Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.51B with QoQ Growth of +0.20%. 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 (2026-07-04): $1.51B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $1.51B | +0.20% | +0.94% |
| Q1 FY2026Period end 2026-04-04 | $1.50B | (0.81%) | +13.48% |
| Q4 FY2025Period end 2026-01-03 | $1.51B | +12.60% | +13.60% |
| Q3 FY2025Period end 2025-09-27 | $1.35B | (9.80%) | +0.90% |
| Q2 FY2025Period end 2025-06-28 | $1.49B | +12.64% | +11.73% |
| Q1 FY2025Period end 2025-03-29 | $1.32B | (0.70%) | (1.12%) |
| Q4 FY2024Period end 2024-12-28 | $1.33B | +0.01% | (0.82%) |
| Q3 FY2024Period end 2024-09-28 | $1.33B | (0.12%) | (0.77%) |
| Q2 FY2024Period end 2024-06-29 | $1.33B | (0.31%) | (0.77%) |
| Q1 FY2024Period end 2024-03-30 | $1.34B | (0.39%) | (10.93%) |
| Q4 FY2023Period end 2023-12-30 | $1.34B | +0.06% | (0.82%) |
| Q3 FY2023Period end 2023-09-30 | $1.34B | (0.12%) | (0.40%) |
| Q2 FY2023Period end 2023-07-01 | $1.34B | (10.53%) | +3.36% |
| Q1 FY2023Period end 2023-04-01 | $1.50B | +10.91% | +16.41% |
| Q4 FY2022Period end 2022-12-31 | $1.36B | +0.48% | +4.38% |
| Q3 FY2022Period end 2022-10-01 | $1.35B | +3.66% | +51.01% |
| Q2 FY2022Period end 2022-07-02 | $1.30B | +0.76% | +44.83% |
| Q1 FY2022Period end 2022-04-02 | $1.29B | (0.55%) | +5.39% |
| Q4 FY2021Period end 2022-01-01 | $1.30B | +45.37% | +5.70% |
| Q3 FY2021Period end 2021-10-02 | $893.21M | (0.58%) | N/A |
| Q2 FY2021Period end 2021-07-03 | $898.46M | (26.68%) | N/A |
| Q1 FY2021Period end 2021-04-03 | $1.23B | (0.25%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.23B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
