Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.18B with QoQ Growth of (1.02%). 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 (2026-07-03): $8.18B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-03 | $8.18B | (1.02%) | (7.75%) |
| Q4 FY2026Period end 2026-04-03 | $8.26B | (1.75%) | (0.66%) |
| Q3 FY2026Period end 2026-01-02 | $8.41B | (3.38%) | (1.45%) |
| Q2 FY2026Period end 2025-10-03 | $8.70B | (1.83%) | +1.32% |
| Q1 FY2026Period end 2025-07-04 | $8.86B | +6.59% | +3.35% |
| Q4 FY2025Period end 2025-03-28 | $8.31B | (2.53%) | (3.93%) |
| Q3 FY2025Period end 2024-12-27 | $8.53B | (0.66%) | (8.27%) |
| Q2 FY2025Period end 2024-09-27 | $8.59B | +0.14% | (10.15%) |
| Q1 FY2025Period end 2024-06-28 | $8.58B | (0.91%) | (10.77%) |
| Q4 FY2024Period end 2024-03-29 | $8.65B | (6.94%) | (11.85%) |
| Q3 FY2024Period end 2023-12-29 | $9.30B | (2.70%) | (8.18%) |
| Q2 FY2024Period end 2023-09-29 | $9.56B | (0.55%) | (5.58%) |
| Q1 FY2024Period end 2023-06-30 | $9.61B | (2.12%) | +181.35% |
| Q4 FY2023Period end 2023-03-31 | $9.82B | (3.05%) | +156.44% |
| Q3 FY2023Period end 2022-12-30 | $10.13B | +0.05% | +156.80% |
| Q2 FY2023Period end 2022-09-30 | $10.12B | +196.34% | +155.63% |
| Q1 FY2023Period end 2022-06-30 | $3.42B | (10.79%) | (13.39%) |
| Q4 FY2022Period end 2022-03-31 | $3.83B | (2.92%) | +3.68% |
| Q3 FY2022Period end 2021-12-31 | $3.94B | (0.40%) | +6.54% |
| Q2 FY2022Period end 2021-09-30 | $3.96B | +0.41% | +6.68% |
| Q1 FY2022Period end 2021-06-30 | $3.94B | +6.80% | +6.85% |
| Q4 FY2021Period end 2021-03-31 | $3.69B | (0.24%) | (14.55%) |
| Q3 FY2021Period end 2020-12-31 | $3.70B | (0.27%) | (19.38%) |
| Q2 FY2021Period end 2020-09-30 | $3.71B | +0.57% | (19.95%) |
| Q1 FY2021Period end 2020-06-30 | $3.69B | (14.60%) | (20.90%) |
| Q4 FY2020Period end 2020-03-31 | $4.32B | (5.88%) | (2.92%) |
| Q3 FY2020Period end 2019-12-31 | $4.59B | (0.97%) | (8.98%) |
| Q2 FY2020Period end 2019-09-30 | $4.64B | (0.62%) | (7.98%) |
| Q1 FY2020Period end 2019-06-30 | $4.67B | +4.81% | (7.27%) |
| Q4 FY2019Period end 2019-03-31 | $4.45B | (11.75%) | (11.42%) |
| Q3 FY2019Period end 2018-12-31 | $5.04B | +0.12% | (9.70%) |
| Q2 FY2019Period end 2018-09-30 | $5.04B | +0.14% | (18.84%) |
| Q1 FY2019Period end 2018-06-30 | $5.03B | +0.12% | (18.86%) |
| Q4 FY2018Period end 2018-03-31 | $5.03B | (10.04%) | (38.60%) |
| Q3 FY2018Period end 2017-12-31 | $5.59B | (10.02%) | (21.73%) |
| Q2 FY2018Period end 2017-09-30 | $6.21B | +0.11% | (13.48%) |
| Q1 FY2018Period end 2017-06-30 | $6.20B | (24.24%) | +93.57% |
| Q4 FY2017Period end 2017-03-31 | $8.19B | +14.68% | +270.91% |
| Q3 FY2017Period end 2016-12-31 | $7.14B | (0.53%) | +310.23% |
| Q2 FY2017Period end 2016-09-30 | $7.18B | +123.97% | +312.41% |
| Q1 FY2017Period end 2016-06-30 | $3.20B | +45.17% | +53.37% |
| Q4 FY2016Period end 2016-03-31 | $2.21B | +26.84% | +5.30% |
| Q3 FY2016Period end 2015-12-31 | $1.74B | +0.00% | (16.95%) |
| Q2 FY2016Period end 2015-09-30 | $1.74B | (16.71%) | (16.95%) |
| Q1 FY2016Period end 2015-06-30 | $2.09B | (0.33%) | (0.29%) |
| Q4 FY2015Period end 2015-03-31 | $2.10B | +0.05% | +0.05% |
