Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.62B with QoQ Growth of (4.77%). 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 (2026-07-03): $2.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $2.62B | (4.77%) | +37.80% |
| Q1 FY2026Period end 2026-04-03 | $2.75B | (8.31%) | +44.73% |
| Q4 FY2025Period end 2025-12-31 | $3.00B | +46.99% | +57.44% |
| Q3 FY2025Period end 2025-09-26 | $2.04B | +7.36% | +7.52% |
| Q2 FY2025Period end 2025-06-27 | $1.90B | +0.03% | (0.26%) |
| Q1 FY2025Period end 2025-03-28 | $1.90B | (0.26%) | +161.17% |
| Q4 FY2024Period end 2024-12-31 | $1.91B | +0.39% | +159.41% |
| Q3 FY2024Period end 2024-09-27 | $1.90B | (0.42%) | +157.79% |
| Q2 FY2024Period end 2024-06-28 | $1.91B | +161.93% | +156.87% |
| Q1 FY2024Period end 2024-03-29 | $728.27M | (0.93%) | (2.70%) |
| Q4 FY2023Period end 2023-12-31 | $735.14M | (0.24%) | (2.63%) |
| Q3 FY2023Period end 2023-09-29 | $736.88M | (0.77%) | (2.43%) |
| Q2 FY2023Period end 2023-06-30 | $742.62M | (0.78%) | (15.26%) |
| Q1 FY2023Period end 2023-03-31 | $748.49M | (0.87%) | (14.79%) |
| Q4 FY2022Period end 2022-12-31 | $755.04M | (0.03%) | (19.56%) |
| Q3 FY2022Period end 2022-09-30 | $755.23M | (13.82%) | (25.20%) |
| Q2 FY2022Period end 2022-07-01 | $876.37M | (0.23%) | (11.27%) |
| Q1 FY2022Period end 2022-04-01 | $878.38M | (6.42%) | (21.49%) |
| Q4 FY2021Period end 2021-12-31 | $938.60M | (7.04%) | (19.00%) |
| Q3 FY2021Period end 2021-10-01 | $1.01B | +2.23% | (14.65%) |
| Q2 FY2021Period end 2021-07-02 | $987.71M | (11.72%) | (12.54%) |
| Q1 FY2021Period end 2021-04-02 | $1.12B | (3.45%) | (11.69%) |
| Q4 FY2020Period end 2020-12-31 | $1.16B | (2.06%) | (2.60%) |
| Q3 FY2020Period end 2020-09-27 | $1.18B | +4.77% | (0.82%) |
| Q2 FY2020Period end 2020-06-28 | $1.13B | (10.87%) | (8.88%) |
| Q1 FY2020Period end 2020-03-29 | $1.27B | +6.49% | (2.14%) |
| Q4 FY2019Period end 2019-12-31 | $1.19B | (0.26%) | (1.87%) |
| Q3 FY2019Period end 2019-09-29 | $1.19B | (3.75%) | (4.06%) |
| Q2 FY2019Period end 2019-06-30 | $1.24B | (4.28%) | +2.25% |
| Q1 FY2019Period end 2019-03-31 | $1.29B | +6.79% | +3.37% |
| Q4 FY2018Period end 2018-12-31 | $1.21B | (2.49%) | +3.73% |
| Q3 FY2018Period end 2018-09-30 | $1.24B | +2.58% | +5.64% |
| Q2 FY2018Period end 2018-07-01 | $1.21B | (3.24%) | +4.50% |
| Q1 FY2018Period end 2018-04-01 | $1.25B | +7.17% | +16.94% |
| Q4 FY2017Period end 2017-12-31 | $1.17B | (0.70%) | +19.83% |
| Q3 FY2017Period end 2017-10-01 | $1.18B | +1.48% | +32.44% |
| Q2 FY2017Period end 2017-07-02 | $1.16B | +8.28% | +28.91% |
| Q1 FY2017Period end 2017-04-02 | $1.07B | +9.82% | +28.46% |
| Q4 FY2016Period end 2016-12-31 | $975.30M | +9.75% | +42.51% |
| Q3 FY2016Period end 2016-10-02 | $888.70M | (1.23%) | +46.56% |
| Q2 FY2016Period end 2016-07-03 | $899.72M | +7.90% | +41.17% |
| Q1 FY2016Period end 2016-04-03 | $833.82M | +21.83% | +40.59% |
| Q4 FY2015Period end 2015-12-31 | $684.39M | +12.87% | +35.22% |
| Q3 FY2015Period end 2015-09-27 | $606.36M | (4.86%) | +17.80% |
| Q2 FY2015Period end 2015-06-28 | $637.35M | +7.46% | +23.58% |
| Q1 FY2015Period end 2015-03-29 | $593.09M | +17.18% | +19.30% |
| Q4 FY2014Period end 2014-12-31 | $506.13M | (1.67%) | +9.19% |
