Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.56B with QoQ Growth of +43.68%. 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 (2026-06-26): $26.56B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $26.56B | +43.68% | +43.13% |
| Q1 FY2026Period end 2026-03-27 | $18.48B | +0.36% | +5.16% |
| Q4 FY2025Period end 2025-12-31 | $18.42B | +9.27% | +7.42% |
| Q3 FY2025Period end 2025-09-26 | $16.86B | (9.16%) | (10.45%) |
| Q2 FY2025Period end 2025-06-27 | $18.55B | +5.56% | +1.89% |
| Q1 FY2025Period end 2025-03-28 | $17.58B | +2.51% | (8.75%) |
| Q4 FY2024Period end 2024-12-31 | $17.15B | (8.91%) | (12.23%) |
| Q3 FY2024Period end 2024-09-27 | $18.82B | +3.37% | (18.72%) |
| Q2 FY2024Period end 2024-06-28 | $18.21B | (5.47%) | (13.18%) |
| Q1 FY2024Period end 2024-03-29 | $19.26B | (1.40%) | (7.97%) |
| Q4 FY2023Period end 2023-12-31 | $19.54B | (15.65%) | (5.24%) |
| Q3 FY2023Period end 2023-09-29 | $23.16B | +10.42% | +20.33% |
| Q2 FY2023Period end 2023-06-30 | $20.98B | +0.21% | +4.55% |
| Q1 FY2023Period end 2023-03-31 | $20.93B | +1.53% | (3.88%) |
| Q4 FY2022Period end 2022-12-31 | $20.62B | +7.11% | (11.41%) |
| Q3 FY2022Period end 2022-09-30 | $19.25B | (4.06%) | (18.44%) |
| Q2 FY2022Period end 2022-07-01 | $20.06B | (7.88%) | (1.77%) |
| Q1 FY2022Period end 2022-04-01 | $21.78B | (6.42%) | +7.40% |
| Q4 FY2021Period end 2021-12-31 | $23.27B | (1.38%) | +4.93% |
| Q3 FY2021Period end 2021-10-01 | $23.60B | +15.55% | +8.12% |
| Q2 FY2021Period end 2021-07-02 | $20.42B | +0.72% | (8.77%) |
| Q1 FY2021Period end 2021-04-02 | $20.28B | (8.57%) | (21.93%) |
| Q4 FY2020Period end 2020-12-31 | $22.18B | +1.61% | (1.54%) |
| Q3 FY2020Period end 2020-10-02 | $21.83B | (2.51%) | +17.32% |
| Q2 FY2020Period end 2020-07-03 | $22.39B | (13.80%) | +98.76% |
| Q1 FY2020Period end 2020-04-03 | $25.97B | +15.30% | +147.80% |
| Q4 FY2019Period end 2019-12-31 | $22.53B | +21.08% | +131.27% |
| Q3 FY2019Period end 2019-09-27 | $18.60B | +65.17% | +75.21% |
| Q2 FY2019Period end 2019-06-28 | $11.26B | +7.47% | (0.51%) |
| Q1 FY2019Period end 2019-03-29 | $10.48B | +7.60% | (0.27%) |
| Q4 FY2018Period end 2018-12-31 | $9.74B | (8.26%) | (7.43%) |
| Q3 FY2018Period end 2018-09-28 | $10.62B | (6.21%) | (2.67%) |
| Q2 FY2018Period end 2018-06-29 | $11.32B | +7.72% | (2.34%) |
| Q1 FY2018Period end 2018-03-30 | $10.51B | (0.12%) | (12.06%) |
| Q4 FY2017Period end 2017-12-31 | $10.52B | (3.55%) | (14.24%) |
| Q3 FY2017Period end 2017-09-29 | $10.91B | (5.89%) | +31.24% |
| Q2 FY2017Period end 2017-06-30 | $11.59B | (3.00%) | (20.89%) |
| Q1 FY2017Period end 2017-03-31 | $11.95B | (2.60%) | (3.56%) |
| Q4 FY2016Period end 2016-12-31 | $12.27B | +47.60% | (4.67%) |
| Q3 FY2016Period end 2016-09-30 | $8.31B | (43.27%) | (44.63%) |
| Q2 FY2016Period end 2016-07-01 | $14.65B | +18.24% | +363.27% |
| Q1 FY2016Period end 2016-04-01 | $12.39B | (3.72%) | +289.98% |
| Q4 FY2015Period end 2015-12-31 | $12.87B | (14.27%) | +270.54% |
| Q3 FY2015Period end 2015-10-02 | $15.01B | +374.64% | +394.45% |
| Q2 FY2015Period end 2015-07-03 | $3.16B | (0.46%) | +3.06% |
| Q1 FY2015Period end 2015-04-03 | $3.18B | (8.52%) | (8.88%) |
| Q4 FY2014Period end 2014-12-31 | $3.47B | +14.40% | (0.73%) |
