Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.81B with QoQ Growth of +1.71%. 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 (2026-06-27): $3.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $3.81B | +1.71% | +13.55% |
| Q1 FY2026Period end 2026-03-28 | $3.75B | +1.68% | +16.28% |
| Q4 FY2025Period end 2025-12-27 | $3.69B | +7.15% | +28.47% |
| Q3 FY2025Period end 2025-09-27 | $3.44B | +2.47% | +15.01% |
| Q2 FY2025Period end 2025-06-28 | $3.36B | +4.16% | +18.32% |
| Q1 FY2025Period end 2025-03-29 | $3.22B | +12.33% | +18.62% |
| Q4 FY2024Period end 2024-12-31 | $2.87B | (4.08%) | +4.71% |
| Q3 FY2024Period end 2024-09-28 | $2.99B | +5.43% | +30.83% |
| Q2 FY2024Period end 2024-06-29 | $2.84B | +4.42% | +50.80% |
| Q1 FY2024Period end 2024-03-30 | $2.72B | (0.84%) | +63.83% |
| Q4 FY2023Period end 2023-12-31 | $2.74B | +19.85% | +83.10% |
| Q3 FY2023Period end 2023-09-30 | $2.29B | +21.52% | +64.77% |
| Q2 FY2023Period end 2023-07-01 | $1.88B | +13.44% | +55.79% |
| Q1 FY2023Period end 2023-04-01 | $1.66B | +10.82% | +36.10% |
| Q4 FY2022Period end 2022-12-31 | $1.50B | +7.85% | +23.01% |
| Q3 FY2022Period end 2022-09-24 | $1.39B | +14.90% | +23.70% |
| Q2 FY2022Period end 2022-06-25 | $1.21B | (0.90%) | +9.16% |
| Q1 FY2022Period end 2022-03-26 | $1.22B | +0.16% | +21.63% |
| Q4 FY2021Period end 2021-12-31 | $1.22B | +8.46% | +21.41% |
| Q3 FY2021Period end 2021-09-25 | $1.12B | +1.39% | (19.64%) |
| Q2 FY2021Period end 2021-06-26 | $1.11B | +10.42% | (18.24%) |
| Q1 FY2021Period end 2021-03-27 | $1.00B | (0.02%) | (36.70%) |
| Q4 FY2020Period end 2020-12-31 | $1.00B | (28.21%) | +0.41% |
| Q3 FY2020Period end 2020-09-26 | $1.40B | +3.15% | +4.27% |
| Q2 FY2020Period end 2020-06-27 | $1.35B | (14.51%) | (8.02%) |
| Q1 FY2020Period end 2020-03-28 | $1.58B | +58.60% | +2.93% |
| Q4 FY2019Period end 2019-12-31 | $998.35M | (25.45%) | (48.54%) |
| Q3 FY2019Period end 2019-09-28 | $1.34B | (9.00%) | (37.94%) |
| Q2 FY2019Period end 2019-06-29 | $1.47B | (4.34%) | (32.41%) |
| Q1 FY2019Period end 2019-03-30 | $1.54B | (20.71%) | (21.87%) |
| Q4 FY2018Period end 2018-12-31 | $1.94B | (10.08%) | +16.45% |
| Q3 FY2018Period end 2018-09-29 | $2.16B | (0.90%) | +38.61% |
| Q2 FY2018Period end 2018-06-30 | $2.18B | +10.58% | +55.25% |
| Q1 FY2018Period end 2018-03-31 | $1.97B | +18.17% | +40.76% |
| Q4 FY2017Period end 2017-12-31 | $1.67B | +7.03% | +36.69% |
| Q3 FY2017Period end 2017-09-30 | $1.56B | +11.01% | +45.68% |
| Q2 FY2017Period end 2017-06-30 | $1.40B | +0.26% | +46.83% |
| Q1 FY2017Period end 2017-03-31 | $1.40B | +14.76% | +26.28% |
| Q4 FY2016Period end 2016-12-31 | $1.22B | +14.06% | +50.53% |
| Q3 FY2016Period end 2016-09-30 | $1.07B | +11.89% | +33.84% |
| Q2 FY2016Period end 2016-06-30 | $955.05M | (13.78%) | +29.82% |
| Q1 FY2016Period end 2016-03-26 | $1.11B | +36.79% | +33.23% |
| Q4 FY2015Period end 2015-12-31 | $809.71M | +1.41% | +10.69% |
| Q3 FY2015Period end 2015-09-26 | $798.45M | +8.53% | (3.27%) |
| Q2 FY2015Period end 2015-06-27 | $735.67M | (11.51%) | (2.67%) |
| Q1 FY2015Period end 2015-03-28 | $831.37M | +13.65% | +5.01% |
| Q4 FY2014Period end 2014-12-31 | $731.49M | (11.38%) | +50.77% |
| Q3 FY2014Period end 2014-09-27 | $825.40M | +9.20% | +102.41% |