| Q3 FY2015Period end 2014-12-31 | $2.10B | +0.00% | +0.05% |
| Q2 FY2015Period end 2014-09-30 | $2.10B | +0.00% | +0.05% |
| Q1 FY2015Period end 2014-06-30 | $2.10B | +0.00% | +0.05% |
| Q4 FY2014Period end 2014-03-31 | $2.10B | +0.05% | (32.22%) |
| Q3 FY2014Period end 2013-12-31 | $2.09B | +0.00% | (31.92%) |
| Q2 FY2014Period end 2013-09-30 | $2.09B | +0.00% | (31.59%) |
| Q1 FY2014Period end 2013-06-30 | $2.09B | (32.25%) | (31.30%) |
| Q4 FY2013Period end 2013-03-31 | $3.09B | +0.49% | +51.59% |
| Q3 FY2013Period end 2012-12-31 | $3.08B | +0.49% | +51.90% |
| Q2 FY2013Period end 2012-09-30 | $3.06B | +0.43% | +52.14% |
| Q1 FY2013Period end 2012-06-30 | $3.05B | +49.49% | +52.48% |
| Q4 FY2012Period end 2012-03-31 | $2.04B | +0.69% | (21.06%) |
| Q3 FY2012Period end 2011-12-31 | $2.02B | +0.65% | (20.93%) |
| Q2 FY2012Period end 2011-09-30 | $2.01B | +0.65% | (20.79%) |
| Q1 FY2012Period end 2011-06-30 | $2.00B | (22.61%) | +134.35% |
| Q4 FY2011Period end 2011-03-31 | $2.58B | +0.86% | +38.05% |
| Q3 FY2011Period end 2010-12-31 | $2.56B | +0.83% | +38.88% |
| Q2 FY2011Period end 2010-09-30 | $2.54B | +197.77% | +39.71% |
| Q1 FY2011Period end 2010-06-30 | $853.00M | (54.41%) | (52.40%) |
| Q4 FY2010Period end 2010-03-31 | $1.87B | +1.46% | (10.90%) |
| Q3 FY2010Period end 2009-12-31 | $1.84B | +1.43% | (12.19%) |
| Q2 FY2010Period end 2009-09-30 | $1.82B | +1.45% | (13.43%) |
| Q1 FY2010Period end 2009-06-30 | $1.79B | (14.67%) | (14.67%) |
| Q4 FY2009Period end 2009-03-31 | $2.10B | +0.00% | (8.70%) |
| Q3 FY2009Period end 2008-12-31 | $2.10B | +0.00% | (8.70%) |
| Q2 FY2009Period end 2008-09-30 | $2.10B | +0.00% | +0.00% |
| Q1 FY2009Period end 2008-06-30 | $2.10B | (8.70%) | +0.00% |
| Q4 FY2008Period end 2008-03-31 | $2.30B | +0.00% | +9.52% |
| Q3 FY2008Period end 2007-12-31 | $2.30B | +9.52% | +9.52% |
| Q2 FY2008Period end 2007-09-30 | $2.10B | +0.00% | +0.00% |
| Q1 FY2008Period end 2007-06-30 | $2.10B | +0.00% | (19.79%) |
| Q4 FY2007Period end 2007-03-31 | $2.10B | +0.00% | +309.52% |
| Q3 FY2007Period end 2006-12-31 | $2.10B | +0.00% | +313.87% |
| Q2 FY2007Period end 2006-09-30 | $2.10B | (19.79%) | +318.33% |
| Q1 FY2007Period end 2006-06-30 | $2.62B | +410.57% | N/A |
| Q4 FY2006Period end 2006-03-31 | $512.80M | +1.06% | N/A |
| Q3 FY2006Period end 2005-12-31 | $507.40M | +1.08% | N/A |
| Q2 FY2006Period end 2005-09-30 | $502.00M | N/A | (16.32%) |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2005Period end 2004-12-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2005Period end 2004-09-30 | $599.92M | (0.01%) | (0.01%) |
| Q1 FY2005Period end 2004-06-30 | $599.98M | (0.00%) | (0.00%) |
| Q4 FY2004Period end 2004-03-31 | $599.99M | (0.00%) | (0.00%) |
| Q3 FY2004Period end 2003-12-31 | $599.99M | +0.00% | (0.00%) |
| Q2 FY2004Period end 2003-09-30 | $599.99M | (0.00%) | (0.00%) |
| Q1 FY2004Period end 2003-06-30 | $600.00M | (0.00%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $600.00M | (0.00%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $600.00M | +0.00% | N/A |
| Q2 FY2003Period end 2002-09-30 | $600.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
