Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $63.19B with QoQ Growth of (1.96%). 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): $63.19B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $63.19B | (1.96%) | +2.26% |
| Q1 FY2026Period end 2026-03-29 | $64.45B | (4.39%) | +5.16% |
| Q4 FY2025Period end 2025-12-31 | $67.42B | +9.24% | +5.92% |
| Q3 FY2025Period end 2025-09-28 | $61.71B | (0.14%) | (7.36%) |
| Q2 FY2025Period end 2025-06-29 | $61.80B | +0.83% | (10.02%) |
| Q1 FY2025Period end 2025-03-29 | $61.29B | (3.70%) | (10.79%) |
| Q4 FY2024Period end 2024-12-31 | $63.65B | (4.46%) | (10.16%) |
| Q3 FY2024Period end 2024-09-29 | $66.62B | (3.00%) | +4.75% |
| Q2 FY2024Period end 2024-06-30 | $68.68B | (0.05%) | +5.11% |
| Q1 FY2024Period end 2024-03-31 | $68.71B | (3.02%) | +96.72% |
| Q4 FY2023Period end 2023-12-31 | $70.84B | +11.40% | +103.23% |
| Q3 FY2023Period end 2023-10-01 | $63.60B | (2.67%) | +78.25% |
| Q2 FY2023Period end 2023-07-02 | $65.34B | +87.08% | +66.97% |
| Q1 FY2023Period end 2023-04-02 | $34.93B | +0.20% | (0.36%) |
| Q4 FY2022Period end 2022-12-31 | $34.86B | (2.29%) | (5.78%) |
| Q3 FY2022Period end 2022-10-02 | $35.68B | (8.83%) | (7.11%) |
| Q2 FY2022Period end 2022-07-03 | $39.13B | +11.65% | +3.71% |
| Q1 FY2022Period end 2022-04-03 | $35.05B | (5.26%) | (8.21%) |
| Q4 FY2021Period end 2021-12-31 | $37.00B | (3.67%) | (3.33%) |
| Q3 FY2021Period end 2021-10-03 | $38.41B | +1.78% | (37.58%) |
| Q2 FY2021Period end 2021-07-04 | $37.73B | (1.19%) | (40.68%) |
| Q1 FY2021Period end 2021-04-04 | $38.19B | (0.22%) | (26.96%) |
| Q4 FY2020Period end 2020-12-31 | $38.27B | (37.79%) | (24.72%) |
| Q3 FY2020Period end 2020-09-27 | $61.53B | (3.28%) | +16.85% |
| Q2 FY2020Period end 2020-06-28 | $63.61B | +21.66% | +36.29% |
| Q1 FY2020Period end 2020-03-29 | $52.28B | +2.84% | +15.82% |
| Q4 FY2019Period end 2019-12-31 | $50.84B | (3.45%) | +21.79% |
| Q3 FY2019Period end 2019-09-29 | $52.65B | +12.81% | +8.72% |
| Q2 FY2019Period end 2019-06-30 | $46.67B | +3.39% | +15.18% |
| Q1 FY2019Period end 2019-03-31 | $45.14B | +8.14% | +10.56% |
| Q4 FY2018Period end 2018-12-31 | $41.74B | (13.81%) | (2.02%) |
| Q3 FY2018Period end 2018-09-30 | $48.43B | +19.52% | +10.20% |
| Q2 FY2018Period end 2018-07-01 | $40.52B | (0.76%) | (7.28%) |
| Q1 FY2018Period end 2018-04-01 | $40.83B | (4.16%) | (7.22%) |
| Q4 FY2017Period end 2017-12-31 | $42.61B | (3.06%) | +3.76% |
| Q3 FY2017Period end 2017-10-01 | $43.95B | +0.56% | (0.27%) |
| Q2 FY2017Period end 2017-07-02 | $43.70B | (0.69%) | (1.08%) |
| Q1 FY2017Period end 2017-04-02 | $44.01B | +7.18% | +11.79% |
| Q4 FY2016Period end 2016-12-31 | $41.06B | (6.83%) | +5.56% |
| Q3 FY2016Period end 2016-10-02 | $44.07B | (0.25%) | +13.30% |
| Q2 FY2016Period end 2016-07-03 | $44.18B | +12.22% | +25.79% |
| Q1 FY2016Period end 2016-04-03 | $39.37B | +1.21% | +9.59% |
| Q4 FY2015Period end 2015-12-31 | $38.90B | +0.01% | +6.04% |
| Q3 FY2015Period end 2015-09-27 | $38.90B | +10.75% | +4.97% |
| Q2 FY2015Period end 2015-06-28 | $35.12B | (2.23%) | (7.15%) |
| Q1 FY2015Period end 2015-03-29 | $35.92B | (2.06%) | (2.82%) |
| Q4 FY2014Period end 2014-12-31 | $36.68B | (1.01%) | +0.53% |
