Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.57B with QoQ Growth of (7.85%). 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): $3.57B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $3.57B | (7.85%) | +6.58% |
| Q1 FY2026Period end 2026-03-29 | $3.87B | +13.88% | +15.26% |
| Q4 FY2025Period end 2025-12-28 | $3.40B | +1.64% | (0.28%) |
| Q3 FY2025Period end 2025-09-28 | $3.35B | (0.07%) | (16.23%) |
| Q2 FY2025Period end 2025-06-29 | $3.35B | (0.34%) | (16.16%) |
| Q1 FY2025Period end 2025-03-30 | $3.36B | (1.47%) | (3.88%) |
| Q4 FY2024Period end 2024-12-29 | $3.41B | (14.62%) | (2.45%) |
| Q3 FY2024Period end 2024-09-29 | $3.99B | +0.02% | +6.74% |
| Q2 FY2024Period end 2024-06-30 | $3.99B | +14.25% | +1.86% |
| Q1 FY2024Period end 2024-03-31 | $3.50B | (0.01%) | (11.80%) |
| Q4 FY2023Period end 2023-12-31 | $3.50B | (6.58%) | (12.73%) |
| Q3 FY2023Period end 2023-10-01 | $3.74B | (4.55%) | (6.68%) |
| Q2 FY2023Period end 2023-07-02 | $3.92B | (1.07%) | (2.41%) |
| Q1 FY2023Period end 2023-04-02 | $3.96B | (1.06%) | (0.85%) |
| Q4 FY2022Period end 2022-12-31 | $4.01B | (0.10%) | (1.54%) |
| Q3 FY2022Period end 2022-09-25 | $4.01B | (0.19%) | (4.74%) |
| Q2 FY2022Period end 2022-06-26 | $4.02B | +0.51% | (13.11%) |
| Q1 FY2022Period end 2022-03-27 | $4.00B | (1.75%) | (17.26%) |
| Q4 FY2021Period end 2021-12-31 | $4.07B | (3.34%) | (20.20%) |
| Q3 FY2021Period end 2021-09-26 | $4.21B | (8.96%) | (19.04%) |
| Q2 FY2021Period end 2021-06-27 | $4.62B | (4.30%) | (11.58%) |
| Q1 FY2021Period end 2021-03-28 | $4.83B | (5.24%) | (7.62%) |
| Q4 FY2020Period end 2020-12-31 | $5.10B | (1.94%) | +26.00% |
| Q3 FY2020Period end 2020-09-27 | $5.20B | (0.57%) | +205.14% |
| Q2 FY2020Period end 2020-06-28 | $5.23B | (0.01%) | +206.09% |
| Q1 FY2020Period end 2020-03-29 | $5.23B | +29.24% | +206.06% |
| Q4 FY2019Period end 2019-12-31 | $4.05B | +137.48% | +137.38% |
| Q3 FY2019Period end 2019-09-29 | $1.70B | (0.26%) | (0.64%) |
| Q2 FY2019Period end 2019-06-30 | $1.71B | (0.01%) | (0.34%) |
| Q1 FY2019Period end 2019-03-31 | $1.71B | +0.24% | (0.39%) |
| Q4 FY2018Period end 2018-12-31 | $1.70B | (0.59%) | (7.78%) |
| Q3 FY2018Period end 2018-09-30 | $1.72B | +0.03% | (8.89%) |
| Q2 FY2018Period end 2018-07-01 | $1.71B | (0.07%) | (1.23%) |
| Q1 FY2018Period end 2018-04-01 | $1.72B | (7.19%) | +6.29% |
| Q4 FY2017Period end 2017-12-31 | $1.85B | (1.79%) | +7.41% |
| Q3 FY2017Period end 2017-10-01 | $1.88B | +8.43% | +9.01% |
| Q2 FY2017Period end 2017-07-02 | $1.74B | +7.55% | +11.77% |
| Q1 FY2017Period end 2017-04-02 | $1.61B | (6.22%) | (1.37%) |
| Q4 FY2016Period end 2016-12-31 | $1.72B | (0.33%) | +0.54% |
| Q3 FY2016Period end 2016-09-25 | $1.73B | +11.18% | +3.16% |
| Q2 FY2016Period end 2016-06-26 | $1.55B | (5.09%) | (10.11%) |
| Q1 FY2016Period end 2016-03-27 | $1.64B | (4.40%) | (8.67%) |
| Q4 FY2015Period end 2015-12-31 | $1.71B | +2.26% | (4.82%) |
| Q3 FY2015Period end 2015-09-27 | $1.67B | (3.12%) | +2.19% |
| Q2 FY2015Period end 2015-06-28 | $1.73B | (3.57%) | +10.11% |
| Q1 FY2015Period end 2015-03-29 | $1.79B | (0.36%) | +28.07% |
| Q4 FY2014Period end 2014-12-31 | $1.80B | +9.79% | +28.76% |
