Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.65B with QoQ Growth of +2.85%. 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): $1.65B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.65B | +2.85% | +12.54% |
| Q1 FY2026Period end 2026-03-29 | $1.61B | (2.20%) | (1.61%) |
| Q4 FY2025Period end 2025-12-31 | $1.64B | +7.15% | +7.83% |
| Q3 FY2025Period end 2025-09-28 | $1.53B | +4.42% | (4.14%) |
| Q2 FY2025Period end 2025-06-29 | $1.47B | (10.08%) | (3.06%) |
| Q1 FY2025Period end 2025-03-30 | $1.63B | +7.18% | +2.36% |
| Q4 FY2024Period end 2024-12-31 | $1.52B | (4.74%) | +26.15% |
| Q3 FY2024Period end 2024-09-29 | $1.60B | +5.59% | +24.33% |
| Q2 FY2024Period end 2024-06-30 | $1.51B | (5.04%) | +8.34% |
| Q1 FY2024Period end 2024-03-31 | $1.59B | +32.08% | +2.59% |
| Q4 FY2023Period end 2023-12-31 | $1.21B | (6.11%) | (16.77%) |
| Q3 FY2023Period end 2023-10-01 | $1.29B | (7.99%) | (14.78%) |
| Q2 FY2023Period end 2023-07-02 | $1.40B | (10.09%) | (17.51%) |
| Q1 FY2023Period end 2023-04-02 | $1.55B | +7.15% | (9.31%) |
| Q4 FY2022Period end 2022-12-31 | $1.45B | (3.86%) | +0.24% |
| Q3 FY2022Period end 2022-09-25 | $1.51B | (10.94%) | +19.08% |
| Q2 FY2022Period end 2022-06-26 | $1.69B | (1.15%) | +34.26% |
| Q1 FY2022Period end 2022-03-27 | $1.71B | +18.42% | +85.36% |
| Q4 FY2021Period end 2021-12-31 | $1.45B | +14.22% | +54.34% |
| Q3 FY2021Period end 2021-09-26 | $1.27B | +0.41% | +59.70% |
| Q2 FY2021Period end 2021-06-27 | $1.26B | +36.48% | +60.86% |
| Q1 FY2021Period end 2021-03-28 | $924.45M | (1.39%) | +17.59% |
| Q4 FY2020Period end 2020-12-31 | $937.48M | +18.18% | +20.91% |
| Q3 FY2020Period end 2020-09-27 | $793.25M | +1.14% | +4.72% |
| Q2 FY2020Period end 2020-06-28 | $784.32M | (0.23%) | +18.35% |
| Q1 FY2020Period end 2020-03-29 | $786.15M | +1.39% | +11.70% |
| Q4 FY2019Period end 2019-12-31 | $775.38M | +2.36% | +22.98% |
| Q3 FY2019Period end 2019-09-29 | $757.47M | +14.30% | +25.86% |
| Q2 FY2019Period end 2019-06-30 | $662.68M | (5.84%) | +13.76% |
| Q1 FY2019Period end 2019-03-31 | $703.78M | +11.62% | +64.09% |
| Q4 FY2018Period end 2018-12-31 | $630.50M | +4.76% | +78.17% |
| Q3 FY2018Period end 2018-09-30 | $601.83M | +3.31% | +131.62% |
| Q2 FY2018Period end 2018-07-01 | $582.55M | +35.82% | +123.91% |
| Q1 FY2018Period end 2018-04-01 | $428.91M | +21.20% | +102.38% |
| Q4 FY2017Period end 2017-12-31 | $353.88M | +36.19% | +29.83% |
| Q3 FY2017Period end 2017-09-24 | $259.84M | (0.13%) | (7.28%) |
| Q2 FY2017Period end 2017-06-25 | $260.18M | +22.76% | (0.37%) |
| Q1 FY2017Period end 2017-03-26 | $211.94M | (22.25%) | (12.25%) |
| Q4 FY2016Period end 2016-12-31 | $272.58M | (2.74%) | +33.30% |
| Q3 FY2016Period end 2016-09-25 | $280.25M | +7.31% | +24.65% |
| Q2 FY2016Period end 2016-06-26 | $261.15M | +8.13% | +74.10% |
| Q1 FY2016Period end 2016-03-27 | $241.52M | +18.11% | +61.27% |
| Q4 FY2015Period end 2015-12-31 | $204.48M | (9.05%) | +102.35% |
| Q3 FY2015Period end 2015-09-27 | $224.82M | +49.88% | +109.60% |
| Q2 FY2015Period end 2015-06-28 | $150.00M | +0.16% | +47.51% |
| Q1 FY2015Period end 2015-03-29 | $149.76M | +48.20% | +215.99% |
| Q4 FY2014Period end 2014-12-31 | $101.05M | (5.79%) | +83.73% |
