Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.03B with QoQ Growth of (18.14%). 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): $2.03B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $2.03B | (18.14%) | (22.56%) |
| Q1 FY2026Period end 2026-03-29 | $2.48B | (6.28%) | (16.48%) |
| Q4 FY2025Period end 2025-12-28 | $2.64B | +4.29% | (0.26%) |
| Q3 FY2025Period end 2025-09-28 | $2.53B | (3.21%) | (9.46%) |
| Q2 FY2025Period end 2025-06-29 | $2.62B | (11.72%) | (6.43%) |
| Q1 FY2025Period end 2025-03-30 | $2.96B | +11.92% | (8.67%) |
| Q4 FY2024Period end 2024-12-31 | $2.65B | (5.33%) | (18.36%) |
| Q3 FY2024Period end 2024-09-29 | $2.80B | +0.02% | (13.75%) |
| Q2 FY2024Period end 2024-06-30 | $2.80B | (13.83%) | (16.58%) |
| Q1 FY2024Period end 2024-03-31 | $3.25B | +0.04% | (15.03%) |
| Q4 FY2023Period end 2023-12-31 | $3.24B | +0.02% | (17.23%) |
| Q3 FY2023Period end 2023-10-01 | $3.24B | (3.26%) | (19.96%) |
| Q2 FY2023Period end 2023-07-02 | $3.35B | (12.23%) | (17.91%) |
| Q1 FY2023Period end 2023-04-02 | $3.82B | (2.56%) | (10.55%) |
| Q4 FY2022Period end 2022-12-31 | $3.92B | (3.27%) | (4.36%) |
| Q3 FY2022Period end 2022-10-02 | $4.05B | (0.78%) | (11.91%) |
| Q2 FY2022Period end 2022-07-03 | $4.08B | (4.36%) | (16.75%) |
| Q1 FY2022Period end 2022-04-03 | $4.27B | +4.19% | +26.49% |
| Q4 FY2021Period end 2021-12-31 | $4.10B | (10.90%) | +426.58% |
| Q3 FY2021Period end 2021-10-03 | $4.60B | (6.24%) | +409.13% |
| Q2 FY2021Period end 2021-07-04 | $4.91B | +45.32% | +409.50% |
| Q1 FY2021Period end 2021-04-04 | $3.38B | +333.73% | +249.94% |
| Q4 FY2020Period end 2020-12-31 | $778.50M | (13.85%) | (19.73%) |
| Q3 FY2020Period end 2020-09-27 | $903.70M | (6.17%) | (13.77%) |
| Q2 FY2020Period end 2020-06-28 | $963.10M | (0.19%) | +5.42% |
| Q1 FY2020Period end 2020-03-29 | $964.90M | (0.52%) | (1.78%) |
| Q4 FY2019Period end 2019-12-31 | $969.90M | (7.45%) | +29.75% |
| Q3 FY2019Period end 2019-09-29 | $1.05B | +14.71% | +25.16% |
| Q2 FY2019Period end 2019-06-30 | $913.60M | (7.00%) | (4.03%) |
| Q1 FY2019Period end 2019-03-31 | $982.40M | +31.42% | (4.47%) |
| Q4 FY2018Period end 2018-12-31 | $747.50M | (10.72%) | (30.33%) |
| Q3 FY2018Period end 2018-09-30 | $837.30M | (12.05%) | (29.97%) |
| Q2 FY2018Period end 2018-07-01 | $952.00M | (7.43%) | (24.19%) |
| Q1 FY2018Period end 2018-04-01 | $1.03B | (4.15%) | (21.68%) |
| Q4 FY2017Period end 2017-12-31 | $1.07B | (10.27%) | +73.66% |
| Q3 FY2017Period end 2017-10-01 | $1.20B | (4.79%) | +95.06% |
| Q2 FY2017Period end 2017-07-02 | $1.26B | (4.36%) | +81.55% |
| Q1 FY2017Period end 2017-04-02 | $1.31B | +112.54% | +82.50% |
| Q4 FY2016Period end 2016-12-31 | $617.80M | +0.78% | (20.86%) |
| Q3 FY2016Period end 2016-10-02 | $613.00M | (11.38%) | (13.99%) |
| Q2 FY2016Period end 2016-07-03 | $691.70M | (3.86%) | (9.62%) |
| Q1 FY2016Period end 2016-04-03 | $719.50M | (7.83%) | (13.31%) |
| Q4 FY2015Period end 2015-12-31 | $780.60M | +9.53% | +10.71% |
