Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.43B with QoQ Growth of +12.02%. 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 (2026-06-27): $2.43B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $2.43B | +12.02% | +568.41% |
| Q2 FY2026Period end 2026-03-28 | $2.17B | (13.30%) | +493.14% |
| Q1 FY2026Period end 2025-12-27 | $2.50B | +535.34% | +568.71% |
| Q4 FY2025Period end 2025-09-27 | $394.24M | +8.31% | +2.64% |
| Q3 FY2025Period end 2025-06-28 | $363.99M | (0.59%) | (6.07%) |
| Q2 FY2025Period end 2025-03-29 | $366.15M | (2.25%) | (7.30%) |
| Q1 FY2025Period end 2024-12-28 | $374.57M | (2.48%) | (7.54%) |
| Q4 FY2024Period end 2024-09-28 | $384.11M | (0.88%) | (8.82%) |
| Q3 FY2024Period end 2024-06-29 | $387.52M | (1.89%) | (7.73%) |
| Q2 FY2024Period end 2024-03-30 | $394.99M | (2.50%) | (7.03%) |
| Q1 FY2024Period end 2023-12-30 | $405.12M | (3.84%) | (3.30%) |
| Q4 FY2023Period end 2023-09-30 | $421.28M | +0.31% | +2.25% |
| Q3 FY2023Period end 2023-07-01 | $419.97M | (1.15%) | +13.22% |
| Q2 FY2023Period end 2023-04-01 | $424.84M | +1.41% | +12.58% |
| Q1 FY2023Period end 2022-12-31 | $418.93M | +1.68% | +10.97% |
| Q4 FY2022Period end 2022-09-30 | $412.00M | +11.07% | +6.70% |
| Q3 FY2022Period end 2022-07-02 | $370.93M | (1.70%) | (5.32%) |
| Q2 FY2022Period end 2022-04-02 | $377.36M | (0.04%) | (3.50%) |
| Q1 FY2022Period end 2022-01-01 | $377.50M | (2.23%) | (5.43%) |
| Q4 FY2021Period end 2021-09-30 | $386.13M | (1.44%) | (3.87%) |
| Q3 FY2021Period end 2021-07-03 | $391.78M | +0.19% | (63.13%) |
| Q2 FY2021Period end 2021-04-03 | $391.04M | (2.04%) | (63.37%) |
| Q1 FY2021Period end 2021-01-02 | $399.17M | (0.62%) | (9.64%) |
| Q4 FY2020Period end 2020-09-30 | $401.67M | (62.20%) | +4.24% |
| Q3 FY2020Period end 2020-06-27 | $1.06B | (0.44%) | +109.98% |
| Q2 FY2020Period end 2020-03-28 | $1.07B | +141.65% | +65.92% |
| Q1 FY2020Period end 2019-12-28 | $441.75M | +14.64% | (38.88%) |
| Q4 FY2019Period end 2019-09-30 | $385.32M | (23.86%) | (36.59%) |
| Q3 FY2019Period end 2019-06-29 | $506.11M | (21.33%) | (19.13%) |
| Q2 FY2019Period end 2019-03-30 | $643.36M | (10.98%) | +0.90% |
| Q1 FY2019Period end 2018-12-29 | $722.72M | +18.93% | +28.69% |
| Q4 FY2018Period end 2018-09-30 | $607.67M | (2.90%) | +26.63% |
| Q3 FY2018Period end 2018-06-30 | $625.84M | (1.85%) | +58.69% |
| Q2 FY2018Period end 2018-03-31 | $637.65M | +13.54% | +60.55% |
| Q1 FY2018Period end 2017-12-30 | $561.61M | +17.04% | +28.60% |
| Q4 FY2017Period end 2017-09-30 | $479.86M | +21.68% | +3.76% |
| Q3 FY2017Period end 2017-07-01 | $394.37M | (0.71%) | (23.80%) |
| Q2 FY2017Period end 2017-04-01 | $397.18M | (9.05%) | (30.80%) |
| Q1 FY2017Period end 2016-12-31 | $436.71M | (5.57%) | (14.96%) |
| Q4 FY2016Period end 2016-09-30 | $462.48M | (10.64%) | (13.94%) |
| Q3 FY2016Period end 2016-07-02 | $517.54M | (9.83%) | +19.74% |
| Q2 FY2016Period end 2016-04-02 | $574.00M | +11.78% | +22.01% |
| Q1 FY2016Period end 2016-01-02 | $513.52M | (4.44%) | +4.74% |
| Q4 FY2015Period end 2015-09-30 | $537.37M | +24.33% | (1.23%) |
| Q3 FY2015Period end 2015-06-27 | $432.21M | (8.13%) | (38.30%) |
| Q2 FY2015Period end 2015-03-28 | $470.47M | (4.04%) | (26.82%) |
