Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $871.74M with QoQ Growth of (5.38%). 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): $871.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $871.74M | (5.38%) | +1.24% |
| Q1 FY2026Period end 2026-03-28 | $921.30M | (0.47%) | +6.78% |
| Q4 FY2025Period end 2025-12-27 | $925.67M | +7.85% | +6.79% |
| Q3 FY2025Period end 2025-09-27 | $858.28M | (0.33%) | (18.20%) |
| Q2 FY2025Period end 2025-06-28 | $861.09M | (0.20%) | (26.67%) |
| Q1 FY2025Period end 2025-03-29 | $862.79M | (0.47%) | (31.93%) |
| Q4 FY2024Period end 2024-12-28 | $866.84M | (17.39%) | (31.99%) |
| Q3 FY2024Period end 2024-09-28 | $1.05B | (10.64%) | (8.15%) |
| Q2 FY2024Period end 2024-06-29 | $1.17B | (7.36%) | +5.10% |
| Q1 FY2024Period end 2024-03-30 | $1.27B | (0.55%) | +10.28% |
| Q4 FY2023Period end 2023-12-31 | $1.27B | +11.57% | +23.33% |
| Q3 FY2023Period end 2023-09-30 | $1.14B | +2.25% | +3.94% |
| Q2 FY2023Period end 2023-07-01 | $1.12B | (2.81%) | (3.51%) |
| Q1 FY2023Period end 2023-04-01 | $1.15B | +11.23% | +2.43% |
| Q4 FY2022Period end 2022-12-31 | $1.03B | (5.97%) | (7.16%) |
| Q3 FY2022Period end 2022-09-24 | $1.10B | (5.08%) | +3.28% |
| Q2 FY2022Period end 2022-06-25 | $1.16B | +3.18% | +10.60% |
| Q1 FY2022Period end 2022-03-26 | $1.12B | +0.81% | +31.88% |
| Q4 FY2021Period end 2021-12-31 | $1.11B | +4.61% | +31.50% |
| Q3 FY2021Period end 2021-09-25 | $1.06B | +1.64% | +21.80% |
| Q2 FY2021Period end 2021-06-26 | $1.05B | +23.03% | +19.62% |
| Q1 FY2021Period end 2021-03-27 | $850.92M | +0.52% | (2.79%) |
| Q4 FY2020Period end 2020-12-31 | $846.53M | (3.10%) | (3.07%) |
| Q3 FY2020Period end 2020-09-26 | $873.64M | (0.18%) | +1.19% |
| Q2 FY2020Period end 2020-06-27 | $875.25M | (0.01%) | +0.39% |
| Q1 FY2020Period end 2020-03-28 | $875.31M | +0.23% | +2.89% |
| Q4 FY2019Period end 2019-12-31 | $873.29M | +1.15% | +15.93% |
| Q3 FY2019Period end 2019-09-28 | $863.38M | (0.97%) | +16.62% |
| Q2 FY2019Period end 2019-06-29 | $871.88M | +2.49% | (11.90%) |
| Q1 FY2019Period end 2019-03-30 | $850.70M | +12.93% | +12.68% |
| Q4 FY2018Period end 2018-12-31 | $753.28M | +1.75% | (0.23%) |
| Q3 FY2018Period end 2018-09-29 | $740.34M | (25.19%) | (1.99%) |
| Q2 FY2018Period end 2018-06-30 | $989.65M | +31.08% | +30.95% |
| Q1 FY2018Period end 2018-03-31 | $754.98M | (0.01%) | (0.18%) |
| Q4 FY2017Period end 2017-12-31 | $755.01M | (0.04%) | (0.18%) |
| Q3 FY2017Period end 2017-09-30 | $755.35M | (0.05%) | (0.26%) |
| Q2 FY2017Period end 2017-07-01 | $755.73M | (0.08%) | (0.71%) |
| Q1 FY2017Period end 2017-04-01 | $756.34M | (0.01%) | (0.53%) |
| Q4 FY2016Period end 2016-12-31 | $756.39M | (0.12%) | (0.34%) |
| Q3 FY2016Period end 2016-09-24 | $757.33M | (0.50%) | (1.31%) |
| Q2 FY2016Period end 2016-06-25 | $761.17M | +0.10% | (1.69%) |
| Q1 FY2016Period end 2016-03-26 | $760.39M | +0.19% | (2.68%) |
| Q4 FY2015Period end 2015-12-31 | $758.97M | (1.10%) | (2.92%) |
| Q3 FY2015Period end 2015-09-26 | $767.42M | (0.89%) | (2.45%) |
| Q2 FY2015Period end 2015-06-27 | $774.28M | (0.90%) | +56.05% |
| Q1 FY2015Period end 2015-03-28 | $781.29M | (0.06%) | +58.10% |
| Q4 FY2014Period end 2014-12-31 | $781.79M | (0.62%) | +59.51% |
