Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.00B with QoQ Growth of (10.09%). 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): $19.00B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $19.00B | (10.09%) | (10.42%) |
| Q1 FY2026Period end 2026-03-28 | $21.13B | (0.41%) | (2.18%) |
| Q4 FY2025Period end 2025-12-27 | $21.22B | +0.13% | +6.79% |
| Q3 FY2025Period end 2025-09-27 | $21.19B | (0.09%) | +5.48% |
| Q2 FY2025Period end 2025-06-28 | $21.21B | (1.81%) | +6.41% |
| Q1 FY2025Period end 2025-03-29 | $21.60B | +8.73% | +5.15% |
| Q4 FY2024Period end 2024-12-28 | $19.87B | (1.10%) | (0.81%) |
| Q3 FY2024Period end 2024-09-28 | $20.09B | +0.79% | +1.07% |
| Q2 FY2024Period end 2024-06-29 | $19.93B | (2.97%) | (0.32%) |
| Q1 FY2024Period end 2024-03-30 | $20.55B | +2.56% | +2.19% |
| Q4 FY2023Period end 2023-12-31 | $20.03B | +0.77% | (0.19%) |
| Q3 FY2023Period end 2023-09-30 | $19.88B | (0.60%) | (0.96%) |
| Q2 FY2023Period end 2023-07-01 | $20.00B | (0.54%) | (4.40%) |
| Q1 FY2023Period end 2023-04-01 | $20.11B | +0.17% | (7.56%) |
| Q4 FY2022Period end 2022-12-31 | $20.07B | +0.00% | (8.00%) |
| Q3 FY2022Period end 2022-09-24 | $20.07B | (4.05%) | (16.28%) |
| Q2 FY2022Period end 2022-06-25 | $20.92B | (3.83%) | (16.84%) |
| Q1 FY2022Period end 2022-03-26 | $21.75B | (0.30%) | (20.05%) |
| Q4 FY2021Period end 2021-12-31 | $21.82B | (9.00%) | (22.93%) |
| Q3 FY2021Period end 2021-09-25 | $23.97B | (4.70%) | (15.64%) |
| Q2 FY2021Period end 2021-06-26 | $25.16B | (7.54%) | (12.84%) |
| Q1 FY2021Period end 2021-03-27 | $27.21B | (3.89%) | (17.00%) |
| Q4 FY2020Period end 2020-12-31 | $28.31B | (0.39%) | (3.21%) |
| Q3 FY2020Period end 2020-09-26 | $28.42B | (1.53%) | (7.35%) |
| Q2 FY2020Period end 2020-06-27 | $28.86B | (11.96%) | (7.29%) |
| Q1 FY2020Period end 2020-03-28 | $32.78B | +12.09% | +5.36% |
| Q4 FY2019Period end 2019-12-31 | $29.24B | (4.66%) | (6.17%) |
| Q3 FY2019Period end 2019-09-28 | $30.67B | (1.47%) | (5.26%) |
| Q2 FY2019Period end 2019-06-29 | $31.13B | +0.07% | (8.89%) |
| Q1 FY2019Period end 2019-03-30 | $31.11B | (0.19%) | (3.70%) |
| Q4 FY2018Period end 2018-12-31 | $31.17B | (3.73%) | (1.06%) |
| Q3 FY2018Period end 2018-09-29 | $32.38B | (5.24%) | +2.75% |
| Q2 FY2018Period end 2018-06-30 | $34.17B | +5.77% | +9.91% |
| Q1 FY2018Period end 2018-03-31 | $32.30B | +2.54% | (1.15%) |
| Q4 FY2017Period end 2017-12-31 | $31.50B | (0.02%) | (2.78%) |
| Q3 FY2017Period end 2017-09-30 | $31.51B | +1.35% | (3.58%) |
| Q2 FY2017Period end 2017-07-01 | $31.09B | (4.87%) | (5.08%) |
| Q1 FY2017Period end 2017-04-01 | $32.68B | +0.85% | +29.85% |
| Q4 FY2016Period end 2016-12-31 | $32.40B | (0.84%) | +28.41% |
| Q3 FY2016Period end 2016-10-02 | $32.68B | (0.22%) | +29.43% |
| Q2 FY2016Period end 2016-07-03 | $32.75B | +30.14% | +273.00% |
| Q1 FY2016Period end 2016-04-03 | $25.17B | (0.27%) | +150.87% |
| Q4 FY2015Period end 2015-12-31 | $25.23B | (0.06%) | +151.54% |
| Q3 FY2015Period end 2015-09-27 | $25.25B | +187.55% | +152.02% |
| Q2 FY2015Period end 2015-06-28 | $8.78B | (12.47%) | (12.26%) |
| Q1 FY2015Period end 2015-03-31 | $10.03B | +0.00% | +0.34% |
| Q4 FY2014Period end 2014-12-31 | $10.03B | +0.13% | +0.52% |
| Q3 FY2014Period end 2014-09-30 | $10.02B | +0.11% | +0.40% |
| Q2 FY2014Period end 2014-06-30 | $10.01B | +0.10% | +0.38% |
| Q1 FY2014Period end 2014-03-31 | $10.00B | +0.18% | +0.29% |
| Q4 FY2013Period end 2013-12-31 | $9.98B | +0.01% | +0.09% |
| Q3 FY2013Period end 2013-09-30 | $9.98B | +0.09% | +4.23% |
| Q2 FY2013Period end 2013-06-30 | $9.97B | +0.01% | +66.31% |
| Q1 FY2013Period end 2013-03-31 | $9.97B | (0.02%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $9.97B | +4.15% | N/A |
| Q3 FY2012Period end 2012-09-30 | $9.57B | +59.70% | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.00B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $34.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $35.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
