Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.63B with QoQ Growth of (0.41%). 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 (2026-06-26): $5.63B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $5.63B | (0.41%) | (1.14%) |
| Q2 FY2026Period end 2026-03-27 | $5.66B | (0.93%) | +0.73% |
| Q1 FY2026Period end 2025-12-26 | $5.71B | (12.85%) | +35.74% |
| Q4 FY2025Period end 2025-09-26 | $6.55B | +14.97% | +32.14% |
| Q3 FY2025Period end 2025-06-27 | $5.70B | +1.48% | +35.58% |
| Q2 FY2025Period end 2025-03-28 | $5.61B | +33.51% | +33.79% |
| Q1 FY2025Period end 2024-12-27 | $4.21B | (15.17%) | +0.17% |
| Q4 FY2024Period end 2024-09-27 | $4.96B | +17.97% | +1.39% |
| Q3 FY2024Period end 2024-06-28 | $4.20B | +0.14% | (0.10%) |
| Q2 FY2024Period end 2024-03-29 | $4.20B | (0.05%) | (0.14%) |
| Q1 FY2024Period end 2023-12-29 | $4.20B | (14.13%) | (0.47%) |
| Q4 FY2023Period end 2023-09-30 | $4.89B | +16.24% | (1.19%) |
| Q3 FY2023Period end 2023-06-30 | $4.21B | +0.10% | +0.10% |
| Q2 FY2023Period end 2023-03-31 | $4.20B | (0.38%) | +3.73% |
| Q1 FY2023Period end 2022-12-30 | $4.22B | (14.75%) | +5.37% |
| Q4 FY2022Period end 2022-09-30 | $4.95B | +17.75% | +1.44% |
| Q3 FY2022Period end 2022-06-24 | $4.20B | +3.73% | +1.64% |
| Q2 FY2022Period end 2022-03-25 | $4.05B | +1.20% | (10.40%) |
| Q1 FY2022Period end 2021-12-24 | $4.00B | (17.94%) | (4.71%) |
| Q4 FY2021Period end 2021-09-30 | $4.88B | +18.00% | (1.57%) |
| Q3 FY2021Period end 2021-06-25 | $4.13B | (8.56%) | (15.51%) |
| Q2 FY2021Period end 2021-03-26 | $4.52B | +7.62% | (12.59%) |
| Q1 FY2021Period end 2020-12-25 | $4.20B | (15.23%) | (14.07%) |
| Q4 FY2020Period end 2020-09-30 | $4.96B | +1.29% | +24.99% |
| Q3 FY2020Period end 2020-06-26 | $4.89B | (5.39%) | +21.23% |
| Q2 FY2020Period end 2020-03-27 | $5.17B | +5.79% | +29.88% |
| Q1 FY2020Period end 2019-12-27 | $4.89B | +23.30% | +23.24% |
| Q4 FY2019Period end 2019-09-30 | $3.96B | (1.76%) | (0.88%) |
| Q3 FY2019Period end 2019-06-28 | $4.04B | +1.36% | +0.70% |
| Q2 FY2019Period end 2019-03-29 | $3.98B | +0.38% | (0.70%) |
| Q1 FY2019Period end 2018-12-28 | $3.97B | (0.83%) | (0.95%) |
| Q4 FY2018Period end 2018-09-30 | $4.00B | (0.20%) | (7.92%) |
| Q3 FY2018Period end 2018-06-29 | $4.01B | (0.05%) | +0.43% |
| Q2 FY2018Period end 2018-03-30 | $4.01B | +0.12% | +1.47% |
| Q1 FY2018Period end 2017-12-29 | $4.00B | (7.80%) | (0.57%) |
| Q4 FY2017Period end 2017-09-30 | $4.34B | +8.84% | +6.73% |
| Q3 FY2017Period end 2017-06-30 | $3.99B | +0.99% | (1.11%) |
| Q2 FY2017Period end 2017-03-31 | $3.95B | (1.89%) | +1.75% |
