Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.55B 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. Q1 FY2027 (2026-06-27): $1.55B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $1.55B | (0.00%) | (0.00%) |
| Q4 FY2026Period end 2026-03-28 | $1.55B | (0.00%) | (0.00%) |
| Q3 FY2026Period end 2025-12-27 | $1.55B | (0.00%) | (0.00%) |
| Q2 FY2026Period end 2025-09-27 | $1.55B | (0.00%) | (21.02%) |
| Q1 FY2026Period end 2025-06-28 | $1.55B | (0.00%) | (21.00%) |
| Q4 FY2025Period end 2025-03-29 | $1.55B | (0.00%) | (22.07%) |
| Q3 FY2025Period end 2024-12-28 | $1.55B | (21.01%) | (23.70%) |
| Q2 FY2025Period end 2024-09-28 | $1.96B | +0.02% | (4.25%) |
| Q1 FY2025Period end 2024-06-29 | $1.96B | (1.35%) | (4.25%) |
| Q4 FY2024Period end 2024-03-30 | $1.99B | (2.09%) | (2.95%) |
| Q3 FY2024Period end 2023-12-30 | $2.03B | (0.89%) | (0.85%) |
| Q2 FY2024Period end 2023-09-30 | $2.05B | +0.02% | +0.06% |
| Q1 FY2024Period end 2023-07-01 | $2.05B | (0.01%) | +0.05% |
| Q4 FY2023Period end 2023-03-31 | $2.05B | +0.03% | +0.06% |
| Q3 FY2023Period end 2022-12-31 | $2.05B | +0.02% | +0.04% |
| Q2 FY2023Period end 2022-10-01 | $2.05B | +0.01% | +17.26% |
| Q1 FY2023Period end 2022-07-02 | $2.05B | +0.00% | +17.20% |
| Q4 FY2022Period end 2022-03-31 | $2.05B | +0.01% | +17.13% |
| Q3 FY2022Period end 2022-01-01 | $2.05B | +17.23% | +17.04% |
| Q2 FY2022Period end 2021-10-02 | $1.75B | (0.04%) | (34.59%) |
| Q1 FY2022Period end 2021-07-03 | $1.75B | (0.05%) | (6.89%) |
| Q4 FY2021Period end 2021-03-31 | $1.75B | (0.07%) | +11.02% |
| Q3 FY2021Period end 2021-01-02 | $1.75B | (34.49%) | +11.12% |
| Q2 FY2021Period end 2020-10-03 | $2.67B | +42.29% | +161.64% |
| Q1 FY2021Period end 2020-06-27 | $1.88B | +19.18% | +83.87% |
| Q4 FY2020Period end 2020-03-31 | $1.57B | +0.02% | +70.91% |
| Q3 FY2020Period end 2019-12-28 | $1.57B | +54.25% | +120.30% |
| Q2 FY2020Period end 2019-09-28 | $1.02B | (0.00%) | +38.80% |
| Q1 FY2020Period end 2019-06-29 | $1.02B | +10.78% | +82.77% |
| Q4 FY2019Period end 2019-03-31 | $921.01M | +28.92% | (6.33%) |
| Q3 FY2019Period end 2018-12-29 | $714.40M | (2.82%) | (34.38%) |
| Q2 FY2019Period end 2018-09-29 | $735.10M | +31.67% | (25.72%) |
| Q1 FY2019Period end 2018-06-30 | $558.28M | (43.22%) | (43.58%) |
| Q4 FY2018Period end 2018-03-31 | $983.29M | (9.68%) | (0.59%) |
| Q3 FY2018Period end 2017-12-30 | $1.09B | +10.01% | +10.10% |
| Q2 FY2018Period end 2017-09-30 | $989.69M | +0.03% | +0.11% |
| Q1 FY2018Period end 2017-07-01 | $989.42M | +0.03% | +0.11% |
| Q4 FY2017Period end 2017-03-31 | $989.15M | +0.03% | +0.10% |
| Q3 FY2017Period end 2016-12-31 | $988.89M | +0.03% | +0.10% |
| Q2 FY2017Period end 2016-10-01 | $988.63M | +0.03% | N/A |
| Q1 FY2017Period end 2016-07-02 | $988.37M | +0.02% | N/A |
| Q4 FY2016Period end 2016-03-31 | $988.13M | +0.02% | N/A |
| Q3 FY2016Period end 2016-01-02 | $987.89M | N/A | N/A |
| Q2 FY2016Period end 2015-10-03 | $75.00M | N/A | N/A |
| Q1 FY2016Period end 2015-06-27 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-27 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-27 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $87.26M | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $85.90M | N/A | N/A |
| Q2 FY2014Period end 2013-09-28 | $84.58M | N/A | N/A |
| Q1 FY2014Period end 2013-06-29 | $83.30M | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $82.03M | N/A | N/A |
| Q3 FY2013Period end 2012-12-29 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