| Q2 FY2014Period end 2014-06-28 | $755.88M | (4.53%) | +61.45% |
| Q1 FY2014Period end 2014-03-29 | $791.71M | +63.18% | +21.32% |
| Q4 FY2013Period end 2013-12-31 | $485.18M | +18.98% | (9.02%) |
| Q3 FY2013Period end 2013-09-28 | $407.80M | (12.90%) | (33.08%) |
| Q2 FY2013Period end 2013-06-29 | $468.19M | (28.26%) | (12.49%) |
| Q1 FY2013Period end 2013-03-30 | $652.58M | +22.37% | +35.65% |
| Q4 FY2012Period end 2012-12-31 | $533.28M | (12.49%) | +20.83% |
| Q3 FY2012Period end 2012-09-29 | $609.38M | +13.90% | +41.08% |
| Q2 FY2012Period end 2012-06-30 | $535.00M | +11.21% | +20.67% |
| Q1 FY2012Period end 2012-03-31 | $481.09M | +9.00% | (6.22%) |
| Q4 FY2011Period end 2011-12-31 | $441.36M | +2.18% | +0.01% |
| Q3 FY2011Period end 2011-09-24 | $431.95M | (2.57%) | (29.16%) |
| Q2 FY2011Period end 2011-06-25 | $443.35M | (13.58%) | (19.23%) |
| Q1 FY2011Period end 2011-03-26 | $513.01M | +16.25% | (6.47%) |
| Q4 FY2010Period end 2010-12-31 | $441.30M | (27.63%) | +64.75% |
| Q3 FY2010Period end 2010-09-25 | $609.76M | +11.09% | +127.37% |
| Q2 FY2010Period end 2010-06-26 | $548.89M | +0.07% | +31.47% |
| Q1 FY2010Period end 2010-03-27 | $548.52M | +104.78% | +32.72% |
| Q4 FY2009Period end 2009-12-31 | $267.87M | (0.12%) | (35.92%) |
| Q3 FY2009Period end 2009-09-26 | $268.18M | (35.77%) | (37.49%) |
| Q2 FY2009Period end 2009-06-27 | $417.49M | +1.02% | (8.10%) |
| Q1 FY2009Period end 2009-03-28 | $413.29M | (1.12%) | (9.88%) |
| Q4 FY2008Period end 2008-12-31 | $417.99M | (2.57%) | (8.45%) |
| Q3 FY2008Period end 2008-09-27 | $429.02M | (5.57%) | (7.58%) |
| Q2 FY2008Period end 2008-06-28 | $454.30M | (0.93%) | (5.44%) |
| Q1 FY2008Period end 2008-03-29 | $458.58M | +0.44% | (7.76%) |
| Q4 FY2007Period end 2007-12-31 | $456.57M | (1.64%) | (8.57%) |
| Q3 FY2007Period end 2007-09-29 | $464.19M | (3.39%) | (7.10%) |
| Q2 FY2007Period end 2007-06-30 | $480.46M | (3.36%) | (7.51%) |
| Q1 FY2007Period end 2007-03-31 | $497.17M | (0.44%) | (4.81%) |
| Q4 FY2006Period end 2006-12-31 | $499.37M | (0.06%) | (4.81%) |
| Q3 FY2006Period end 2006-09-30 | $499.65M | (3.81%) | (4.72%) |
| Q2 FY2006Period end 2006-07-01 | $519.46M | (0.55%) | (2.29%) |
| Q1 FY2006Period end 2006-04-01 | $522.31M | (0.44%) | (0.88%) |
| Q4 FY2005Period end 2005-12-31 | $524.63M | +0.04% | (2.04%) |
| Q3 FY2005Period end 2005-09-24 | $524.40M | (1.36%) | (1.70%) |
| Q2 FY2005Period end 2005-06-25 | $531.61M | +0.89% | +4.44% |
| Q1 FY2005Period end 2005-03-26 | $526.95M | (1.61%) | +83.52% |
| Q4 FY2004Period end 2004-12-31 | $535.56M | +0.39% | +108.87% |
| Q3 FY2004Period end 2004-09-25 | $533.49M | +4.81% | +108.21% |
| Q2 FY2004Period end 2004-06-26 | $509.02M | +77.28% | +98.25% |
| Q1 FY2004Period end 2004-03-27 | $287.13M | +11.98% | +15.46% |
| Q4 FY2003Period end 2003-12-31 | $256.41M | +0.07% | +2.56% |
| Q3 FY2003Period end 2003-09-27 | $256.22M | (0.21%) | +2.13% |
| Q2 FY2003Period end 2003-06-28 | $256.76M | +3.25% | N/A |
| Q1 FY2003Period end 2003-03-29 | $248.68M | (0.53%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $250.01M | (0.35%) | N/A |
| Q3 FY2002Period end 2002-09-28 | $250.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
