Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.12B. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Quarter ended Jun 2026 (2026-06-28): $4.12B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-28 | $4.12B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-29 | $3.73B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-28 | $4.48B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-28 | $4.48B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-29 | $4.48B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-30 | $4.48B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-29 | $4.98B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-29 | $4.98B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $4.98B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $4.98B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-24 | $4.98B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-24 | $4.98B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $5.01B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-26 | $5.01B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-25 | $5.00B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-25 | $5.00B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $5.01B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-27 | $5.01B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-26 | $4.99B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-26 | $5.00B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $5.00B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-28 | $5.82B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-27 | $5.83B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-27 | $5.83B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $5.81B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-29 | $5.09B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-29 | $4.42B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-29 | $4.43B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $4.49B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $4.77B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-23 | $2.00B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-23 | $2.36B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $2.42B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-25 | $3.20B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-24 | $3.19B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-24 | $2.43B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $2.69B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-26 | $2.68B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-25 | $2.73B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-25 | $4.33B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $4.33B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-27 | $2.39B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-27 | $2.38B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-27 | $2.37B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $2.36B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-29 | $2.35B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-28 | $1.35B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-28 | $1.34B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $1.34B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-30 | $1.33B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-29 | $1.32B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-29 | $1.31B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $1.30B | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $1.30B | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-23 | $1.29B | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-23 | $1.28B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $1.27B | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-25 | $757.93M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-25 | $751.89M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-25 | $747.70M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $743.27M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-27 | $20.19M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-26 | $20.64M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-26 | $20.30M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $22.61M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-28 | $25.83M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-27 | $46.52M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-27 | $47.16M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $46.23M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-29 | $45.22M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-28 | $287.03M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-28 | $299.38M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $306.33M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-30 | $305.86M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-23 | $250.00M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-23 | $250.00M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $250.00M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-25 | $250.00M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-24 | $300.00M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-24 | $350.00M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $350.00M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-26 | $0 | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-25 | $0 | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-25 | $0 | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $2.79M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-27 | $0 | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-26 | $7.27M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-26 | $1.25M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $12.05M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-28 | $326.69M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-28 | $327.56M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-28 | $330.24M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $337.22M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-30 | $326.88M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-29 | $378.14M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-29 | $377.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.