Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.28B with QoQ Growth of +10.46%. 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 (2026-06-27): $4.28B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $4.28B | +10.46% | +10.04% |
| Q1 FY2026Period end 2026-03-28 | $3.87B | (13.44%) | (18.18%) |
| Q4 FY2025Period end 2025-12-27 | $4.47B | +15.56% | +102.17% |
| Q3 FY2025Period end 2025-09-27 | $3.87B | (0.41%) | +72.92% |
| Q2 FY2025Period end 2025-06-28 | $3.89B | (17.86%) | +73.10% |
| Q1 FY2025Period end 2025-03-29 | $4.73B | +113.88% | +57.81% |
| Q4 FY2024Period end 2024-12-28 | $2.21B | (1.16%) | (26.34%) |
| Q3 FY2024Period end 2024-09-28 | $2.24B | (0.31%) | (21.80%) |
| Q2 FY2024Period end 2024-06-29 | $2.25B | (25.12%) | (21.50%) |
| Q1 FY2024Period end 2024-03-30 | $3.00B | (0.17%) | +5.27% |
| Q4 FY2023Period end 2023-12-30 | $3.00B | +4.93% | +4.89% |
| Q3 FY2023Period end 2023-09-30 | $2.86B | +0.07% | (0.97%) |
| Q2 FY2023Period end 2023-07-01 | $2.86B | +0.42% | (10.60%) |
| Q1 FY2023Period end 2023-04-01 | $2.85B | (0.52%) | +32.04% |
| Q4 FY2022Period end 2022-12-31 | $2.86B | (0.93%) | +333.13% |
| Q3 FY2022Period end 2022-09-24 | $2.89B | (9.66%) | +396.56% |
| Q2 FY2022Period end 2022-06-25 | $3.20B | +48.31% | +478.48% |
| Q1 FY2022Period end 2022-03-26 | $2.16B | +226.32% | +291.47% |
| Q4 FY2021Period end 2021-12-25 | $661.00M | +13.57% | +24.48% |
| Q3 FY2021Period end 2021-09-25 | $582.00M | +5.24% | +0.69% |
| Q2 FY2021Period end 2021-06-26 | $553.00M | +0.36% | (38.14%) |
| Q1 FY2021Period end 2021-03-27 | $551.00M | +3.77% | (21.17%) |
| Q4 FY2020Period end 2020-12-26 | $531.00M | (8.13%) | (27.06%) |
| Q3 FY2020Period end 2020-09-26 | $578.00M | (35.35%) | (47.97%) |
| Q2 FY2020Period end 2020-06-27 | $894.00M | +27.90% | (30.16%) |
| Q1 FY2020Period end 2020-03-28 | $699.00M | (3.98%) | (48.03%) |
| Q4 FY2019Period end 2019-12-28 | $728.00M | (34.47%) | (41.76%) |
| Q3 FY2019Period end 2019-09-28 | $1.11B | (13.20%) | (14.74%) |
| Q2 FY2019Period end 2019-06-29 | $1.28B | (4.83%) | (8.11%) |
| Q1 FY2019Period end 2019-03-30 | $1.34B | +7.60% | (3.10%) |
| Q4 FY2018Period end 2018-12-29 | $1.25B | (4.07%) | (10.39%) |
| Q3 FY2018Period end 2018-09-29 | $1.30B | (6.46%) | (8.63%) |
| Q2 FY2018Period end 2018-06-30 | $1.39B | +0.36% | (1.69%) |
| Q1 FY2018Period end 2018-03-31 | $1.39B | (0.50%) | (1.42%) |
| Q4 FY2017Period end 2017-12-30 | $1.40B | (2.17%) | (2.79%) |
| Q3 FY2017Period end 2017-09-30 | $1.43B | +0.64% | (12.62%) |
| Q2 FY2017Period end 2017-07-01 | $1.42B | +0.64% | (36.68%) |
| Q1 FY2017Period end 2017-04-01 | $1.41B | (1.88%) | (37.03%) |
| Q4 FY2016Period end 2016-12-31 | $1.44B | (12.07%) | (35.85%) |
| Q3 FY2016Period end 2016-09-24 | $1.63B | (27.08%) | (27.79%) |
| Q2 FY2016Period end 2016-06-25 | $2.24B | +0.09% | (1.37%) |
| Q1 FY2016Period end 2016-03-26 | $2.24B | (0.04%) | (1.41%) |
| Q4 FY2015Period end 2015-12-26 | $2.24B | (1.02%) | +1.13% |
| Q3 FY2015Period end 2015-09-26 | $2.26B | (0.40%) | +2.36% |
| Q2 FY2015Period end 2015-06-27 | $2.27B | +0.04% | +2.67% |
| Q1 FY2015Period end 2015-03-28 | $2.27B | +2.53% | +6.08% |
