Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.95B with QoQ Growth of +0.76%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-27): $3.95B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $3.95B | +0.76% | +1.38% |
| Q3 FY2026Period end 2026-03-28 | $3.92B | (24.22%) | (4.49%) |
| Q2 FY2026Period end 2025-12-27 | $5.18B | +23.28% | +26.07% |
| Q1 FY2026Period end 2025-09-27 | $4.20B | +7.70% | (52.31%) |
| Q4 FY2025Period end 2025-06-28 | $3.90B | (5.08%) | (55.51%) |
| Q3 FY2025Period end 2025-03-29 | $4.11B | +0.03% | (55.69%) |
| Q2 FY2025Period end 2024-12-28 | $4.11B | (53.36%) | (56.03%) |
| Q1 FY2025Period end 2024-09-28 | $8.81B | +0.47% | +171.17% |
| Q4 FY2024Period end 2024-06-30 | $8.76B | (5.45%) | +166.24% |
| Q3 FY2024Period end 2024-03-30 | $9.27B | (0.75%) | +181.47% |
| Q2 FY2024Period end 2023-12-30 | $9.34B | +187.62% | +182.71% |
| Q1 FY2024Period end 2023-09-30 | $3.25B | (1.36%) | +0.40% |
| Q4 FY2023Period end 2023-06-30 | $3.29B | (0.04%) | +0.94% |
| Q3 FY2023Period end 2023-04-01 | $3.29B | (0.31%) | +1.25% |
| Q2 FY2023Period end 2022-12-31 | $3.30B | +2.14% | (0.25%) |
| Q1 FY2023Period end 2022-10-01 | $3.23B | (0.83%) | (4.17%) |
| Q4 FY2022Period end 2022-06-30 | $3.26B | +0.27% | (5.08%) |
| Q3 FY2022Period end 2022-04-02 | $3.25B | (1.79%) | (7.62%) |
| Q2 FY2022Period end 2022-01-01 | $3.31B | (1.88%) | (13.04%) |
| Q1 FY2022Period end 2021-10-02 | $3.38B | (1.77%) | (22.96%) |
| Q4 FY2021Period end 2021-06-30 | $3.44B | (2.41%) | (23.44%) |
| Q3 FY2021Period end 2021-03-27 | $3.52B | (7.55%) | (8.53%) |
| Q2 FY2021Period end 2020-12-26 | $3.81B | (13.07%) | (0.53%) |
| Q1 FY2021Period end 2020-09-26 | $4.38B | (2.38%) | +12.59% |
| Q4 FY2020Period end 2020-06-30 | $4.49B | +16.59% | +180.03% |
| Q3 FY2020Period end 2020-03-28 | $3.85B | +0.53% | +140.26% |
| Q2 FY2020Period end 2019-12-28 | $3.83B | (1.61%) | +139.06% |
| Q1 FY2020Period end 2019-09-28 | $3.89B | +142.82% | +143.04% |
| Q4 FY2019Period end 2019-06-30 | $1.60B | +0.03% | +0.13% |
| Q3 FY2019Period end 2019-03-30 | $1.60B | +0.03% | +0.14% |
| Q2 FY2019Period end 2018-12-29 | $1.60B | +0.03% | (40.42%) |
| Q1 FY2019Period end 2018-09-29 | $1.60B | +0.04% | (40.45%) |
| Q4 FY2018Period end 2018-06-30 | $1.60B | +0.04% | +1.34% |
| Q3 FY2018Period end 2018-03-31 | $1.60B | (40.48%) | +170.34% |
| Q2 FY2018Period end 2017-12-30 | $2.69B | (0.03%) | +354.38% |
| Q1 FY2018Period end 2017-09-30 | $2.69B | +70.23% | +354.65% |
| Q4 FY2017Period end 2017-06-30 | $1.58B | +166.90% | +80.27% |
| Q3 FY2017Period end 2017-04-01 | $591.80M | +0.03% | (33.02%) |
| Q2 FY2017Period end 2016-12-31 | $591.60M | +0.03% | (33.30%) |
| Q1 FY2017Period end 2016-10-01 | $591.40M | (32.50%) | (33.60%) |
| Q4 FY2016Period end 2016-06-30 | $876.20M | (0.83%) | (1.59%) |
| Q3 FY2016Period end 2016-03-26 | $883.50M | (0.39%) | (1.47%) |
| Q2 FY2016Period end 2015-12-26 | $887.00M | (0.40%) | +4335.00% |
| Q1 FY2016Period end 2015-09-26 | $890.60M | +0.02% | +423.88% |
| Q4 FY2015Period end 2015-06-30 | $890.40M | (0.70%) | +533.80% |
| Q3 FY2015Period end 2015-03-28 | $896.70M | +4383.50% | +326.02% |
