Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.00B with QoQ Growth of (3.15%). 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): $11.00B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $11.00B | (3.15%) | (9.11%) |
| Q1 FY2026Period end 2026-04-03 | $11.36B | +0.97% | (7.30%) |
| Q4 FY2025Period end 2026-01-02 | $11.25B | (5.02%) | (13.34%) |
| Q3 FY2025Period end 2025-10-03 | $11.84B | (2.15%) | (8.27%) |
| Q2 FY2025Period end 2025-06-27 | $12.10B | (1.22%) | (8.68%) |
| Q1 FY2025Period end 2025-03-28 | $12.25B | (5.61%) | (10.62%) |
| Q4 FY2024Period end 2025-01-03 | $12.98B | +0.54% | (6.95%) |
| Q3 FY2024Period end 2024-09-27 | $12.91B | (2.58%) | (9.54%) |
| Q2 FY2024Period end 2024-06-28 | $13.25B | (3.33%) | +39.14% |
| Q1 FY2024Period end 2024-03-29 | $13.71B | (1.73%) | +40.34% |
| Q4 FY2023Period end 2023-12-29 | $13.95B | (2.26%) | +79.17% |
| Q3 FY2023Period end 2023-09-29 | $14.27B | +49.85% | +83.52% |
| Q2 FY2023Period end 2023-06-30 | $9.52B | (2.50%) | +22.07% |
| Q1 FY2023Period end 2023-03-31 | $9.77B | +25.46% | +24.64% |
| Q4 FY2022Period end 2022-12-30 | $7.79B | +0.12% | (0.55%) |
| Q3 FY2022Period end 2022-09-30 | $7.78B | (0.32%) | (1.03%) |
| Q2 FY2022Period end 2022-07-01 | $7.80B | (0.45%) | +0.71% |
| Q1 FY2022Period end 2022-04-01 | $7.84B | +0.10% | +0.26% |
| Q4 FY2021Period end 2021-12-31 | $7.83B | (0.37%) | +1.85% |
| Q3 FY2021Period end 2021-10-01 | $7.86B | +1.43% | +2.50% |
| Q2 FY2021Period end 2021-07-02 | $7.75B | (0.90%) | +0.43% |
| Q1 FY2021Period end 2021-04-02 | $7.82B | +1.69% | (1.31%) |
| Q4 FY2020Period end 2021-01-01 | $7.69B | +0.27% | (0.62%) |
| Q3 FY2020Period end 2020-10-02 | $7.67B | (0.62%) | (1.68%) |
| Q2 FY2020Period end 2020-07-03 | $7.71B | (2.61%) | +119.02% |
| Q1 FY2020Period end 2020-04-03 | $7.92B | +2.40% | +124.96% |
| Q4 FY2019Period end 2019-12-31 | $7.74B | (0.80%) | +102.54% |
| Q3 FY2019Period end 2019-09-27 | $7.80B | +121.38% | +94.49% |
| Q2 FY2019Period end 2019-06-28 | $3.52B | +0.03% | (7.07%) |
| Q1 FY2019Period end 2019-03-29 | $3.52B | (7.80%) | (16.54%) |
| Q4 FY2018Period end 2018-12-28 | $3.82B | (4.74%) | (2.55%) |
| Q3 FY2018Period end 2018-09-28 | $4.01B | +5.78% | +0.30% |
| Q2 FY2018Period end 2018-06-29 | $3.79B | (10.17%) | (5.96%) |
| Q1 FY2018Period end 2018-03-30 | $4.22B | +7.66% | +0.14% |
| Q4 FY2017Period end 2017-12-29 | $3.92B | (1.95%) | (10.93%) |
| Q3 FY2017Period end 2017-09-29 | $4.00B | (0.82%) | (10.90%) |
| Q2 FY2017Period end 2017-06-30 | $4.03B | (4.34%) | (10.78%) |
| Q1 FY2017Period end 2017-03-31 | $4.21B | (4.25%) | (12.10%) |
| Q4 FY2016Period end 2016-12-30 | $4.40B | (1.92%) | (2.59%) |
| Q3 FY2016Period end 2016-09-30 | $4.49B | (0.69%) | (11.71%) |
| Q2 FY2016Period end 2016-07-01 | $4.52B | (5.76%) | (13.40%) |
| Q1 FY2016Period end 2016-04-01 | $4.79B | +6.11% | +198.98% |
| Q4 FY2015Period end 2016-01-01 | $4.52B | (11.10%) | +173.58% |
| Q3 FY2015Period end 2015-10-02 | $5.08B | (2.59%) | +211.83% |
| Q2 FY2015Period end 2015-07-03 | $5.22B | +225.37% | +221.18% |
| Q1 FY2015Period end 2015-04-03 | $1.60B | (2.91%) | (3.34%) |
| Q4 FY2014Period end 2015-01-02 | $1.65B | +1.33% | (1.46%) |
