Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.58B with QoQ Growth of (5.27%). 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 (2026-07-03): $6.58B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $6.58B | (5.27%) | +15.36% |
| Q1 FY2026Period end 2026-04-03 | $6.94B | +17.12% | +21.06% |
| Q4 FY2025Period end 2026-01-02 | $5.93B | +13.39% | +12.06% |
| Q3 FY2025Period end 2025-10-03 | $5.23B | (8.30%) | +1.73% |
| Q2 FY2025Period end 2025-07-04 | $5.70B | (0.59%) | +10.46% |
| Q1 FY2025Period end 2025-04-04 | $5.74B | +8.41% | +10.86% |
| Q4 FY2024Period end 2025-01-03 | $5.29B | +2.94% | +1.79% |
| Q3 FY2024Period end 2024-09-27 | $5.14B | (0.43%) | (1.38%) |
| Q2 FY2024Period end 2024-06-28 | $5.16B | (0.23%) | (5.15%) |
| Q1 FY2024Period end 2024-03-29 | $5.17B | (0.46%) | (7.21%) |
| Q4 FY2023Period end 2023-12-29 | $5.20B | (0.27%) | (5.32%) |
| Q3 FY2023Period end 2023-09-29 | $5.21B | (4.23%) | (6.81%) |
| Q2 FY2023Period end 2023-06-30 | $5.44B | (2.40%) | (6.01%) |
| Q1 FY2023Period end 2023-03-31 | $5.58B | +1.57% | (2.30%) |
| Q4 FY2022Period end 2022-12-30 | $5.49B | (1.84%) | (3.09%) |
| Q3 FY2022Period end 2022-09-30 | $5.59B | (3.40%) | (2.13%) |
| Q2 FY2022Period end 2022-07-01 | $5.79B | +1.45% | +1.22% |
| Q1 FY2022Period end 2022-04-01 | $5.71B | +0.74% | +7.21% |
| Q4 FY2021Period end 2021-12-31 | $5.67B | (0.87%) | +6.73% |
| Q3 FY2021Period end 2021-10-01 | $5.71B | (0.09%) | +12.61% |
| Q2 FY2021Period end 2021-07-02 | $5.72B | +7.46% | +3.42% |
| Q1 FY2021Period end 2021-04-02 | $5.32B | +0.28% | +12.37% |
| Q4 FY2020Period end 2021-01-01 | $5.31B | +4.59% | +60.27% |
| Q3 FY2020Period end 2020-10-02 | $5.08B | (8.24%) | +53.28% |
| Q2 FY2020Period end 2020-07-03 | $5.53B | +16.76% | +67.40% |
| Q1 FY2020Period end 2020-04-03 | $4.74B | +43.03% | +41.95% |
| Q4 FY2019Period end 2020-01-03 | $3.31B | +0.03% | +6.02% |
| Q3 FY2019Period end 2019-09-27 | $3.31B | +0.21% | +8.88% |
| Q2 FY2019Period end 2019-06-28 | $3.30B | (0.99%) | +7.94% |
| Q1 FY2019Period end 2019-03-29 | $3.34B | +6.82% | +8.06% |
| Q4 FY2018Period end 2018-12-28 | $3.12B | +2.73% | (0.64%) |
| Q3 FY2018Period end 2018-09-28 | $3.04B | (0.65%) | (2.12%) |
| Q2 FY2018Period end 2018-06-29 | $3.06B | (0.87%) | (5.26%) |
| Q1 FY2018Period end 2018-03-30 | $3.09B | (1.78%) | (5.62%) |
| Q4 FY2017Period end 2017-12-29 | $3.14B | +1.19% | (5.42%) |
| Q3 FY2017Period end 2017-09-29 | $3.11B | (3.84%) | (10.46%) |
| Q2 FY2017Period end 2017-06-30 | $3.23B | (1.25%) | +195.61% |
| Q1 FY2017Period end 2017-03-31 | $3.27B | (1.56%) | +199.91% |
| Q4 FY2016Period end 2016-12-30 | $3.32B | (4.21%) | +205.51% |
| Q3 FY2016Period end 2016-09-30 | $3.47B | +217.47% | +203.06% |
