Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.53B with QoQ Growth of (0.67%). 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): $2.53B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $2.53B | (0.67%) | (2.73%) |
| Q1 FY2026Period end 2026-03-29 | $2.54B | (0.35%) | (2.42%) |
| Q4 FY2025Period end 2025-12-28 | $2.55B | (0.89%) | (2.63%) |
| Q3 FY2025Period end 2025-09-28 | $2.58B | (0.85%) | (3.66%) |
| Q2 FY2025Period end 2025-06-29 | $2.60B | (0.35%) | (11.06%) |
| Q1 FY2025Period end 2025-03-30 | $2.61B | (0.57%) | +14.54% |
| Q4 FY2024Period end 2024-12-29 | $2.62B | (1.94%) | +15.92% |
| Q3 FY2024Period end 2024-09-29 | $2.67B | (8.46%) | +17.69% |
| Q2 FY2024Period end 2024-06-30 | $2.92B | +28.34% | (4.17%) |
| Q1 FY2024Period end 2024-03-31 | $2.28B | +0.62% | (25.67%) |
| Q4 FY2023Period end 2023-12-31 | $2.26B | (0.44%) | (36.37%) |
| Q3 FY2023Period end 2023-10-01 | $2.27B | (25.46%) | (11.46%) |
| Q2 FY2023Period end 2023-07-02 | $3.05B | (0.46%) | +17.68% |
| Q1 FY2023Period end 2023-04-02 | $3.06B | (13.87%) | +17.09% |
| Q4 FY2022Period end 2022-12-31 | $3.56B | +38.54% | +39.96% |
| Q3 FY2022Period end 2022-10-02 | $2.57B | (0.93%) | +1.14% |
| Q2 FY2022Period end 2022-07-03 | $2.59B | (0.96%) | +6.32% |
| Q1 FY2022Period end 2022-04-03 | $2.62B | +2.95% | (9.11%) |
| Q4 FY2021Period end 2021-12-31 | $2.54B | +0.12% | +33.26% |
| Q3 FY2021Period end 2021-10-03 | $2.54B | +4.15% | +33.18% |
| Q2 FY2021Period end 2021-07-04 | $2.44B | (15.33%) | +28.82% |
| Q1 FY2021Period end 2021-04-04 | $2.88B | +50.94% | +51.98% |
| Q4 FY2020Period end 2020-12-31 | $1.91B | +0.05% | +1.33% |
| Q3 FY2020Period end 2020-09-27 | $1.91B | +0.74% | +1.82% |
| Q2 FY2020Period end 2020-06-28 | $1.89B | (0.11%) | +1.56% |
| Q1 FY2020Period end 2020-03-29 | $1.89B | +0.64% | (24.67%) |
| Q4 FY2019Period end 2019-12-31 | $1.88B | +0.53% | (5.81%) |
| Q3 FY2019Period end 2019-09-29 | $1.87B | +0.48% | (4.88%) |
| Q2 FY2019Period end 2019-06-30 | $1.86B | (25.91%) | +38.13% |
| Q1 FY2019Period end 2019-03-31 | $2.51B | +25.84% | +88.95% |
| Q4 FY2018Period end 2018-12-31 | $2.00B | +1.53% | +67.53% |
| Q3 FY2018Period end 2018-09-30 | $1.97B | +45.92% | +66.41% |
| Q2 FY2018Period end 2018-07-01 | $1.35B | +1.35% | +14.82% |
| Q1 FY2018Period end 2018-04-01 | $1.33B | +11.58% | +25.95% |
| Q4 FY2017Period end 2017-12-31 | $1.19B | +0.85% | +13.63% |
| Q3 FY2017Period end 2017-10-01 | $1.18B | +0.68% | +13.43% |
| Q2 FY2017Period end 2017-07-02 | $1.17B | +11.17% | +13.77% |
| Q1 FY2017Period end 2017-04-02 | $1.06B | +0.66% | +3.26% |
| Q4 FY2016Period end 2016-12-31 | $1.05B | +0.68% | (3.81%) |
| Q3 FY2016Period end 2016-10-02 | $1.04B | +0.98% | (6.13%) |
| Q2 FY2016Period end 2016-07-03 | $1.03B | +0.90% | (20.82%) |
| Q1 FY2016Period end 2016-04-03 | $1.02B | (6.23%) | (21.41%) |
| Q4 FY2015Period end 2015-12-31 | $1.09B | (1.76%) | (15.53%) |
| Q3 FY2015Period end 2015-09-27 | $1.11B | (14.82%) | (13.34%) |
| Q2 FY2015Period end 2015-06-28 | $1.30B | +0.16% | +2.54% |
| Q1 FY2015Period end 2015-03-29 | $1.30B | +0.79% | +53.44% |
