Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.21B. 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 FY2027 (2026-06-30): $3.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.21B | N/A | N/A |
| Q2 FY2027Period end 2026-06-30 | $3.81B | N/A | N/A |
| Q1 FY2027Period end 2026-04-04 | $3.81B | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | $3.88B | N/A | N/A |
| Q4 FY2025Period end 2026-01-03 | $4.28B | N/A | N/A |
| Q4 FY2026Period end 2026-01-03 | $3.88B | N/A | N/A |
| Q3 FY2026Period end 2025-09-27 | $3.73B | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $4.15B | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $4.09B | (0.34%) | +3.13% |
| Q1 FY2025Period end 2025-03-29 | $4.10B | +3.59% | +4.94% |
| Q4 FY2024Period end 2024-12-28 | $3.96B | +0.03% | (6.96%) |
| Q3 FY2024Period end 2024-09-28 | $3.96B | (0.13%) | +1.41% |
| Q2 FY2024Period end 2024-06-29 | $3.96B | +1.41% | +1.25% |
| Q1 FY2024Period end 2024-03-30 | $3.91B | (8.16%) | (0.64%) |
| Q4 FY2023Period end 2023-12-31 | $4.25B | +9.02% | +8.08% |
| Q3 FY2023Period end 2023-09-30 | $3.90B | (0.28%) | (0.69%) |
| Q2 FY2023Period end 2023-07-01 | $3.91B | (0.48%) | (0.46%) |
| Q1 FY2023Period end 2023-04-01 | $3.93B | (0.10%) | (2.36%) |
| Q4 FY2022Period end 2022-12-31 | $3.94B | +0.18% | (5.09%) |
| Q3 FY2022Period end 2022-10-01 | $3.93B | (0.05%) | (5.66%) |
| Q2 FY2022Period end 2022-07-02 | $3.93B | (2.38%) | (6.87%) |
| Q1 FY2022Period end 2022-04-02 | $4.03B | (2.89%) | (10.15%) |
| Q4 FY2021Period end 2021-12-31 | $4.15B | (0.43%) | (12.16%) |
| Q3 FY2021Period end 2021-10-02 | $4.17B | (1.33%) | (16.63%) |
| Q2 FY2021Period end 2021-07-03 | $4.22B | (5.82%) | (15.44%) |
| Q1 FY2021Period end 2021-04-03 | $4.48B | (5.06%) | (15.54%) |
| Q4 FY2020Period end 2020-12-31 | $4.72B | (5.50%) | +15.42% |
| Q3 FY2020Period end 2020-10-03 | $5.00B | +0.08% | +12.12% |
| Q2 FY2020Period end 2020-07-04 | $4.99B | (5.93%) | +14.26% |
| Q1 FY2020Period end 2020-04-04 | $5.31B | +29.75% | +26.68% |
| Q4 FY2019Period end 2019-12-31 | $4.09B | (8.21%) | +8.11% |
| Q3 FY2019Period end 2019-09-28 | $4.46B | +1.99% | +15.29% |
| Q2 FY2019Period end 2019-06-29 | $4.37B | +4.30% | +12.40% |
| Q1 FY2019Period end 2019-03-30 | $4.19B | +10.73% | +6.94% |
| Q4 FY2018Period end 2018-12-31 | $3.78B | (2.12%) | (3.27%) |
| Q3 FY2018Period end 2018-09-29 | $3.87B | (0.57%) | (9.74%) |
| Q2 FY2018Period end 2018-06-30 | $3.89B | (0.77%) | (2.90%) |
| Q1 FY2018Period end 2018-03-31 | $3.92B | +0.15% | (4.79%) |
| Q4 FY2017Period end 2017-12-31 | $3.91B | (8.66%) | +6.30% |
| Q3 FY2017Period end 2017-09-30 | $4.28B | +6.97% | +12.06% |
| Q2 FY2017Period end 2017-07-01 | $4.00B | (2.70%) | +2.35% |
| Q1 FY2017Period end 2017-04-01 | $4.12B | +11.82% | +2.95% |
| Q4 FY2016Period end 2016-12-31 | $3.68B | (3.72%) | +1.94% |
| Q3 FY2016Period end 2016-10-01 | $3.82B | (2.30%) | +1.33% |
| Q2 FY2016Period end 2016-07-02 | $3.91B | (2.13%) | +0.72% |
| Q1 FY2016Period end 2016-04-02 | $4.00B | +10.72% | +3.95% |
| Q4 FY2015Period end 2015-12-31 | $3.61B | (4.29%) | (6.81%) |
