Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.61B with QoQ Growth of +4.72%. 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): $5.61B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $5.61B | +4.72% | (6.50%) |
| Q1 FY2026Period end 2026-03-29 | $5.36B | (0.84%) | (14.83%) |
| Q4 FY2025Period end 2025-12-31 | $5.40B | (5.88%) | (0.82%) |
| Q3 FY2025Period end 2025-09-28 | $5.74B | (4.34%) | +1.70% |
| Q2 FY2025Period end 2025-06-29 | $6.00B | (4.61%) | +4.15% |
| Q1 FY2025Period end 2025-03-30 | $6.29B | +15.48% | +10.43% |
| Q4 FY2024Period end 2024-12-31 | $5.45B | (3.48%) | +6.28% |
| Q3 FY2024Period end 2024-09-29 | $5.64B | (2.04%) | +7.88% |
| Q2 FY2024Period end 2024-06-30 | $5.76B | +1.15% | +9.16% |
| Q1 FY2024Period end 2024-03-31 | $5.70B | +11.14% | +13.37% |
| Q4 FY2023Period end 2023-12-31 | $5.13B | (2.03%) | +0.15% |
| Q3 FY2023Period end 2023-10-01 | $5.23B | (0.88%) | +0.35% |
| Q2 FY2023Period end 2023-07-02 | $5.28B | +5.05% | (1.21%) |
| Q1 FY2023Period end 2023-04-02 | $5.02B | (1.82%) | (5.44%) |
| Q4 FY2022Period end 2022-12-31 | $5.12B | (1.84%) | (4.80%) |
| Q3 FY2022Period end 2022-10-02 | $5.21B | (2.42%) | +10.93% |
| Q2 FY2022Period end 2022-07-03 | $5.34B | +0.56% | +18.55% |
| Q1 FY2022Period end 2022-04-03 | $5.31B | (1.16%) | +12.41% |
| Q4 FY2021Period end 2021-12-31 | $5.38B | +14.38% | +11.51% |
| Q3 FY2021Period end 2021-10-03 | $4.70B | +4.29% | (8.73%) |
| Q2 FY2021Period end 2021-07-04 | $4.51B | (4.65%) | (14.86%) |
| Q1 FY2021Period end 2021-04-04 | $4.73B | (1.95%) | (10.66%) |
| Q4 FY2020Period end 2020-12-31 | $4.82B | (6.39%) | +7.62% |
| Q3 FY2020Period end 2020-09-27 | $5.15B | (2.72%) | +8.68% |
| Q2 FY2020Period end 2020-06-28 | $5.29B | +0.05% | +21.66% |
| Q1 FY2020Period end 2020-03-29 | $5.29B | +18.11% | +14.56% |
| Q4 FY2019Period end 2019-12-31 | $4.48B | (5.46%) | +0.50% |
| Q3 FY2019Period end 2019-09-29 | $4.74B | +8.90% | +0.69% |
| Q2 FY2019Period end 2019-06-30 | $4.35B | (5.79%) | (5.43%) |
| Q1 FY2019Period end 2019-03-31 | $4.62B | +3.61% | +0.19% |
| Q4 FY2018Period end 2018-12-31 | $4.46B | (5.28%) | +52.63% |
| Q3 FY2018Period end 2018-09-30 | $4.71B | +2.29% | +48.47% |
| Q2 FY2018Period end 2018-07-01 | $4.60B | (0.18%) | +54.82% |
| Q1 FY2018Period end 2018-04-01 | $4.61B | +57.83% | +62.39% |
| Q4 FY2017Period end 2017-12-31 | $2.92B | (7.87%) | (2.00%) |
| Q3 FY2017Period end 2017-10-01 | $3.17B | +6.66% | (1.71%) |
| Q2 FY2017Period end 2017-07-02 | $2.97B | +4.69% | (3.15%) |
| Q1 FY2017Period end 2017-04-02 | $2.84B | (4.75%) | +9.51% |
| Q4 FY2016Period end 2016-12-31 | $2.98B | (7.59%) | +23.12% |
| Q3 FY2016Period end 2016-10-02 | $3.22B | +5.10% | +16.48% |
| Q2 FY2016Period end 2016-07-03 | $3.07B | +18.38% | +27.12% |
| Q1 FY2016Period end 2016-04-03 | $2.59B | +7.08% | +5.36% |
| Q4 FY2015Period end 2015-12-31 | $2.42B | (12.57%) | +11.14% |
| Q3 FY2015Period end 2015-10-04 | $2.77B | +14.70% | +12.55% |
| Q2 FY2015Period end 2015-07-05 | $2.41B | (1.88%) | +21.12% |
| Q1 FY2015Period end 2015-04-05 | $2.46B | +12.96% | +24.47% |
| Q4 FY2014Period end 2014-12-31 | $2.18B | (11.47%) | +11.00% |
