Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.46B with QoQ Growth of +3.29%. 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 (2026-07-03): $1.46B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $1.46B | +3.29% | (3.51%) |
| Q1 FY2026Period end 2026-04-03 | $1.41B | +1.48% | +1.57% |
| Q4 FY2025Period end 2026-01-02 | $1.39B | +0.03% | (9.31%) |
| Q3 FY2025Period end 2025-10-03 | $1.39B | (7.97%) | (27.21%) |
| Q2 FY2025Period end 2025-07-04 | $1.51B | +8.73% | (20.46%) |
| Q1 FY2025Period end 2025-04-04 | $1.39B | (9.39%) | (55.78%) |
| Q4 FY2024Period end 2024-12-31 | $1.54B | (19.71%) | (51.85%) |
| Q3 FY2024Period end 2024-09-27 | $1.91B | +0.56% | (39.45%) |
| Q2 FY2024Period end 2024-06-28 | $1.90B | (39.56%) | (42.39%) |
| Q1 FY2024Period end 2024-03-31 | $3.15B | (1.34%) | +43.87% |
| Q4 FY2023Period end 2023-12-31 | $3.19B | +0.97% | +96.20% |
| Q3 FY2023Period end 2023-09-29 | $3.16B | (4.33%) | +86.62% |
| Q2 FY2023Period end 2023-06-30 | $3.30B | +50.95% | +134.33% |
| Q1 FY2023Period end 2023-03-31 | $2.19B | +34.55% | +53.82% |
| Q4 FY2022Period end 2022-12-31 | $1.63B | (3.96%) | +12.11% |
| Q3 FY2022Period end 2022-09-30 | $1.69B | +20.13% | +16.66% |
| Q2 FY2022Period end 2022-07-01 | $1.41B | (0.91%) | (4.72%) |
| Q1 FY2022Period end 2022-04-01 | $1.42B | (1.94%) | (4.68%) |
| Q4 FY2021Period end 2021-12-31 | $1.45B | (0.06%) | (12.48%) |
| Q3 FY2021Period end 2021-10-01 | $1.45B | (1.88%) | (18.59%) |
| Q2 FY2021Period end 2021-07-02 | $1.48B | (0.88%) | (23.99%) |
| Q1 FY2021Period end 2021-04-02 | $1.49B | (9.97%) | (28.31%) |
| Q4 FY2020Period end 2020-12-31 | $1.66B | (7.03%) | (15.37%) |
| Q3 FY2020Period end 2020-10-02 | $1.78B | (8.39%) | (4.17%) |
| Q2 FY2020Period end 2020-07-03 | $1.94B | (6.51%) | +5.01% |
| Q1 FY2020Period end 2020-04-03 | $2.08B | +6.28% | +4.55% |
| Q4 FY2019Period end 2019-12-31 | $1.96B | +5.27% | (0.57%) |
| Q3 FY2019Period end 2019-09-27 | $1.86B | +0.39% | (7.62%) |
| Q2 FY2019Period end 2019-06-28 | $1.85B | (6.92%) | +43.95% |
| Q1 FY2019Period end 2019-03-29 | $1.99B | +1.08% | +77.29% |
| Q4 FY2018Period end 2018-12-31 | $1.97B | (2.20%) | +115.40% |
| Q3 FY2018Period end 2018-09-28 | $2.01B | +56.44% | +189.26% |
| Q2 FY2018Period end 2018-06-29 | $1.29B | +14.64% | +110.13% |
| Q1 FY2018Period end 2018-03-30 | $1.12B | +22.80% | +73.17% |
| Q4 FY2017Period end 2017-12-31 | $913.90M | +31.35% | +47.43% |
| Q3 FY2017Period end 2017-09-29 | $695.80M | +13.64% | +3.88% |
| Q2 FY2017Period end 2017-06-30 | $612.30M | (5.52%) | (15.54%) |
| Q1 FY2017Period end 2017-03-31 | $648.10M | +4.55% | (3.97%) |
| Q4 FY2016Period end 2016-12-31 | $619.90M | (7.45%) | (15.05%) |
| Q3 FY2016Period end 2016-09-30 | $669.80M | (7.61%) | (11.80%) |
| Q2 FY2016Period end 2016-07-01 | $725.00M | +7.42% | +13.35% |
| Q1 FY2016Period end 2016-04-01 | $674.90M | (7.51%) | +1.73% |
| Q4 FY2015Period end 2015-12-31 | $729.70M | (3.91%) | (0.78%) |
| Q3 FY2015Period end 2015-10-02 | $759.40M | +18.73% | +17.42% |
| Q2 FY2015Period end 2015-07-03 | $639.60M | (3.59%) | (2.48%) |
| Q1 FY2015Period end 2015-04-03 | $663.40M | (9.79%) | (0.19%) |
| Q4 FY2014Period end 2014-12-31 | $735.40M | +13.71% | (3.04%) |
