Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.76B with QoQ Growth of (26.82%). 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 (2026-07-04): $4.76B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $4.76B | (26.82%) | (18.36%) |
| Q1 FY2026Period end 2026-04-04 | $6.50B | +8.41% | (3.54%) |
| Q4 FY2025Period end 2026-01-03 | $6.00B | (1.01%) | (3.74%) |
| Q3 FY2025Period end 2025-09-27 | $6.06B | +3.95% | (6.68%) |
| Q2 FY2025Period end 2025-06-28 | $5.83B | (13.53%) | (11.63%) |
| Q1 FY2025Period end 2025-03-29 | $6.74B | +8.19% | (9.96%) |
| Q4 FY2024Period end 2024-12-31 | $6.23B | (4.04%) | (14.72%) |
| Q3 FY2024Period end 2024-09-28 | $6.49B | (1.56%) | (14.59%) |
| Q2 FY2024Period end 2024-06-29 | $6.59B | (11.90%) | (16.36%) |
| Q1 FY2024Period end 2024-03-30 | $7.49B | +2.48% | (5.62%) |
| Q4 FY2023Period end 2023-12-31 | $7.30B | (3.89%) | (3.52%) |
| Q3 FY2023Period end 2023-09-30 | $7.60B | (3.61%) | (4.04%) |
| Q2 FY2023Period end 2023-07-01 | $7.88B | (0.58%) | (29.51%) |
| Q1 FY2023Period end 2023-04-01 | $7.93B | +4.75% | (24.05%) |
| Q4 FY2022Period end 2022-12-31 | $7.57B | (4.42%) | +12.81% |
| Q3 FY2022Period end 2022-10-01 | $7.92B | (29.19%) | +80.06% |
| Q2 FY2022Period end 2022-07-02 | $11.19B | +7.11% | +163.27% |
| Q1 FY2022Period end 2022-04-02 | $10.44B | +55.60% | +145.92% |
| Q4 FY2021Period end 2021-12-31 | $6.71B | +52.57% | +54.06% |
| Q3 FY2021Period end 2021-10-02 | $4.40B | +3.54% | (5.70%) |
| Q2 FY2021Period end 2021-07-03 | $4.25B | +0.05% | (20.80%) |
| Q1 FY2021Period end 2021-04-03 | $4.25B | (2.52%) | (33.02%) |
| Q4 FY2020Period end 2020-12-31 | $4.36B | (6.61%) | +19.09% |
| Q3 FY2020Period end 2020-09-26 | $4.66B | (13.05%) | (13.08%) |
| Q2 FY2020Period end 2020-06-27 | $5.36B | (15.38%) | (0.17%) |
| Q1 FY2020Period end 2020-03-28 | $6.34B | +73.31% | +11.36% |
| Q4 FY2019Period end 2019-12-31 | $3.66B | (31.84%) | (12.87%) |
| Q3 FY2019Period end 2019-09-28 | $5.37B | (0.13%) | +2.85% |
| Q2 FY2019Period end 2019-06-29 | $5.37B | (5.61%) | +9.41% |
| Q1 FY2019Period end 2019-03-30 | $5.69B | +35.60% | +35.39% |
| Q4 FY2018Period end 2018-12-31 | $4.20B | (19.54%) | +9.57% |
| Q3 FY2018Period end 2018-09-29 | $5.22B | +6.24% | +18.50% |
| Q2 FY2018Period end 2018-06-30 | $4.91B | +16.80% | +11.40% |
| Q1 FY2018Period end 2018-03-31 | $4.21B | +9.75% | (15.61%) |
| Q4 FY2017Period end 2017-12-31 | $3.83B | (12.99%) | +0.11% |
| Q3 FY2017Period end 2017-09-30 | $4.40B | (0.12%) | +12.42% |
| Q2 FY2017Period end 2017-07-01 | $4.41B | (11.52%) | +5.68% |
| Q1 FY2017Period end 2017-04-01 | $4.98B | +30.19% | +15.72% |
| Q4 FY2016Period end 2016-12-31 | $3.83B | (2.29%) | (0.44%) |
| Q3 FY2016Period end 2016-10-01 | $3.92B | (6.10%) | (8.99%) |
| Q2 FY2016Period end 2016-07-02 | $4.17B | (3.12%) | (2.15%) |
| Q1 FY2016Period end 2016-04-02 | $4.31B | +12.02% | (3.49%) |
| Q4 FY2015Period end 2015-12-31 | $3.84B | (10.69%) | (0.08%) |
| Q3 FY2015Period end 2015-10-03 | $4.30B | +0.95% | +0.35% |
| Q2 FY2015Period end 2015-07-04 | $4.26B | (4.44%) | (1.61%) |
| Q1 FY2015Period end 2015-04-04 | $4.46B | +15.97% | (1.17%) |
| Q4 FY2014Period end 2014-12-31 | $3.85B | (10.31%) | (8.44%) |
