Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.28B with QoQ Growth of +0.65%. 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): $1.28B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.28B | +0.65% | +0.65% |
| Q1 FY2026Period end 2026-04-04 | $1.27B | (4.16%) | (0.23%) |
| Q4 FY2025Period end 2026-01-03 | $1.33B | +4.25% | +2.58% |
| Q3 FY2025Period end 2025-09-27 | $1.27B | +0.08% | +1.23% |
| Q2 FY2025Period end 2025-06-28 | $1.27B | (0.22%) | +1.23% |
| Q1 FY2025Period end 2025-03-29 | $1.27B | (1.46%) | +1.54% |
| Q4 FY2024Period end 2024-12-28 | $1.29B | +2.87% | +1.11% |
| Q3 FY2024Period end 2024-09-28 | $1.26B | +0.09% | +0.35% |
| Q2 FY2024Period end 2024-06-29 | $1.26B | +0.08% | +0.26% |
| Q1 FY2024Period end 2024-03-30 | $1.25B | (1.88%) | +0.60% |
| Q4 FY2023Period end 2023-12-31 | $1.28B | +2.10% | +1.07% |
| Q3 FY2023Period end 2023-09-30 | $1.25B | (0.01%) | +1.17% |
| Q2 FY2023Period end 2023-07-01 | $1.25B | +0.42% | +0.85% |
| Q1 FY2023Period end 2023-04-01 | $1.25B | (1.42%) | +0.96% |
| Q4 FY2022Period end 2022-12-31 | $1.27B | +2.21% | +0.88% |
| Q3 FY2022Period end 2022-10-01 | $1.24B | (0.33%) | +0.22% |
| Q2 FY2022Period end 2022-07-02 | $1.24B | +0.53% | (16.36%) |
| Q1 FY2022Period end 2022-04-02 | $1.24B | (1.50%) | (16.69%) |
| Q4 FY2021Period end 2021-12-31 | $1.25B | +1.54% | (16.61%) |
| Q3 FY2021Period end 2021-10-02 | $1.24B | (16.82%) | (18.37%) |
| Q2 FY2021Period end 2021-07-03 | $1.48B | +0.13% | +0.18% |
| Q1 FY2021Period end 2021-04-03 | $1.48B | (1.40%) | +29.73% |
| Q4 FY2020Period end 2020-12-31 | $1.50B | (0.60%) | +24.62% |
| Q3 FY2020Period end 2020-09-26 | $1.51B | +2.08% | +24.62% |
| Q2 FY2020Period end 2020-06-27 | $1.48B | +29.68% | +28.69% |
| Q1 FY2020Period end 2020-03-28 | $1.14B | (5.29%) | +1.53% |
| Q4 FY2019Period end 2019-12-31 | $1.21B | (0.60%) | +6.58% |
| Q3 FY2019Period end 2019-09-28 | $1.21B | +5.41% | +9.45% |
| Q2 FY2019Period end 2019-06-29 | $1.15B | +2.31% | +7.34% |
| Q1 FY2019Period end 2019-03-30 | $1.13B | (0.57%) | +3.14% |
| Q4 FY2018Period end 2018-12-31 | $1.13B | +2.07% | (4.59%) |
| Q3 FY2018Period end 2018-09-29 | $1.11B | +3.38% | (8.20%) |
| Q2 FY2018Period end 2018-06-30 | $1.07B | (1.69%) | (2.97%) |
| Q1 FY2018Period end 2018-03-31 | $1.09B | (8.03%) | +6.74% |
| Q4 FY2017Period end 2017-12-31 | $1.19B | (1.79%) | +17.48% |
| Q3 FY2017Period end 2017-09-30 | $1.21B | +9.28% | +34.87% |
| Q2 FY2017Period end 2017-07-01 | $1.11B | +8.14% | +24.30% |
| Q1 FY2017Period end 2017-04-01 | $1.02B | +1.23% | +15.50% |
| Q4 FY2016Period end 2016-12-31 | $1.01B | +12.75% | +14.78% |
| Q3 FY2016Period end 2016-10-01 | $896.00M | +0.72% | (4.45%) |
| Q2 FY2016Period end 2016-07-02 | $889.60M | +0.47% | (3.56%) |
| Q1 FY2016Period end 2016-04-02 | $885.40M | +0.60% | (6.13%) |
| Q4 FY2015Period end 2015-12-31 | $880.10M | (6.14%) | (4.26%) |
| Q3 FY2015Period end 2015-10-03 | $937.70M | +1.66% | +2.01% |
| Q2 FY2015Period end 2015-07-04 | $922.40M | (2.21%) | +1.61% |
| Q1 FY2015Period end 2015-04-04 | $943.20M | +2.60% | +7.63% |
| Q4 FY2014Period end 2014-12-31 | $919.30M | +0.01% | (5.42%) |
| Q3 FY2014Period end 2014-09-27 | $919.20M | +1.26% | (6.09%) |