| Q2 FY2015Period end 2014-12-27 | $20.00M | (88.24%) | N/A |
| Q1 FY2015Period end 2014-09-27 | $170.00M | +21.01% | N/A |
| Q4 FY2014Period end 2014-06-30 | $140.49M | (33.26%) | N/A |
| Q3 FY2014Period end 2014-03-29 | $210.49M | N/A | +831.06% |
| Q2 FY2014Period end 2013-12-28 | $485,000 | N/A | (97.86%) |
| Q1 FY2014Period end 2013-09-28 | $985,000 | N/A | (95.77%) |
| Q4 FY2013Period end 2013-06-30 | $985,000 | (95.64%) | (95.78%) |
| Q3 FY2013Period end 2013-03-30 | $22.61M | (0.45%) | (3.61%) |
| Q2 FY2013Period end 2012-12-29 | $22.71M | (2.38%) | (5.25%) |
| Q1 FY2013Period end 2012-09-30 | $23.26M | (0.41%) | (3.32%) |
| Q4 FY2012Period end 2012-06-30 | $23.36M | (0.40%) | (3.29%) |
| Q3 FY2012Period end 2012-03-31 | $23.45M | (2.15%) | (3.26%) |
| Q2 FY2012Period end 2011-12-31 | $23.97M | (0.39%) | (53.42%) |
| Q1 FY2012Period end 2011-10-01 | $24.06M | (0.38%) | (3.02%) |
| Q4 FY2011Period end 2011-06-30 | $24.16M | (0.37%) | (3.00%) |
| Q3 FY2011Period end 2011-04-02 | $24.25M | (52.88%) | (2.97%) |
| Q2 FY2011Period end 2011-01-01 | $51.46M | +107.38% | +105.21% |
| Q1 FY2011Period end 2010-10-02 | $24.81M | (0.35%) | (1.27%) |
| Q4 FY2010Period end 2010-06-30 | $24.90M | (0.34%) | (24.72%) |
| Q3 FY2010Period end 2010-03-27 | $24.99M | (0.35%) | (9.06%) |
| Q2 FY2010Period end 2009-12-26 | $25.08M | (0.23%) | (8.73%) |
| Q1 FY2010Period end 2009-09-26 | $25.13M | (24.01%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $33.08M | +20.38% | N/A |
| Q3 FY2009Period end 2009-03-28 | $27.48M | +0.00% | N/A |
| Q2 FY2009Period end 2008-12-27 | $27.48M | N/A | +61.00% |
| Q1 FY2009Period end 2008-09-27 | $2.58M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $2.87M | N/A | N/A |
| Q3 FY2008Period end 2008-03-29 | $13.94M | (18.29%) | N/A |
| Q2 FY2008Period end 2007-12-29 | $17.07M | N/A | (1.98%) |
| Q1 FY2008Period end 2007-09-29 | $2.87M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $3.10M | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $3.10M | (82.19%) | N/A |
| Q2 FY2007Period end 2006-12-30 | $17.41M | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $10.48M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $3.27M | N/A | N/A |
| Q3 FY2006Period end 2006-04-01 | $5.11M | N/A | (79.36%) |
| Q2 FY2006Period end 2005-12-31 | $16.51M | N/A | (69.36%) |
| Q1 FY2006Period end 2005-10-01 | $8.14M | N/A | (69.32%) |
| Q4 FY2005Period end 2005-06-30 | $15.71M | (36.48%) | N/A |
| Q3 FY2005Period end 2005-04-02 | $24.73M | (54.09%) | N/A |
| Q2 FY2005Period end 2005-01-01 | $53.88M | +103.18% | +41.92% |
| Q1 FY2005Period end 2004-10-02 | $26.52M | N/A | (16.52%) |
| Q4 FY2004Period end 2004-06-30 | $5.23M | N/A | (82.60%) |
| Q3 FY2004Period end 2004-03-27 | $16.80M | (55.75%) | (54.05%) |
| Q2 FY2004Period end 2003-12-27 | $37.97M | +19.51% | (17.68%) |
| Q1 FY2004Period end 2003-09-27 | $31.77M | +5.59% | (17.82%) |
| Q4 FY2003Period end 2003-06-30 | $30.09M | (17.71%) | N/A |
| Q3 FY2003Period end 2003-03-29 | $36.56M | (20.73%) | N/A |
| Q2 FY2003Period end 2002-12-28 | $46.12M | +19.30% | N/A |
| Q1 FY2003Period end 2002-09-28 | $38.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
