Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.04B with QoQ Growth of (12.67%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-07-05): $1.04B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-05 | $1.04B | (12.67%) | (20.00%) |
| Q4 FY2026Period end 2026-03-31 | $1.19B | +0.89% | (1.05%) |
| Q3 FY2026Period end 2025-12-28 | $1.18B | (2.81%) | (9.48%) |
| Q2 FY2026Period end 2025-09-28 | $1.21B | (6.57%) | (1.57%) |
| Q1 FY2026Period end 2025-06-29 | $1.30B | +8.01% | +44.77% |
| Q4 FY2025Period end 2025-03-31 | $1.20B | (7.70%) | +31.50% |
| Q3 FY2025Period end 2024-12-29 | $1.30B | +5.68% | +42.87% |
| Q2 FY2025Period end 2024-09-29 | $1.23B | +37.41% | +25.72% |
| Q1 FY2025Period end 2024-06-30 | $897.06M | (1.88%) | (4.44%) |
| Q4 FY2024Period end 2024-03-31 | $914.26M | +0.27% | (16.45%) |
| Q3 FY2024Period end 2023-12-31 | $911.77M | (7.01%) | (19.82%) |
| Q2 FY2024Period end 2023-10-01 | $980.48M | +4.45% | (26.30%) |
| Q1 FY2024Period end 2023-07-02 | $938.73M | (14.21%) | (34.00%) |
| Q4 FY2023Period end 2023-03-31 | $1.09B | (3.78%) | (20.22%) |
| Q3 FY2023Period end 2023-01-01 | $1.14B | (14.53%) | (7.17%) |
| Q2 FY2023Period end 2022-10-02 | $1.33B | (6.46%) | +19.64% |
| Q1 FY2023Period end 2022-07-03 | $1.42B | +3.71% | +34.10% |
| Q4 FY2022Period end 2022-03-31 | $1.37B | +11.96% | +28.33% |
| Q3 FY2022Period end 2022-01-02 | $1.22B | +10.16% | +11.92% |
| Q2 FY2022Period end 2021-10-03 | $1.11B | +4.84% | (2.54%) |
| Q1 FY2022Period end 2021-07-04 | $1.06B | (0.75%) | (5.91%) |
| Q4 FY2021Period end 2021-03-31 | $1.07B | (2.35%) | (12.70%) |
| Q3 FY2021Period end 2021-01-03 | $1.09B | (4.07%) | (2.71%) |
| Q2 FY2021Period end 2020-10-04 | $1.14B | +1.21% | (7.38%) |
| Q1 FY2021Period end 2020-07-05 | $1.13B | (7.92%) | +2.69% |
| Q4 FY2020Period end 2020-03-31 | $1.22B | +8.82% | +18.10% |
| Q3 FY2020Period end 2019-12-29 | $1.12B | (8.68%) | +3.11% |
| Q2 FY2020Period end 2019-09-29 | $1.23B | +12.21% | +100.72% |
| Q1 FY2020Period end 2019-06-30 | $1.10B | +5.91% | +80.18% |
| Q4 FY2019Period end 2019-03-31 | $1.04B | (4.99%) | +73.33% |
| Q3 FY2019Period end 2018-12-30 | $1.09B | +77.76% | +54.56% |
| Q2 FY2019Period end 2018-09-30 | $613.73M | +0.73% | (17.24%) |
| Q1 FY2019Period end 2018-07-01 | $609.28M | +1.88% | (7.58%) |
| Q4 FY2018Period end 2018-03-31 | $598.02M | (15.28%) | (1.34%) |
| Q3 FY2018Period end 2017-12-31 | $705.86M | (4.82%) | +10.91% |
| Q2 FY2018Period end 2017-10-01 | $741.59M | +12.49% | +19.39% |
| Q1 FY2018Period end 2017-07-02 | $659.25M | +8.76% | +6.23% |
| Q4 FY2017Period end 2017-03-31 | $606.13M | (4.76%) | (3.58%) |
| Q3 FY2017Period end 2017-01-01 | $636.44M | +2.46% | (2.11%) |
| Q2 FY2017Period end 2016-10-02 | $621.15M | +0.09% | (6.97%) |
| Q1 FY2017Period end 2016-07-03 | $620.61M | (1.28%) | (3.19%) |
| Q4 FY2016Period end 2016-03-31 | $628.63M | (3.31%) | +21.85% |
| Q3 FY2016Period end 2015-12-27 | $650.17M | (2.62%) | +26.61% |
| Q2 FY2016Period end 2015-09-27 | $667.67M | +4.15% | +44.30% |
| Q1 FY2016Period end 2015-06-28 | $641.09M | +24.26% | +78.61% |
