Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.54B with QoQ Growth of +2.13%. 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 (2026-06-27): $6.54B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $6.54B | +2.13% | +17.77% |
| Q1 FY2026Period end 2026-03-28 | $6.41B | +7.84% | +11.23% |
| Q4 FY2025Period end 2025-12-27 | $5.94B | +3.85% | +9.56% |
| Q3 FY2025Period end 2025-09-27 | $5.72B | +2.97% | +7.29% |
| Q2 FY2025Period end 2025-06-28 | $5.56B | (3.55%) | +8.40% |
| Q1 FY2025Period end 2025-03-29 | $5.76B | +6.22% | +13.32% |
| Q4 FY2024Period end 2024-12-31 | $5.42B | +1.70% | +7.71% |
| Q3 FY2024Period end 2024-09-28 | $5.33B | +4.04% | +7.16% |
| Q2 FY2024Period end 2024-06-29 | $5.13B | +0.83% | +5.83% |
| Q1 FY2024Period end 2024-03-30 | $5.08B | +0.96% | +8.09% |
| Q4 FY2023Period end 2023-12-31 | $5.04B | +1.18% | +17.93% |
| Q3 FY2023Period end 2023-09-30 | $4.98B | +2.75% | +22.63% |
| Q2 FY2023Period end 2023-07-01 | $4.84B | +2.98% | +23.11% |
| Q1 FY2023Period end 2023-04-01 | $4.70B | +10.15% | +20.09% |
| Q4 FY2022Period end 2022-12-31 | $4.27B | +5.21% | +8.95% |
| Q3 FY2022Period end 2022-09-24 | $4.06B | +3.16% | +4.89% |
| Q2 FY2022Period end 2022-06-25 | $3.93B | +0.45% | +8.84% |
| Q1 FY2022Period end 2022-03-26 | $3.92B | (0.06%) | +5.19% |
| Q4 FY2021Period end 2021-12-31 | $3.92B | +1.29% | +10.67% |
| Q3 FY2021Period end 2021-09-25 | $3.87B | +7.03% | +13.36% |
| Q2 FY2021Period end 2021-06-26 | $3.62B | (2.92%) | +8.63% |
| Q1 FY2021Period end 2021-03-27 | $3.72B | +5.15% | +9.92% |
| Q4 FY2020Period end 2020-12-31 | $3.54B | +3.76% | +30.72% |
| Q3 FY2020Period end 2020-09-26 | $3.41B | +2.57% | +17.16% |
| Q2 FY2020Period end 2020-06-27 | $3.33B | (1.78%) | +22.66% |
| Q1 FY2020Period end 2020-03-28 | $3.39B | +25.05% | +18.92% |
| Q4 FY2019Period end 2019-12-31 | $2.71B | (7.01%) | +515.35% |
| Q3 FY2019Period end 2019-09-28 | $2.91B | +7.39% | +379.81% |
| Q2 FY2019Period end 2019-06-29 | $2.71B | (4.77%) | +371.20% |
| Q1 FY2019Period end 2019-03-30 | $2.85B | +547.09% | +285.08% |
| Q4 FY2018Period end 2018-12-31 | $440.27M | (27.49%) | (4.75%) |
| Q3 FY2018Period end 2018-09-29 | $607.19M | +5.46% | +11.05% |
| Q2 FY2018Period end 2018-06-30 | $575.76M | (22.18%) | +17.27% |
| Q1 FY2018Period end 2018-03-31 | $739.83M | +60.06% | +15.91% |
| Q4 FY2017Period end 2017-12-31 | $462.23M | (15.46%) | +53.53% |
| Q3 FY2017Period end 2017-09-30 | $546.78M | +11.37% | +70.17% |
| Q2 FY2017Period end 2017-07-01 | $490.95M | (23.08%) | +124.40% |
| Q1 FY2017Period end 2017-04-01 | $638.30M | +112.02% | +135.12% |
| Q4 FY2016Period end 2016-12-31 | $301.06M | (6.30%) | +79.34% |
| Q3 FY2016Period end 2016-09-24 | $321.32M | +46.86% | +59.63% |
| Q2 FY2016Period end 2016-06-25 | $218.79M | (19.41%) | N/A |
| Q1 FY2016Period end 2016-03-26 | $271.48M | +61.72% | +292.31% |
| Q4 FY2015Period end 2015-12-31 | $167.87M | (16.60%) | N/A |
| Q3 FY2015Period end 2015-09-26 | $201.29M | N/A | +31.41% |
| Q2 FY2015Period end 2015-06-27 | $9.09M | (86.86%) | N/A |
| Q1 FY2015Period end 2015-03-28 | $69.20M | N/A | (14.81%) |
