Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.62B with QoQ Growth of +0.31%. 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 (2026-07-04): $9.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $9.62B | +0.31% | +15.45% |
| Q1 FY2026Period end 2026-04-04 | $9.59B | (1.81%) | +46.96% |
| Q4 FY2025Period end 2025-12-31 | $9.77B | (1.71%) | +49.08% |
| Q3 FY2025Period end 2025-09-27 | $9.94B | +19.25% | +51.21% |
| Q2 FY2025Period end 2025-06-28 | $8.33B | +27.69% | +21.58% |
| Q1 FY2025Period end 2025-03-29 | $6.53B | (0.40%) | (5.10%) |
| Q4 FY2024Period end 2024-12-31 | $6.55B | (0.30%) | +0.02% |
| Q3 FY2024Period end 2024-09-28 | $6.57B | (4.11%) | +1.05% |
| Q2 FY2024Period end 2024-06-29 | $6.85B | (0.33%) | +5.11% |
| Q1 FY2024Period end 2024-03-30 | $6.88B | +4.98% | +5.44% |
| Q4 FY2023Period end 2023-12-31 | $6.55B | +0.72% | (0.02%) |
| Q3 FY2023Period end 2023-09-30 | $6.50B | (0.26%) | +1.74% |
| Q2 FY2023Period end 2023-07-01 | $6.52B | (0.02%) | +1.64% |
| Q1 FY2023Period end 2023-04-01 | $6.52B | (0.46%) | +6.64% |
| Q4 FY2022Period end 2022-12-31 | $6.55B | +2.49% | +6.87% |
| Q3 FY2022Period end 2022-10-01 | $6.39B | (0.36%) | +4.12% |
| Q2 FY2022Period end 2022-07-02 | $6.42B | +4.91% | +4.07% |
| Q1 FY2022Period end 2022-04-02 | $6.12B | (0.24%) | +7.92% |
| Q4 FY2021Period end 2021-12-31 | $6.13B | (0.15%) | +7.49% |
| Q3 FY2021Period end 2021-10-02 | $6.14B | (0.41%) | +4.09% |
| Q2 FY2021Period end 2021-07-03 | $6.16B | +8.79% | +0.46% |
| Q1 FY2021Period end 2021-04-03 | $5.67B | (0.65%) | (12.86%) |
| Q4 FY2020Period end 2020-12-31 | $5.70B | (3.31%) | (0.78%) |
| Q3 FY2020Period end 2020-09-26 | $5.90B | (3.88%) | (7.06%) |
| Q2 FY2020Period end 2020-06-27 | $6.14B | (5.63%) | +2.87% |
| Q1 FY2020Period end 2020-03-28 | $6.50B | +13.12% | +8.66% |
| Q4 FY2019Period end 2019-12-31 | $5.75B | (9.42%) | +8.05% |
| Q3 FY2019Period end 2019-09-28 | $6.35B | +6.39% | +16.83% |
| Q2 FY2019Period end 2019-06-29 | $5.96B | (0.32%) | +5.67% |
| Q1 FY2019Period end 2019-03-30 | $5.98B | +12.48% | +3.24% |
| Q4 FY2018Period end 2018-12-31 | $5.32B | (2.06%) | +18.99% |
| Q3 FY2018Period end 2018-09-29 | $5.43B | (3.77%) | +21.52% |
| Q2 FY2018Period end 2018-06-30 | $5.64B | (2.61%) | +26.37% |
| Q1 FY2018Period end 2018-03-31 | $5.80B | +29.64% | +30.01% |
| Q4 FY2017Period end 2017-12-31 | $4.47B | +0.02% | +1.71% |
| Q3 FY2017Period end 2017-09-30 | $4.47B | +0.07% | (11.47%) |
| Q2 FY2017Period end 2017-07-01 | $4.47B | +0.20% | (11.25%) |
| Q1 FY2017Period end 2017-04-01 | $4.46B | +1.41% | (11.32%) |
| Q4 FY2016Period end 2016-12-31 | $4.40B | (12.93%) | +0.14% |
| Q3 FY2016Period end 2016-10-01 | $5.05B | +0.32% | +15.01% |
| Q2 FY2016Period end 2016-07-02 | $5.03B | +0.12% | +48.16% |
| Q1 FY2016Period end 2016-04-02 | $5.03B | +14.51% | +48.03% |
| Q4 FY2015Period end 2015-12-31 | $4.39B | +0.00% | +29.12% |
| Q3 FY2015Period end 2015-10-03 | $4.39B | +29.23% | +28.93% |
| Q2 FY2015Period end 2015-07-04 | $3.40B | +0.03% | +38.65% |
| Q1 FY2015Period end 2015-04-04 | $3.40B | (0.12%) | +37.71% |
| Q4 FY2014Period end 2014-12-31 | $3.40B | (0.15%) | +38.16% |