| Q3 FY2015Period end 2015-10-03 | $3.77B | (2.88%) | (4.94%) |
| Q2 FY2015Period end 2015-07-04 | $3.88B | +1.01% | (8.76%) |
| Q1 FY2015Period end 2015-04-04 | $3.85B | (0.75%) | (14.02%) |
| Q4 FY2014Period end 2014-12-31 | $3.87B | (2.37%) | +21.56% |
| Q3 FY2014Period end 2014-09-27 | $3.97B | (6.79%) | +20.32% |
| Q2 FY2014Period end 2014-06-28 | $4.26B | (4.81%) | +17.96% |
| Q1 FY2014Period end 2014-03-29 | $4.47B | +40.32% | +19.80% |
| Q4 FY2013Period end 2013-12-31 | $3.19B | (3.37%) | (20.07%) |
| Q3 FY2013Period end 2013-09-28 | $3.30B | (8.62%) | (19.03%) |
| Q2 FY2013Period end 2013-06-29 | $3.61B | (3.32%) | (12.53%) |
| Q1 FY2013Period end 2013-03-30 | $3.73B | (6.37%) | (13.47%) |
| Q4 FY2012Period end 2012-12-31 | $3.99B | (2.11%) | (10.06%) |
| Q3 FY2012Period end 2012-09-29 | $4.07B | (1.28%) | (25.03%) |
| Q2 FY2012Period end 2012-06-30 | $4.13B | (4.36%) | (28.42%) |
| Q1 FY2012Period end 2012-03-31 | $4.31B | (2.68%) | (29.19%) |
| Q4 FY2011Period end 2011-12-31 | $4.43B | (18.41%) | (25.65%) |
| Q3 FY2011Period end 2011-10-01 | $5.43B | (5.74%) | (14.70%) |
| Q2 FY2011Period end 2011-07-02 | $5.76B | (5.38%) | (20.86%) |
| Q1 FY2011Period end 2011-04-20 | $6.09B | +2.18% | (27.10%) |
| Q4 FY2010Period end 2010-12-31 | $5.96B | (6.39%) | (35.55%) |
| Q3 FY2010Period end 2010-10-22 | $6.37B | (12.55%) | (38.91%) |
| Q2 FY2010Period end 2010-07-03 | $7.28B | (12.85%) | N/A |
| Q1 FY2010Period end 2010-04-03 | $8.36B | (9.66%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.25B | (11.27%) | N/A |
| Q3 FY2009Period end 2009-10-16 | $10.43B | N/A | N/A |
| Q2 FY2009Period end 2009-05-27 | $10.42B | N/A | N/A |
| Q1 FY2009Period end 2009-04-24 | $10.83B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $9.96B | +0.23% | +5.29% |
| Q3 FY2008Period end 2008-09-27 | $9.93B | +351.75% | +16.27% |
| Q2 FY2008Period end 2008-06-30 | $2.20B | (78.28%) | (74.82%) |
| Q1 FY2008Period end 2008-03-31 | $10.12B | +7.03% | +15.55% |
| Q4 FY2007Period end 2007-12-31 | $9.46B | +10.69% | +9.18% |
| Q3 FY2007Period end 2007-09-29 | $8.54B | (2.15%) | +1.57% |
| Q2 FY2007Period end 2007-06-30 | $8.73B | (0.32%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $8.76B | +1.13% | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.66B | +2.97% | N/A |
| Q3 FY2006Period end 2006-09-30 | $8.41B | N/A | N/A |
| Q2 FY2006Period end 2006-07-26 | $8.12B | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $7.71B | +4.80% | +12.49% |
| Q4 FY2005Period end 2005-12-31 | $7.35B | +6.94% | +12.22% |
| Q3 FY2005Period end 2005-10-01 | $6.88B | +3.10% | +295.91% |
| Q2 FY2005Period end 2005-07-02 | $6.67B | (2.64%) | +4.99% |
| Q1 FY2005Period end 2005-04-02 | $6.85B | +4.55% | +9.27% |
| Q4 FY2004Period end 2004-12-31 | $6.55B | +277.26% | +1.85% |
| Q3 FY2004Period end 2004-10-02 | $1.74B | (72.66%) | (74.79%) |
| Q2 FY2004Period end 2004-07-03 | $6.35B | +1.32% | N/A |
| Q1 FY2004Period end 2004-04-03 | $6.27B | (2.55%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.43B | (6.62%) | N/A |
| Q3 FY2003Period end 2003-09-27 | $6.89B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
