Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.35B with QoQ Growth of +4.20%. 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): $33.35B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $33.35B | +4.20% | +33.32% |
| Q2 FY2026Period end 2026-03-28 | $32.00B | +6.96% | +27.76% |
| Q1 FY2026Period end 2025-12-27 | $29.92B | (0.36%) | +19.45% |
| Q4 FY2025Period end 2025-09-30 | $30.03B | +20.06% | +20.61% |
| Q3 FY2025Period end 2025-06-28 | $25.01B | (0.15%) | +14.25% |
| Q2 FY2025Period end 2025-03-29 | $25.05B | +0.00% | +11.80% |
| Q1 FY2025Period end 2024-12-28 | $25.05B | +0.60% | +14.50% |
| Q4 FY2024Period end 2024-09-30 | $24.90B | +13.74% | +25.97% |
| Q3 FY2024Period end 2024-06-29 | $21.89B | (2.29%) | +10.76% |
| Q2 FY2024Period end 2024-03-30 | $22.41B | +2.42% | +7.41% |
| Q1 FY2024Period end 2023-12-30 | $21.88B | +10.67% | +10.20% |
| Q4 FY2023Period end 2023-09-30 | $19.77B | +0.01% | (0.24%) |
| Q3 FY2023Period end 2023-07-01 | $19.77B | (5.25%) | (0.60%) |
| Q2 FY2023Period end 2023-04-01 | $20.86B | +5.09% | +4.84% |
| Q1 FY2023Period end 2022-12-31 | $19.85B | +0.19% | +0.19% |
| Q4 FY2022Period end 2022-09-30 | $19.81B | (0.36%) | (1.02%) |
| Q3 FY2022Period end 2022-07-02 | $19.88B | (0.07%) | (0.63%) |
| Q2 FY2022Period end 2022-04-02 | $19.90B | +0.42% | (0.65%) |
| Q1 FY2022Period end 2022-01-01 | $19.81B | (1.02%) | (1.03%) |
| Q4 FY2021Period end 2021-09-30 | $20.02B | +0.04% | (0.06%) |
| Q3 FY2021Period end 2021-07-03 | $20.01B | (0.09%) | (0.14%) |
| Q2 FY2021Period end 2021-04-03 | $20.03B | +0.04% | +7.90% |
| Q1 FY2021Period end 2021-01-02 | $20.02B | (0.05%) | +8.91% |
| Q4 FY2020Period end 2020-09-30 | $20.03B | (0.04%) | +18.53% |
| Q3 FY2020Period end 2020-06-27 | $20.04B | +7.96% | +18.74% |
| Q2 FY2020Period end 2020-03-28 | $18.56B | +0.98% | +7.56% |
| Q1 FY2020Period end 2019-12-28 | $18.38B | +8.78% | +42.68% |
| Q4 FY2019Period end 2019-09-30 | $16.90B | +0.13% | +31.23% |
| Q3 FY2019Period end 2019-06-29 | $16.88B | (2.20%) | +30.91% |
| Q2 FY2019Period end 2019-03-30 | $17.26B | +33.95% | +47.06% |
| Q1 FY2019Period end 2018-12-29 | $12.88B | +0.05% | +9.67% |
| Q4 FY2018Period end 2018-09-30 | $12.88B | (0.11%) | +9.48% |
| Q3 FY2018Period end 2018-06-30 | $12.89B | +9.86% | +16.22% |
| Q2 FY2018Period end 2018-03-31 | $11.73B | (0.11%) | +5.69% |
| Q1 FY2018Period end 2017-12-30 | $11.75B | (0.13%) | +8.57% |
| Q4 FY2017Period end 2017-09-30 | $11.76B | +6.04% | +15.37% |
| Q3 FY2017Period end 2017-06-30 | $11.09B | (0.10%) | +8.69% |
| Q2 FY2017Period end 2017-04-01 | $11.10B | +2.62% | +33.21% |
| Q1 FY2017Period end 2016-12-31 | $10.82B | +6.12% | +29.70% |
| Q4 FY2016Period end 2016-09-30 | $10.20B | (0.10%) | +22.11% |