| Q3 FY2014Period end 2014-09-26 | $1.63B | +0.33% | (2.47%) |
| Q2 FY2014Period end 2014-06-27 | $1.62B | (2.08%) | (6.40%) |
| Q1 FY2014Period end 2014-03-28 | $1.66B | (1.01%) | (13.84%) |
| Q4 FY2013Period end 2013-12-27 | $1.68B | +0.29% | (13.18%) |
| Q3 FY2013Period end 2013-09-27 | $1.67B | (3.72%) | (15.55%) |
| Q2 FY2013Period end 2013-06-28 | $1.74B | (9.86%) | (15.25%) |
| Q1 FY2013Period end 2013-03-29 | $1.93B | (0.25%) | (13.96%) |
| Q4 FY2012Period end 2012-12-28 | $1.93B | (2.44%) | (20.69%) |
| Q3 FY2012Period end 2012-09-28 | $1.98B | (3.38%) | (19.33%) |
| Q2 FY2012Period end 2012-06-29 | $2.05B | (8.50%) | (1.20%) |
| Q1 FY2012Period end 2012-03-30 | $2.24B | (8.06%) | +7.90% |
| Q4 FY2011Period end 2011-12-30 | $2.43B | (0.77%) | +27.60% |
| Q3 FY2011Period end 2011-09-30 | $2.45B | +18.34% | +68.87% |
| Q2 FY2011Period end 2011-07-01 | $2.07B | (0.06%) | +71.63% |
| Q1 FY2011Period end 2011-04-01 | $2.07B | +8.73% | +76.08% |
| Q4 FY2010Period end 2010-12-31 | $1.91B | +31.33% | +55.98% |
| Q3 FY2010Period end 2010-10-01 | $1.45B | +20.28% | +20.72% |
| Q2 FY2010Period end 2010-07-02 | $1.21B | +2.53% | (5.95%) |
| Q1 FY2010Period end 2010-04-02 | $1.18B | (3.69%) | +39.07% |
| Q4 FY2009Period end 2010-01-01 | $1.22B | +1.64% | +44.38% |
| Q3 FY2009Period end 2009-10-02 | $1.20B | (6.29%) | +31.21% |
| Q2 FY2009Period end 2009-07-03 | $1.28B | +51.61% | +54.85% |
| Q1 FY2009Period end 2009-04-03 | $846.70M | (0.01%) | (5.27%) |
| Q4 FY2008Period end 2009-01-02 | $846.80M | (7.64%) | (14.73%) |
| Q3 FY2008Period end 2008-09-26 | $916.80M | +10.59% | (6.07%) |
| Q2 FY2008Period end 2008-06-27 | $829.00M | (7.25%) | (26.55%) |
| Q1 FY2008Period end 2008-03-28 | $893.80M | (10.00%) | +22.39% |
| Q4 FY2007Period end 2007-12-28 | $993.10M | +1.75% | +42.03% |
| Q3 FY2007Period end 2007-09-28 | $976.00M | (13.53%) | +39.45% |
| Q2 FY2007Period end 2007-06-29 | $1.13B | +54.55% | +60.99% |
| Q1 FY2007Period end 2007-03-30 | $730.30M | +4.45% | +2.95% |
| Q4 FY2006Period end 2006-12-29 | $699.20M | (0.10%) | (1.35%) |
| Q3 FY2006Period end 2006-09-29 | $699.90M | (0.17%) | (0.55%) |
| Q2 FY2006Period end 2006-06-30 | $701.10M | (1.17%) | +72.86% |
| Q1 FY2006Period end 2006-03-31 | $709.40M | +0.08% | +75.72% |
| Q4 FY2005Period end 2005-12-30 | $708.80M | +0.71% | +74.80% |
| Q3 FY2005Period end 2005-09-30 | $703.80M | +73.52% | +72.12% |
| Q2 FY2005Period end 2005-07-01 | $405.60M | +0.47% | (1.39%) |
| Q1 FY2005Period end 2005-04-01 | $403.70M | (0.44%) | (1.34%) |
| Q4 FY2004Period end 2004-12-31 | $405.50M | (0.83%) | (1.05%) |
| Q3 FY2004Period end 2004-10-01 | $408.90M | (0.58%) | (5.39%) |
| Q2 FY2004Period end 2004-07-02 | $411.30M | +0.51% | (5.14%) |
| Q1 FY2004Period end 2004-04-02 | $409.20M | (0.15%) | (1.71%) |
| Q4 FY2003Period end 2004-01-02 | $409.80M | (5.18%) | (1.40%) |
| Q3 FY2003Period end 2003-09-26 | $432.20M | (0.32%) | +3.62% |
| Q2 FY2003Period end 2003-06-27 | $433.60M | +4.16% | N/A |
| Q1 FY2003Period end 2003-03-28 | $416.30M | +0.17% | N/A |
| Q4 FY2002Period end 2002-12-27 | $415.60M | (0.36%) | N/A |
| Q3 FY2002Period end 2002-09-27 | $417.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
