Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.05B with QoQ Growth of (11.04%). 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 (2026-06-26): $4.05B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $4.05B | (11.04%) | +34.96% |
| Q2 FY2026Period end 2026-03-27 | $4.56B | +54.01% | +46.32% |
| Q1 FY2026Period end 2025-12-26 | $2.96B | +9.22% | (2.45%) |
| Q4 FY2025Period end 2025-09-26 | $2.71B | (9.80%) | (1.54%) |
| Q3 FY2025Period end 2025-06-27 | $3.00B | (3.56%) | (15.29%) |
| Q2 FY2025Period end 2025-03-28 | $3.12B | +2.67% | (14.73%) |
| Q1 FY2025Period end 2024-12-27 | $3.03B | +10.24% | (14.91%) |
| Q4 FY2024Period end 2024-09-27 | $2.75B | (22.40%) | (20.62%) |
| Q3 FY2024Period end 2024-06-28 | $3.55B | (2.93%) | (9.63%) |
| Q2 FY2024Period end 2024-03-29 | $3.65B | +2.46% | (12.88%) |
| Q1 FY2024Period end 2023-12-29 | $3.57B | +2.84% | (16.02%) |
| Q4 FY2023Period end 2023-09-30 | $3.47B | (11.65%) | (16.76%) |
| Q3 FY2023Period end 2023-06-30 | $3.92B | (6.41%) | (10.38%) |
| Q2 FY2023Period end 2023-03-31 | $4.19B | (1.24%) | +2.26% |
| Q1 FY2023Period end 2022-12-30 | $4.25B | +1.94% | +6.26% |
| Q4 FY2022Period end 2022-09-30 | $4.17B | (4.88%) | +8.92% |
| Q3 FY2022Period end 2022-07-01 | $4.38B | +6.79% | +7.10% |
| Q2 FY2022Period end 2022-04-01 | $4.10B | +2.63% | (7.64%) |
| Q1 FY2022Period end 2021-12-31 | $4.00B | +4.49% | +48.15% |
| Q4 FY2021Period end 2021-09-30 | $3.82B | (6.47%) | +48.43% |
| Q3 FY2021Period end 2021-07-02 | $4.09B | (7.91%) | +89.72% |
| Q2 FY2021Period end 2021-04-02 | $4.44B | +64.62% | +43.25% |
| Q1 FY2021Period end 2021-01-01 | $2.70B | +4.68% | +67.02% |
| Q4 FY2020Period end 2020-09-30 | $2.58B | +19.55% | +83.88% |
| Q3 FY2020Period end 2020-06-26 | $2.16B | (30.47%) | +72.71% |
| Q2 FY2020Period end 2020-03-27 | $3.10B | +91.94% | +9.08% |
| Q1 FY2020Period end 2019-12-27 | $1.61B | +15.25% | (39.57%) |
| Q4 FY2019Period end 2019-09-30 | $1.40B | +12.28% | (34.75%) |
| Q3 FY2019Period end 2019-06-28 | $1.25B | (56.08%) | (46.80%) |
| Q2 FY2019Period end 2019-03-29 | $2.84B | +6.34% | +12.88% |
| Q1 FY2019Period end 2018-12-28 | $2.67B | +24.44% | +3.04% |
| Q4 FY2018Period end 2018-09-30 | $2.15B | (8.45%) | +801.97% |
| Q3 FY2018Period end 2018-06-29 | $2.35B | (6.83%) | +722.90% |
| Q2 FY2018Period end 2018-03-30 | $2.52B | (2.93%) | +645.08% |
| Q1 FY2018Period end 2017-12-29 | $2.59B | +989.33% | +565.14% |
| Q4 FY2017Period end 2017-09-30 | $238.07M | (16.47%) | (38.60%) |
| Q3 FY2017Period end 2017-06-30 | $285.02M | (15.64%) | (41.59%) |
| Q2 FY2017Period end 2017-03-31 | $337.87M | (13.35%) | (36.58%) |
| Q1 FY2017Period end 2016-12-30 | $389.90M | +0.55% | (37.59%) |
| Q4 FY2016Period end 2016-09-30 | $387.75M | (20.53%) | (35.14%) |
| Q3 FY2016Period end 2016-07-01 | $487.94M | (8.41%) | (28.74%) |
| Q2 FY2016Period end 2016-04-01 | $532.73M | (14.73%) | (29.48%) |
| Q1 FY2016Period end 2016-01-01 | $624.73M | +4.51% | (16.81%) |
| Q4 FY2015Period end 2015-09-30 | $597.80M | (12.70%) | (25.35%) |
| Q3 FY2015Period end 2015-06-26 | $684.75M | (9.36%) | (17.58%) |
| Q2 FY2015Period end 2015-03-27 | $755.43M | +0.60% | (24.18%) |
| Q1 FY2015Period end 2014-12-26 | $750.94M | (6.23%) | (31.39%) |
