Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.25B with QoQ Growth of (5.67%). 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 (2026-07-04): $5.25B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $5.25B | (5.67%) | +241.53% |
| Q1 FY2026Period end 2026-04-04 | $5.57B | +273.55% | +262.56% |
| Q4 FY2025Period end 2025-12-31 | $1.49B | +0.33% | (12.41%) |
| Q3 FY2025Period end 2025-09-27 | $1.49B | (3.39%) | (21.98%) |
| Q2 FY2025Period end 2025-06-28 | $1.54B | +0.14% | (26.35%) |
| Q1 FY2025Period end 2025-03-29 | $1.54B | (9.75%) | (28.16%) |
| Q4 FY2024Period end 2024-12-31 | $1.70B | (10.63%) | (30.30%) |
| Q3 FY2024Period end 2024-09-28 | $1.90B | (8.80%) | (26.51%) |
| Q2 FY2024Period end 2024-06-29 | $2.09B | (2.33%) | (23.29%) |
| Q1 FY2024Period end 2024-03-30 | $2.14B | (12.44%) | +36.48% |
| Q4 FY2023Period end 2023-12-31 | $2.44B | (5.78%) | +46.82% |
| Q3 FY2023Period end 2023-09-30 | $2.59B | (4.81%) | +58.98% |
| Q2 FY2023Period end 2023-07-01 | $2.72B | +73.78% | +73.42% |
| Q1 FY2023Period end 2023-04-01 | $1.57B | (5.80%) | +2.32% |
| Q4 FY2022Period end 2022-12-31 | $1.66B | +2.03% | +3.87% |
| Q3 FY2022Period end 2022-10-01 | $1.63B | +3.83% | (4.03%) |
| Q2 FY2022Period end 2022-07-02 | $1.57B | +2.53% | (7.22%) |
| Q1 FY2022Period end 2022-04-02 | $1.53B | (4.37%) | (14.52%) |
| Q4 FY2021Period end 2021-12-31 | $1.60B | (5.74%) | +10.25% |
| Q3 FY2021Period end 2021-10-02 | $1.70B | +0.38% | +2.31% |
| Q2 FY2021Period end 2021-07-03 | $1.69B | (5.53%) | (5.29%) |
| Q1 FY2021Period end 2021-04-03 | $1.79B | +23.34% | (9.87%) |
| Q4 FY2020Period end 2020-12-31 | $1.45B | (12.53%) | (18.18%) |
| Q3 FY2020Period end 2020-09-26 | $1.66B | (7.07%) | +15.24% |
| Q2 FY2020Period end 2020-06-27 | $1.79B | (10.10%) | +44.04% |
| Q1 FY2020Period end 2020-03-28 | $1.99B | +11.97% | +59.87% |
| Q4 FY2019Period end 2019-12-31 | $1.78B | +23.19% | +54.58% |
| Q3 FY2019Period end 2019-09-28 | $1.44B | +16.16% | +25.48% |
| Q2 FY2019Period end 2019-06-29 | $1.24B | (0.22%) | +8.02% |
| Q1 FY2019Period end 2019-03-30 | $1.24B | +8.26% | (0.38%) |
| Q4 FY2018Period end 2018-12-31 | $1.15B | +0.00% | (42.52%) |
| Q3 FY2018Period end 2018-09-29 | $1.15B | (0.01%) | (41.34%) |
| Q2 FY2018Period end 2018-06-30 | $1.15B | (7.98%) | (39.95%) |
| Q1 FY2018Period end 2018-03-31 | $1.25B | (37.53%) | (33.17%) |
| Q4 FY2017Period end 2017-12-31 | $2.00B | +2.04% | +9.33% |
| Q3 FY2017Period end 2017-09-30 | $1.96B | +2.37% | +9.86% |
| Q2 FY2017Period end 2017-07-01 | $1.91B | +2.41% | +8.85% |
| Q1 FY2017Period end 2017-04-01 | $1.87B | +2.20% | +8.64% |
| Q4 FY2016Period end 2016-12-31 | $1.83B | +2.54% | +9.53% |
| Q3 FY2016Period end 2016-10-01 | $1.78B | +1.43% | +9.31% |
| Q2 FY2016Period end 2016-07-02 | $1.76B | +2.22% | +12.60% |
| Q1 FY2016Period end 2016-04-02 | $1.72B | +3.02% | +15.72% |
| Q4 FY2015Period end 2015-12-31 | $1.67B | +2.34% | +14.06% |
| Q3 FY2015Period end 2015-10-03 | $1.63B | +4.48% | +14.00% |
| Q2 FY2015Period end 2015-07-04 | $1.56B | +5.05% | +11.98% |
| Q1 FY2015Period end 2015-04-04 | $1.49B | +1.55% | +11.50% |