| Q1 FY2017Period end 2016-12-30 | $4.03B | (1.03%) | +4.08% |
| Q4 FY2016Period end 2016-09-30 | $4.07B | +0.84% | +4.79% |
| Q3 FY2016Period end 2016-06-24 | $4.04B | +3.91% | +0.25% |
| Q2 FY2016Period end 2016-03-25 | $3.88B | +0.36% | (5.87%) |
| Q1 FY2016Period end 2015-12-25 | $3.87B | (0.36%) | (8.36%) |
| Q4 FY2015Period end 2015-09-30 | $3.88B | (3.53%) | +0.67% |
| Q3 FY2015Period end 2015-06-26 | $4.03B | (2.42%) | +34.20% |
| Q2 FY2015Period end 2015-03-27 | $4.13B | (2.30%) | +37.76% |
| Q1 FY2015Period end 2014-12-26 | $4.22B | +9.46% | +40.86% |
| Q4 FY2014Period end 2014-09-30 | $3.86B | +28.60% | +28.00% |
| Q3 FY2014Period end 2014-06-27 | $3.00B | +0.17% | (0.60%) |
| Q2 FY2014Period end 2014-03-28 | $3.00B | (0.10%) | (1.16%) |
| Q1 FY2014Period end 2013-12-27 | $3.00B | (0.53%) | (1.32%) |
| Q4 FY2013Period end 2013-09-30 | $3.01B | (0.13%) | (18.78%) |
| Q3 FY2013Period end 2013-06-28 | $3.02B | (0.40%) | (19.71%) |
| Q2 FY2013Period end 2013-03-29 | $3.03B | (0.26%) | (23.72%) |
| Q1 FY2013Period end 2012-12-28 | $3.04B | (18.14%) | +6.75% |
| Q4 FY2012Period end 2012-09-30 | $3.71B | (1.28%) | +39.09% |
| Q3 FY2012Period end 2012-06-29 | $3.76B | (5.36%) | +41.58% |
| Q2 FY2012Period end 2012-03-30 | $3.97B | +39.56% | +44.75% |
| Q1 FY2012Period end 2011-12-30 | $2.85B | +6.67% | (11.48%) |
| Q4 FY2011Period end 2011-09-30 | $2.67B | +0.49% | +10.57% |
| Q3 FY2011Period end 2011-06-24 | $2.65B | (3.24%) | +9.94% |
| Q2 FY2011Period end 2011-03-25 | $2.74B | (14.65%) | +13.67% |
| Q1 FY2011Period end 2010-12-24 | $3.21B | +33.24% | +33.13% |
| Q4 FY2010Period end 2010-09-30 | $2.41B | (0.08%) | (0.17%) |
| Q3 FY2010Period end 2010-06-25 | $2.42B | +0.04% | (6.36%) |
| Q2 FY2010Period end 2010-03-26 | $2.41B | (0.04%) | (17.19%) |
| Q1 FY2010Period end 2009-12-25 | $2.42B | (0.08%) | (20.01%) |
| Q4 FY2009Period end 2009-09-30 | $2.42B | (6.28%) | (24.02%) |
| Q3 FY2009Period end 2009-06-26 | $2.58B | (11.53%) | (19.20%) |
| Q2 FY2009Period end 2009-03-27 | $2.92B | (3.44%) | (8.76%) |
| Q1 FY2009Period end 2008-12-26 | $3.02B | (5.09%) | (8.07%) |
| Q4 FY2008Period end 2008-09-30 | $3.18B | (0.34%) | (5.83%) |
| Q3 FY2008Period end 2008-06-27 | $3.19B | (0.09%) | (13.99%) |
| Q2 FY2008Period end 2008-03-28 | $3.19B | (2.71%) | (13.56%) |
| Q1 FY2008Period end 2007-12-28 | $3.28B | (2.78%) | N/A |
| Q4 FY2007Period end 2007-09-30 | $3.38B | (8.97%) | N/A |
| Q3 FY2007Period end 2007-06-29 | $3.71B | +0.41% | N/A |
| Q2 FY2007Period end 2007-03-31 | $3.70B | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $3.66B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
