Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.56B with QoQ Growth of (5.26%). 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): $3.56B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $3.56B | (5.26%) | (12.23%) |
| Q1 FY2026Period end 2026-03-28 | $3.76B | (3.50%) | (7.34%) |
| Q4 FY2025Period end 2025-12-31 | $3.89B | (0.37%) | (4.31%) |
| Q3 FY2025Period end 2025-09-27 | $3.91B | (3.65%) | (6.92%) |
| Q2 FY2025Period end 2025-06-28 | $4.06B | +0.02% | (3.29%) |
| Q1 FY2025Period end 2025-03-29 | $4.06B | (0.34%) | (4.48%) |
| Q4 FY2024Period end 2024-12-31 | $4.07B | (3.09%) | (12.69%) |
| Q3 FY2024Period end 2024-09-28 | $4.20B | +0.11% | (23.62%) |
| Q2 FY2024Period end 2024-06-29 | $4.19B | (1.21%) | (24.59%) |
| Q1 FY2024Period end 2024-03-30 | $4.25B | (8.90%) | (27.69%) |
| Q4 FY2023Period end 2023-12-31 | $4.66B | (15.21%) | (20.54%) |
| Q3 FY2023Period end 2023-09-30 | $5.50B | (1.16%) | (7.31%) |
| Q2 FY2023Period end 2023-07-01 | $5.56B | (5.27%) | +60.29% |
| Q1 FY2023Period end 2023-04-01 | $5.87B | +0.09% | +487.43% |
| Q4 FY2022Period end 2022-12-31 | $5.87B | (1.09%) | +482.04% |
| Q3 FY2022Period end 2022-10-01 | $5.93B | +70.92% | +494.30% |
| Q2 FY2022Period end 2022-07-02 | $3.47B | +247.16% | +247.19% |
| Q1 FY2022Period end 2022-04-02 | $999.46M | (0.82%) | (12.18%) |
| Q4 FY2021Period end 2021-12-31 | $1.01B | +0.99% | (11.25%) |
| Q3 FY2021Period end 2021-10-02 | $997.88M | (0.15%) | (12.14%) |
| Q2 FY2021Period end 2021-07-03 | $999.36M | (12.19%) | (19.12%) |
| Q1 FY2021Period end 2021-04-03 | $1.14B | +0.23% | +0.48% |
| Q4 FY2020Period end 2020-12-31 | $1.14B | (0.02%) | +14.66% |
| Q3 FY2020Period end 2020-09-26 | $1.14B | (8.08%) | +15.60% |
| Q2 FY2020Period end 2020-06-27 | $1.24B | +9.09% | +26.30% |
| Q1 FY2020Period end 2020-03-28 | $1.13B | +14.37% | +15.71% |
| Q4 FY2019Period end 2019-12-31 | $990.34M | +0.80% | +5.48% |
| Q3 FY2019Period end 2019-09-28 | $982.46M | +0.43% | +51.00% |
| Q2 FY2019Period end 2019-06-29 | $978.29M | (0.05%) | +50.45% |
| Q1 FY2019Period end 2019-03-30 | $978.82M | +4.26% | +50.63% |
| Q4 FY2018Period end 2018-12-31 | $938.86M | +44.30% | +39.22% |
| Q3 FY2018Period end 2018-09-29 | $650.63M | +0.06% | +27.21% |
| Q2 FY2018Period end 2018-06-30 | $650.22M | +0.06% | +21.33% |
| Q1 FY2018Period end 2018-03-31 | $649.82M | (3.64%) | +15.97% |
| Q4 FY2017Period end 2017-12-31 | $674.38M | +31.85% | +15.34% |
| Q3 FY2017Period end 2017-09-30 | $511.46M | (4.56%) | (15.98%) |
| Q2 FY2017Period end 2017-07-01 | $535.91M | (4.36%) | (15.24%) |
| Q1 FY2017Period end 2017-04-01 | $560.32M | (4.17%) | (14.67%) |
| Q4 FY2016Period end 2016-12-31 | $584.68M | (3.96%) | (12.38%) |
| Q3 FY2016Period end 2016-10-01 | $608.77M | (3.71%) | (8.75%) |
| Q2 FY2016Period end 2016-07-02 | $632.24M | (3.72%) | (8.64%) |
| Q1 FY2016Period end 2016-04-02 | $656.63M | (1.60%) | (11.50%) |
| Q4 FY2015Period end 2015-12-31 | $667.29M | +0.02% | (12.98%) |
| Q3 FY2015Period end 2015-09-26 | $667.13M | (3.60%) | (15.86%) |
| Q2 FY2015Period end 2015-06-27 | $692.05M | (6.73%) | (15.37%) |
| Q1 FY2015Period end 2015-03-28 | $741.95M | (3.24%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $766.80M | (3.29%) | N/A |
| Q3 FY2014Period end 2014-09-27 | $792.85M | (3.04%) | N/A |
| Q2 FY2014Period end 2014-06-28 | $817.70M | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2010Period end 2010-10-02 | $6.08M | N/A | (93.37%) |
| Q2 FY2010Period end 2010-07-03 | $26.29M | N/A | (82.66%) |
| Q1 FY2010Period end 2010-04-03 | $51.15M | (28.74%) | (69.01%) |
| Q4 FY2009Period end 2009-12-31 | $71.79M | (21.63%) | (56.14%) |
| Q3 FY2009Period end 2009-09-26 | $91.60M | (39.60%) | (32.16%) |
| Q2 FY2009Period end 2009-06-27 | $151.67M | (8.13%) | N/A |
| Q1 FY2009Period end 2009-03-28 | $165.09M | +0.86% | N/A |
| Q4 FY2008Period end 2008-12-31 | $163.68M | +21.22% | N/A |
| Q3 FY2008Period end 2008-09-27 | $135.03M | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $30.92M | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $48.01M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $47.48M | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $38.08M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $28.21M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.30M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.40M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.63M | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $3.76M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $4.01M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.47M | N/A | N/A |
| Q3 FY2005Period end 2005-08-27 | $27.34M | N/A | N/A |
| Q2 FY2005Period end 2005-05-28 | $24.62M | N/A | N/A |
| Q1 FY2005Period end 2005-02-26 | $27.11M | N/A | N/A |
| Q4 FY2004Period end 2004-11-27 | $29.53M | N/A | N/A |
| Q3 FY2004Period end 2004-08-28 | $26.87M | N/A | N/A |
| Q2 FY2004Period end 2004-05-29 | $27.74M | N/A | N/A |
| Q1 FY2004Period end 2004-02-28 | $24.44M | N/A | N/A |
| Q4 FY2003Period end 2003-11-29 | $25.29M | N/A | N/A |
| Q3 FY2003Period end 2003-08-30 | $28.94M | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $36.22M | N/A | N/A |
| Q1 FY2003Period end 2003-03-01 | $40.35M | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $23.57M | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $24.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
