Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.00B with QoQ Growth of +0.51%. 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): $3.00B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $3.00B | +0.51% | (30.93%) |
| Q4 FY2026Period end 2026-03-28 | $2.99B | (25.54%) | +12.02% |
| Q3 FY2026Period end 2025-12-27 | $4.01B | (0.23%) | +49.57% |
| Q2 FY2026Period end 2025-09-27 | $4.02B | (7.48%) | +50.80% |
| Q1 FY2026Period end 2025-06-28 | $4.35B | +62.99% | +62.14% |
| Q4 FY2025Period end 2025-03-29 | $2.67B | (0.58%) | (0.27%) |
| Q3 FY2025Period end 2024-12-28 | $2.68B | +0.59% | (2.63%) |
| Q2 FY2025Period end 2024-09-28 | $2.67B | (0.53%) | (3.86%) |
| Q1 FY2025Period end 2024-06-29 | $2.68B | +0.26% | (5.54%) |
| Q4 FY2024Period end 2024-03-30 | $2.68B | (2.93%) | (7.17%) |
| Q3 FY2024Period end 2023-12-30 | $2.76B | (0.68%) | (2.35%) |
| Q2 FY2024Period end 2023-09-30 | $2.77B | (2.28%) | +0.47% |
| Q1 FY2024Period end 2023-07-01 | $2.84B | (1.47%) | +1.03% |
| Q4 FY2023Period end 2023-04-01 | $2.88B | +2.11% | (15.04%) |
| Q3 FY2023Period end 2022-12-31 | $2.82B | +2.19% | (17.92%) |
| Q2 FY2023Period end 2022-10-01 | $2.76B | (1.74%) | (20.79%) |
| Q1 FY2023Period end 2022-07-02 | $2.81B | (17.14%) | (20.44%) |
| Q4 FY2022Period end 2022-04-02 | $3.39B | (1.36%) | (6.31%) |
| Q3 FY2022Period end 2021-12-25 | $3.44B | (1.38%) | (7.25%) |
| Q2 FY2022Period end 2021-09-25 | $3.49B | (1.29%) | (3.35%) |
| Q1 FY2022Period end 2021-06-26 | $3.53B | (2.43%) | (10.83%) |
| Q4 FY2021Period end 2021-03-27 | $3.62B | (2.34%) | +12.20% |
| Q3 FY2021Period end 2020-12-26 | $3.71B | +2.76% | +31.43% |
| Q2 FY2021Period end 2020-09-26 | $3.61B | (8.93%) | +27.73% |
| Q1 FY2021Period end 2020-06-27 | $3.96B | +22.76% | +47.81% |
| Q4 FY2020Period end 2020-03-28 | $3.23B | +14.40% | +249.23% |
| Q3 FY2020Period end 2019-12-28 | $2.82B | (0.14%) | +204.42% |
| Q2 FY2020Period end 2019-09-28 | $2.82B | +5.39% | +204.39% |
| Q1 FY2020Period end 2019-06-29 | $2.68B | +190.06% | +220.56% |
| Q4 FY2019Period end 2019-03-30 | $924.00M | (0.28%) | +8.44% |
| Q3 FY2019Period end 2018-12-29 | $926.60M | (0.15%) | +9.14% |
| Q2 FY2019Period end 2018-09-29 | $928.00M | +10.99% | +8.53% |
| Q1 FY2019Period end 2018-06-30 | $836.10M | (1.88%) | (2.69%) |
| Q4 FY2018Period end 2018-03-31 | $852.10M | +0.37% | (1.11%) |
| Q3 FY2018Period end 2017-12-30 | $849.00M | (0.71%) | (1.62%) |
| Q2 FY2018Period end 2017-09-30 | $855.10M | (0.48%) | (12.12%) |
| Q1 FY2018Period end 2017-07-01 | $859.20M | (0.29%) | (12.15%) |
| Q4 FY2017Period end 2017-04-01 | $861.70M | (0.15%) | (13.79%) |
| Q3 FY2017Period end 2016-12-31 | $863.00M | (11.31%) | (4.11%) |
| Q2 FY2017Period end 2016-10-01 | $973.00M | (0.51%) | (4.70%) |
| Q1 FY2017Period end 2016-07-02 | $978.00M | (2.15%) | +41.13% |
| Q4 FY2016Period end 2016-04-02 | $999.50M | +11.06% | +26.68% |
| Q3 FY2016Period end 2015-12-26 | $900.00M | (11.85%) | +33.14% |
| Q2 FY2016Period end 2015-09-26 | $1.02B | +47.33% | +31.40% |
| Q1 FY2016Period end 2015-06-27 | $693.00M | (12.17%) | +20.73% |
| Q4 FY2015Period end 2015-03-28 | $789.00M | +16.72% | +38.66% |
| Q3 FY2015Period end 2014-12-27 | $676.00M | (13.00%) | +21.15% |