| Q4 FY2014Period end 2014-12-31 | $1.29B | +0.79% | +48.64% |
| Q3 FY2014Period end 2014-09-28 | $1.28B | +0.79% | +49.03% |
| Q2 FY2014Period end 2014-06-29 | $1.27B | +49.87% | +49.19% |
| Q1 FY2014Period end 2014-03-30 | $848.02M | (2.37%) | (1.48%) |
| Q4 FY2013Period end 2013-12-31 | $868.59M | +1.06% | +3.11% |
| Q3 FY2013Period end 2013-09-29 | $859.50M | +0.89% | +3.12% |
| Q2 FY2013Period end 2013-06-30 | $851.90M | (1.03%) | +3.30% |
| Q1 FY2013Period end 2013-03-31 | $860.74M | +2.18% | +5.49% |
| Q4 FY2012Period end 2012-12-31 | $842.37M | +1.07% | +4.34% |
| Q3 FY2012Period end 2012-09-30 | $833.47M | +1.07% | +4.33% |
| Q2 FY2012Period end 2012-07-01 | $824.67M | +1.07% | +3.35% |
| Q1 FY2012Period end 2012-04-01 | $815.97M | +1.07% | +6.89% |
| Q4 FY2011Period end 2011-12-31 | $807.37M | +1.06% | +159.10% |
| Q3 FY2011Period end 2011-10-02 | $798.87M | +0.12% | +160.98% |
| Q2 FY2011Period end 2011-07-03 | $797.92M | +4.52% | +165.35% |
| Q1 FY2011Period end 2011-04-03 | $763.41M | +144.99% | +158.43% |
| Q4 FY2010Period end 2010-12-31 | $311.61M | +1.80% | +7.38% |
| Q3 FY2010Period end 2010-10-03 | $306.11M | +1.80% | +7.52% |
| Q2 FY2010Period end 2010-07-04 | $300.70M | +1.79% | +7.51% |
| Q1 FY2010Period end 2010-04-04 | $295.40M | +1.79% | +7.50% |
| Q4 FY2009Period end 2009-12-31 | $290.20M | +1.93% | (27.45%) |
| Q3 FY2009Period end 2009-09-27 | $284.71M | +1.79% | (28.93%) |
| Q2 FY2009Period end 2009-06-28 | $279.70M | +1.79% | (32.58%) |
| Q1 FY2009Period end 2009-03-29 | $274.79M | (31.30%) | (31.30%) |
| Q4 FY2008Period end 2008-12-31 | $400.00M | (0.15%) | (0.00%) |
| Q3 FY2008Period end 2008-09-28 | $400.59M | (3.45%) | +0.14% |
| Q2 FY2008Period end 2008-06-29 | $414.88M | +3.72% | +3.71% |
| Q1 FY2008Period end 2008-03-30 | $400.01M | (0.00%) | (0.02%) |
| Q4 FY2007Period end 2007-12-31 | $400.02M | (0.00%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $400.02M | (0.00%) | N/A |
| Q2 FY2007Period end 2007-07-01 | $400.04M | (0.01%) | N/A |
| Q1 FY2007Period end 2007-04-01 | $400.07M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $63,000 | N/A | N/A |
| Q3 FY2006Period end 2006-10-01 | $94,000 | N/A | N/A |
| Q2 FY2006Period end 2006-07-02 | $114,000 | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $143,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $172,000 | N/A | N/A |
| Q3 FY2005Period end 2005-10-02 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-03 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-03 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-03 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-27 | $25.18M | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $25.43M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $25.62M | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $25.79M | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | $25.96M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $25.96M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.30M | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $26.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
