Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.91B with QoQ Growth of (3.56%). 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 (2026-06-28): $1.91B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.91B | (3.56%) | (11.35%) |
| Q1 FY2026Period end 2026-03-29 | $1.98B | (1.33%) | (8.80%) |
| Q4 FY2025Period end 2025-12-28 | $2.01B | (9.02%) | (11.63%) |
| Q3 FY2025Period end 2025-09-28 | $2.21B | +2.41% | (8.07%) |
| Q2 FY2025Period end 2025-06-29 | $2.16B | (0.79%) | (6.43%) |
| Q1 FY2025Period end 2025-03-30 | $2.17B | (4.40%) | (3.84%) |
| Q4 FY2024Period end 2024-12-29 | $2.27B | (5.36%) | +11.96% |
| Q3 FY2024Period end 2024-09-29 | $2.40B | +4.24% | +13.01% |
| Q2 FY2024Period end 2024-06-30 | $2.31B | +1.96% | +10.78% |
| Q1 FY2024Period end 2024-03-31 | $2.26B | +11.31% | +18.74% |
| Q4 FY2023Period end 2023-12-31 | $2.03B | (4.46%) | (6.03%) |
| Q3 FY2023Period end 2023-09-24 | $2.13B | +2.18% | +7.28% |
| Q2 FY2023Period end 2023-06-25 | $2.08B | +9.28% | +5.63% |
| Q1 FY2023Period end 2023-03-26 | $1.90B | (11.91%) | (8.16%) |
| Q4 FY2022Period end 2022-12-31 | $2.16B | +9.07% | +9.62% |
| Q3 FY2022Period end 2022-09-25 | $1.98B | +0.61% | (2.62%) |
| Q2 FY2022Period end 2022-06-26 | $1.97B | (4.99%) | (12.10%) |
| Q1 FY2022Period end 2022-03-27 | $2.07B | +5.14% | (13.39%) |
| Q4 FY2021Period end 2021-12-31 | $1.97B | (3.11%) | (19.38%) |
| Q3 FY2021Period end 2021-09-26 | $2.04B | (9.18%) | (14.39%) |
| Q2 FY2021Period end 2021-06-27 | $2.24B | (6.38%) | (8.87%) |
| Q1 FY2021Period end 2021-03-28 | $2.39B | (2.14%) | (11.32%) |
| Q4 FY2020Period end 2020-12-31 | $2.45B | +2.90% | (2.21%) |
| Q3 FY2020Period end 2020-09-27 | $2.38B | (3.33%) | (0.67%) |
| Q2 FY2020Period end 2020-06-28 | $2.46B | (8.90%) | +1.08% |
| Q1 FY2020Period end 2020-03-29 | $2.70B | +7.91% | +14.92% |
| Q4 FY2019Period end 2019-12-31 | $2.50B | +4.52% | +128.54% |
| Q3 FY2019Period end 2019-09-29 | $2.39B | (1.63%) | +108.02% |
| Q2 FY2019Period end 2019-06-30 | $2.43B | +3.58% | +113.51% |
| Q1 FY2019Period end 2019-03-31 | $2.35B | +114.60% | +105.69% |
| Q4 FY2018Period end 2018-12-31 | $1.09B | (4.87%) | (2.09%) |
| Q3 FY2018Period end 2018-09-30 | $1.15B | +0.97% | (4.16%) |
| Q2 FY2018Period end 2018-07-01 | $1.14B | (0.22%) | +1.17% |
| Q1 FY2018Period end 2018-04-01 | $1.14B | +2.15% | +13.95% |
| Q4 FY2017Period end 2017-12-31 | $1.12B | (6.88%) | +2.63% |
| Q3 FY2017Period end 2017-09-24 | $1.20B | +6.58% | (2.03%) |
| Q2 FY2017Period end 2017-06-25 | $1.13B | +12.39% | (9.05%) |
| Q1 FY2017Period end 2017-03-26 | $1.00B | (8.00%) | (24.39%) |
| Q4 FY2016Period end 2016-12-31 | $1.09B | (11.11%) | (17.27%) |
| Q3 FY2016Period end 2016-09-25 | $1.23B | (1.05%) | (12.44%) |
| Q2 FY2016Period end 2016-06-26 | $1.24B | (6.57%) | (6.23%) |
| Q1 FY2016Period end 2016-03-27 | $1.33B | +0.68% | +1.10% |
| Q4 FY2015Period end 2015-12-31 | $1.32B | (5.92%) | +0.08% |
| Q3 FY2015Period end 2015-09-27 | $1.40B | +5.96% | (0.95%) |
| Q2 FY2015Period end 2015-06-28 | $1.32B | +0.73% | (5.95%) |
| Q1 FY2015Period end 2015-03-29 | $1.31B | (0.34%) | (6.68%) |
| Q4 FY2014Period end 2014-12-31 | $1.32B | (6.88%) | (7.28%) |
| Q3 FY2014Period end 2014-09-28 | $1.41B | +0.61% | (3.29%) |
| Q2 FY2014Period end 2014-06-29 | $1.40B | (0.05%) | (4.05%) |
| Q1 FY2014Period end 2014-03-30 | $1.41B | (0.99%) | (4.08%) |
| Q4 FY2013Period end 2013-12-31 | $1.42B | (2.87%) | (5.04%) |
| Q3 FY2013Period end 2013-09-30 | $1.46B | (0.18%) | (7.22%) |
| Q2 FY2013Period end 2013-06-30 | $1.46B | (0.07%) | (18.15%) |
| Q1 FY2013Period end 2013-03-31 | $1.46B | (1.98%) | (19.74%) |
| Q4 FY2012Period end 2012-12-31 | $1.49B | (5.10%) | (29.15%) |
| Q3 FY2012Period end 2012-09-30 | $1.57B | (11.94%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.79B | (2.02%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.83B | (13.47%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.11B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
