Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.48B with QoQ Growth of +49.10%. 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): $4.48B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $4.48B | +49.10% | +32.83% |
| Q1 FY2026Period end 2026-04-03 | $3.01B | (13.30%) | (10.79%) |
| Q4 FY2025Period end 2025-12-31 | $3.47B | (10.01%) | +2.99% |
| Q3 FY2025Period end 2025-10-03 | $3.85B | +14.18% | +14.46% |
| Q2 FY2025Period end 2025-07-04 | $3.37B | +0.13% | +0.34% |
| Q1 FY2025Period end 2025-04-04 | $3.37B | +0.10% | +0.29% |
| Q4 FY2024Period end 2024-12-31 | $3.37B | +0.01% | +0.21% |
| Q3 FY2024Period end 2024-09-27 | $3.37B | +0.09% | (3.29%) |
| Q2 FY2024Period end 2024-06-28 | $3.36B | +0.09% | (3.43%) |
| Q1 FY2024Period end 2024-03-29 | $3.36B | +0.02% | (3.98%) |
| Q4 FY2023Period end 2023-12-31 | $3.36B | (3.48%) | +4.00% |
| Q3 FY2023Period end 2023-09-29 | $3.48B | (0.06%) | +8.38% |
| Q2 FY2023Period end 2023-06-30 | $3.48B | (0.49%) | +8.41% |
| Q1 FY2023Period end 2023-03-31 | $3.50B | +8.33% | +9.17% |
| Q4 FY2022Period end 2022-12-31 | $3.23B | +0.59% | +4.30% |
| Q3 FY2022Period end 2022-09-30 | $3.21B | (0.02%) | +3.16% |
| Q2 FY2022Period end 2022-07-01 | $3.21B | +0.21% | +3.35% |
| Q1 FY2022Period end 2022-04-01 | $3.21B | +3.50% | (4.12%) |
| Q4 FY2021Period end 2021-12-31 | $3.10B | (0.51%) | (11.28%) |
| Q3 FY2021Period end 2021-10-01 | $3.11B | +0.16% | (26.55%) |
| Q2 FY2021Period end 2021-07-02 | $3.11B | (7.03%) | (34.43%) |
| Q1 FY2021Period end 2021-04-02 | $3.34B | (4.23%) | (29.35%) |
| Q4 FY2020Period end 2020-12-31 | $3.49B | (17.64%) | (3.36%) |
| Q3 FY2020Period end 2020-10-02 | $4.24B | (10.57%) | +17.25% |
| Q2 FY2020Period end 2020-07-03 | $4.74B | +0.16% | +29.64% |
| Q1 FY2020Period end 2020-04-03 | $4.73B | +31.01% | +70.86% |
| Q4 FY2019Period end 2019-12-31 | $3.61B | (0.08%) | +30.60% |
| Q3 FY2019Period end 2019-09-27 | $3.62B | (1.12%) | +33.17% |
| Q2 FY2019Period end 2019-06-28 | $3.66B | +32.01% | +32.16% |
| Q1 FY2019Period end 2019-03-29 | $2.77B | +0.13% | (2.18%) |
| Q4 FY2018Period end 2018-12-31 | $2.77B | +1.89% | (6.29%) |
| Q3 FY2018Period end 2018-09-28 | $2.71B | (1.88%) | (7.75%) |
| Q2 FY2018Period end 2018-06-29 | $2.77B | (2.29%) | (11.90%) |
| Q1 FY2018Period end 2018-03-30 | $2.83B | (4.07%) | (13.13%) |
| Q4 FY2017Period end 2017-12-31 | $2.95B | +0.30% | (18.51%) |
| Q3 FY2017Period end 2017-09-29 | $2.94B | (6.29%) | (19.07%) |
| Q2 FY2017Period end 2017-06-30 | $3.14B | (3.65%) | (9.54%) |
| Q1 FY2017Period end 2017-03-31 | $3.26B | (10.01%) | +139.59% |
| Q4 FY2016Period end 2016-12-31 | $3.62B | (0.39%) | +159.87% |
| Q3 FY2016Period end 2016-09-30 | $3.64B | +4.74% | +158.31% |
| Q2 FY2016Period end 2016-07-01 | $3.47B | +155.19% | +151.91% |
| Q1 FY2016Period end 2016-04-01 | $1.36B | (2.40%) | +17.00% |
| Q4 FY2015Period end 2015-12-31 | $1.39B | (0.98%) | +16.97% |
| Q3 FY2015Period end 2015-10-02 | $1.41B | +2.14% | +18.93% |
| Q2 FY2015Period end 2015-07-03 | $1.38B | +18.52% | +52.30% |
| Q1 FY2015Period end 2015-04-03 | $1.16B | (2.43%) | +26.36% |
| Q4 FY2014Period end 2014-12-31 | $1.19B | +0.68% | +26.48% |