| Q4 FY2014Period end 2014-09-30 | $800.81M | (3.61%) | +82.89% |
| Q3 FY2014Period end 2014-06-27 | $830.77M | (16.62%) | +86.70% |
| Q2 FY2014Period end 2014-03-28 | $996.34M | (8.97%) | +121.01% |
| Q1 FY2014Period end 2013-12-27 | $1.09B | +149.97% | +111.21% |
| Q4 FY2013Period end 2013-09-30 | $437.87M | (1.60%) | (17.11%) |
| Q3 FY2013Period end 2013-06-28 | $444.98M | (1.29%) | (13.17%) |
| Q2 FY2013Period end 2013-03-29 | $450.81M | (13.01%) | (16.70%) |
| Q1 FY2013Period end 2012-12-28 | $518.24M | (1.90%) | (3.26%) |
| Q4 FY2012Period end 2012-09-30 | $528.26M | +3.09% | (7.01%) |
| Q3 FY2012Period end 2012-06-29 | $512.45M | (5.31%) | (7.03%) |
| Q2 FY2012Period end 2012-03-30 | $541.16M | +1.02% | +24.62% |
| Q1 FY2012Period end 2011-12-30 | $535.72M | (5.69%) | +549.96% |
| Q4 FY2011Period end 2011-09-30 | $568.07M | +3.06% | +610.91% |
| Q3 FY2011Period end 2011-07-01 | $551.20M | +26.94% | +485.59% |
| Q2 FY2011Period end 2011-04-01 | $434.23M | +426.83% | +351.67% |
| Q1 FY2011Period end 2010-12-31 | $82.42M | +3.15% | (27.75%) |
| Q4 FY2010Period end 2010-09-30 | $79.91M | (15.11%) | N/A |
| Q3 FY2010Period end 2010-07-02 | $94.13M | (2.09%) | N/A |
| Q2 FY2010Period end 2010-04-02 | $96.14M | (15.73%) | N/A |
| Q1 FY2010Period end 2010-01-01 | $114.09M | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $18.23M | N/A | (67.81%) |
| Q3 FY2009Period end 2009-06-30 | $47.80M | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $26.64M | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $42.36M | (25.21%) | N/A |
| Q4 FY2008Period end 2008-09-30 | $56.64M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $39.42M | N/A | (39.91%) |
| Q2 FY2008Period end 2008-03-31 | $33.06M | N/A | (52.54%) |
| Q1 FY2008Period end 2007-12-31 | $36.99M | N/A | (61.21%) |
| Q4 FY2007Period end 2007-09-30 | $40.98M | (37.53%) | (55.53%) |
| Q3 FY2007Period end 2007-06-30 | $65.60M | (5.81%) | (39.54%) |
| Q2 FY2007Period end 2007-03-31 | $69.65M | (26.96%) | (37.91%) |
| Q1 FY2007Period end 2006-12-31 | $95.36M | +3.49% | (6.64%) |
| Q4 FY2006Period end 2006-09-30 | $92.15M | (15.08%) | (4.00%) |
| Q3 FY2006Period end 2006-06-30 | $108.51M | (3.26%) | (5.29%) |
| Q2 FY2006Period end 2006-03-31 | $112.17M | +9.81% | (7.52%) |
| Q1 FY2006Period end 2005-12-31 | $102.14M | +6.42% | (10.14%) |
| Q4 FY2005Period end 2005-09-30 | $95.98M | (16.23%) | +19.96% |
| Q3 FY2005Period end 2005-06-30 | $114.57M | (5.54%) | N/A |
| Q2 FY2005Period end 2005-03-31 | $121.29M | +6.70% | N/A |
| Q1 FY2005Period end 2004-12-31 | $113.67M | +42.06% | N/A |
| Q4 FY2004Period end 2004-09-30 | $80.02M | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $26.90M | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $19.91M | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $17.82M | N/A | (75.77%) |
| Q4 FY2003Period end 2003-09-30 | $18.27M | N/A | (80.07%) |
| Q3 FY2003Period end 2003-06-30 | $34.54M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $37.69M | (48.77%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $73.56M | (19.78%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $91.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