| Q3 FY2014Period end 2014-09-27 | $3.40B | +38.98% | +38.30% |
| Q2 FY2014Period end 2014-06-28 | $2.45B | (0.65%) | (0.24%) |
| Q1 FY2014Period end 2014-03-29 | $2.47B | +0.20% | +0.49% |
| Q4 FY2013Period end 2013-12-31 | $2.46B | (0.04%) | +32.10% |
| Q3 FY2013Period end 2013-09-28 | $2.46B | +0.24% | +32.08% |
| Q2 FY2013Period end 2013-06-29 | $2.46B | +0.08% | +31.69% |
| Q1 FY2013Period end 2013-03-30 | $2.45B | +31.72% | +60.39% |
| Q4 FY2012Period end 2012-12-31 | $1.86B | (0.05%) | +21.37% |
| Q3 FY2012Period end 2012-09-29 | $1.86B | (0.05%) | (13.02%) |
| Q2 FY2012Period end 2012-06-30 | $1.86B | +21.90% | (13.42%) |
| Q1 FY2012Period end 2012-03-31 | $1.53B | (0.33%) | (43.29%) |
| Q4 FY2011Period end 2011-12-31 | $1.53B | (28.37%) | (45.16%) |
| Q3 FY2011Period end 2011-10-01 | $2.14B | (0.51%) | (36.90%) |
| Q2 FY2011Period end 2011-07-02 | $2.15B | (20.16%) | (37.35%) |
| Q1 FY2011Period end 2011-04-02 | $2.70B | (3.61%) | (30.89%) |
| Q4 FY2010Period end 2010-12-31 | $2.80B | (17.58%) | (28.25%) |
| Q3 FY2010Period end 2010-10-02 | $3.40B | (1.22%) | (13.48%) |
| Q2 FY2010Period end 2010-07-03 | $3.44B | (11.94%) | (12.72%) |
| Q1 FY2010Period end 2010-04-03 | $3.90B | +0.08% | (0.94%) |
| Q4 FY2009Period end 2009-12-31 | $3.90B | (0.61%) | (6.76%) |
| Q3 FY2009Period end 2009-10-03 | $3.92B | (0.36%) | (6.03%) |
| Q2 FY2009Period end 2009-07-04 | $3.94B | (0.05%) | (4.30%) |
| Q1 FY2009Period end 2009-04-04 | $3.94B | (5.81%) | (7.23%) |
| Q4 FY2008Period end 2008-12-31 | $4.18B | +0.17% | (3.22%) |
| Q3 FY2008Period end 2008-09-27 | $4.18B | +1.48% | +0.63% |
| Q2 FY2008Period end 2008-06-28 | $4.12B | (3.11%) | (5.70%) |
| Q1 FY2008Period end 2008-03-29 | $4.25B | (1.73%) | (2.41%) |
| Q4 FY2007Period end 2007-12-31 | $4.32B | +4.14% | (1.68%) |
| Q3 FY2007Period end 2007-09-29 | $4.15B | (4.90%) | (3.19%) |
| Q2 FY2007Period end 2007-06-30 | $4.37B | +0.28% | +2.75% |
| Q1 FY2007Period end 2007-03-31 | $4.35B | (1.00%) | +2.57% |
| Q4 FY2006Period end 2006-12-31 | $4.40B | +2.54% | +3.36% |
| Q3 FY2006Period end 2006-09-30 | $4.29B | +0.94% | (0.72%) |
| Q2 FY2006Period end 2006-07-01 | $4.25B | +0.09% | (19.98%) |
| Q1 FY2006Period end 2006-04-01 | $4.24B | (0.24%) | (19.76%) |
| Q4 FY2005Period end 2005-12-31 | $4.25B | (1.50%) | (19.66%) |
| Q3 FY2005Period end 2005-10-01 | $4.32B | (18.65%) | (34.51%) |
| Q2 FY2005Period end 2005-07-02 | $5.31B | +0.38% | (24.68%) |
| Q1 FY2005Period end 2005-04-02 | $5.29B | (0.11%) | (29.60%) |
| Q4 FY2004Period end 2004-12-31 | $5.29B | (19.71%) | (30.06%) |
| Q3 FY2004Period end 2004-10-02 | $6.59B | (6.44%) | (21.09%) |
| Q2 FY2004Period end 2004-07-03 | $7.05B | (6.18%) | (11.32%) |
| Q1 FY2004Period end 2004-04-03 | $7.51B | (0.77%) | (5.60%) |
| Q4 FY2003Period end 2003-12-31 | $7.57B | (9.42%) | (14.14%) |
| Q3 FY2003Period end 2003-09-27 | $8.36B | +5.15% | (6.16%) |
| Q2 FY2003Period end 2003-06-28 | $7.95B | (0.13%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $7.96B | (9.74%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.82B | (1.00%) | N/A |
| Q3 FY2002Period end 2002-09-28 | $8.91B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
