Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.22B with QoQ Growth of +0.79%. 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 (2026-06-27): $2.22B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $2.22B | +0.79% | (23.49%) |
| Q1 FY2026Period end 2026-03-28 | $2.20B | (17.21%) | (30.16%) |
| Q4 FY2025Period end 2025-12-27 | $2.66B | (3.43%) | (33.42%) |
| Q3 FY2025Period end 2025-09-27 | $2.76B | (5.06%) | (32.42%) |
| Q2 FY2025Period end 2025-06-28 | $2.90B | (7.99%) | (31.00%) |
| Q1 FY2025Period end 2025-03-29 | $3.15B | (21.07%) | (25.92%) |
| Q4 FY2024Period end 2024-12-31 | $4.00B | (1.98%) | (6.53%) |
| Q3 FY2024Period end 2024-09-28 | $4.08B | (3.07%) | (3.91%) |
| Q2 FY2024Period end 2024-06-29 | $4.21B | (1.21%) | +1.80% |
| Q1 FY2024Period end 2024-03-30 | $4.26B | (0.42%) | +5.08% |
| Q4 FY2023Period end 2023-12-31 | $4.28B | +0.77% | +9.20% |
| Q3 FY2023Period end 2023-09-30 | $4.24B | +2.69% | +14.53% |
| Q2 FY2023Period end 2023-07-01 | $4.13B | +1.98% | +19.49% |
| Q1 FY2023Period end 2023-04-01 | $4.05B | +3.48% | +21.23% |
| Q4 FY2022Period end 2022-12-31 | $3.92B | +5.69% | +18.16% |
| Q3 FY2022Period end 2022-09-24 | $3.71B | +7.14% | +45.89% |
| Q2 FY2022Period end 2022-06-25 | $3.46B | +3.46% | +46.12% |
| Q1 FY2022Period end 2022-03-26 | $3.34B | +0.86% | +45.82% |
| Q4 FY2021Period end 2021-12-31 | $3.31B | +30.49% | +12.60% |
| Q3 FY2021Period end 2021-09-25 | $2.54B | +7.31% | (9.75%) |
| Q2 FY2021Period end 2021-06-26 | $2.37B | +3.24% | N/A |
| Q1 FY2021Period end 2021-03-27 | $2.29B | (22.12%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.94B | +4.59% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.81B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.35B | +2.83% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.31B | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
