Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.54B with QoQ Growth of (0.77%). 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): $20.54B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $20.54B | (0.77%) | (5.08%) |
| Q1 FY2026Period end 2026-03-29 | $20.70B | (4.62%) | +1.94% |
| Q4 FY2025Period end 2025-12-31 | $21.70B | (2.20%) | +7.05% |
| Q3 FY2025Period end 2025-09-28 | $22.19B | +2.55% | +14.84% |
| Q2 FY2025Period end 2025-06-29 | $21.64B | +6.57% | +12.36% |
| Q1 FY2025Period end 2025-03-30 | $20.30B | +0.17% | +4.56% |
| Q4 FY2024Period end 2024-12-31 | $20.27B | +4.91% | +16.10% |
| Q3 FY2024Period end 2024-09-29 | $19.32B | +0.33% | +11.11% |
| Q2 FY2024Period end 2024-06-30 | $19.26B | (0.83%) | +9.76% |
| Q1 FY2024Period end 2024-03-31 | $19.42B | +11.22% | +24.47% |
| Q4 FY2023Period end 2023-12-31 | $17.46B | +0.40% | +12.30% |
| Q3 FY2023Period end 2023-09-24 | $17.39B | (0.89%) | +51.47% |
| Q2 FY2023Period end 2023-06-25 | $17.55B | +12.47% | +50.68% |
| Q1 FY2023Period end 2023-03-26 | $15.60B | +0.34% | +33.96% |
| Q4 FY2022Period end 2022-12-31 | $15.55B | +35.43% | +33.15% |
| Q3 FY2022Period end 2022-09-25 | $11.48B | (1.41%) | (1.66%) |
| Q2 FY2022Period end 2022-06-26 | $11.64B | (0.01%) | (4.33%) |
| Q1 FY2022Period end 2022-03-27 | $11.64B | (0.27%) | (4.26%) |
| Q4 FY2021Period end 2021-12-31 | $11.68B | +0.02% | (4.05%) |
| Q3 FY2021Period end 2021-09-26 | $11.67B | (4.08%) | (7.90%) |
| Q2 FY2021Period end 2021-06-27 | $12.17B | +0.07% | (3.97%) |
| Q1 FY2021Period end 2021-03-28 | $12.16B | (0.05%) | (4.15%) |
| Q4 FY2020Period end 2020-12-31 | $12.17B | (3.99%) | (3.83%) |
| Q3 FY2020Period end 2020-09-27 | $12.68B | +0.01% | (6.47%) |
| Q2 FY2020Period end 2020-06-28 | $12.67B | (0.12%) | (6.38%) |
| Q1 FY2020Period end 2020-03-29 | $12.69B | +0.28% | (8.85%) |
| Q4 FY2019Period end 2019-12-31 | $12.65B | (6.63%) | (10.28%) |
| Q3 FY2019Period end 2019-09-29 | $13.55B | +0.11% | (7.97%) |
| Q2 FY2019Period end 2019-06-30 | $13.54B | (2.76%) | (4.86%) |
| Q1 FY2019Period end 2019-03-31 | $13.92B | (1.30%) | (2.12%) |
| Q4 FY2018Period end 2018-12-31 | $14.10B | (4.22%) | (1.11%) |
| Q3 FY2018Period end 2018-09-30 | $14.73B | +3.49% | +3.21% |
| Q2 FY2018Period end 2018-06-24 | $14.23B | +0.04% | (0.38%) |
| Q1 FY2018Period end 2018-03-25 | $14.22B | (0.28%) | (0.37%) |
| Q4 FY2017Period end 2017-12-31 | $14.26B | (0.04%) | (0.13%) |
| Q3 FY2017Period end 2017-09-24 | $14.27B | (0.11%) | (0.25%) |
| Q2 FY2017Period end 2017-06-25 | $14.28B | +0.05% | (3.55%) |
| Q1 FY2017Period end 2017-03-26 | $14.28B | (0.04%) | (6.55%) |
| Q4 FY2016Period end 2016-12-31 | $14.28B | (0.15%) | (6.42%) |
| Q3 FY2016Period end 2016-09-25 | $14.30B | (3.41%) | +70.04% |
| Q2 FY2016Period end 2016-06-26 | $14.81B | (3.06%) | +76.26% |
| Q1 FY2016Period end 2016-03-27 | $15.28B | +0.10% | +81.77% |
| Q4 FY2015Period end 2015-12-31 | $15.26B | +81.42% | +147.38% |
| Q3 FY2015Period end 2015-09-27 | $8.41B | +0.12% | +36.45% |
| Q2 FY2015Period end 2015-06-28 | $8.40B | (0.02%) | +36.20% |
| Q1 FY2015Period end 2015-03-29 | $8.40B | +36.23% | +36.61% |
| Q4 FY2014Period end 2014-12-31 | $6.17B | +0.06% | +0.28% |