| Q3 FY2014Period end 2014-10-03 | $646.74M | (1.39%) | (20.06%) |
| Q2 FY2014Period end 2014-07-04 | $655.86M | (1.32%) | (27.06%) |
| Q1 FY2014Period end 2014-04-04 | $664.65M | (12.37%) | (27.79%) |
| Q4 FY2013Period end 2013-12-31 | $758.46M | (6.25%) | (16.76%) |
| Q3 FY2013Period end 2013-09-27 | $809.06M | (10.02%) | +25.81% |
| Q2 FY2013Period end 2013-06-28 | $899.19M | (2.31%) | +28.94% |
| Q1 FY2013Period end 2013-03-29 | $920.44M | +1.02% | +47.71% |
| Q4 FY2012Period end 2012-12-31 | $911.16M | +41.68% | +61.43% |
| Q3 FY2012Period end 2012-09-28 | $643.11M | (7.78%) | +0.92% |
| Q2 FY2012Period end 2012-06-29 | $697.36M | +11.91% | +448.00% |
| Q1 FY2012Period end 2012-03-30 | $623.13M | +10.40% | +306.48% |
| Q4 FY2011Period end 2011-12-31 | $564.44M | (11.43%) | +268.54% |
| Q3 FY2011Period end 2011-09-30 | $637.25M | +400.76% | +316.25% |
| Q2 FY2011Period end 2011-07-01 | $127.26M | (16.99%) | (16.84%) |
| Q1 FY2011Period end 2011-04-01 | $153.30M | +0.10% | +1.22% |
| Q4 FY2010Period end 2010-12-31 | $153.15M | +0.04% | +1.10% |
| Q3 FY2010Period end 2010-10-01 | $153.09M | +0.05% | +1.05% |
| Q2 FY2010Period end 2010-07-02 | $153.02M | +1.04% | +1.00% |
| Q1 FY2010Period end 2010-04-02 | $151.45M | (0.02%) | (0.12%) |
| Q4 FY2009Period end 2009-12-31 | $151.48M | (0.01%) | (0.07%) |
| Q3 FY2009Period end 2009-10-02 | $151.50M | (0.00%) | N/A |
| Q2 FY2009Period end 2009-07-03 | $151.51M | (0.08%) | N/A |
| Q1 FY2009Period end 2009-04-03 | $151.63M | +0.03% | N/A |
| Q4 FY2008Period end 2008-12-31 | $151.59M | N/A | N/A |
| Q3 FY2008Period end 2008-09-26 | $51.62M | N/A | (36.35%) |
| Q2 FY2008Period end 2008-06-27 | $569,000 | N/A | (99.54%) |
| Q1 FY2008Period end 2008-03-28 | $60.58M | N/A | (64.47%) |
| Q4 FY2007Period end 2007-12-31 | $60.69M | (25.16%) | N/A |
| Q3 FY2007Period end 2007-09-28 | $81.09M | (34.07%) | N/A |
| Q2 FY2007Period end 2007-06-29 | $122.99M | (27.86%) | N/A |
| Q1 FY2007Period end 2007-03-30 | $170.48M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $481,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-29 | $757,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $890,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $603,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $649,000 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $659,000 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $661,000 | N/A | (99.15%) |
| Q1 FY2005Period end 2005-03-31 | $28.84M | N/A | (65.93%) |
| Q4 FY2004Period end 2004-12-31 | $39.00M | N/A | (56.90%) |
| Q3 FY2004Period end 2004-10-01 | $52.27M | (32.52%) | (51.60%) |
| Q2 FY2004Period end 2004-07-02 | $77.46M | (8.49%) | (30.05%) |
| Q1 FY2004Period end 2004-04-02 | $84.64M | (6.46%) | (35.56%) |
| Q4 FY2003Period end 2003-12-31 | $90.49M | (16.21%) | (34.68%) |
| Q3 FY2003Period end 2003-10-03 | $108.00M | (2.47%) | (27.94%) |
| Q2 FY2003Period end 2003-07-04 | $110.74M | (15.69%) | N/A |
| Q1 FY2003Period end 2003-04-04 | $131.35M | (5.18%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $138.53M | (7.57%) | N/A |
| Q3 FY2002Period end 2002-09-27 | $149.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
