Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.93B with QoQ Growth of +37.40%. 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 (2026-06-26): $5.93B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-26 | $5.93B | +37.40% | +39.07% |
| Q4 FY2026Period end 2026-03-31 | $4.32B | (22.94%) | +4.05% |
| Q3 FY2026Period end 2025-12-31 | $5.60B | +30.47% | +34.83% |
| Q2 FY2026Period end 2025-09-26 | $4.29B | +0.68% | +2.58% |
| Q1 FY2026Period end 2025-06-27 | $4.26B | +2.80% | +15.93% |
| Q4 FY2025Period end 2025-03-31 | $4.15B | (0.14%) | +6.71% |
| Q3 FY2025Period end 2024-12-31 | $4.15B | (0.74%) | +5.54% |
| Q2 FY2025Period end 2024-09-27 | $4.18B | +13.78% | +7.06% |
| Q1 FY2025Period end 2024-06-28 | $3.68B | (5.38%) | (10.49%) |
| Q4 FY2024Period end 2024-03-31 | $3.89B | (1.24%) | (7.41%) |
| Q3 FY2024Period end 2023-12-31 | $3.94B | +0.69% | (12.82%) |
| Q2 FY2024Period end 2023-09-29 | $3.91B | (4.87%) | (12.98%) |
| Q1 FY2024Period end 2023-06-30 | $4.11B | (2.12%) | (10.58%) |
| Q4 FY2023Period end 2023-03-31 | $4.20B | (7.02%) | (11.58%) |
| Q3 FY2023Period end 2022-12-31 | $4.51B | +0.51% | (9.54%) |
| Q2 FY2023Period end 2022-09-30 | $4.49B | (2.24%) | +4.01% |
| Q1 FY2023Period end 2022-07-01 | $4.59B | (3.22%) | +3.06% |
| Q4 FY2022Period end 2022-03-31 | $4.75B | (4.87%) | +9.28% |
| Q3 FY2022Period end 2021-12-31 | $4.99B | +15.56% | +11.38% |
| Q2 FY2022Period end 2021-10-01 | $4.32B | (3.13%) | (3.29%) |
| Q1 FY2022Period end 2021-07-02 | $4.46B | +2.61% | +5.13% |
| Q4 FY2021Period end 2021-03-31 | $4.34B | (3.04%) | +29.05% |
| Q3 FY2021Period end 2020-12-31 | $4.48B | +0.34% | +34.57% |
| Q2 FY2021Period end 2020-09-25 | $4.47B | +5.31% | +27.51% |
| Q1 FY2021Period end 2020-06-26 | $4.24B | +25.96% | +11.82% |
| Q4 FY2020Period end 2020-03-31 | $3.37B | +1.11% | +10.23% |
| Q3 FY2020Period end 2019-12-31 | $3.33B | (4.92%) | +12.90% |
| Q2 FY2020Period end 2019-09-27 | $3.50B | (7.66%) | +19.73% |
| Q1 FY2020Period end 2019-06-28 | $3.79B | +24.17% | +29.89% |
| Q4 FY2019Period end 2019-03-31 | $3.05B | +3.56% | +3.87% |
| Q3 FY2019Period end 2018-12-31 | $2.95B | +0.83% | +0.16% |
| Q2 FY2019Period end 2018-09-28 | $2.93B | +0.18% | (1.05%) |
| Q1 FY2019Period end 2018-06-29 | $2.92B | (0.70%) | (1.50%) |
| Q4 FY2018Period end 2018-03-31 | $2.94B | (0.14%) | (0.39%) |
| Q3 FY2018Period end 2017-12-31 | $2.94B | (0.39%) | +2.71% |
| Q2 FY2018Period end 2017-09-29 | $2.96B | (0.28%) | +7.73% |
| Q1 FY2018Period end 2017-06-30 | $2.96B | +0.42% | +7.46% |
| Q4 FY2017Period end 2017-03-31 | $2.95B | +2.98% | +6.40% |
| Q3 FY2017Period end 2016-12-31 | $2.87B | +4.47% | +2.13% |
| Q2 FY2017Period end 2016-09-30 | $2.74B | (0.53%) | +2.92% |
| Q1 FY2017Period end 2016-07-01 | $2.76B | (0.57%) | +3.05% |
| Q4 FY2016Period end 2016-03-31 | $2.77B | (1.16%) | +33.97% |
| Q3 FY2016Period end 2015-12-31 | $2.81B | +5.28% | +34.26% |
| Q2 FY2016Period end 2015-09-25 | $2.67B | (0.41%) | +26.45% |
| Q1 FY2016Period end 2015-06-26 | $2.68B | +29.26% | +25.73% |
| Q4 FY2015Period end 2015-03-31 | $2.07B | (0.94%) | (1.50%) |
| Q3 FY2015Period end 2014-12-31 | $2.09B | (0.84%) | +1.71% |
