Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.48B with QoQ Growth of +18.28%. 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 (2026-07-05): $9.48B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $9.48B | +18.28% | (10.74%) |
| Q1 FY2026Period end 2026-04-05 | $8.01B | (18.13%) | (30.36%) |
| Q4 FY2025Period end 2025-12-31 | $9.79B | (0.88%) | (8.31%) |
| Q3 FY2025Period end 2025-09-28 | $9.88B | (7.00%) | (11.56%) |
| Q2 FY2025Period end 2025-06-29 | $10.62B | (7.72%) | (4.50%) |
| Q1 FY2025Period end 2025-03-30 | $11.51B | +7.78% | +4.01% |
| Q4 FY2024Period end 2024-12-31 | $10.68B | (4.40%) | (3.67%) |
| Q3 FY2024Period end 2024-09-29 | $11.17B | +0.43% | +1.55% |
| Q2 FY2024Period end 2024-06-30 | $11.12B | +0.51% | (3.19%) |
| Q1 FY2024Period end 2024-03-31 | $11.06B | (0.18%) | (8.56%) |
| Q4 FY2023Period end 2023-12-31 | $11.08B | +0.78% | (8.51%) |
| Q3 FY2023Period end 2023-10-01 | $11.00B | (4.25%) | (16.19%) |
| Q2 FY2023Period end 2023-07-02 | $11.48B | (5.07%) | (12.81%) |
| Q1 FY2023Period end 2023-04-02 | $12.10B | (0.13%) | (8.16%) |
| Q4 FY2022Period end 2022-12-31 | $12.11B | (7.68%) | (8.05%) |
| Q3 FY2022Period end 2022-10-02 | $13.12B | (0.38%) | (14.31%) |
| Q2 FY2022Period end 2022-07-03 | $13.17B | (0.01%) | (15.79%) |
| Q1 FY2022Period end 2022-04-03 | $13.17B | (0.02%) | (9.09%) |
| Q4 FY2021Period end 2021-12-31 | $13.18B | (13.96%) | (10.57%) |
| Q3 FY2021Period end 2021-10-03 | $15.31B | (2.10%) | +3.53% |
| Q2 FY2021Period end 2021-07-04 | $15.64B | +7.95% | (2.05%) |
| Q1 FY2021Period end 2021-04-04 | $14.49B | (1.64%) | (25.36%) |
| Q4 FY2020Period end 2020-12-31 | $14.73B | (0.40%) | +9.67% |
| Q3 FY2020Period end 2020-09-27 | $14.79B | (7.38%) | (2.18%) |
| Q2 FY2020Period end 2020-06-28 | $15.97B | (17.73%) | +4.47% |
| Q1 FY2020Period end 2020-03-29 | $19.41B | +44.51% | +30.00% |
| Q4 FY2019Period end 2019-12-31 | $13.43B | (11.16%) | +8.18% |
| Q3 FY2019Period end 2019-09-29 | $15.12B | (1.09%) | +15.60% |
| Q2 FY2019Period end 2019-06-30 | $15.29B | +2.38% | +7.07% |
| Q1 FY2019Period end 2019-03-31 | $14.93B | +20.25% | +130.47% |
| Q4 FY2018Period end 2018-12-31 | $12.42B | (5.08%) | +211.83% |
| Q3 FY2018Period end 2018-09-30 | $13.08B | (8.38%) | +167.94% |
| Q2 FY2018Period end 2018-07-01 | $14.28B | +120.37% | +258.92% |
| Q1 FY2018Period end 2018-04-01 | $6.48B | +62.71% | +66.60% |
| Q4 FY2017Period end 2017-12-31 | $3.98B | (18.44%) | +2.42% |
| Q3 FY2017Period end 2017-10-01 | $4.88B | +22.72% | +25.63% |
| Q2 FY2017Period end 2017-07-02 | $3.98B | +2.29% | +15.77% |
| Q1 FY2017Period end 2017-04-02 | $3.89B | +0.03% | +14.38% |
| Q4 FY2016Period end 2016-12-31 | $3.89B | +0.05% | +14.39% |
| Q3 FY2016Period end 2016-10-02 | $3.89B | +13.10% | +13.86% |
| Q2 FY2016Period end 2016-07-03 | $3.44B | +1.06% | +0.67% |
| Q1 FY2016Period end 2016-04-03 | $3.40B | +0.03% | (0.32%) |
| Q4 FY2015Period end 2015-12-31 | $3.40B | (0.41%) | (13.09%) |
| Q3 FY2015Period end 2015-10-04 | $3.41B | +0.00% | (12.73%) |
| Q2 FY2015Period end 2015-07-05 | $3.41B | +0.06% | (12.71%) |
| Q1 FY2015Period end 2015-04-05 | $3.41B | (12.78%) | (12.78%) |
| Q4 FY2014Period end 2014-12-31 | $3.91B | +0.00% | +0.08% |