| Q4 FY2014Period end 2014-12-27 | $2.21B | +0.18% | +7.48% |
| Q3 FY2014Period end 2014-09-27 | $2.21B | (0.09%) | +7.76% |
| Q2 FY2014Period end 2014-06-28 | $2.21B | +3.37% | +7.96% |
| Q1 FY2014Period end 2014-03-29 | $2.14B | +3.89% | +4.60% |
| Q4 FY2013Period end 2013-12-28 | $2.06B | +0.44% | +0.78% |
| Q3 FY2013Period end 2013-09-28 | $2.05B | +0.10% | +0.44% |
| Q2 FY2013Period end 2013-06-29 | $2.05B | +0.15% | +1.29% |
| Q1 FY2013Period end 2013-03-31 | $2.04B | +0.10% | +1.24% |
| Q4 FY2012Period end 2012-12-29 | $2.04B | +0.10% | +1.29% |
| Q3 FY2012Period end 2012-09-29 | $2.04B | +0.94% | (0.97%) |
| Q2 FY2012Period end 2012-06-30 | $2.02B | +0.10% | (8.09%) |
| Q1 FY2012Period end 2012-03-31 | $2.02B | +0.15% | (8.06%) |
| Q4 FY2011Period end 2011-12-31 | $2.02B | (2.14%) | (16.73%) |
| Q3 FY2011Period end 2011-10-01 | $2.06B | (6.32%) | (5.85%) |
| Q2 FY2011Period end 2011-07-02 | $2.20B | +0.14% | (9.17%) |
| Q1 FY2011Period end 2011-04-02 | $2.20B | (9.29%) | (15.67%) |
| Q4 FY2010Period end 2010-12-25 | $2.42B | +10.65% | (48.83%) |
| Q3 FY2010Period end 2010-09-25 | $2.19B | (9.62%) | (60.72%) |
| Q2 FY2010Period end 2010-06-26 | $2.42B | (7.03%) | (56.24%) |
| Q1 FY2010Period end 2010-03-27 | $2.60B | (44.96%) | (53.19%) |
| Q4 FY2009Period end 2009-12-26 | $4.73B | (15.06%) | (0.94%) |
| Q3 FY2009Period end 2009-09-26 | $5.57B | +0.69% | +8.37% |
| Q2 FY2009Period end 2009-06-27 | $5.53B | (0.56%) | +5.15% |
| Q1 FY2009Period end 2009-03-28 | $5.56B | +16.48% | +5.22% |
| Q4 FY2008Period end 2008-12-27 | $4.78B | (7.08%) | (9.36%) |
| Q3 FY2008Period end 2008-09-27 | $5.14B | (2.30%) | (3.66%) |
| Q2 FY2008Period end 2008-06-28 | $5.26B | (0.49%) | (4.98%) |
| Q1 FY2008Period end 2008-03-29 | $5.29B | +0.34% | +37.65% |
| Q4 FY2007Period end 2007-12-29 | $5.27B | (1.24%) | +38.77% |
| Q3 FY2007Period end 2007-09-29 | $5.33B | (3.65%) | +673.97% |
| Q2 FY2007Period end 2007-06-30 | $5.54B | +44.16% | +699.86% |
| Q1 FY2007Period end 2007-03-31 | $3.84B | +1.16% | +483.49% |
| Q4 FY2006Period end 2006-12-31 | $3.80B | +450.84% | +177.09% |
| Q3 FY2006Period end 2006-10-01 | $689.31M | (0.42%) | (65.70%) |
| Q2 FY2006Period end 2006-07-02 | $692.25M | +5.16% | (63.49%) |
| Q1 FY2006Period end 2006-03-26 | $658.28M | (51.96%) | (64.80%) |
| Q4 FY2005Period end 2005-12-25 | $1.37B | (31.81%) | (26.29%) |
| Q3 FY2005Period end 2005-09-25 | $2.01B | +5.97% | (1.65%) |
| Q2 FY2005Period end 2005-06-26 | $1.90B | +1.40% | (4.94%) |
| Q1 FY2005Period end 2005-03-27 | $1.87B | +0.59% | (8.96%) |
| Q4 FY2004Period end 2004-12-26 | $1.86B | (9.00%) | (11.17%) |
| Q3 FY2004Period end 2004-09-26 | $2.04B | +2.42% | (1.85%) |
| Q2 FY2004Period end 2004-06-27 | $1.99B | (2.90%) | +19.82% |
| Q1 FY2004Period end 2004-03-28 | $2.05B | (1.85%) | +6.38% |
| Q4 FY2003Period end 2003-12-28 | $2.09B | +0.55% | +27.54% |
| Q3 FY2003Period end 2003-09-28 | $2.08B | +25.04% | +34.03% |
| Q2 FY2003Period end 2003-06-29 | $1.66B | (13.79%) | N/A |
| Q1 FY2003Period end 2003-03-30 | $1.93B | +17.67% | N/A |
| Q4 FY2002Period end 2002-12-29 | $1.64B | +5.66% | N/A |
| Q3 FY2002Period end 2002-09-29 | $1.55B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
