Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.85B with QoQ Growth of +0.49%. 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 (2026-07-04): $1.85B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $1.85B | +0.49% | +5.04% |
| Q1 FY2026Period end 2026-04-04 | $1.84B | +1.77% | +5.77% |
| Q4 FY2025Period end 2026-01-03 | $1.81B | (0.09%) | +9.24% |
| Q3 FY2025Period end 2025-09-27 | $1.81B | +2.80% | +14.53% |
| Q2 FY2025Period end 2025-06-28 | $1.76B | +1.19% | +15.46% |
| Q1 FY2025Period end 2025-03-29 | $1.74B | +5.11% | +24.50% |
| Q4 FY2024Period end 2024-12-31 | $1.66B | +4.74% | +18.77% |
| Q3 FY2024Period end 2024-09-28 | $1.58B | +3.64% | +15.07% |
| Q2 FY2024Period end 2024-06-29 | $1.53B | +9.12% | +11.19% |
| Q1 FY2024Period end 2024-03-30 | $1.40B | +0.27% | +1.48% |
| Q4 FY2023Period end 2023-12-31 | $1.39B | +1.48% | (1.43%) |
| Q3 FY2023Period end 2023-09-30 | $1.37B | +0.14% | (3.00%) |
| Q2 FY2023Period end 2023-07-01 | $1.37B | (0.41%) | (2.75%) |
| Q1 FY2023Period end 2023-04-01 | $1.38B | (2.60%) | (6.66%) |
| Q4 FY2022Period end 2022-12-31 | $1.41B | (0.14%) | (3.37%) |
| Q3 FY2022Period end 2022-10-01 | $1.42B | +0.39% | (1.30%) |
| Q2 FY2022Period end 2022-07-02 | $1.41B | (4.41%) | (0.73%) |
| Q1 FY2022Period end 2022-04-02 | $1.48B | +0.84% | +6.31% |
| Q4 FY2021Period end 2021-12-31 | $1.46B | +2.00% | +6.16% |
| Q3 FY2021Period end 2021-10-02 | $1.44B | +0.98% | +5.93% |
| Q2 FY2021Period end 2021-07-03 | $1.42B | +2.36% | +8.10% |
| Q1 FY2021Period end 2021-04-03 | $1.39B | +0.70% | +1.44% |
| Q4 FY2020Period end 2020-12-31 | $1.38B | +1.77% | +10.00% |
| Q3 FY2020Period end 2020-09-26 | $1.36B | +3.05% | +10.99% |
| Q2 FY2020Period end 2020-06-27 | $1.32B | (3.94%) | +8.46% |
| Q1 FY2020Period end 2020-03-28 | $1.37B | +9.19% | (13.62%) |
| Q4 FY2019Period end 2019-12-31 | $1.25B | +2.69% | +46.26% |
| Q3 FY2019Period end 2019-09-28 | $1.22B | +0.69% | N/A |
| Q2 FY2019Period end 2019-06-29 | $1.21B | (23.49%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.59B | +84.87% | N/A |
| Q4 FY2018Period end 2018-12-31 | $857.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