| Q2 FY2016Period end 2016-07-01 | $1.09B | +0.18% | (3.19%) |
| Q1 FY2016Period end 2016-04-01 | $1.09B | +0.28% | (5.79%) |
| Q4 FY2015Period end 2015-12-31 | $1.09B | (4.98%) | N/A |
| Q3 FY2015Period end 2015-10-02 | $1.15B | +1.42% | N/A |
| Q2 FY2015Period end 2015-07-03 | $1.13B | (2.50%) | N/A |
| Q1 FY2015Period end 2015-04-03 | $1.16B | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $1.20B | (2.60%) | (12.37%) |
| Q3 FY2014Period end 2014-10-31 | $1.23B | (7.73%) | (17.02%) |
| Q2 FY2014Period end 2014-08-01 | $1.33B | (0.08%) | (0.22%) |
| Q1 FY2014Period end 2014-05-02 | $1.33B | (2.42%) | +2.70% |
| Q4 FY2013Period end 2014-01-31 | $1.37B | (7.77%) | +5.32% |
| Q3 FY2013Period end 2013-11-01 | $1.48B | +10.94% | +14.01% |
| Q2 FY2013Period end 2013-08-02 | $1.33B | +2.85% | +2.69% |
| Q1 FY2013Period end 2013-05-03 | $1.30B | +0.08% | (29.88%) |
| Q4 FY2012Period end 2013-01-31 | $1.30B | (0.15%) | (29.97%) |
| Q3 FY2012Period end 2012-10-31 | $1.30B | (0.08%) | (29.86%) |
| Q2 FY2012Period end 2012-07-31 | $1.30B | (29.77%) | (29.81%) |
| Q1 FY2012Period end 2012-04-30 | $1.85B | (0.05%) | +0.00% |
| Q4 FY2011Period end 2012-01-31 | $1.85B | +0.00% | +0.00% |
| Q3 FY2011Period end 2011-10-31 | $1.85B | +0.00% | +67.75% |
| Q2 FY2011Period end 2011-07-31 | $1.85B | +0.05% | +67.60% |
| Q1 FY2011Period end 2011-04-30 | $1.85B | (0.05%) | +67.36% |
| Q4 FY2010Period end 2011-01-31 | $1.85B | +67.75% | +67.45% |
| Q3 FY2010Period end 2010-10-31 | $1.10B | (0.09%) | (0.18%) |
| Q2 FY2010Period end 2010-07-31 | $1.10B | (0.09%) | (0.09%) |
| Q1 FY2010Period end 2010-04-30 | $1.11B | +0.00% | +0.18% |
| Q4 FY2009Period end 2010-01-31 | $1.11B | +0.00% | (0.90%) |
| Q3 FY2009Period end 2009-10-31 | $1.11B | +0.00% | (0.98%) |
| Q2 FY2009Period end 2009-07-31 | $1.11B | +0.18% | (1.25%) |
| Q1 FY2009Period end 2009-04-30 | $1.10B | (1.08%) | (2.13%) |
| Q4 FY2008Period end 2009-01-31 | $1.12B | (0.09%) | (9.12%) |
| Q3 FY2008Period end 2008-10-31 | $1.12B | (0.27%) | (9.77%) |
| Q2 FY2008Period end 2008-07-31 | $1.12B | (0.71%) | (8.87%) |
| Q1 FY2008Period end 2008-04-30 | $1.13B | (8.14%) | (8.37%) |
| Q4 FY2007Period end 2008-01-31 | $1.23B | (0.81%) | +0.00% |
| Q3 FY2007Period end 2007-10-31 | $1.24B | +0.73% | +1.89% |
| Q2 FY2007Period end 2007-07-31 | $1.23B | (0.16%) | +1.15% |
| Q1 FY2007Period end 2007-04-30 | $1.23B | +0.24% | N/A |
| Q4 FY2006Period end 2007-01-31 | $1.23B | +1.07% | (0.89%) |
| Q3 FY2006Period end 2006-10-31 | $1.22B | +0.00% | N/A |
| Q2 FY2006Period end 2006-07-31 | $1.22B | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | $0 | (100.00%) | N/A |
| Q4 FY2005Period end 2006-01-31 | $1.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
