Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $913.52M with QoQ Growth of (0.58%). 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 (2026-06-26): $913.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $913.52M | (0.58%) | (2.41%) |
| Q2 FY2026Period end 2026-03-27 | $918.87M | (0.77%) | (2.34%) |
| Q1 FY2026Period end 2025-12-26 | $926.01M | (0.62%) | (2.24%) |
| Q4 FY2025Period end 2025-09-30 | $931.82M | (0.46%) | (2.04%) |
| Q3 FY2025Period end 2025-06-27 | $936.09M | (0.51%) | +1.64% |
| Q2 FY2025Period end 2025-03-28 | $940.88M | (0.67%) | +2.44% |
| Q1 FY2025Period end 2024-12-27 | $947.19M | (0.42%) | +4.07% |
| Q4 FY2024Period end 2024-09-30 | $951.20M | +3.28% | +6.79% |
| Q3 FY2024Period end 2024-06-28 | $921.03M | +0.28% | +7.38% |
| Q2 FY2024Period end 2024-03-29 | $918.43M | +0.91% | +7.05% |
| Q1 FY2024Period end 2023-12-29 | $910.16M | +2.18% | +9.43% |
| Q4 FY2023Period end 2023-09-30 | $890.76M | +3.85% | +7.02% |
| Q3 FY2023Period end 2023-06-30 | $857.76M | (0.02%) | +6.81% |
| Q2 FY2023Period end 2023-03-31 | $857.95M | +3.15% | +7.49% |
| Q1 FY2023Period end 2022-12-30 | $831.76M | (0.07%) | +3.89% |
| Q4 FY2022Period end 2022-09-30 | $832.30M | +3.64% | +3.98% |
| Q3 FY2022Period end 2022-06-24 | $803.05M | +0.61% | (1.93%) |
| Q2 FY2022Period end 2022-03-25 | $798.18M | (0.31%) | (0.35%) |
| Q1 FY2022Period end 2021-12-24 | $800.65M | +0.03% | (0.21%) |
| Q4 FY2021Period end 2021-09-30 | $800.41M | (2.25%) | (5.13%) |
| Q3 FY2021Period end 2021-06-25 | $818.82M | +2.23% | (7.54%) |
| Q2 FY2021Period end 2021-03-26 | $800.98M | (0.17%) | (9.82%) |
| Q1 FY2021Period end 2020-12-25 | $802.33M | (4.90%) | (9.94%) |
| Q4 FY2020Period end 2020-09-30 | $843.66M | (4.74%) | (0.20%) |
| Q3 FY2020Period end 2020-06-26 | $885.62M | (0.28%) | +0.13% |
| Q2 FY2020Period end 2020-03-27 | $888.15M | (0.31%) | +0.46% |
| Q1 FY2020Period end 2019-12-27 | $890.90M | +5.39% | (1.52%) |
| Q4 FY2019Period end 2019-09-30 | $845.32M | (4.43%) | (6.52%) |
| Q3 FY2019Period end 2019-06-28 | $884.50M | +0.05% | (2.39%) |
| Q2 FY2019Period end 2019-03-29 | $884.10M | (2.27%) | (2.66%) |
| Q1 FY2019Period end 2018-12-28 | $904.65M | +0.05% | +70.04% |
| Q4 FY2018Period end 2018-09-30 | $904.25M | (0.21%) | +56.97% |
| Q3 FY2018Period end 2018-06-29 | $906.14M | (0.23%) | +84.12% |
| Q2 FY2018Period end 2018-03-30 | $908.21M | +70.71% | +84.34% |
| Q1 FY2018Period end 2017-12-29 | $532.02M | (7.65%) | +7.75% |
| Q4 FY2017Period end 2017-09-30 | $576.08M | +17.06% | (8.60%) |
| Q3 FY2017Period end 2017-06-30 | $492.14M | (0.11%) | (22.07%) |
| Q2 FY2017Period end 2017-03-31 | $492.69M | (0.21%) | (22.07%) |
| Q1 FY2017Period end 2016-12-30 | $493.75M | (21.67%) | (24.24%) |
| Q4 FY2016Period end 2016-09-30 | $630.31M | (0.18%) | (3.36%) |
| Q3 FY2016Period end 2016-06-24 | $631.47M | (0.12%) | N/A |
| Q2 FY2016Period end 2016-03-31 | $632.25M | (2.99%) | N/A |
| Q1 FY2016Period end 2015-12-31 | $651.73M | (0.07%) | N/A |
| Q4 FY2015Period end 2015-09-30 | $652.21M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-27 | $490.00M | +3.81% | N/A |
| Q4 FY2013Period end 2013-09-27 | $472.00M | +14.01% | N/A |
| Q3 FY2013Period end 2013-06-28 | $414.00M | (2.82%) | N/A |
| Q2 FY2013Period end 2013-03-29 | $426.00M | N/A | N/A |
| Q1 FY2013Period end 2012-12-28 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