| Q3 FY2014Period end 2014-09-28 | $37.05B | (2.04%) | +1.38% |
| Q2 FY2014Period end 2014-06-29 | $37.83B | +2.33% | +2.94% |
| Q1 FY2014Period end 2014-03-30 | $36.97B | +1.31% | (8.44%) |
| Q4 FY2013Period end 2013-12-31 | $36.49B | (0.17%) | (2.59%) |
| Q3 FY2013Period end 2013-09-29 | $36.55B | (0.53%) | (5.94%) |
| Q2 FY2013Period end 2013-06-30 | $36.75B | (8.99%) | (4.73%) |
| Q1 FY2013Period end 2013-03-31 | $40.38B | +7.79% | +3.35% |
| Q4 FY2012Period end 2012-12-31 | $37.46B | (3.60%) | (3.81%) |
| Q3 FY2012Period end 2012-09-30 | $38.86B | +0.74% | (5.31%) |
| Q2 FY2012Period end 2012-07-01 | $38.57B | (1.27%) | (7.53%) |
| Q1 FY2012Period end 2012-04-01 | $39.07B | +0.33% | (5.63%) |
| Q4 FY2011Period end 2011-12-31 | $38.94B | (5.10%) | (11.56%) |
| Q3 FY2011Period end 2011-10-02 | $41.04B | (1.62%) | (7.09%) |
| Q2 FY2011Period end 2011-07-03 | $41.71B | +0.75% | (3.61%) |
| Q1 FY2011Period end 2011-04-03 | $41.40B | (5.98%) | (10.10%) |
| Q4 FY2010Period end 2010-12-31 | $44.03B | (0.31%) | (9.51%) |
| Q3 FY2010Period end 2010-10-03 | $44.17B | +2.07% | (4.40%) |
| Q2 FY2010Period end 2010-07-04 | $43.27B | (6.03%) | (7.01%) |
| Q1 FY2010Period end 2010-04-04 | $46.05B | (5.37%) | +29.91% |
| Q4 FY2009Period end 2009-12-31 | $48.66B | +5.33% | +181.56% |
| Q3 FY2009Period end 2009-09-27 | $46.20B | (0.73%) | +182.65% |
| Q2 FY2009Period end 2009-06-28 | $46.54B | +31.29% | +178.77% |
| Q1 FY2009Period end 2009-03-29 | $35.45B | +105.10% | +107.88% |
| Q4 FY2008Period end 2008-12-31 | $17.28B | +5.74% | +31.54% |
| Q3 FY2008Period end 2008-09-28 | $16.34B | (2.09%) | +88.18% |
| Q2 FY2008Period end 2008-06-29 | $16.69B | (2.10%) | +103.36% |
| Q1 FY2008Period end 2008-03-30 | $17.05B | +29.78% | +130.15% |
| Q4 FY2007Period end 2007-12-31 | $13.14B | +51.27% | +64.65% |
| Q3 FY2007Period end 2007-09-30 | $8.69B | +5.81% | +7.65% |
| Q2 FY2007Period end 2007-07-01 | $8.21B | +10.80% | (11.05%) |
| Q1 FY2007Period end 2007-04-01 | $7.41B | (7.16%) | (35.95%) |
| Q4 FY2006Period end 2006-12-31 | $7.98B | (1.10%) | (55.51%) |
| Q3 FY2006Period end 2006-10-01 | $8.07B | (12.57%) | (33.55%) |
| Q2 FY2006Period end 2006-07-02 | $9.23B | (20.21%) | (27.77%) |
| Q1 FY2006Period end 2006-04-02 | $11.57B | (35.51%) | (41.67%) |
| Q4 FY2005Period end 2005-12-31 | $17.94B | +47.71% | (3.28%) |
| Q3 FY2005Period end 2005-10-02 | $12.14B | (4.97%) | (35.46%) |
| Q2 FY2005Period end 2005-07-03 | $12.78B | (35.57%) | (32.64%) |
| Q1 FY2005Period end 2005-04-03 | $19.83B | +6.93% | +11.19% |
| Q4 FY2004Period end 2004-12-31 | $18.55B | (1.43%) | +27.26% |
| Q3 FY2004Period end 2004-09-26 | $18.81B | (0.82%) | +18.81% |
| Q2 FY2004Period end 2004-06-27 | $18.97B | +6.35% | +27.10% |
| Q1 FY2004Period end 2004-03-28 | $17.84B | +22.39% | +37.43% |
| Q4 FY2003Period end 2003-12-31 | $14.57B | (7.97%) | +23.41% |
| Q3 FY2003Period end 2003-09-28 | $15.84B | +6.10% | +14.68% |
| Q2 FY2003Period end 2003-06-29 | $14.92B | +14.99% | N/A |
| Q1 FY2003Period end 2003-03-30 | $12.98B | +9.90% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.81B | (14.48%) | N/A |
| Q3 FY2002Period end 2002-09-29 | $13.81B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