| Q3 FY2014Period end 2014-09-28 | $3.91B | +0.03% | +0.08% |
| Q2 FY2014Period end 2014-06-29 | $3.91B | (0.03%) | +0.08% |
| Q1 FY2014Period end 2014-03-30 | $3.91B | +0.08% | +0.05% |
| Q4 FY2013Period end 2013-12-31 | $3.91B | +0.00% | (0.03%) |
| Q3 FY2013Period end 2013-09-29 | $3.91B | +0.03% | (0.43%) |
| Q2 FY2013Period end 2013-06-30 | $3.91B | (0.05%) | (0.66%) |
| Q1 FY2013Period end 2013-03-31 | $3.91B | +0.00% | +0.03% |
| Q4 FY2012Period end 2012-12-31 | $3.91B | (0.41%) | (0.53%) |
| Q3 FY2012Period end 2012-09-30 | $3.92B | (0.20%) | (4.94%) |
| Q2 FY2012Period end 2012-07-01 | $3.93B | +0.64% | +23.64% |
| Q1 FY2012Period end 2012-04-01 | $3.91B | (0.56%) | +22.01% |
| Q4 FY2011Period end 2011-12-31 | $3.93B | (4.82%) | +22.70% |
| Q3 FY2011Period end 2011-10-02 | $4.13B | +29.80% | +28.87% |
| Q2 FY2011Period end 2011-07-03 | $3.18B | (0.69%) | (17.63%) |
| Q1 FY2011Period end 2011-04-03 | $3.20B | +0.00% | (17.09%) |
| Q4 FY2010Period end 2010-12-31 | $3.20B | (0.03%) | (17.11%) |
| Q3 FY2010Period end 2010-10-03 | $3.20B | (17.04%) | (17.08%) |
| Q2 FY2010Period end 2010-07-04 | $3.86B | (0.03%) | (1.35%) |
| Q1 FY2010Period end 2010-04-04 | $3.86B | (0.03%) | (0.49%) |
| Q4 FY2009Period end 2009-12-31 | $3.86B | +0.00% | (3.98%) |
| Q3 FY2009Period end 2009-10-04 | $3.86B | (1.30%) | +80.65% |
| Q2 FY2009Period end 2009-07-05 | $3.92B | +0.85% | +71.04% |
| Q1 FY2009Period end 2009-04-05 | $3.88B | (3.53%) | +39.14% |
| Q4 FY2008Period end 2008-12-31 | $4.02B | +88.13% | +44.18% |
| Q3 FY2008Period end 2008-09-28 | $2.14B | (6.55%) | (23.50%) |
| Q2 FY2008Period end 2008-06-29 | $2.29B | (17.96%) | (17.93%) |
| Q1 FY2008Period end 2008-03-30 | $2.79B | (0.04%) | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $2.79B | (0.18%) | +0.36% |
| Q3 FY2007Period end 2007-09-30 | $2.80B | +0.25% | (10.01%) |
| Q2 FY2007Period end 2007-07-01 | $2.79B | (0.04%) | (23.57%) |
| Q1 FY2007Period end 2007-04-01 | $2.79B | +0.32% | (15.07%) |
| Q4 FY2006Period end 2006-12-31 | $2.78B | (10.49%) | (15.50%) |
| Q3 FY2006Period end 2006-10-01 | $3.11B | (14.85%) | (5.76%) |
| Q2 FY2006Period end 2006-07-02 | $3.65B | +11.08% | +30.74% |
| Q1 FY2006Period end 2006-04-02 | $3.29B | (0.18%) | (0.36%) |
| Q4 FY2005Period end 2005-12-31 | $3.29B | (0.18%) | (0.18%) |
| Q3 FY2005Period end 2005-10-02 | $3.30B | +18.13% | (10.58%) |
| Q2 FY2005Period end 2005-07-03 | $2.79B | (15.35%) | (26.86%) |
| Q1 FY2005Period end 2005-04-03 | $3.30B | +0.00% | (14.54%) |
| Q4 FY2004Period end 2004-12-31 | $3.30B | (10.58%) | (18.45%) |
| Q3 FY2004Period end 2004-10-03 | $3.69B | (3.38%) | (18.86%) |
| Q2 FY2004Period end 2004-07-04 | $3.82B | (1.09%) | +23.74% |
| Q1 FY2004Period end 2004-04-04 | $3.86B | (4.58%) | +24.45% |
| Q4 FY2003Period end 2003-12-31 | $4.04B | (11.03%) | +178.83% |
| Q3 FY2003Period end 2003-09-28 | $4.54B | +47.34% | +124.84% |
| Q2 FY2003Period end 2003-06-29 | $3.08B | (0.52%) | N/A |
| Q1 FY2003Period end 2003-03-30 | $3.10B | +113.79% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.45B | (28.25%) | N/A |
| Q3 FY2002Period end 2002-09-29 | $2.02B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