| Q4 FY2014Period end 2014-12-31 | $5.17M | (96.62%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $153.17M | N/A | +271.30% |
| Q2 FY2014Period end 2014-06-30 | $3.20M | (96.06%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $81.23M | N/A | (23.56%) |
| Q4 FY2013Period end 2013-12-31 | $1.24M | (96.99%) | N/A |
| Q3 FY2013Period end 2013-09-28 | $41.25M | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $1.26M | (98.81%) | N/A |
| Q1 FY2013Period end 2013-03-30 | $106.27M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.28M | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $1.29M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.30M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.31M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.32M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.32M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.33M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.36M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.41M | N/A | N/A |
| Q3 FY2010Period end 2010-09-25 | $1.50M | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $1.58M | N/A | N/A |
| Q1 FY2010Period end 2010-03-27 | $1.68M | N/A | (96.01%) |
| Q4 FY2009Period end 2009-12-31 | $1.80M | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $1.95M | N/A | (92.40%) |
| Q2 FY2009Period end 2009-06-27 | $2.08M | (95.08%) | N/A |
| Q1 FY2009Period end 2009-03-28 | $42.22M | N/A | (59.96%) |
| Q4 FY2008Period end 2008-12-31 | $2.35M | (90.85%) | (96.03%) |
| Q3 FY2008Period end 2008-09-27 | $25.64M | N/A | (72.00%) |
| Q2 FY2008Period end 2008-06-28 | $2.72M | (97.42%) | N/A |
| Q1 FY2008Period end 2008-03-29 | $105.44M | +78.58% | +85.01% |
| Q4 FY2007Period end 2007-12-31 | $59.05M | (35.53%) | N/A |
| Q3 FY2007Period end 2007-09-29 | $91.59M | N/A | +161.21% |
| Q2 FY2007Period end 2007-06-30 | $3.31M | (94.20%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $56.99M | N/A | (17.70%) |
| Q4 FY2006Period end 2006-12-31 | $3.87M | (88.95%) | (67.14%) |
| Q3 FY2006Period end 2006-09-30 | $35.06M | N/A | +47.49% |
| Q2 FY2006Period end 2006-07-01 | $4.27M | (93.84%) | N/A |
| Q1 FY2006Period end 2006-04-01 | $69.26M | +487.51% | +44.12% |
| Q4 FY2005Period end 2005-12-31 | $11.79M | (50.42%) | (66.91%) |
| Q3 FY2005Period end 2005-09-24 | $23.77M | N/A | (48.91%) |
| Q2 FY2005Period end 2005-06-25 | $4.05M | (91.57%) | N/A |
| Q1 FY2005Period end 2005-03-26 | $48.06M | +34.89% | +166.71% |
| Q4 FY2004Period end 2004-12-31 | $35.63M | (23.45%) | +65.33% |
| Q3 FY2004Period end 2004-09-25 | $46.54M | N/A | (5.75%) |
| Q2 FY2004Period end 2004-06-26 | $1.97M | (89.07%) | (88.24%) |
| Q1 FY2004Period end 2004-03-27 | $18.02M | (16.39%) | (71.13%) |
| Q4 FY2003Period end 2003-12-31 | $21.55M | (56.36%) | (48.18%) |
| Q3 FY2003Period end 2003-09-27 | $49.38M | +194.86% | (42.33%) |
| Q2 FY2003Period end 2003-06-28 | $16.75M | (73.17%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $62.42M | +50.11% | N/A |
| Q4 FY2002Period end 2002-12-31 | $41.58M | (51.43%) | N/A |
| Q3 FY2002Period end 2002-09-28 | $85.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