| Q3 FY2014Period end 2014-09-26 | $3.04B | (1.07%) | (13.30%) |
| Q2 FY2014Period end 2014-06-27 | $3.07B | (11.99%) | (26.13%) |
| Q1 FY2014Period end 2014-03-28 | $3.49B | (0.34%) | (22.01%) |
| Q4 FY2013Period end 2013-12-31 | $3.50B | (0.09%) | (34.51%) |
| Q3 FY2013Period end 2013-09-27 | $3.50B | (15.71%) | (25.71%) |
| Q2 FY2013Period end 2013-06-28 | $4.15B | (7.08%) | (15.26%) |
| Q1 FY2013Period end 2013-03-29 | $4.47B | (16.32%) | (9.23%) |
| Q4 FY2012Period end 2012-12-31 | $5.34B | +13.34% | +0.71% |
| Q3 FY2012Period end 2012-09-28 | $4.71B | (3.85%) | (20.04%) |
| Q2 FY2012Period end 2012-06-29 | $4.90B | (0.46%) | (25.41%) |
| Q1 FY2012Period end 2012-03-30 | $4.93B | (7.15%) | +80.63% |
| Q4 FY2011Period end 2011-12-31 | $5.31B | (10.02%) | +87.82% |
| Q3 FY2011Period end 2011-09-30 | $5.90B | (10.30%) | +106.02% |
| Q2 FY2011Period end 2011-07-01 | $6.57B | +141.03% | +132.67% |
| Q1 FY2011Period end 2011-04-01 | $2.73B | (3.46%) | (5.51%) |
| Q4 FY2010Period end 2010-12-31 | $2.82B | (1.30%) | (3.70%) |
| Q3 FY2010Period end 2010-10-01 | $2.86B | +1.30% | (3.00%) |
| Q2 FY2010Period end 2010-07-02 | $2.82B | (2.11%) | (2.75%) |
| Q1 FY2010Period end 2010-04-02 | $2.89B | (1.61%) | (1.10%) |
| Q4 FY2009Period end 2009-12-31 | $2.93B | (0.58%) | +11.98% |
| Q3 FY2009Period end 2009-10-02 | $2.95B | +1.56% | +8.96% |
| Q2 FY2009Period end 2009-07-03 | $2.90B | (0.45%) | (4.85%) |
| Q1 FY2009Period end 2009-04-03 | $2.92B | +11.40% | (16.75%) |
| Q4 FY2008Period end 2008-12-31 | $2.62B | (3.26%) | (29.71%) |
| Q3 FY2008Period end 2008-09-26 | $2.71B | (11.30%) | +39.05% |
| Q2 FY2008Period end 2008-06-27 | $3.05B | (12.91%) | +41.42% |
| Q1 FY2008Period end 2008-03-28 | $3.51B | (5.93%) | +50.74% |
| Q4 FY2007Period end 2007-12-31 | $3.73B | +91.36% | +53.11% |
| Q3 FY2007Period end 2007-09-28 | $1.95B | (9.79%) | (14.42%) |
| Q2 FY2007Period end 2007-06-29 | $2.16B | (7.17%) | (18.94%) |
| Q1 FY2007Period end 2007-03-30 | $2.33B | (4.45%) | +167.12% |
| Q4 FY2006Period end 2006-12-31 | $2.43B | +6.96% | +133.62% |
| Q3 FY2006Period end 2006-09-29 | $2.28B | (14.56%) | +115.78% |
| Q2 FY2006Period end 2006-06-30 | $2.66B | +205.91% | +104.35% |
| Q1 FY2006Period end 2006-03-31 | $870.54M | (16.43%) | (34.25%) |
| Q4 FY2005Period end 2005-12-31 | $1.04B | (1.21%) | (22.85%) |
| Q3 FY2005Period end 2005-09-30 | $1.05B | (19.09%) | (19.39%) |
| Q2 FY2005Period end 2005-07-01 | $1.30B | (1.57%) | +0.20% |
| Q1 FY2005Period end 2005-04-01 | $1.32B | (1.95%) | (1.32%) |
| Q4 FY2004Period end 2004-12-31 | $1.35B | +3.22% | +3.96% |
| Q3 FY2004Period end 2004-10-01 | $1.31B | +0.58% | +4.13% |
| Q2 FY2004Period end 2004-07-02 | $1.30B | (3.06%) | (1.92%) |
| Q1 FY2004Period end 2004-04-02 | $1.34B | +3.29% | (2.07%) |
| Q4 FY2003Period end 2003-12-31 | $1.30B | +3.39% | (0.85%) |
| Q3 FY2003Period end 2003-09-26 | $1.26B | (5.26%) | +0.23% |
| Q2 FY2003Period end 2003-06-27 | $1.33B | (3.21%) | N/A |
| Q1 FY2003Period end 2003-03-28 | $1.37B | +4.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.31B | +4.51% | N/A |
| Q3 FY2002Period end 2002-09-27 | $1.25B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
