Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $526.58M with QoQ Growth of (0.73%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-27): $526.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $526.58M | (0.73%) | (3.94%) |
| Q2 FY2026Period end 2026-03-28 | $530.47M | (1.59%) | (4.09%) |
| Q1 FY2026Period end 2025-12-27 | $539.03M | (0.85%) | (3.47%) |
| Q4 FY2025Period end 2025-09-27 | $543.67M | (0.82%) | (3.77%) |
| Q3 FY2025Period end 2025-06-28 | $548.15M | (0.89%) | (4.78%) |
| Q2 FY2025Period end 2025-03-29 | $553.09M | (0.95%) | (5.01%) |
| Q1 FY2025Period end 2024-12-28 | $558.42M | (1.16%) | (5.32%) |
| Q4 FY2024Period end 2024-09-28 | $564.96M | (1.86%) | (5.12%) |
| Q3 FY2024Period end 2024-06-29 | $575.65M | (1.13%) | (3.49%) |
| Q2 FY2024Period end 2024-03-30 | $582.25M | (1.28%) | (2.77%) |
| Q1 FY2024Period end 2023-12-30 | $589.80M | (0.95%) | (2.99%) |
| Q4 FY2023Period end 2023-09-30 | $595.47M | (0.16%) | (2.78%) |
| Q3 FY2023Period end 2023-06-24 | $596.44M | (0.40%) | (3.10%) |
| Q2 FY2023Period end 2023-03-25 | $598.83M | (1.51%) | (3.77%) |
| Q1 FY2023Period end 2022-12-24 | $608.00M | (0.73%) | (2.96%) |
| Q4 FY2022Period end 2022-09-30 | $612.50M | (0.49%) | (3.09%) |
| Q3 FY2022Period end 2022-06-25 | $615.54M | (1.09%) | (34.92%) |
| Q2 FY2022Period end 2022-03-26 | $622.31M | (0.67%) | (10.45%) |
| Q1 FY2022Period end 2021-12-25 | $626.52M | (0.87%) | (1.42%) |
| Q4 FY2021Period end 2021-09-30 | $632.04M | (33.18%) | (3.48%) |
| Q3 FY2021Period end 2021-06-26 | $945.88M | +36.12% | +8.97% |
| Q2 FY2021Period end 2021-03-27 | $694.89M | +9.34% | (21.45%) |
| Q1 FY2021Period end 2020-12-26 | $635.53M | (2.95%) | (29.06%) |
| Q4 FY2020Period end 2020-09-30 | $654.85M | (24.55%) | (23.16%) |
| Q3 FY2020Period end 2020-06-27 | $867.98M | (1.89%) | +1.55% |
| Q2 FY2020Period end 2020-03-28 | $884.68M | (1.25%) | +3.17% |
| Q1 FY2020Period end 2019-12-28 | $895.91M | +5.12% | +1.82% |
| Q4 FY2019Period end 2019-09-30 | $852.24M | (0.29%) | (1.54%) |
| Q3 FY2019Period end 2019-06-29 | $854.71M | (0.32%) | (3.72%) |
| Q2 FY2019Period end 2019-03-30 | $857.47M | (2.55%) | (3.53%) |
| Q1 FY2019Period end 2018-12-29 | $879.93M | +1.66% | (1.19%) |
| Q4 FY2018Period end 2018-09-30 | $865.59M | (2.50%) | (1.40%) |
| Q3 FY2018Period end 2018-06-30 | $887.76M | (0.13%) | +1.95% |
| Q2 FY2018Period end 2018-03-31 | $888.88M | (0.19%) | +1.41% |
| Q1 FY2018Period end 2017-12-30 | $890.54M | +1.44% | (1.08%) |
| Q4 FY2017Period end 2017-09-30 | $877.87M | +0.82% | +0.16% |
| Q3 FY2017Period end 2017-06-24 | $870.74M | (0.66%) | (3.06%) |
| Q2 FY2017Period end 2017-03-25 | $876.48M | (2.64%) | (3.44%) |
| Q1 FY2017Period end 2016-12-24 | $900.24M | +2.71% | (2.65%) |
| Q4 FY2016Period end 2016-09-30 | $876.47M | (2.42%) | (1.08%) |
| Q3 FY2016Period end 2016-06-25 | $898.24M | (1.04%) | (2.17%) |
| Q2 FY2016Period end 2016-03-26 | $907.71M | (1.84%) | (2.24%) |
| Q1 FY2016Period end 2015-12-26 | $924.75M | +4.37% | (4.70%) |
| Q4 FY2015Period end 2015-09-30 | $886.05M | (3.50%) | (5.46%) |
| Q3 FY2015Period end 2015-06-27 | $918.17M | (1.12%) | +0.98% |
| Q2 FY2015Period end 2015-03-28 | $928.54M | (4.31%) | +1.91% |
| Q1 FY2015Period end 2014-12-27 | $970.38M | +3.53% | +4.90% |