| Q3 FY2014Period end 2014-09-27 | $4.29B | (1.01%) | (7.09%) |
| Q2 FY2014Period end 2014-06-28 | $4.33B | (4.02%) | (8.16%) |
| Q1 FY2014Period end 2014-03-29 | $4.51B | +7.44% | (6.66%) |
| Q4 FY2013Period end 2013-12-31 | $4.20B | (8.99%) | +18.77% |
| Q3 FY2013Period end 2013-09-28 | $4.62B | (2.15%) | +8.02% |
| Q2 FY2013Period end 2013-06-29 | $4.72B | (2.44%) | +20.06% |
| Q1 FY2013Period end 2013-03-30 | $4.84B | +36.70% | +32.90% |
| Q4 FY2012Period end 2012-12-31 | $3.54B | (17.22%) | +2.48% |
| Q3 FY2012Period end 2012-09-29 | $4.27B | +8.76% | +11.98% |
| Q2 FY2012Period end 2012-06-30 | $3.93B | +7.98% | +7.00% |
| Q1 FY2012Period end 2012-03-31 | $3.64B | +5.42% | +2.17% |
| Q4 FY2011Period end 2011-12-31 | $3.45B | (9.55%) | +0.48% |
| Q3 FY2011Period end 2011-10-01 | $3.82B | +3.92% | +10.74% |
| Q2 FY2011Period end 2011-07-02 | $3.67B | +3.11% | +18.86% |
| Q1 FY2011Period end 2011-04-02 | $3.56B | +3.67% | +3.18% |
| Q4 FY2010Period end 2010-12-31 | $3.44B | (0.32%) | +148.41% |
| Q3 FY2010Period end 2010-10-02 | $3.45B | +11.54% | +137.69% |
| Q2 FY2010Period end 2010-07-03 | $3.09B | (10.49%) | +99.57% |
| Q1 FY2010Period end 2010-04-03 | $3.45B | +149.60% | +115.70% |
| Q4 FY2009Period end 2009-12-31 | $1.38B | (4.62%) | (16.03%) |
| Q3 FY2009Period end 2009-10-03 | $1.45B | (6.34%) | (12.15%) |
| Q2 FY2009Period end 2009-07-04 | $1.55B | (3.26%) | (6.87%) |
| Q1 FY2009Period end 2009-04-04 | $1.60B | (2.84%) | (1.32%) |
| Q4 FY2008Period end 2008-12-31 | $1.65B | (0.21%) | +9.46% |
| Q3 FY2008Period end 2008-09-27 | $1.65B | (0.72%) | +2.64% |
| Q2 FY2008Period end 2008-06-28 | $1.66B | +2.50% | +4.35% |
| Q1 FY2008Period end 2008-03-29 | $1.62B | +7.77% | +5.23% |
| Q4 FY2007Period end 2007-12-31 | $1.50B | (6.42%) | +50.61% |
| Q3 FY2007Period end 2007-09-29 | $1.61B | +0.94% | +40.37% |
| Q2 FY2007Period end 2007-06-30 | $1.59B | +3.37% | +36.63% |
| Q1 FY2007Period end 2007-03-31 | $1.54B | +54.25% | +26.13% |
| Q4 FY2006Period end 2006-12-31 | $999.20M | (12.79%) | (6.22%) |
| Q3 FY2006Period end 2006-09-30 | $1.15B | (1.75%) | +68.81% |
| Q2 FY2006Period end 2006-07-01 | $1.17B | (4.57%) | +63.25% |
| Q1 FY2006Period end 2006-04-01 | $1.22B | +14.69% | +77.82% |
| Q4 FY2005Period end 2005-12-31 | $1.07B | +56.99% | +82.35% |
| Q3 FY2005Period end 2005-10-01 | $678.70M | (4.98%) | (8.54%) |
| Q2 FY2005Period end 2005-07-02 | $714.30M | +3.94% | (9.33%) |
| Q1 FY2005Period end 2005-04-02 | $687.20M | +17.61% | (12.73%) |
| Q4 FY2004Period end 2004-12-31 | $584.30M | (21.26%) | (15.59%) |
| Q3 FY2004Period end 2004-10-02 | $742.10M | (5.80%) | (10.20%) |
| Q2 FY2004Period end 2004-07-03 | $787.80M | +0.05% | (12.82%) |
| Q1 FY2004Period end 2004-04-03 | $787.40M | +13.75% | +5.65% |
| Q4 FY2003Period end 2003-12-31 | $692.20M | (16.24%) | (3.04%) |
| Q3 FY2003Period end 2003-09-27 | $826.40M | (8.54%) | N/A |
| Q2 FY2003Period end 2003-06-28 | $903.60M | +21.24% | N/A |
| Q1 FY2003Period end 2003-03-29 | $745.30M | +4.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $713.90M | N/A | N/A |
| Q3 FY2002Period end 2002-10-28 | $430.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