| Q3 FY2014Period end 2014-09-28 | $6.17B | (0.06%) | +0.15% |
| Q2 FY2014Period end 2014-06-29 | $6.17B | +0.28% | +0.47% |
| Q1 FY2014Period end 2014-03-30 | $6.15B | +0.00% | (2.41%) |
| Q4 FY2013Period end 2013-12-31 | $6.15B | (0.06%) | (2.47%) |
| Q3 FY2013Period end 2013-09-29 | $6.16B | +0.26% | (5.64%) |
| Q2 FY2013Period end 2013-06-30 | $6.14B | (2.60%) | (5.44%) |
| Q1 FY2013Period end 2013-03-31 | $6.30B | (0.06%) | (2.60%) |
| Q4 FY2012Period end 2012-12-31 | $6.31B | (3.31%) | (2.35%) |
| Q3 FY2012Period end 2012-09-30 | $6.52B | +0.48% | (7.30%) |
| Q2 FY2012Period end 2012-06-24 | $6.49B | +0.32% | +29.06% |
| Q1 FY2012Period end 2012-03-25 | $6.47B | +0.19% | +28.85% |
| Q4 FY2011Period end 2011-12-31 | $6.46B | (8.21%) | +28.71% |
| Q3 FY2011Period end 2011-09-25 | $7.04B | +39.89% | +40.23% |
| Q2 FY2011Period end 2011-06-26 | $5.03B | +0.16% | +0.24% |
| Q1 FY2011Period end 2011-03-27 | $5.02B | +0.08% | (0.59%) |
| Q4 FY2010Period end 2010-12-31 | $5.02B | +0.00% | (0.65%) |
| Q3 FY2010Period end 2010-09-26 | $5.02B | +0.00% | +31.91% |
| Q2 FY2010Period end 2010-06-27 | $5.02B | (0.67%) | +31.91% |
| Q1 FY2010Period end 2010-03-28 | $5.05B | +0.02% | +32.80% |
| Q4 FY2009Period end 2009-12-31 | $5.05B | +32.77% | +32.77% |
| Q3 FY2009Period end 2009-09-27 | $3.81B | +0.00% | +0.00% |
| Q2 FY2009Period end 2009-06-28 | $3.81B | +0.00% | (20.80%) |
| Q1 FY2009Period end 2009-03-29 | $3.81B | +0.00% | (22.46%) |
| Q4 FY2008Period end 2008-12-31 | $3.81B | +0.00% | (13.66%) |
| Q3 FY2008Period end 2008-09-28 | $3.81B | (20.80%) | (13.66%) |
| Q2 FY2008Period end 2008-06-29 | $4.80B | (2.10%) | +9.01% |
| Q1 FY2008Period end 2008-03-30 | $4.91B | +11.35% | +10.97% |
| Q4 FY2007Period end 2007-12-31 | $4.41B | +0.00% | (0.72%) |
| Q3 FY2007Period end 2007-09-30 | $4.41B | +0.00% | (0.83%) |
| Q2 FY2007Period end 2007-06-30 | $4.41B | (0.34%) | (7.94%) |
| Q1 FY2007Period end 2007-03-31 | $4.42B | (0.38%) | (11.22%) |
| Q4 FY2006Period end 2006-12-31 | $4.44B | (0.11%) | (10.97%) |
| Q3 FY2006Period end 2006-09-30 | $4.44B | (7.17%) | (12.55%) |
| Q2 FY2006Period end 2006-06-30 | $4.79B | (3.89%) | (5.80%) |
| Q1 FY2006Period end 2006-03-31 | $4.98B | (0.10%) | (2.70%) |
| Q4 FY2005Period end 2005-12-31 | $4.99B | (1.89%) | (2.60%) |
| Q3 FY2005Period end 2005-09-30 | $5.08B | +0.00% | (16.28%) |
| Q2 FY2005Period end 2005-06-30 | $5.08B | (0.72%) | (16.28%) |
| Q1 FY2005Period end 2005-03-31 | $5.12B | +0.00% | (17.34%) |
| Q4 FY2004Period end 2004-12-31 | $5.12B | (15.67%) | (17.54%) |
| Q3 FY2004Period end 2004-09-30 | $6.07B | +0.00% | (2.46%) |
| Q2 FY2004Period end 2004-06-30 | $6.07B | (1.99%) | (2.71%) |
| Q1 FY2004Period end 2004-03-31 | $6.19B | (0.24%) | (9.03%) |
| Q4 FY2003Period end 2003-12-31 | $6.21B | (0.24%) | (18.12%) |
| Q3 FY2003Period end 2003-09-30 | $6.22B | (0.26%) | (16.54%) |
| Q2 FY2003Period end 2003-06-30 | $6.24B | (8.36%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.81B | (10.21%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.58B | +1.69% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.46B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
