Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.48B with QoQ Growth of (2.09%). 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 (2026-06-28): $8.48B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $8.48B | (2.09%) | (3.02%) |
| Q1 FY2026Period end 2026-03-29 | $8.66B | +1.61% | (2.17%) |
| Q4 FY2025Period end 2025-12-28 | $8.52B | (6.42%) | (2.24%) |
| Q3 FY2025Period end 2025-09-28 | $9.11B | +4.17% | +3.19% |
| Q2 FY2025Period end 2025-06-29 | $8.74B | (1.23%) | +1.60% |
| Q1 FY2025Period end 2025-03-30 | $8.85B | +1.54% | +1.79% |
| Q4 FY2024Period end 2024-12-31 | $8.72B | (1.22%) | +3.47% |
| Q3 FY2024Period end 2024-09-29 | $8.83B | +2.57% | +5.71% |
| Q2 FY2024Period end 2024-06-30 | $8.61B | (1.05%) | +0.03% |
| Q1 FY2024Period end 2024-03-31 | $8.70B | +3.20% | +11.60% |
| Q4 FY2023Period end 2023-12-31 | $8.43B | +0.92% | (6.84%) |
| Q3 FY2023Period end 2023-09-30 | $8.35B | (2.94%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.60B | +10.39% | N/A |
| Q1 FY2023Period end 2023-04-02 | $7.79B | (13.85%) | N/A |
| Q4 FY2022Period end 2023-01-01 | $9.05B | N/A | N/A |
| Q3 FY2022Period end 2022-10-02 | $129.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
