Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.67B with QoQ Growth of (49.57%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-27): $1.67B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $1.67B | (49.57%) | (35.93%) |
| Q3 FY2026Period end 2026-03-28 | $3.31B | (0.95%) | +26.97% |
| Q2 FY2026Period end 2025-12-27 | $3.35B | +1.99% | +28.26% |
| Q1 FY2026Period end 2025-09-27 | $3.28B | +25.76% | +25.12% |
| Q4 FY2025Period end 2025-06-28 | $2.61B | (0.06%) | +1.90% |
| Q3 FY2025Period end 2025-03-29 | $2.61B | +0.06% | +1.81% |
| Q2 FY2025Period end 2024-12-28 | $2.61B | (0.51%) | (9.71%) |
| Q1 FY2025Period end 2024-09-28 | $2.62B | +2.43% | (8.64%) |
| Q4 FY2024Period end 2024-06-29 | $2.56B | (0.15%) | (10.93%) |
| Q3 FY2024Period end 2024-03-30 | $2.56B | (11.26%) | +7.06% |
| Q2 FY2024Period end 2023-12-30 | $2.89B | +0.67% | +20.77% |
| Q1 FY2024Period end 2023-09-30 | $2.87B | (0.14%) | +20.00% |
| Q4 FY2023Period end 2023-06-30 | $2.87B | +20.01% | +48.43% |
| Q3 FY2023Period end 2023-04-01 | $2.39B | +0.10% | +24.81% |
| Q2 FY2023Period end 2022-12-31 | $2.39B | +0.03% | +86.96% |
| Q1 FY2023Period end 2022-10-01 | $2.39B | +23.52% | +89.04% |
| Q4 FY2022Period end 2022-06-30 | $1.94B | +0.91% | +56.14% |
| Q3 FY2022Period end 2022-04-02 | $1.92B | +49.95% | +56.41% |
| Q2 FY2022Period end 2022-01-01 | $1.28B | +1.14% | +5.25% |
| Q1 FY2022Period end 2021-10-02 | $1.26B | +2.02% | +5.25% |
| Q4 FY2021Period end 2021-06-30 | $1.24B | +1.08% | +4.25% |
| Q3 FY2021Period end 2021-04-03 | $1.23B | +0.90% | +3.90% |
| Q2 FY2021Period end 2020-12-26 | $1.22B | +1.14% | +3.59% |
| Q1 FY2021Period end 2020-09-26 | $1.20B | +1.06% | +28.83% |
| Q4 FY2020Period end 2020-06-30 | $1.19B | +0.74% | +41.36% |
| Q3 FY2020Period end 2020-03-28 | $1.18B | +0.61% | +40.85% |
| Q2 FY2020Period end 2019-12-28 | $1.17B | +25.79% | +40.05% |
| Q1 FY2020Period end 2019-09-28 | $932.90M | +10.89% | +171.27% |
| Q4 FY2019Period end 2019-06-30 | $841.30M | +0.37% | +146.07% |
| Q3 FY2019Period end 2019-03-30 | $838.20M | +0.04% | +146.60% |
| Q2 FY2019Period end 2018-12-29 | $837.90M | +143.65% | +147.97% |
| Q1 FY2019Period end 2018-09-29 | $343.90M | +0.58% | +4.56% |
| Q4 FY2018Period end 2018-06-30 | $341.90M | +0.59% | +7.69% |
| Q3 FY2018Period end 2018-03-31 | $339.90M | +0.59% | +8.46% |
| Q2 FY2018Period end 2017-12-30 | $337.90M | +2.74% | N/A |
| Q1 FY2018Period end 2017-09-30 | $328.90M | +3.59% | N/A |
| Q4 FY2017Period end 2017-06-30 | $317.50M | +1.31% | N/A |
| Q3 FY2017Period end 2017-04-01 | $313.40M | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-10-01 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-04-02 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-26 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-26 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