| Q3 FY2014Period end 2014-09-28 | $1.64B | +4.39% | +2.16% |
| Q2 FY2014Period end 2014-06-29 | $1.57B | +12.15% | (1.02%) |
| Q1 FY2014Period end 2014-03-30 | $1.40B | +0.18% | (10.10%) |
| Q4 FY2013Period end 2013-12-31 | $1.40B | (12.89%) | (13.83%) |
| Q3 FY2013Period end 2013-09-29 | $1.60B | +1.13% | (3.63%) |
| Q2 FY2013Period end 2013-06-30 | $1.59B | +1.86% | (2.15%) |
| Q1 FY2013Period end 2013-03-31 | $1.56B | (3.98%) | (1.00%) |
| Q4 FY2012Period end 2012-12-31 | $1.62B | (2.58%) | +2.50% |
| Q3 FY2012Period end 2012-09-30 | $1.66B | +2.68% | +17.30% |
| Q2 FY2012Period end 2012-07-01 | $1.62B | +3.06% | +14.46% |
| Q1 FY2012Period end 2012-04-01 | $1.57B | (0.58%) | +9.58% |
| Q4 FY2011Period end 2011-12-31 | $1.58B | +11.50% | +11.97% |
| Q3 FY2011Period end 2011-09-25 | $1.42B | +0.20% | (5.96%) |
| Q2 FY2011Period end 2011-06-26 | $1.42B | (1.34%) | +0.56% |
| Q1 FY2011Period end 2011-03-27 | $1.43B | +1.58% | (6.88%) |
| Q4 FY2010Period end 2010-12-31 | $1.41B | (6.36%) | +23.22% |
| Q3 FY2010Period end 2010-09-26 | $1.51B | +7.14% | +29.15% |
| Q2 FY2010Period end 2010-06-27 | $1.41B | (8.63%) | +22.76% |
| Q1 FY2010Period end 2010-03-28 | $1.54B | +34.42% | +103.93% |
| Q4 FY2009Period end 2009-12-31 | $1.15B | (1.86%) | +59.78% |
| Q3 FY2009Period end 2009-09-27 | $1.17B | +1.84% | +23.92% |
| Q2 FY2009Period end 2009-06-28 | $1.15B | +51.79% | +10.49% |
| Q1 FY2009Period end 2009-03-31 | $755.44M | +5.32% | (25.67%) |
| Q4 FY2008Period end 2008-12-31 | $717.31M | (23.88%) | (16.13%) |
| Q3 FY2008Period end 2008-09-28 | $942.37M | (9.19%) | +10.15% |
| Q2 FY2008Period end 2008-06-29 | $1.04B | +2.12% | +77.79% |
| Q1 FY2008Period end 2008-03-31 | $1.02B | +18.83% | +102.34% |
| Q4 FY2007Period end 2007-12-31 | $855.27M | (0.03%) | +69.19% |
| Q3 FY2007Period end 2007-09-30 | $855.51M | +46.56% | +68.88% |
| Q2 FY2007Period end 2007-07-01 | $583.71M | +16.22% | +15.73% |
| Q1 FY2007Period end 2007-04-01 | $502.26M | (0.64%) | (0.57%) |
| Q4 FY2006Period end 2006-12-31 | $505.50M | (0.21%) | (6.92%) |
| Q3 FY2006Period end 2006-10-01 | $506.58M | +0.44% | (17.65%) |
| Q2 FY2006Period end 2006-07-02 | $504.38M | (0.16%) | (18.09%) |
| Q1 FY2006Period end 2006-04-02 | $505.16M | (6.98%) | (20.95%) |
| Q4 FY2005Period end 2005-12-31 | $543.07M | (11.72%) | (15.78%) |
| Q3 FY2005Period end 2005-09-25 | $615.14M | (0.10%) | (5.38%) |
| Q2 FY2005Period end 2005-06-26 | $615.74M | (3.64%) | (11.48%) |
| Q1 FY2005Period end 2005-03-27 | $639.02M | (0.89%) | (9.15%) |
| Q4 FY2004Period end 2004-12-31 | $644.78M | (0.82%) | (9.38%) |
| Q3 FY2004Period end 2004-09-26 | $650.12M | (6.54%) | (32.47%) |
| Q2 FY2004Period end 2004-06-27 | $695.63M | (1.10%) | (20.89%) |
| Q1 FY2004Period end 2004-03-28 | $703.34M | (1.15%) | (19.72%) |
| Q4 FY2003Period end 2003-12-31 | $711.56M | (26.09%) | (34.13%) |
| Q3 FY2003Period end 2003-09-28 | $962.73M | +9.49% | (18.06%) |
| Q2 FY2003Period end 2003-06-29 | $879.30M | +0.37% | N/A |
| Q1 FY2003Period end 2003-03-30 | $876.07M | (18.89%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.08B | (8.06%) | N/A |
| Q3 FY2002Period end 2002-09-29 | $1.17B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