| Q2 FY2014Period end 2014-06-28 | $907.80M | +3.59% | (7.02%) |
| Q1 FY2014Period end 2014-03-29 | $876.30M | (9.85%) | (10.53%) |
| Q4 FY2013Period end 2013-12-31 | $972.00M | (0.69%) | (0.37%) |
| Q3 FY2013Period end 2013-09-28 | $978.80M | +0.26% | (1.12%) |
| Q2 FY2013Period end 2013-06-29 | $976.30M | (0.32%) | (0.82%) |
| Q1 FY2013Period end 2013-03-30 | $979.40M | +0.39% | (0.01%) |
| Q4 FY2012Period end 2012-12-31 | $975.60M | (1.44%) | (0.86%) |
| Q3 FY2012Period end 2012-09-29 | $989.90M | +0.56% | +0.81% |
| Q2 FY2012Period end 2012-06-30 | $984.40M | +0.50% | (15.90%) |
| Q1 FY2012Period end 2012-03-31 | $979.50M | (0.47%) | (16.32%) |
| Q4 FY2011Period end 2011-12-31 | $984.10M | +0.22% | (15.95%) |
| Q3 FY2011Period end 2011-10-01 | $981.90M | (16.11%) | +5.51% |
| Q2 FY2011Period end 2011-07-02 | $1.17B | +0.00% | +26.76% |
| Q1 FY2011Period end 2011-04-02 | $1.17B | (0.03%) | +27.76% |
| Q4 FY2010Period end 2010-12-31 | $1.17B | +25.81% | +9.75% |
| Q3 FY2010Period end 2010-10-02 | $930.60M | +0.78% | (16.21%) |
| Q2 FY2010Period end 2010-07-03 | $923.40M | +0.79% | +12.71% |
| Q1 FY2010Period end 2010-04-03 | $916.20M | (14.12%) | +12.14% |
| Q4 FY2009Period end 2009-12-31 | $1.07B | (3.94%) | +106.98% |
| Q3 FY2009Period end 2009-10-03 | $1.11B | +35.55% | +115.27% |
| Q2 FY2009Period end 2009-07-04 | $819.30M | +0.28% | +56.59% |
| Q1 FY2009Period end 2009-04-04 | $817.00M | +58.52% | +56.15% |
| Q4 FY2008Period end 2008-12-31 | $515.40M | (0.10%) | (0.48%) |
| Q3 FY2008Period end 2008-09-27 | $515.90M | (1.40%) | (2.31%) |
| Q2 FY2008Period end 2008-06-28 | $523.20M | +0.00% | +0.40% |
| Q1 FY2008Period end 2008-03-29 | $523.20M | +1.02% | (7.27%) |
| Q4 FY2007Period end 2007-12-31 | $517.90M | (1.93%) | (5.70%) |
| Q3 FY2007Period end 2007-09-29 | $528.10M | +1.34% | +144.72% |
| Q2 FY2007Period end 2007-06-30 | $521.10M | (7.64%) | +143.50% |
| Q1 FY2007Period end 2007-03-31 | $564.20M | +2.73% | +147.24% |
| Q4 FY2006Period end 2006-12-31 | $549.20M | +154.49% | +142.47% |
| Q3 FY2006Period end 2006-09-30 | $215.80M | +0.84% | (30.54%) |
| Q2 FY2006Period end 2006-07-01 | $214.00M | (6.22%) | (31.34%) |
| Q1 FY2006Period end 2006-04-01 | $228.20M | +0.75% | (31.08%) |
| Q4 FY2005Period end 2005-12-31 | $226.50M | (27.10%) | N/A |
| Q3 FY2005Period end 2005-10-01 | $310.70M | (0.32%) | N/A |
| Q2 FY2005Period end 2005-07-02 | $311.70M | (5.86%) | N/A |
| Q1 FY2005Period end 2005-04-02 | $331.10M | N/A | N/A |
| Q4 FY2004Period end 2005-02-01 | $331.00M | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $331.80M | +0.36% | (1.16%) |
| Q2 FY2004Period end 2004-07-03 | $330.60M | (0.60%) | (1.87%) |
| Q1 FY2004Period end 2004-04-03 | $332.60M | (0.18%) | (7.33%) |
| Q4 FY2003Period end 2003-12-31 | $333.20M | (0.74%) | (7.62%) |
| Q3 FY2003Period end 2003-09-27 | $335.70M | (0.36%) | (17.68%) |
| Q2 FY2003Period end 2003-06-28 | $336.90M | (6.13%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $358.90M | (0.50%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $360.70M | (11.55%) | N/A |
| Q3 FY2002Period end 2002-09-28 | $407.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