| Q1 FY2015Period end 2014-12-27 | $490.28M | (9.89%) | (23.92%) |
| Q4 FY2014Period end 2014-09-30 | $544.08M | (22.33%) | (6.97%) |
| Q3 FY2014Period end 2014-06-28 | $700.45M | +8.95% | +3.77% |
| Q2 FY2014Period end 2014-03-29 | $642.92M | (0.24%) | (13.62%) |
| Q1 FY2014Period end 2013-12-28 | $644.44M | +10.20% | (28.20%) |
| Q4 FY2013Period end 2013-09-30 | $584.81M | (13.36%) | (34.83%) |
| Q3 FY2013Period end 2013-06-29 | $675.02M | (9.30%) | (30.41%) |
| Q2 FY2013Period end 2013-03-30 | $744.26M | (17.08%) | (29.99%) |
| Q1 FY2013Period end 2012-12-29 | $897.57M | +0.02% | (27.83%) |
| Q4 FY2012Period end 2012-09-30 | $897.36M | (7.49%) | (27.78%) |
| Q3 FY2012Period end 2012-06-30 | $970.02M | (8.75%) | (20.13%) |
| Q2 FY2012Period end 2012-03-31 | $1.06B | (14.53%) | (18.35%) |
| Q1 FY2012Period end 2011-12-31 | $1.24B | +0.10% | (3.87%) |
| Q4 FY2011Period end 2011-09-30 | $1.24B | +2.30% | (4.84%) |
| Q3 FY2011Period end 2011-07-02 | $1.21B | (6.71%) | (5.97%) |
| Q2 FY2011Period end 2011-04-02 | $1.30B | +0.63% | +3.22% |
| Q1 FY2011Period end 2011-01-01 | $1.29B | (0.91%) | +2.54% |
| Q4 FY2010Period end 2010-09-30 | $1.31B | +1.09% | (9.18%) |
| Q3 FY2010Period end 2010-07-03 | $1.29B | +2.40% | (11.00%) |
| Q2 FY2010Period end 2010-04-03 | $1.26B | (0.03%) | (13.11%) |
| Q1 FY2010Period end 2010-01-02 | $1.26B | (12.24%) | (15.07%) |
| Q4 FY2009Period end 2009-09-30 | $1.44B | (0.94%) | (2.99%) |
| Q3 FY2009Period end 2009-06-27 | $1.45B | (0.02%) | (1.96%) |
| Q2 FY2009Period end 2009-03-28 | $1.45B | (2.29%) | (2.61%) |
| Q1 FY2009Period end 2008-12-27 | $1.49B | +0.24% | +0.54% |
| Q4 FY2008Period end 2008-09-30 | $1.48B | +0.11% | (6.68%) |
| Q3 FY2008Period end 2008-06-28 | $1.48B | (0.69%) | (6.14%) |
| Q2 FY2008Period end 2008-03-29 | $1.49B | +0.87% | (11.60%) |
| Q1 FY2008Period end 2007-12-29 | $1.48B | (6.95%) | (33.06%) |
| Q4 FY2007Period end 2007-09-30 | $1.59B | +0.69% | (1.20%) |
| Q3 FY2007Period end 2007-06-30 | $1.58B | (6.46%) | +5.38% |
| Q2 FY2007Period end 2007-03-31 | $1.69B | (23.61%) | +12.22% |
| Q1 FY2007Period end 2006-12-30 | $2.21B | +37.33% | +34.83% |
| Q4 FY2006Period end 2006-09-30 | $1.61B | +7.39% | (2.35%) |
| Q3 FY2006Period end 2006-07-01 | $1.50B | (0.38%) | (22.06%) |
| Q2 FY2006Period end 2006-04-01 | $1.50B | (8.23%) | (21.08%) |
| Q1 FY2006Period end 2005-12-31 | $1.64B | (0.55%) | (14.10%) |
| Q4 FY2005Period end 2005-09-30 | $1.65B | (14.28%) | (14.32%) |
| Q3 FY2005Period end 2005-07-02 | $1.92B | +0.87% | +0.68% |
| Q2 FY2005Period end 2005-04-02 | $1.90B | (0.11%) | (1.43%) |
| Q1 FY2005Period end 2005-01-01 | $1.91B | (0.79%) | (1.12%) |
| Q4 FY2004Period end 2004-09-30 | $1.92B | +0.72% | (0.41%) |
| Q3 FY2004Period end 2004-06-26 | $1.91B | (1.24%) | (21.89%) |
| Q2 FY2004Period end 2004-03-27 | $1.93B | +0.20% | (21.19%) |
| Q1 FY2004Period end 2003-12-27 | $1.93B | (0.09%) | (22.21%) |
| Q4 FY2003Period end 2003-09-30 | $1.93B | (21.00%) | (13.93%) |
| Q3 FY2003Period end 2003-06-28 | $2.44B | (0.35%) | N/A |
| Q2 FY2003Period end 2003-03-29 | $2.45B | (1.10%) | N/A |
| Q1 FY2003Period end 2002-12-28 | $2.48B | +10.56% | N/A |
| Q4 FY2002Period end 2002-09-30 | $2.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