| Q3 FY2014Period end 2014-09-27 | $786.66M | +58.55% | +60.97% |
| Q2 FY2014Period end 2014-06-28 | $496.17M | +0.40% | +1.65% |
| Q1 FY2014Period end 2014-03-29 | $494.19M | +0.83% | +1.73% |
| Q4 FY2013Period end 2013-12-31 | $490.13M | +0.30% | +0.81% |
| Q3 FY2013Period end 2013-09-28 | $488.69M | +0.12% | (0.10%) |
| Q2 FY2013Period end 2013-06-29 | $488.12M | +0.49% | (0.63%) |
| Q1 FY2013Period end 2013-03-30 | $485.76M | (0.09%) | (0.17%) |
| Q4 FY2012Period end 2012-12-31 | $486.19M | (0.61%) | +0.03% |
| Q3 FY2012Period end 2012-09-29 | $489.18M | (0.41%) | (3.33%) |
| Q2 FY2012Period end 2012-06-30 | $491.21M | +0.95% | (1.92%) |
| Q1 FY2012Period end 2012-03-31 | $486.57M | +0.11% | (1.65%) |
| Q4 FY2011Period end 2011-12-31 | $486.05M | (3.95%) | +1.76% |
| Q3 FY2011Period end 2011-09-24 | $506.03M | +1.04% | +1.69% |
| Q2 FY2011Period end 2011-06-25 | $500.82M | +1.23% | (5.14%) |
| Q1 FY2011Period end 2011-03-26 | $494.73M | +3.57% | +36.72% |
| Q4 FY2010Period end 2010-12-31 | $477.66M | (4.01%) | +177.09% |
| Q3 FY2010Period end 2010-09-25 | $497.62M | (5.74%) | +151.79% |
| Q2 FY2010Period end 2010-06-26 | $527.93M | +45.90% | +90.52% |
| Q1 FY2010Period end 2010-03-27 | $361.85M | +109.91% | +4.70% |
| Q4 FY2009Period end 2009-12-31 | $172.38M | (12.78%) | (51.79%) |
| Q3 FY2009Period end 2009-09-26 | $197.64M | (28.68%) | (33.15%) |
| Q2 FY2009Period end 2009-06-27 | $277.10M | (19.83%) | +5.03% |
| Q1 FY2009Period end 2009-03-28 | $345.62M | (3.35%) | +20.41% |
| Q4 FY2008Period end 2008-12-31 | $357.58M | +20.94% | +50.09% |
| Q3 FY2008Period end 2008-09-27 | $295.66M | +12.07% | +24.21% |
| Q2 FY2008Period end 2008-06-28 | $263.82M | (8.09%) | +7.11% |
| Q1 FY2008Period end 2008-03-29 | $287.04M | +20.48% | +23.86% |
| Q4 FY2007Period end 2007-12-31 | $238.25M | +0.09% | +1.71% |
| Q3 FY2007Period end 2007-09-29 | $238.03M | (3.36%) | +2.23% |
| Q2 FY2007Period end 2007-06-30 | $246.30M | +6.28% | +5.96% |
| Q1 FY2007Period end 2007-03-31 | $231.75M | (1.07%) | (0.81%) |
| Q4 FY2006Period end 2006-12-31 | $234.25M | +0.61% | (1.27%) |
| Q3 FY2006Period end 2006-09-30 | $232.84M | +0.17% | (13.43%) |
| Q2 FY2006Period end 2006-07-01 | $232.44M | (0.51%) | (23.97%) |
| Q1 FY2006Period end 2006-04-01 | $233.63M | (1.53%) | (22.81%) |
| Q4 FY2005Period end 2005-12-31 | $237.26M | (11.79%) | (27.55%) |
| Q3 FY2005Period end 2005-09-24 | $268.97M | (12.02%) | (21.64%) |
| Q2 FY2005Period end 2005-06-25 | $305.72M | +1.01% | (2.95%) |
| Q1 FY2005Period end 2005-03-26 | $302.66M | (7.57%) | +82.69% |
| Q4 FY2004Period end 2004-12-31 | $327.46M | (4.60%) | +98.26% |
| Q3 FY2004Period end 2004-09-30 | $343.23M | +8.96% | +103.02% |
| Q2 FY2004Period end 2004-06-26 | $315.02M | +90.15% | +88.60% |
| Q1 FY2004Period end 2004-03-27 | $165.67M | +0.31% | (6.99%) |
| Q4 FY2003Period end 2003-12-31 | $165.16M | (2.31%) | (2.58%) |
| Q3 FY2003Period end 2003-09-27 | $169.06M | +1.22% | (11.10%) |
| Q2 FY2003Period end 2003-06-28 | $167.03M | (6.23%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $178.13M | +5.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $169.54M | (10.85%) | N/A |
| Q3 FY2002Period end 2002-09-28 | $190.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