| Q3 FY2015Period end 2015-09-27 | $712.70M | (6.87%) | +23.35% |
| Q2 FY2015Period end 2015-06-28 | $765.30M | (7.80%) | +50.29% |
| Q1 FY2015Period end 2015-03-29 | $830.00M | +17.71% | +48.24% |
| Q4 FY2014Period end 2014-12-31 | $705.10M | +22.03% | +27.62% |
| Q3 FY2014Period end 2014-09-28 | $577.80M | +13.47% | (10.15%) |
| Q2 FY2014Period end 2014-06-29 | $509.20M | (9.06%) | (18.93%) |
| Q1 FY2014Period end 2014-03-30 | $559.90M | +1.34% | (19.87%) |
| Q4 FY2013Period end 2013-12-31 | $552.50M | (14.09%) | (1.02%) |
| Q3 FY2013Period end 2013-09-29 | $643.10M | +2.39% | (0.71%) |
| Q2 FY2013Period end 2013-06-30 | $628.10M | (10.10%) | +89.07% |
| Q1 FY2013Period end 2013-03-31 | $698.70M | +25.17% | +74.07% |
| Q4 FY2012Period end 2012-12-31 | $558.20M | (13.82%) | +78.45% |
| Q3 FY2012Period end 2012-09-30 | $647.70M | +94.97% | +123.89% |
| Q2 FY2012Period end 2012-07-01 | $332.20M | (17.24%) | +1.75% |
| Q1 FY2012Period end 2012-04-01 | $401.40M | +28.32% | (30.82%) |
| Q4 FY2011Period end 2011-12-31 | $312.80M | +8.12% | +17.02% |
| Q3 FY2011Period end 2011-10-02 | $289.30M | (11.39%) | +7.51% |
| Q2 FY2011Period end 2011-07-03 | $326.50M | (43.73%) | +37.71% |
| Q1 FY2011Period end 2011-04-03 | $580.20M | +117.06% | +122.30% |
| Q4 FY2010Period end 2010-12-31 | $267.30M | (0.67%) | +6.03% |
| Q3 FY2010Period end 2010-10-03 | $269.10M | +13.50% | (14.19%) |
| Q2 FY2010Period end 2010-07-04 | $237.10M | (9.16%) | (29.22%) |
| Q1 FY2010Period end 2010-04-04 | $261.00M | +3.53% | (27.82%) |
| Q4 FY2009Period end 2009-12-31 | $252.10M | (19.61%) | (24.34%) |
| Q3 FY2009Period end 2009-09-27 | $313.60M | (6.39%) | +8.78% |
| Q2 FY2009Period end 2009-06-28 | $335.00M | (7.36%) | +13.02% |
| Q1 FY2009Period end 2009-03-29 | $361.60M | +8.52% | +20.37% |
| Q4 FY2008Period end 2008-12-31 | $333.20M | +15.57% | +132.68% |
| Q3 FY2008Period end 2008-09-28 | $288.30M | (2.73%) | +59.11% |
| Q2 FY2008Period end 2008-06-29 | $296.40M | (1.33%) | +34.67% |
| Q1 FY2008Period end 2008-03-30 | $300.40M | +109.78% | +22.86% |
| Q4 FY2007Period end 2007-12-31 | $143.20M | (20.97%) | (38.25%) |
| Q3 FY2007Period end 2007-09-30 | $181.20M | (17.67%) | (29.90%) |
| Q2 FY2007Period end 2007-07-01 | $220.10M | (9.98%) | N/A |
| Q1 FY2007Period end 2007-04-01 | $244.50M | +5.43% | N/A |
| Q4 FY2006Period end 2006-12-31 | $231.90M | (10.29%) | N/A |
| Q3 FY2006Period end 2006-10-01 | $258.50M | N/A | +247.45% |
| Q2 FY2006Period end 2006-07-02 | $44.90M | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $66.80M | N/A | (4.84%) |
| Q4 FY2005Period end 2005-12-31 | $47.20M | (36.56%) | (39.18%) |
| Q3 FY2005Period end 2005-10-02 | $74.40M | N/A | N/A |
| Q2 FY2005Period end 2005-07-03 | $69.70M | (0.71%) | N/A |
| Q1 FY2005Period end 2005-04-03 | $70.20M | (9.54%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $77.60M | N/A | N/A |
| Q3 FY2004Period end 2004-09-26 | $66.80M | N/A | N/A |
| Q2 FY2004Period end 2004-06-27 | $62.90M | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
