Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.68B with QoQ Growth of (2.95%). 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 (2026-06-30): $3.68B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.68B | (2.95%) | +3.61% |
| Q1 FY2026Period end 2026-03-31 | $3.79B | +1.53% | +9.57% |
| Q4 FY2025Period end 2025-12-31 | $3.73B | (1.27%) | +18.42% |
| Q3 FY2025Period end 2025-09-27 | $3.78B | +6.50% | +19.70% |
| Q2 FY2025Period end 2025-06-28 | $3.55B | +2.63% | +10.30% |
| Q1 FY2025Period end 2025-03-29 | $3.46B | +9.74% | +6.75% |
| Q4 FY2024Period end 2024-12-28 | $3.15B | (0.21%) | (2.84%) |
| Q3 FY2024Period end 2024-09-28 | $3.16B | (1.86%) | (4.67%) |
| Q2 FY2024Period end 2024-06-29 | $3.22B | (0.67%) | (9.21%) |
| Q1 FY2024Period end 2024-03-30 | $3.24B | (0.12%) | (8.95%) |
| Q4 FY2023Period end 2023-12-30 | $3.24B | (2.09%) | +4.58% |
| Q3 FY2023Period end 2023-09-30 | $3.31B | (6.54%) | +5.77% |
| Q2 FY2023Period end 2023-07-01 | $3.55B | (0.38%) | +9.70% |
| Q1 FY2023Period end 2023-04-01 | $3.56B | +14.73% | +8.88% |
| Q4 FY2022Period end 2022-12-31 | $3.10B | (0.98%) | (0.08%) |
| Q3 FY2022Period end 2022-10-01 | $3.13B | (3.07%) | (2.07%) |
| Q2 FY2022Period end 2022-07-02 | $3.23B | (1.12%) | +57.37% |
| Q1 FY2022Period end 2022-04-02 | $3.27B | +5.28% | +52.54% |
| Q4 FY2021Period end 2022-01-01 | $3.10B | (2.95%) | +46.67% |
| Q3 FY2021Period end 2021-10-02 | $3.20B | +55.76% | +49.20% |
| Q2 FY2021Period end 2021-07-03 | $2.05B | (4.15%) | (9.37%) |
| Q1 FY2021Period end 2021-04-03 | $2.14B | +1.23% | (24.02%) |
| Q4 FY2020Period end 2021-01-02 | $2.12B | (1.27%) | +9.14% |
| Q3 FY2020Period end 2020-09-26 | $2.14B | (5.39%) | +7.32% |
| Q2 FY2020Period end 2020-06-27 | $2.27B | (19.65%) | +9.91% |
| Q1 FY2020Period end 2020-03-28 | $2.82B | +45.41% | +33.65% |
| Q4 FY2019Period end 2019-12-28 | $1.94B | (2.92%) | (1.36%) |
| Q3 FY2019Period end 2019-09-28 | $2.00B | (3.10%) | +7.01% |
| Q2 FY2019Period end 2019-06-29 | $2.06B | (2.29%) | +23.17% |
| Q1 FY2019Period end 2019-03-30 | $2.11B | +7.32% | +23.19% |
| Q4 FY2018Period end 2018-12-29 | $1.97B | +5.31% | +24.31% |
| Q3 FY2018Period end 2018-09-29 | $1.87B | +11.53% | +11.04% |
| Q2 FY2018Period end 2018-06-30 | $1.67B | (2.28%) | (2.69%) |
| Q1 FY2018Period end 2018-03-31 | $1.71B | +8.30% | +8.18% |
| Q4 FY2017Period end 2017-12-30 | $1.58B | (5.93%) | +22.38% |
| Q3 FY2017Period end 2017-09-30 | $1.68B | (2.26%) | +29.28% |
| Q2 FY2017Period end 2017-07-01 | $1.72B | +8.65% | +48.06% |
| Q1 FY2017Period end 2017-04-01 | $1.58B | +22.51% | +28.92% |
| Q4 FY2016Period end 2016-12-31 | $1.29B | (0.62%) | +22.06% |
| Q3 FY2016Period end 2016-10-01 | $1.30B | +11.94% | +23.44% |
| Q2 FY2016Period end 2016-07-02 | $1.16B | (5.40%) | +0.89% |
| Q1 FY2016Period end 2016-04-02 | $1.23B | +15.99% | +1.42% |
| Q4 FY2015Period end 2016-01-02 | $1.06B | +0.50% | (7.89%) |
| Q3 FY2015Period end 2015-10-03 | $1.05B | (8.52%) | (5.27%) |
| Q2 FY2015Period end 2015-07-04 | $1.15B | (4.90%) | (1.79%) |
| Q1 FY2015Period end 2015-04-04 | $1.21B | +5.34% | +8.29% |
| Q4 FY2014Period end 2015-01-03 | $1.15B | +3.36% | +11.88% |