| Q4 FY2014Period end 2014-09-30 | $937.26M | +3.07% | +2.72% |
| Q3 FY2014Period end 2014-06-28 | $909.30M | (0.20%) | (2.70%) |
| Q2 FY2014Period end 2014-03-29 | $911.13M | (1.50%) | +5.94% |
| Q1 FY2014Period end 2013-12-28 | $925.05M | +1.38% | +5.48% |
| Q4 FY2013Period end 2013-09-30 | $912.47M | (2.36%) | +9.26% |
| Q3 FY2013Period end 2013-06-29 | $934.51M | +8.66% | +10.45% |
| Q2 FY2013Period end 2013-03-30 | $860.01M | (1.94%) | +3.18% |
| Q1 FY2013Period end 2012-12-29 | $877.00M | +5.01% | (0.62%) |
| Q4 FY2012Period end 2012-09-30 | $835.17M | (1.29%) | (2.33%) |
| Q3 FY2012Period end 2012-06-23 | $846.07M | +1.51% | (1.29%) |
| Q2 FY2012Period end 2012-03-24 | $833.48M | (5.55%) | (4.81%) |
| Q1 FY2012Period end 2011-12-24 | $882.50M | +3.20% | +12.49% |
| Q4 FY2011Period end 2011-09-30 | $855.12M | (0.23%) | +4.60% |
| Q3 FY2011Period end 2011-06-25 | $857.10M | (2.11%) | +3.82% |
| Q2 FY2011Period end 2011-03-26 | $875.60M | +11.61% | +5.05% |
| Q1 FY2011Period end 2010-12-25 | $784.49M | (4.04%) | (6.80%) |
| Q4 FY2010Period end 2010-09-30 | $817.50M | (0.98%) | (3.75%) |
| Q3 FY2010Period end 2010-06-26 | $825.58M | (0.95%) | (3.52%) |
| Q2 FY2010Period end 2010-03-27 | $833.51M | (0.98%) | +7.10% |
| Q1 FY2010Period end 2009-12-26 | $841.74M | (0.89%) | +11.72% |
| Q4 FY2009Period end 2009-09-30 | $849.31M | (0.75%) | +18.43% |
| Q3 FY2009Period end 2009-06-27 | $855.72M | +9.95% | +28.37% |
| Q2 FY2009Period end 2009-03-28 | $778.29M | +3.30% | +24.31% |
| Q1 FY2009Period end 2008-12-27 | $753.45M | +5.06% | +24.52% |
| Q4 FY2008Period end 2008-09-30 | $717.16M | +7.58% | +32.01% |
| Q3 FY2008Period end 2008-06-28 | $666.60M | +6.47% | +21.07% |
| Q2 FY2008Period end 2008-03-29 | $626.10M | +3.47% | +14.24% |
| Q1 FY2008Period end 2007-12-29 | $605.08M | +11.38% | +8.82% |
| Q4 FY2007Period end 2007-09-30 | $543.26M | (1.34%) | (2.35%) |
| Q3 FY2007Period end 2007-06-30 | $550.61M | +0.46% | (0.87%) |
| Q2 FY2007Period end 2007-03-31 | $548.08M | (1.44%) | (2.24%) |
| Q1 FY2007Period end 2006-12-30 | $556.06M | (0.05%) | (1.46%) |
| Q4 FY2006Period end 2006-09-30 | $556.32M | +0.16% | (2.30%) |
| Q3 FY2006Period end 2006-06-24 | $555.44M | (0.93%) | (4.19%) |
| Q2 FY2006Period end 2006-03-25 | $560.64M | (0.65%) | (4.41%) |
| Q1 FY2006Period end 2005-12-24 | $564.32M | (0.90%) | (5.19%) |
| Q4 FY2005Period end 2005-09-30 | $569.43M | (1.77%) | (5.48%) |
| Q3 FY2005Period end 2005-06-25 | $579.71M | (1.16%) | (5.08%) |
| Q2 FY2005Period end 2005-03-26 | $586.52M | (1.46%) | (5.41%) |
| Q1 FY2005Period end 2004-12-25 | $595.23M | (1.20%) | (5.59%) |
| Q4 FY2004Period end 2004-09-30 | $602.43M | (1.36%) | (6.01%) |
| Q3 FY2004Period end 2004-06-26 | $610.74M | (1.50%) | (7.12%) |
| Q2 FY2004Period end 2004-03-27 | $620.05M | (1.66%) | +4.60% |
| Q1 FY2004Period end 2003-12-27 | $630.49M | (1.63%) | +6.23% |
| Q4 FY2003Period end 2003-09-30 | $640.96M | (2.52%) | +7.43% |
| Q3 FY2003Period end 2003-06-28 | $657.54M | +10.92% | N/A |
| Q2 FY2003Period end 2003-03-29 | $592.80M | (0.12%) | N/A |
| Q1 FY2003Period end 2002-12-28 | $593.51M | (0.52%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $596.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