| Q4 FY2015Period end 2015-03-31 | $515.92M | +0.46% | +60.08% |
| Q3 FY2015Period end 2014-12-28 | $513.54M | +10.99% | +63.54% |
| Q2 FY2015Period end 2014-09-28 | $462.70M | +28.91% | +156.99% |
| Q1 FY2015Period end 2014-06-29 | $358.93M | +11.36% | +101.37% |
| Q4 FY2014Period end 2014-03-31 | $322.30M | +2.64% | +80.57% |
| Q3 FY2014Period end 2013-12-29 | $314.00M | +74.40% | +31.48% |
| Q2 FY2014Period end 2013-09-29 | $180.04M | +1.01% | (27.69%) |
| Q1 FY2014Period end 2013-06-30 | $178.24M | (0.14%) | (34.60%) |
| Q4 FY2013Period end 2013-03-31 | $178.49M | (25.26%) | (30.31%) |
| Q3 FY2013Period end 2012-12-30 | $238.82M | (4.08%) | (12.34%) |
| Q2 FY2013Period end 2012-09-30 | $248.99M | (8.64%) | (14.39%) |
| Q1 FY2013Period end 2012-07-01 | $272.52M | +6.41% | +3.46% |
| Q4 FY2012Period end 2012-03-31 | $256.10M | (6.00%) | +1.07% |
| Q3 FY2012Period end 2012-01-01 | $272.45M | (6.32%) | (17.86%) |
| Q2 FY2012Period end 2011-10-02 | $290.83M | +10.41% | (12.94%) |
| Q1 FY2012Period end 2011-07-03 | $263.42M | +3.96% | (23.63%) |
| Q4 FY2011Period end 2011-03-31 | $253.40M | (23.60%) | (27.70%) |
| Q3 FY2011Period end 2011-01-02 | $331.68M | (0.71%) | (8.31%) |
| Q2 FY2011Period end 2010-10-03 | $334.07M | (3.15%) | (9.13%) |
| Q1 FY2011Period end 2010-07-04 | $344.92M | (1.59%) | (7.77%) |
| Q4 FY2010Period end 2010-03-31 | $350.49M | (3.11%) | (16.09%) |
| Q3 FY2010Period end 2009-12-27 | $361.74M | (1.60%) | (17.11%) |
| Q2 FY2010Period end 2009-09-27 | $367.64M | (1.70%) | (17.58%) |
| Q1 FY2010Period end 2009-06-28 | $373.98M | (10.46%) | (18.39%) |
| Q4 FY2009Period end 2009-03-31 | $417.68M | (4.29%) | (2.13%) |
| Q3 FY2009Period end 2008-12-28 | $436.39M | (2.16%) | +1.05% |
| Q2 FY2009Period end 2008-09-28 | $446.04M | (2.66%) | +6.99% |
| Q1 FY2009Period end 2008-06-29 | $458.23M | +7.37% | +11.13% |
| Q4 FY2008Period end 2008-03-31 | $426.75M | (1.19%) | +6.08% |
| Q3 FY2008Period end 2007-12-30 | $431.87M | +3.59% | +6.37% |
| Q2 FY2008Period end 2007-09-30 | $416.92M | +1.11% | +3.10% |
| Q1 FY2008Period end 2007-07-01 | $412.35M | +2.49% | +1.36% |
| Q4 FY2007Period end 2007-03-31 | $402.31M | (0.91%) | (0.04%) |
| Q3 FY2007Period end 2006-12-31 | $406.02M | +0.41% | (0.02%) |
| Q2 FY2007Period end 2006-10-01 | $404.37M | (0.60%) | +0.38% |
| Q1 FY2007Period end 2006-07-02 | $406.83M | +1.08% | +1.23% |
| Q4 FY2006Period end 2006-03-31 | $402.49M | (0.89%) | +7.20% |
| Q3 FY2006Period end 2006-01-01 | $406.11M | +0.81% | +7.50% |
| Q2 FY2006Period end 2005-10-02 | $402.85M | +0.24% | +5.40% |
| Q1 FY2006Period end 2005-07-03 | $401.88M | +7.04% | (22.39%) |
| Q4 FY2005Period end 2005-03-31 | $375.46M | (0.62%) | (26.57%) |
| Q3 FY2005Period end 2005-01-02 | $377.79M | (1.16%) | N/A |
| Q2 FY2005Period end 2004-10-03 | $382.22M | (26.19%) | N/A |
| Q1 FY2005Period end 2004-07-04 | $517.81M | +1.27% | N/A |
| Q4 FY2004Period end 2004-03-31 | $511.30M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $252.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