| Q3 FY2014Period end 2014-09-28 | $107.26M | +5.48% | +70.26% |
| Q2 FY2014Period end 2014-06-29 | $101.69M | +114.55% | +121.02% |
| Q1 FY2014Period end 2014-03-30 | $47.39M | (13.83%) | (12.39%) |
| Q4 FY2013Period end 2013-12-31 | $55.00M | (12.70%) | +10.63% |
| Q3 FY2013Period end 2013-09-29 | $63.00M | +36.93% | +90.40% |
| Q2 FY2013Period end 2013-06-30 | $46.01M | (14.95%) | +81.33% |
| Q1 FY2013Period end 2013-03-31 | $54.10M | +8.81% | +48.49% |
| Q4 FY2012Period end 2012-12-31 | $49.72M | +50.25% | +50.86% |
| Q3 FY2012Period end 2012-09-30 | $33.09M | +30.41% | +0.26% |
| Q2 FY2012Period end 2012-07-01 | $25.37M | (30.36%) | (33.62%) |
| Q1 FY2012Period end 2012-04-01 | $36.43M | +10.56% | (2.57%) |
| Q4 FY2011Period end 2011-12-31 | $32.95M | (0.15%) | (9.05%) |
| Q3 FY2011Period end 2011-09-25 | $33.00M | (13.65%) | (21.28%) |
| Q2 FY2011Period end 2011-06-26 | $38.22M | +2.21% | (6.87%) |
| Q1 FY2011Period end 2011-03-27 | $37.40M | +3.21% | (12.95%) |
| Q4 FY2010Period end 2010-12-31 | $36.23M | (13.58%) | (14.28%) |
| Q3 FY2010Period end 2010-09-26 | $41.92M | +2.15% | (11.04%) |
| Q2 FY2010Period end 2010-06-27 | $41.04M | (4.46%) | (26.77%) |
| Q1 FY2010Period end 2010-03-28 | $42.96M | +1.63% | (28.06%) |
| Q4 FY2009Period end 2009-12-31 | $42.27M | (10.32%) | (29.91%) |
| Q3 FY2009Period end 2009-09-27 | $47.13M | (15.91%) | (21.29%) |
| Q2 FY2009Period end 2009-06-28 | $56.05M | (6.13%) | (7.79%) |
| Q1 FY2009Period end 2009-03-29 | $59.71M | (0.99%) | (17.39%) |
| Q4 FY2008Period end 2008-12-31 | $60.31M | +0.71% | (26.10%) |
| Q3 FY2008Period end 2008-09-28 | $59.88M | (1.49%) | (28.29%) |
| Q2 FY2008Period end 2008-06-29 | $60.78M | (15.91%) | (30.13%) |
| Q1 FY2008Period end 2008-03-30 | $72.29M | (11.42%) | +115.42% |
| Q4 FY2007Period end 2007-12-31 | $81.61M | (2.26%) | +208.27% |
| Q3 FY2007Period end 2007-09-30 | $83.50M | (4.02%) | +204.19% |
| Q2 FY2007Period end 2007-06-30 | $87.00M | +159.27% | +327.56% |
| Q1 FY2007Period end 2007-03-31 | $33.56M | +26.76% | +78.28% |
| Q4 FY2006Period end 2006-12-31 | $26.47M | (3.56%) | +38.60% |
| Q3 FY2006Period end 2006-09-30 | $27.45M | +34.90% | +38.64% |
| Q2 FY2006Period end 2006-06-30 | $20.35M | +8.11% | (10.64%) |
| Q1 FY2006Period end 2006-03-31 | $18.82M | (1.46%) | (17.34%) |
| Q4 FY2005Period end 2005-12-31 | $19.10M | (3.54%) | +26.73% |
| Q3 FY2005Period end 2005-09-30 | $19.80M | (13.05%) | +37.77% |
| Q2 FY2005Period end 2005-06-30 | $22.77M | +0.00% | +69.39% |
| Q1 FY2005Period end 2005-03-31 | $22.77M | +51.09% | +99.00% |
| Q4 FY2004Period end 2004-12-31 | $15.07M | +4.87% | +31.71% |
| Q3 FY2004Period end 2004-09-30 | $14.37M | +6.91% | +18.35% |
| Q2 FY2004Period end 2004-06-30 | $13.44M | +17.48% | (11.06%) |
| Q1 FY2004Period end 2004-03-30 | $11.44M | +0.00% | (24.29%) |
| Q4 FY2003Period end 2003-12-31 | $11.44M | (5.76%) | (24.29%) |
| Q3 FY2003Period end 2003-09-30 | $12.14M | (19.66%) | (23.22%) |
| Q2 FY2003Period end 2003-06-30 | $15.11M | +0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.11M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.11M | (4.43%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