| Q3 FY2014Period end 2014-09-26 | $1.18B | +30.80% | +30.30% |
| Q2 FY2014Period end 2014-06-27 | $904.90M | (1.66%) | (1.38%) |
| Q1 FY2014Period end 2014-03-28 | $920.20M | (2.33%) | (3.10%) |
| Q4 FY2013Period end 2013-12-31 | $942.20M | +3.72% | (6.89%) |
| Q3 FY2013Period end 2013-09-27 | $908.40M | (1.00%) | (14.58%) |
| Q2 FY2013Period end 2013-06-28 | $917.60M | (3.37%) | (14.27%) |
| Q1 FY2013Period end 2013-03-29 | $949.60M | (6.16%) | (20.13%) |
| Q4 FY2012Period end 2012-12-31 | $1.01B | (4.84%) | (16.16%) |
| Q3 FY2012Period end 2012-09-28 | $1.06B | (0.64%) | (14.03%) |
| Q2 FY2012Period end 2012-06-29 | $1.07B | (9.98%) | (16.73%) |
| Q1 FY2012Period end 2012-03-30 | $1.19B | (1.49%) | (6.53%) |
| Q4 FY2011Period end 2011-12-31 | $1.21B | (2.43%) | +35.80% |
| Q3 FY2011Period end 2011-09-30 | $1.24B | (3.77%) | +57.38% |
| Q2 FY2011Period end 2011-07-01 | $1.29B | +1.05% | +70.61% |
| Q1 FY2011Period end 2011-04-01 | $1.27B | +43.11% | +36.07% |
| Q4 FY2010Period end 2010-12-31 | $888.80M | +13.08% | (4.79%) |
| Q3 FY2010Period end 2010-10-01 | $786.00M | +4.33% | (12.24%) |
| Q2 FY2010Period end 2010-07-02 | $753.40M | (19.41%) | (16.69%) |
| Q1 FY2010Period end 2010-04-02 | $934.80M | +0.14% | +0.42% |
| Q4 FY2009Period end 2009-12-31 | $933.50M | +4.23% | (7.56%) |
| Q3 FY2009Period end 2009-10-02 | $895.60M | (0.96%) | (26.64%) |
| Q2 FY2009Period end 2009-07-03 | $904.30M | (2.86%) | (26.60%) |
| Q1 FY2009Period end 2009-04-03 | $930.90M | (7.81%) | (24.01%) |
| Q4 FY2008Period end 2008-12-31 | $1.01B | (17.28%) | (12.90%) |
| Q3 FY2008Period end 2008-09-26 | $1.22B | (0.92%) | +7.13% |
| Q2 FY2008Period end 2008-06-27 | $1.23B | +0.57% | +7.76% |
| Q1 FY2008Period end 2008-03-28 | $1.23B | +5.67% | +6.49% |
| Q4 FY2007Period end 2007-12-31 | $1.16B | +1.75% | (1.41%) |
| Q3 FY2007Period end 2007-09-28 | $1.14B | (0.34%) | +13.19% |
| Q2 FY2007Period end 2007-06-29 | $1.14B | (0.61%) | +7.77% |
| Q1 FY2007Period end 2007-03-30 | $1.15B | (2.18%) | +8.32% |
| Q4 FY2006Period end 2006-12-31 | $1.18B | +16.82% | +10.22% |
| Q3 FY2006Period end 2006-09-29 | $1.01B | (5.12%) | (11.50%) |
| Q2 FY2006Period end 2006-06-30 | $1.06B | (0.09%) | (7.13%) |
| Q1 FY2006Period end 2006-03-31 | $1.06B | (0.47%) | (7.33%) |
| Q4 FY2005Period end 2005-12-31 | $1.07B | (6.20%) | (7.36%) |
| Q3 FY2005Period end 2005-09-30 | $1.14B | (0.43%) | (0.18%) |
| Q2 FY2005Period end 2005-07-01 | $1.14B | (0.31%) | (2.69%) |
| Q1 FY2005Period end 2005-04-01 | $1.15B | (0.50%) | +0.42% |
| Q4 FY2004Period end 2004-12-31 | $1.15B | +1.07% | (11.60%) |
| Q3 FY2004Period end 2004-10-01 | $1.14B | (2.93%) | (11.86%) |
| Q2 FY2004Period end 2004-07-02 | $1.17B | +2.87% | (18.56%) |
| Q1 FY2004Period end 2004-04-02 | $1.14B | (12.41%) | (19.49%) |
| Q4 FY2003Period end 2003-12-31 | $1.30B | +0.77% | (8.45%) |
| Q3 FY2003Period end 2003-10-03 | $1.29B | (10.31%) | (7.85%) |
| Q2 FY2003Period end 2003-07-04 | $1.44B | +1.71% | N/A |
| Q1 FY2003Period end 2003-04-04 | $1.42B | (0.41%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.42B | +1.43% | N/A |
| Q3 FY2002Period end 2002-09-27 | $1.40B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