| Q3 FY2014Period end 2014-09-27 | $1.11B | (5.16%) | +4.36% |
| Q2 FY2014Period end 2014-06-28 | $1.17B | +4.86% | (15.61%) |
| Q1 FY2014Period end 2014-03-29 | $1.12B | +8.84% | (17.61%) |
| Q4 FY2013Period end 2013-12-28 | $1.03B | (3.58%) | (15.94%) |
| Q3 FY2013Period end 2013-09-28 | $1.07B | (23.31%) | (22.61%) |
| Q2 FY2013Period end 2013-06-29 | $1.39B | +2.37% | +1.08% |
| Q1 FY2013Period end 2013-03-30 | $1.36B | +11.04% | +3.08% |
| Q4 FY2012Period end 2012-12-29 | $1.22B | (11.23%) | +3.48% |
| Q3 FY2012Period end 2012-09-29 | $1.38B | +0.17% | (0.76%) |
| Q2 FY2012Period end 2012-06-30 | $1.37B | +4.39% | (12.25%) |
| Q1 FY2012Period end 2012-03-31 | $1.32B | +11.48% | (13.53%) |
| Q4 FY2011Period end 2011-12-31 | $1.18B | (14.87%) | (11.66%) |
| Q3 FY2011Period end 2011-10-01 | $1.39B | (11.42%) | (8.06%) |
| Q2 FY2011Period end 2011-07-02 | $1.57B | +2.86% | (1.30%) |
| Q1 FY2011Period end 2011-04-02 | $1.52B | +13.89% | (10.52%) |
| Q4 FY2010Period end 2011-01-01 | $1.34B | (11.40%) | (17.68%) |
| Q3 FY2010Period end 2010-10-02 | $1.51B | (4.91%) | (15.45%) |
| Q2 FY2010Period end 2010-07-03 | $1.59B | (6.75%) | (17.61%) |
| Q1 FY2010Period end 2010-04-03 | $1.70B | +4.78% | (12.79%) |
| Q4 FY2009Period end 2010-01-02 | $1.62B | (9.01%) | (26.50%) |
| Q3 FY2009Period end 2009-10-03 | $1.79B | (7.34%) | (21.25%) |
| Q2 FY2009Period end 2009-07-04 | $1.93B | (1.29%) | (18.75%) |
| Q1 FY2009Period end 2009-04-04 | $1.95B | (11.68%) | (15.00%) |
| Q4 FY2008Period end 2008-12-27 | $2.21B | (2.51%) | (2.04%) |
| Q3 FY2008Period end 2008-09-27 | $2.27B | (4.40%) | (2.62%) |
| Q2 FY2008Period end 2008-06-28 | $2.37B | +3.28% | (1.24%) |
| Q1 FY2008Period end 2008-03-29 | $2.30B | +1.78% | +104.68% |
| Q4 FY2007Period end 2007-12-29 | $2.26B | (3.09%) | +133.04% |
| Q3 FY2007Period end 2007-09-29 | $2.33B | (3.05%) | +156.45% |
| Q2 FY2007Period end 2007-06-30 | $2.40B | +114.05% | +129.19% |
| Q1 FY2007Period end 2007-03-31 | $1.12B | +15.88% | +2.23% |
| Q4 FY2006Period end 2006-12-30 | $968.00M | +6.64% | (11.00%) |
| Q3 FY2006Period end 2006-09-30 | $907.70M | (13.35%) | (17.37%) |
| Q2 FY2006Period end 2006-07-01 | $1.05B | (4.52%) | (9.61%) |
| Q1 FY2006Period end 2006-04-01 | $1.10B | +0.87% | (10.57%) |
| Q4 FY2005Period end 2005-12-31 | $1.09B | (0.98%) | (10.23%) |
| Q3 FY2005Period end 2005-10-01 | $1.10B | (5.22%) | (12.22%) |
| Q2 FY2005Period end 2005-07-02 | $1.16B | (5.53%) | (7.91%) |
| Q1 FY2005Period end 2005-04-02 | $1.23B | +1.25% | (5.45%) |
| Q4 FY2004Period end 2005-01-01 | $1.21B | (3.17%) | +2.66% |
| Q3 FY2004Period end 2004-09-25 | $1.25B | (0.56%) | +2.84% |
| Q2 FY2004Period end 2004-06-26 | $1.26B | (3.01%) | (0.03%) |
| Q1 FY2004Period end 2004-03-27 | $1.30B | +9.94% | +3.85% |
| Q4 FY2003Period end 2003-12-27 | $1.18B | (3.01%) | +3.16% |
| Q3 FY2003Period end 2003-09-27 | $1.22B | (3.34%) | +17.28% |
| Q2 FY2003Period end 2003-06-28 | $1.26B | +0.75% | N/A |
| Q1 FY2003Period end 2003-03-29 | $1.25B | +9.20% | N/A |
| Q4 FY2002Period end 2002-12-28 | $1.14B | +10.27% | N/A |
| Q3 FY2002Period end 2002-09-28 | $1.04B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
