 2021-06-27 | ||
| $20,000,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2021-06-27 | CY2021Q2I | |
| $25,000,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2021-09-26 | CY2021Q3I | |
| $20,000,000.00 | 2022-02-04 | 10-Q | 2022 | Q2 | 2021-12-26 | CY2021Q4I | |
| $20,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q3 | 2022-03-27 | CY2022Q1I | |
| $20,000,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2022-07-03 | ||
| $20,000,000.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2022-07-03 | ||
| $20,000,000.00 | 2023-02-10 | 10-Q | 2022 | Q2 | 2022-07-03 | ||
| $20,000,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2022-07-03 | ||
| $20,000,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2022-07-03 | CY2022Q2I | |
| $160,000,000.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2022-10-02 | CY2022Q3I | |
| $20,000,000.00 | 2023-02-10 | 10-Q | 2022 | Q2 | 2023-01-01 | CY2022Q4I | |
| $20,000,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2023-04-02 | CY2023Q1I | |
| $10,000,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2023-07-02 | ||
| $10,000,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2023-07-02 | ||
| $10,000,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-02 | ||
| $10,000,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-02 | ||
| $10,000,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2023-07-02 | CY2023Q2I | |
| $45,000,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2023-10-01 | CY2023Q3I | |
| $10,000,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-12-31 | CY2023Q4I | |
| $10,000,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-03-31 | CY2024Q1I | |
| $10,000,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2024-06-30 | ||
| $10,000,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2024-06-30 | ||
| $10,000,000.00 | 2025-01-31 | 10-Q | 2025 | Q2 | 2024-06-30 | ||
| $10,000,000.00 | 2025-05-09 | 10-Q | 2025 | Q3 | 2024-06-30 | ||
| $10,000,000.00 | 2025-09-05 | 10-K | 2025 | FY | 2024-06-30 | CY2024Q2I | |
| $57,500,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2024-09-29 | CY2024Q3I | |
| $0.00 | 2025-01-31 | 10-Q | 2025 | Q2 | 2024-12-29 | CY2024Q4I | |
| $15,000,000.00 | 2025-05-09 | 10-Q | 2025 | Q3 | 2025-03-30 | CY2025Q1I | |
| $21,000,000.00 | 2025-09-05 | 10-K | 2025 | FY | 2025-06-29 | ||
| $21,000,000.00 | 2025-10-30 | 10-Q | 2026 | Q1 | 2025-06-29 | ||
| $21,000,000.00 | 2026-01-29 | 10-Q | 2026 | Q2 | 2025-06-29 | ||
| $21,000,000.00 | 2026-05-07 | 10-Q | 2026 | Q3 | 2025-06-29 | CY2025Q2I | |
| $134,000,000.00 | 2025-10-30 | 10-Q | 2026 | Q1 | 2025-09-28 | CY2025Q3I | |
| $24,000,000.00 | 2026-01-29 | 10-Q | 2026 | Q2 | 2025-12-28 | CY2025Q4I | |
| $24,000,000.00 | 2026-05-07 | 10-Q | 2026 | Q3 | 2026-03-29 | CY2026Q1I |
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