| Q2 FY2015Period end 2014-09-26 | $2.11B | (0.97%) | +2.50% |
| Q1 FY2015Period end 2014-06-27 | $2.13B | +1.26% | +3.34% |
| Q4 FY2014Period end 2014-03-31 | $2.10B | +2.28% | +1.69% |
| Q3 FY2014Period end 2013-12-31 | $2.06B | (0.07%) | (1.62%) |
| Q2 FY2014Period end 2013-09-30 | $2.06B | (0.16%) | (1.84%) |
| Q1 FY2014Period end 2013-06-28 | $2.06B | (0.35%) | (6.21%) |
| Q4 FY2013Period end 2013-03-31 | $2.07B | (1.05%) | (5.53%) |
| Q3 FY2013Period end 2012-12-31 | $2.09B | (0.29%) | (4.98%) |
| Q2 FY2013Period end 2012-09-28 | $2.10B | (4.60%) | (5.12%) |
| Q1 FY2013Period end 2012-06-29 | $2.20B | +0.37% | (0.76%) |
| Q4 FY2012Period end 2012-03-31 | $2.19B | (0.47%) | (1.43%) |
| Q3 FY2012Period end 2011-12-31 | $2.20B | (0.45%) | (1.42%) |
| Q2 FY2012Period end 2011-09-30 | $2.21B | (0.22%) | (1.06%) |
| Q1 FY2012Period end 2011-07-01 | $2.21B | (0.30%) | (7.52%) |
| Q4 FY2011Period end 2011-03-31 | $2.22B | (0.46%) | (1.61%) |
| Q3 FY2011Period end 2010-12-31 | $2.23B | (0.09%) | (12.55%) |
| Q2 FY2011Period end 2010-10-01 | $2.23B | (6.73%) | (12.55%) |
| Q1 FY2011Period end 2010-07-02 | $2.39B | +6.07% | (12.85%) |
| Q4 FY2010Period end 2010-03-31 | $2.26B | (11.52%) | (23.29%) |
| Q3 FY2010Period end 2009-12-31 | $2.55B | (0.09%) | (19.61%) |
| Q2 FY2010Period end 2009-10-02 | $2.55B | (7.06%) | (25.85%) |
| Q1 FY2010Period end 2009-07-03 | $2.75B | (6.63%) | (26.53%) |
| Q4 FY2009Period end 2009-03-31 | $2.94B | (7.28%) | (13.90%) |
| Q3 FY2009Period end 2008-12-31 | $3.17B | (7.84%) | +2.51% |
| Q2 FY2009Period end 2008-09-26 | $3.44B | (7.92%) | +129.46% |
| Q1 FY2009Period end 2008-06-27 | $3.74B | +9.42% | +151.10% |
| Q4 FY2008Period end 2008-03-31 | $3.42B | +10.39% | +127.46% |
| Q3 FY2008Period end 2007-12-31 | $3.10B | +106.30% | +106.26% |
| Q2 FY2008Period end 2007-09-28 | $1.50B | +0.76% | (13.80%) |
| Q1 FY2008Period end 2007-06-29 | $1.49B | (0.88%) | (17.60%) |
| Q4 FY2007Period end 2007-03-31 | $1.50B | +0.10% | (5.82%) |
| Q3 FY2007Period end 2006-12-31 | $1.50B | (13.79%) | (0.68%) |
| Q2 FY2007Period end 2006-09-30 | $1.74B | (3.68%) | +9.49% |
| Q1 FY2007Period end 2006-06-30 | $1.81B | +13.30% | +7.68% |
| Q4 FY2006Period end 2006-03-31 | $1.60B | +5.56% | (8.55%) |
| Q3 FY2006Period end 2005-12-31 | $1.51B | (4.95%) | (22.35%) |
| Q2 FY2006Period end 2005-09-30 | $1.59B | (5.27%) | (12.71%) |
| Q1 FY2006Period end 2005-07-01 | $1.68B | (3.79%) | (16.22%) |
| Q4 FY2005Period end 2005-03-31 | $1.74B | (10.37%) | +0.90% |
| Q3 FY2005Period end 2004-12-31 | $1.95B | +6.85% | +29.78% |
| Q2 FY2005Period end 2004-09-30 | $1.82B | (9.08%) | +24.77% |
| Q1 FY2005Period end 2004-06-30 | $2.00B | +15.87% | +37.29% |
| Q4 FY2004Period end 2004-03-31 | $1.73B | +15.28% | +55.75% |
| Q3 FY2004Period end 2003-12-31 | $1.50B | +2.73% | +34.34% |
| Q2 FY2004Period end 2003-09-30 | $1.46B | +0.04% | +26.37% |
| Q1 FY2004Period end 2003-06-30 | $1.46B | +31.45% | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.11B | (0.56%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $1.12B | (3.36%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $1.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