| Q3 FY2014Period end 2014-09-28 | $2.46B | +23.43% | +29.03% |
| Q2 FY2014Period end 2014-06-29 | $1.99B | +0.83% | +5.06% |
| Q1 FY2014Period end 2014-03-30 | $1.98B | +0.74% | +4.40% |
| Q4 FY2013Period end 2013-12-31 | $1.96B | +2.92% | +2.89% |
| Q3 FY2013Period end 2013-09-29 | $1.91B | +0.50% | (3.52%) |
| Q2 FY2013Period end 2013-06-30 | $1.90B | +0.19% | (4.46%) |
| Q1 FY2013Period end 2013-03-31 | $1.89B | (0.72%) | (5.01%) |
| Q4 FY2012Period end 2012-12-31 | $1.91B | (3.49%) | +0.99% |
| Q3 FY2012Period end 2012-09-30 | $1.98B | (0.48%) | +20.60% |
| Q2 FY2012Period end 2012-07-01 | $1.99B | (0.39%) | +8.17% |
| Q1 FY2012Period end 2012-04-01 | $1.99B | +5.56% | +9.12% |
| Q4 FY2011Period end 2011-12-31 | $1.89B | +15.25% | +3.33% |
| Q3 FY2011Period end 2011-10-02 | $1.64B | (10.74%) | +7.26% |
| Q2 FY2011Period end 2011-07-03 | $1.84B | +0.49% | +19.00% |
| Q1 FY2011Period end 2011-04-03 | $1.83B | (0.05%) | +17.22% |
| Q4 FY2010Period end 2010-12-31 | $1.83B | +19.63% | +18.50% |
| Q3 FY2010Period end 2010-10-03 | $1.53B | (0.97%) | (12.54%) |
| Q2 FY2010Period end 2010-07-04 | $1.54B | (1.01%) | (12.68%) |
| Q1 FY2010Period end 2010-04-04 | $1.56B | +1.04% | (17.13%) |
| Q4 FY2009Period end 2009-12-31 | $1.54B | (11.70%) | (23.18%) |
| Q3 FY2009Period end 2009-10-04 | $1.75B | (1.13%) | (22.04%) |
| Q2 FY2009Period end 2009-07-05 | $1.77B | (6.05%) | (9.43%) |
| Q1 FY2009Period end 2009-04-05 | $1.88B | (6.34%) | (6.36%) |
| Q4 FY2008Period end 2008-12-31 | $2.01B | (10.39%) | (6.03%) |
| Q3 FY2008Period end 2008-09-28 | $2.24B | +14.86% | (5.59%) |
| Q2 FY2008Period end 2008-06-29 | $1.95B | (2.86%) | (11.89%) |
| Q1 FY2008Period end 2008-03-30 | $2.01B | (6.02%) | +1.88% |
| Q4 FY2007Period end 2007-12-31 | $2.14B | (9.96%) | +2.11% |
| Q3 FY2007Period end 2007-09-30 | $2.37B | +7.20% | +3.88% |
| Q2 FY2007Period end 2007-07-01 | $2.21B | +12.32% | +6.60% |
| Q1 FY2007Period end 2007-04-01 | $1.97B | (5.80%) | +7.04% |
| Q4 FY2006Period end 2006-12-31 | $2.09B | (8.41%) | +18.74% |
| Q3 FY2006Period end 2006-10-01 | $2.28B | +10.01% | +14.46% |
| Q2 FY2006Period end 2006-07-02 | $2.08B | +12.78% | +25.88% |
| Q1 FY2006Period end 2006-04-02 | $1.84B | +4.50% | +31.72% |
| Q4 FY2005Period end 2005-12-31 | $1.76B | (11.71%) | +34.19% |
| Q3 FY2005Period end 2005-10-02 | $2.00B | +20.98% | +30.26% |
| Q2 FY2005Period end 2005-07-03 | $1.65B | +18.02% | +54.14% |
| Q1 FY2005Period end 2005-04-01 | $1.40B | +6.46% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.31B | (14.30%) | N/A |
| Q3 FY2004Period end 2004-10-03 | $1.53B | +43.16% | N/A |
| Q2 FY2004Period end 2004-07-04 | $1.07B | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $999.79M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $981.01M | (18.78%) | +11.49% |
| Q3 FY2003Period end 2003-09-28 | $1.21B | +33.65% | +37.71% |
| Q2 FY2003Period end 2003-06-29 | $903.67M | +2.82% | N/A |
| Q1 FY2003Period end 2003-03-31 | $878.90M | (0.12%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $879.92M | +0.33% | N/A |
| Q3 FY2002Period end 2002-09-29 | $877.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
