Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.07B with QoQ Growth of +4.15%. 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 (2026-06-28): $1.07B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.07B | +4.15% | +11.96% |
| Q1 FY2026Period end 2026-03-29 | $1.03B | +2.18% | +23.11% |
| Q4 FY2025Period end 2025-12-28 | $1.01B | +2.68% | +24.60% |
| Q3 FY2025Period end 2025-09-28 | $982.35M | +2.46% | +26.12% |
| Q2 FY2025Period end 2025-06-29 | $958.77M | +14.52% | +28.08% |
| Q1 FY2025Period end 2025-03-30 | $837.22M | +3.42% | +36.93% |
| Q4 FY2024Period end 2024-12-31 | $809.55M | +3.94% | +33.38% |
| Q3 FY2024Period end 2024-09-29 | $778.90M | +4.05% | +38.79% |
| Q2 FY2024Period end 2024-06-30 | $748.60M | +22.43% | +42.05% |
| Q1 FY2024Period end 2024-03-31 | $611.44M | +0.74% | +19.63% |
| Q4 FY2023Period end 2023-12-31 | $606.97M | +8.16% | +19.63% |
| Q3 FY2023Period end 2023-09-24 | $561.19M | +6.49% | +12.07% |
| Q2 FY2023Period end 2023-06-25 | $527.00M | +3.11% | +6.80% |
| Q1 FY2023Period end 2023-03-26 | $511.10M | +0.74% | +6.55% |
| Q4 FY2022Period end 2022-12-31 | $507.35M | +1.32% | +7.04% |
| Q3 FY2022Period end 2022-09-25 | $500.75M | +1.48% | (23.37%) |
| Q2 FY2022Period end 2022-06-26 | $493.47M | +2.87% | (24.20%) |
| Q1 FY2022Period end 2022-03-27 | $479.69M | +1.21% | N/A |
| Q4 FY2021Period end 2021-12-31 | $473.97M | (27.46%) | N/A |
| Q3 FY2021Period end 2021-09-26 | $653.43M | +0.37% | N/A |
| Q2 FY2021Period end 2021-06-30 | $650.99M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $637.90M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