| Q4 FY2014Period end 2014-12-31 | $1.46B | +2.29% | +10.53% |
| Q3 FY2014Period end 2014-09-27 | $1.43B | +2.63% | +10.53% |
| Q2 FY2014Period end 2014-06-28 | $1.39B | +4.60% | +9.90% |
| Q1 FY2014Period end 2014-03-29 | $1.33B | +0.66% | +8.02% |
| Q4 FY2013Period end 2013-12-31 | $1.32B | +2.29% | +12.36% |
| Q3 FY2013Period end 2013-09-28 | $1.29B | +2.04% | +12.73% |
| Q2 FY2013Period end 2013-06-29 | $1.27B | +2.81% | +15.12% |
| Q1 FY2013Period end 2013-03-30 | $1.23B | +4.71% | +20.48% |
| Q4 FY2012Period end 2012-12-31 | $1.18B | +2.62% | +18.87% |
| Q3 FY2012Period end 2012-09-29 | $1.15B | +4.21% | +18.13% |
| Q2 FY2012Period end 2012-06-30 | $1.10B | +7.59% | +31.71% |
| Q1 FY2012Period end 2012-03-31 | $1.02B | +3.31% | +29.51% |
| Q4 FY2011Period end 2011-12-31 | $990.83M | +1.98% | +29.34% |
| Q3 FY2011Period end 2011-10-01 | $971.58M | +16.19% | +22.64% |
| Q2 FY2011Period end 2011-07-02 | $836.18M | +5.80% | +10.48% |
| Q1 FY2011Period end 2011-04-02 | $790.35M | +3.17% | +10.94% |
| Q4 FY2010Period end 2010-12-31 | $766.05M | (3.31%) | +21.25% |
| Q3 FY2010Period end 2010-10-02 | $792.24M | +4.68% | +22.90% |
| Q2 FY2010Period end 2010-07-03 | $756.86M | +6.24% | +19.99% |
| Q1 FY2010Period end 2010-04-03 | $712.38M | +12.76% | +21.14% |
| Q4 FY2009Period end 2009-12-31 | $631.77M | (2.00%) | +17.84% |
| Q3 FY2009Period end 2009-10-03 | $644.65M | +2.20% | (37.26%) |
| Q2 FY2009Period end 2009-07-04 | $630.76M | +7.26% | (35.90%) |
| Q1 FY2009Period end 2009-04-04 | $588.06M | +9.69% | (36.72%) |
| Q4 FY2008Period end 2008-12-31 | $536.12M | (47.82%) | (39.37%) |
| Q3 FY2008Period end 2008-09-27 | $1.03B | +4.42% | +12.85% |
| Q2 FY2008Period end 2008-06-28 | $984.02M | +5.89% | +10.64% |
| Q1 FY2008Period end 2008-03-29 | $929.30M | +5.10% | +6.63% |
| Q4 FY2007Period end 2007-12-31 | $884.18M | (2.89%) | (2.13%) |
| Q3 FY2007Period end 2007-09-29 | $910.51M | +2.37% | +2.78% |
| Q2 FY2007Period end 2007-06-30 | $889.42M | +2.06% | +3.14% |
| Q1 FY2007Period end 2007-03-31 | $871.50M | (3.54%) | +3.98% |
| Q4 FY2006Period end 2006-12-31 | $903.46M | +1.98% | +9.34% |
| Q3 FY2006Period end 2006-09-30 | $885.89M | +2.73% | +35.50% |
| Q2 FY2006Period end 2006-07-01 | $862.35M | +2.88% | +31.17% |
| Q1 FY2006Period end 2006-04-01 | $838.18M | +1.44% | +43.05% |
| Q4 FY2005Period end 2005-12-31 | $826.29M | +26.38% | +80.94% |
| Q3 FY2005Period end 2005-10-01 | $653.79M | (0.55%) | +66.49% |
| Q2 FY2005Period end 2005-07-02 | $657.44M | +12.20% | +60.55% |
| Q1 FY2005Period end 2005-04-02 | $585.93M | +28.31% | +64.85% |
| Q4 FY2004Period end 2004-12-31 | $456.66M | +16.29% | +85.40% |
| Q3 FY2004Period end 2004-10-02 | $392.70M | (4.10%) | +92.08% |
| Q2 FY2004Period end 2004-07-03 | $409.50M | +15.21% | N/A |
| Q1 FY2004Period end 2004-04-03 | $355.43M | +44.30% | N/A |
| Q4 FY2003Period end 2003-12-31 | $246.31M | +20.48% | N/A |
| Q3 FY2003Period end 2003-09-30 | $204.44M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $115.84M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $96.06M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.49M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