| Q3 FY2014Period end 2014-09-28 | $514.75M | (0.19%) | +7.32% |
| Q2 FY2014Period end 2014-06-29 | $515.72M | +3.74% | (0.04%) |
| Q1 FY2014Period end 2014-03-30 | $497.15M | +7.25% | (5.62%) |
| Q4 FY2013Period end 2013-12-31 | $463.56M | (3.35%) | (5.97%) |
| Q3 FY2013Period end 2013-09-29 | $479.63M | (7.04%) | (19.27%) |
| Q2 FY2013Period end 2013-06-30 | $515.94M | (2.05%) | (13.33%) |
| Q1 FY2013Period end 2013-03-31 | $526.74M | +6.85% | (11.66%) |
| Q4 FY2012Period end 2012-12-31 | $492.97M | (17.03%) | (17.46%) |
| Q3 FY2012Period end 2012-09-30 | $594.15M | (0.19%) | (0.68%) |
| Q2 FY2012Period end 2012-07-01 | $595.30M | (0.16%) | (0.64%) |
| Q1 FY2012Period end 2012-04-01 | $596.27M | (0.17%) | (0.62%) |
| Q4 FY2011Period end 2011-12-31 | $597.27M | (0.15%) | +2.57% |
| Q3 FY2011Period end 2011-10-02 | $598.20M | (0.16%) | +2.56% |
| Q2 FY2011Period end 2011-07-03 | $599.14M | (0.14%) | (0.84%) |
| Q1 FY2011Period end 2011-04-03 | $599.97M | +3.03% | (5.53%) |
| Q4 FY2010Period end 2010-12-31 | $582.32M | (0.16%) | (3.11%) |
| Q3 FY2010Period end 2010-10-03 | $583.27M | (3.46%) | (5.45%) |
| Q2 FY2010Period end 2010-07-04 | $604.21M | (4.87%) | (6.35%) |
| Q1 FY2010Period end 2010-04-04 | $635.12M | +5.67% | (3.35%) |
| Q4 FY2009Period end 2009-12-31 | $601.02M | (2.57%) | (10.17%) |
| Q3 FY2009Period end 2009-09-27 | $616.89M | (4.38%) | (7.89%) |
| Q2 FY2009Period end 2009-06-28 | $645.18M | (1.82%) | (7.88%) |
| Q1 FY2009Period end 2009-03-29 | $657.13M | (1.78%) | (7.85%) |
| Q4 FY2008Period end 2008-12-31 | $669.06M | (0.10%) | (1.47%) |
| Q3 FY2008Period end 2008-09-28 | $669.73M | (4.38%) | (13.28%) |
| Q2 FY2008Period end 2008-06-29 | $700.39M | (1.79%) | (9.38%) |
| Q1 FY2008Period end 2008-03-30 | $713.13M | +5.02% | (8.16%) |
| Q4 FY2007Period end 2007-12-31 | $679.07M | (12.07%) | (11.69%) |
| Q3 FY2007Period end 2007-09-30 | $772.29M | (0.08%) | +0.38% |
| Q2 FY2007Period end 2007-07-01 | $772.90M | (0.46%) | +0.41% |
| Q1 FY2007Period end 2007-04-01 | $776.51M | +0.98% | +0.82% |
| Q4 FY2006Period end 2006-12-31 | $768.96M | (0.05%) | (1.06%) |
| Q3 FY2006Period end 2006-10-01 | $769.36M | (0.05%) | (1.33%) |
| Q2 FY2006Period end 2006-07-02 | $769.77M | (0.06%) | (1.70%) |
| Q1 FY2006Period end 2006-04-02 | $770.22M | (0.90%) | (2.51%) |
| Q4 FY2005Period end 2005-12-31 | $777.19M | (0.32%) | (1.51%) |
| Q3 FY2005Period end 2005-10-02 | $779.71M | (0.43%) | (0.61%) |
| Q2 FY2005Period end 2005-07-03 | $783.07M | (0.88%) | (5.25%) |
| Q1 FY2005Period end 2005-04-03 | $790.02M | +0.12% | (7.86%) |
| Q4 FY2004Period end 2004-12-31 | $789.07M | +0.58% | (6.98%) |
| Q3 FY2004Period end 2004-09-26 | $784.52M | (5.07%) | (9.41%) |
| Q2 FY2004Period end 2004-06-27 | $826.42M | (3.61%) | (5.16%) |
| Q1 FY2004Period end 2004-03-28 | $857.38M | +1.07% | (3.86%) |
| Q4 FY2003Period end 2003-12-31 | $848.28M | (2.05%) | (0.64%) |
| Q3 FY2003Period end 2003-09-28 | $866.04M | (0.61%) | +5.54% |
| Q2 FY2003Period end 2003-06-29 | $871.39M | (2.28%) | N/A |
| Q1 FY2003Period end 2003-03-30 | $891.76M | +4.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | $853.78M | +4.05% | N/A |
| Q3 FY2002Period end 2002-09-29 | $820.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