| Q3 FY2016Period end 2016-07-02 | $10.21B | +22.44% | +20.79% |
| Q2 FY2016Period end 2016-04-02 | $8.34B | (0.09%) | +10.57% |
| Q1 FY2016Period end 2016-01-02 | $8.34B | (0.09%) | +11.63% |
| Q4 FY2015Period end 2015-09-30 | $8.35B | (1.18%) | +11.73% |
| Q3 FY2015Period end 2015-06-27 | $8.45B | +12.08% | +12.79% |
| Q2 FY2015Period end 2015-03-28 | $7.54B | +0.88% | +31.71% |
| Q1 FY2015Period end 2014-12-27 | $7.47B | +0.00% | +30.39% |
| Q4 FY2014Period end 2014-09-30 | $7.47B | (0.23%) | +30.39% |
| Q3 FY2014Period end 2014-06-28 | $7.49B | +30.88% | +72.64% |
| Q2 FY2014Period end 2014-03-29 | $5.72B | (0.14%) | +31.74% |
| Q1 FY2014Period end 2013-12-28 | $5.73B | +0.00% | +32.69% |
| Q4 FY2013Period end 2013-09-30 | $5.73B | +32.09% | +58.36% |
| Q3 FY2013Period end 2013-06-29 | $4.34B | (0.13%) | +19.72% |
| Q2 FY2013Period end 2013-03-30 | $4.34B | +0.59% | +19.70% |
| Q1 FY2013Period end 2012-12-29 | $4.32B | +19.34% | +37.79% |
| Q4 FY2012Period end 2012-09-30 | $3.62B | (0.14%) | +15.32% |
| Q3 FY2012Period end 2012-06-30 | $3.62B | (0.14%) | +15.34% |
| Q2 FY2012Period end 2012-03-31 | $3.63B | +15.79% | +15.36% |
| Q1 FY2012Period end 2011-12-31 | $3.13B | (0.12%) | (1.47%) |
| Q4 FY2011Period end 2011-09-30 | $3.14B | (0.12%) | +77.14% |
| Q3 FY2011Period end 2011-07-02 | $3.14B | (0.12%) | +77.42% |
| Q2 FY2011Period end 2011-04-02 | $3.15B | (1.11%) | +77.69% |
| Q1 FY2011Period end 2011-01-01 | $3.18B | +79.57% | +79.73% |
| Q4 FY2010Period end 2010-09-30 | $1.77B | +0.03% | +30.58% |
| Q3 FY2010Period end 2010-07-03 | $1.77B | +0.03% | +30.53% |
| Q2 FY2010Period end 2010-04-03 | $1.77B | +0.03% | +30.48% |
| Q1 FY2010Period end 2010-01-02 | $1.77B | +30.46% | +30.43% |
| Q4 FY2009Period end 2009-09-30 | $1.36B | (0.01%) | (0.03%) |
| Q3 FY2009Period end 2009-06-27 | $1.36B | (0.01%) | (0.03%) |
| Q2 FY2009Period end 2009-03-28 | $1.36B | (0.01%) | (0.03%) |
| Q1 FY2009Period end 2008-12-27 | $1.36B | (0.01%) | (0.05%) |
| Q4 FY2008Period end 2008-09-30 | $1.36B | (0.01%) | (0.05%) |
| Q3 FY2008Period end 2008-06-28 | $1.36B | (0.01%) | (0.04%) |
| Q2 FY2008Period end 2008-03-29 | $1.36B | (0.02%) | (0.04%) |
| Q1 FY2008Period end 2007-12-29 | $1.36B | (0.00%) | +46.79% |
| Q4 FY2007Period end 2007-09-30 | $1.36B | (0.00%) | +46.80% |
| Q3 FY2007Period end 2007-06-30 | $1.36B | (0.00%) | +46.75% |
| Q2 FY2007Period end 2007-03-31 | $1.36B | +46.81% | +53.37% |
| Q1 FY2007Period end 2006-12-30 | $925.00M | +0.00% | +4.04% |
| Q4 FY2006Period end 2006-09-30 | $925.00M | (0.04%) | N/A |
| Q3 FY2006Period end 2006-07-01 | $925.33M | +4.51% | N/A |
| Q2 FY2006Period end 2006-04-01 | $885.43M | (0.41%) | N/A |
| Q1 FY2006Period end 2005-12-31 | $889.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
