Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.27B with QoQ Growth of +0.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-28): $15.27B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-28 | $15.27B | +0.00% | +3.26% |
| Q2 FY2026Period end 2026-03-29 | $15.27B | +3.06% | +4.42% |
| Q1 FY2026Period end 2025-12-28 | $14.82B | (9.50%) | +1.65% |
| Q4 FY2025Period end 2025-09-28 | $16.37B | +10.72% | +6.04% |
| Q3 FY2025Period end 2025-06-29 | $14.79B | +1.13% | +1.61% |
| Q2 FY2025Period end 2025-03-30 | $14.62B | +0.32% | (5.40%) |
| Q1 FY2025Period end 2024-12-29 | $14.58B | (5.59%) | (5.83%) |
| Q4 FY2024Period end 2024-09-30 | $15.44B | +6.09% | (3.90%) |
| Q3 FY2024Period end 2024-06-23 | $14.55B | (5.84%) | (5.76%) |
| Q2 FY2024Period end 2024-03-24 | $15.46B | (0.15%) | (3.30%) |
| Q1 FY2024Period end 2023-12-24 | $15.48B | (3.65%) | (8.28%) |
| Q4 FY2023Period end 2023-09-30 | $16.07B | +4.03% | (0.57%) |
| Q3 FY2023Period end 2023-06-25 | $15.44B | (3.38%) | (0.65%) |
| Q2 FY2023Period end 2023-03-26 | $15.98B | (5.29%) | +1.95% |
| Q1 FY2023Period end 2022-12-25 | $16.88B | +4.44% | +7.16% |
| Q4 FY2022Period end 2022-09-30 | $16.16B | +3.95% | (0.86%) |
| Q3 FY2022Period end 2022-06-26 | $15.54B | (0.86%) | (1.24%) |
| Q2 FY2022Period end 2022-03-27 | $15.68B | (0.44%) | (0.35%) |
| Q1 FY2022Period end 2021-12-26 | $15.75B | (3.37%) | +0.12% |
| Q4 FY2021Period end 2021-09-30 | $16.30B | +3.55% | +3.64% |
| Q3 FY2021Period end 2021-06-27 | $15.74B | +0.03% | (4.18%) |
| Q2 FY2021Period end 2021-03-28 | $15.73B | +0.03% | (4.46%) |
| Q1 FY2021Period end 2020-12-27 | $15.73B | +0.03% | (1.28%) |
| Q4 FY2020Period end 2020-09-30 | $15.73B | (4.27%) | (1.30%) |
| Q3 FY2020Period end 2020-06-28 | $16.43B | (0.26%) | +0.01% |
| Q2 FY2020Period end 2020-03-29 | $16.47B | +3.35% | +0.40% |
| Q1 FY2020Period end 2019-12-29 | $15.94B | +0.01% | (2.75%) |
| Q4 FY2019Period end 2019-09-30 | $15.93B | (3.00%) | (2.67%) |
| Q3 FY2019Period end 2019-06-30 | $16.43B | +0.14% | (26.93%) |
| Q2 FY2019Period end 2019-03-31 | $16.40B | +0.10% | (28.97%) |
| Q1 FY2019Period end 2018-12-30 | $16.39B | +0.10% | (28.28%) |
| Q4 FY2018Period end 2018-09-30 | $16.37B | (27.18%) | (25.23%) |
| Q3 FY2018Period end 2018-06-24 | $22.48B | (2.65%) | +2.66% |
| Q2 FY2018Period end 2018-03-25 | $23.09B | +1.09% | +93.47% |
| Q1 FY2018Period end 2017-12-24 | $22.85B | +4.35% | +95.53% |
| Q4 FY2017Period end 2017-09-30 | $21.89B | (0.02%) | +86.21% |
| Q3 FY2017Period end 2017-06-25 | $21.90B | +83.45% | +86.00% |
| Q2 FY2017Period end 2017-03-26 | $11.94B | +2.17% | (0.04%) |
| Q1 FY2017Period end 2016-12-25 | $11.68B | (0.62%) | +6.70% |
| Q4 FY2016Period end 2016-09-30 | $11.76B | (0.14%) | +7.18% |
| Q3 FY2016Period end 2016-06-26 | $11.77B | (1.42%) | +7.88% |
| Q2 FY2016Period end 2016-03-27 | $11.94B | +9.06% | N/A |
| Q1 FY2016Period end 2015-12-27 | $10.95B | (0.17%) | N/A |
| Q4 FY2015Period end 2015-09-30 | $10.97B | +0.51% | N/A |
| Q3 FY2015Period end 2015-06-28 | $10.91B | N/A | N/A |
| Q2 FY2015Period end 2015-03-29 | $1.10B | N/A | N/A |
| Q1 FY2015Period end 2014-12-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-29 | $12.00M | N/A | N/A |
| Q2 FY2014Period end 2014-03-30 | $13.00M | N/A | N/A |
| Q1 FY2014Period end 2013-12-29 | $14.00M | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $17.00M | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $20.00M | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $22.00M | N/A | N/A |
| Q1 FY2013Period end 2012-12-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-24 | $968.00M | N/A | N/A |
| Q2 FY2012Period end 2012-03-25 | $1.04B | N/A | N/A |
| Q1 FY2012Period end 2011-12-25 | $928.00M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $994.00M | N/A | N/A |
| Q3 FY2011Period end 2011-06-26 | $1.09B | N/A | N/A |
| Q2 FY2011Period end 2011-03-27 | $1.10B | N/A | N/A |
| Q1 FY2011Period end 2010-12-26 | $1.09B | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $1.09B | N/A | N/A |
| Q3 FY2010Period end 2010-06-27 | $1.06B | N/A | N/A |
| Q2 FY2010Period end 2010-03-28 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-29 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-28 | $11.00M | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $173.00M | N/A | N/A |
| Q3 FY2008Period end 2008-06-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-07-01 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-04-01 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-06-25 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-26 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-25 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-26 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-03-27 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-27 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-03-28 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-28 | $117.01M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $225.93M | N/A | N/A |
| Q3 FY2003Period end 2003-06-29 | $205.53M | N/A | N/A |
| Q2 FY2003Period end 2003-03-30 | $151.61M | N/A | N/A |
| Q1 FY2003Period end 2002-12-29 | $156.89M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $94.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