| Q2 FY2015Period end 2014-09-27 | $777.00M | +35.37% | (8.16%) |
| Q1 FY2015Period end 2014-06-28 | $574.00M | +0.88% | +111.81% |
| Q4 FY2014Period end 2014-03-29 | $569.00M | +1.97% | +84.14% |
| Q3 FY2014Period end 2013-12-28 | $558.00M | (34.04%) | +103.58% |
| Q2 FY2014Period end 2013-09-28 | $846.00M | +212.18% | +218.28% |
| Q1 FY2014Period end 2013-06-29 | $271.00M | (12.30%) | +3.83% |
| Q4 FY2013Period end 2013-03-30 | $309.00M | +12.73% | (1.18%) |
| Q3 FY2013Period end 2012-12-29 | $274.10M | +3.12% | +3.20% |
| Q2 FY2013Period end 2012-09-29 | $265.80M | +1.84% | (28.87%) |
| Q1 FY2013Period end 2012-06-30 | $261.00M | (16.53%) | (14.26%) |
| Q4 FY2012Period end 2012-03-31 | $312.70M | +17.73% | (5.90%) |
| Q3 FY2012Period end 2011-12-31 | $265.60M | (28.93%) | (3.45%) |
| Q2 FY2012Period end 2011-10-01 | $373.70M | +22.77% | +31.03% |
| Q1 FY2012Period end 2011-07-02 | $304.40M | (8.40%) | +16.32% |
| Q4 FY2011Period end 2011-04-02 | $332.30M | +20.79% | +3.75% |
| Q3 FY2011Period end 2011-01-01 | $275.10M | (3.54%) | (7.78%) |
| Q2 FY2011Period end 2010-10-02 | $285.20M | +8.98% | (7.25%) |
| Q1 FY2011Period end 2010-07-03 | $261.70M | (18.30%) | (37.36%) |
| Q4 FY2010Period end 2010-04-03 | $320.30M | +7.38% | (27.99%) |
| Q3 FY2010Period end 2009-12-26 | $298.30M | (2.99%) | (28.91%) |
| Q2 FY2010Period end 2009-09-26 | $307.50M | (26.40%) | (29.99%) |
| Q1 FY2010Period end 2009-06-27 | $417.80M | (6.07%) | (11.07%) |
| Q4 FY2009Period end 2009-03-28 | $444.80M | +6.01% | (40.88%) |
| Q3 FY2009Period end 2008-12-27 | $419.60M | (4.46%) | (32.14%) |
| Q2 FY2009Period end 2008-09-27 | $439.20M | (6.51%) | (27.12%) |
| Q1 FY2009Period end 2008-06-28 | $469.80M | (37.56%) | (17.52%) |
| Q4 FY2008Period end 2008-03-29 | $752.40M | +21.69% | +68.74% |
| Q3 FY2008Period end 2007-12-29 | $618.30M | +2.61% | +57.01% |
| Q2 FY2008Period end 2007-09-29 | $602.60M | +5.79% | +108.44% |
| Q1 FY2008Period end 2007-06-30 | $569.60M | +27.74% | +95.74% |
| Q4 FY2007Period end 2007-03-31 | $445.90M | +13.23% | +59.02% |
| Q3 FY2007Period end 2006-12-30 | $393.80M | +36.22% | +51.01% |
| Q2 FY2007Period end 2006-09-30 | $289.10M | (0.65%) | +8.01% |
| Q1 FY2007Period end 2006-07-01 | $291.00M | +3.78% | +8.12% |
| Q4 FY2006Period end 2006-04-01 | $280.40M | +7.52% | (3.64%) |
| Q3 FY2006Period end 2005-12-31 | $260.78M | (2.57%) | (15.33%) |
| Q2 FY2006Period end 2005-10-01 | $267.66M | (0.55%) | (4.73%) |
| Q1 FY2006Period end 2005-07-02 | $269.15M | (7.51%) | (3.52%) |
| Q4 FY2005Period end 2005-04-02 | $291.00M | (5.51%) | +4.92% |
| Q3 FY2005Period end 2005-01-01 | $307.98M | +9.62% | +8.16% |
| Q2 FY2005Period end 2004-10-02 | $280.95M | +0.70% | +6.41% |
| Q1 FY2005Period end 2004-07-03 | $278.98M | +0.59% | (11.48%) |
| Q4 FY2004Period end 2004-04-03 | $277.35M | (2.60%) | (20.63%) |
| Q3 FY2004Period end 2003-12-27 | $284.75M | +7.85% | (17.20%) |
| Q2 FY2004Period end 2003-09-27 | $264.02M | (16.23%) | (23.92%) |
| Q1 FY2004Period end 2003-06-28 | $315.16M | (9.81%) | N/A |
| Q4 FY2003Period end 2003-03-29 | $349.44M | +1.62% | N/A |
| Q3 FY2003Period end 2002-12-28 | $343.88M | (0.90%) | N/A |
| Q2 FY2003Period end 2002-09-28 | $347.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
