Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.05B with QoQ Growth of (38.98%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-07-03): $1.05B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $1.05B | (38.98%) | (79.30%) |
| Q3 FY2026Period end 2026-04-03 | $1.72B | (62.96%) | (66.07%) |
| Q2 FY2026Period end 2026-01-02 | $4.66B | (7.71%) | (41.36%) |
| Q1 FY2026Period end 2025-10-03 | $5.04B | (0.73%) | (36.78%) |
| Q4 FY2025Period end 2025-06-27 | $5.08B | +0.00% | (35.06%) |
| Q3 FY2025Period end 2025-03-31 | $5.08B | (35.99%) | (44.00%) |
| Q2 FY2025Period end 2024-12-27 | $7.94B | (0.50%) | (18.24%) |
| Q1 FY2025Period end 2024-09-27 | $7.98B | +1.97% | +3.99% |
| Q4 FY2024Period end 2024-06-28 | $7.82B | (13.77%) | +10.66% |
| Q3 FY2024Period end 2024-03-29 | $9.07B | (6.55%) | +28.28% |
| Q2 FY2024Period end 2023-12-29 | $9.71B | +26.55% | +37.31% |
| Q1 FY2024Period end 2023-09-29 | $7.67B | +8.51% | +8.50% |
| Q4 FY2023Period end 2023-06-30 | $7.07B | (0.04%) | +0.68% |
| Q3 FY2023Period end 2023-03-31 | $7.07B | +0.03% | (1.24%) |
| Q2 FY2023Period end 2022-12-30 | $7.07B | +0.00% | (3.24%) |
| Q1 FY2023Period end 2022-09-30 | $7.07B | +0.70% | (17.02%) |
| Q4 FY2022Period end 2022-06-30 | $7.02B | (1.95%) | (19.52%) |
| Q3 FY2022Period end 2022-04-01 | $7.16B | (2.00%) | (19.79%) |
| Q2 FY2022Period end 2021-12-31 | $7.31B | (14.24%) | (19.98%) |
| Q1 FY2022Period end 2021-10-01 | $8.52B | (2.34%) | (9.08%) |
| Q4 FY2021Period end 2021-06-30 | $8.72B | (2.28%) | (8.88%) |
| Q3 FY2021Period end 2021-04-02 | $8.93B | (2.23%) | (7.27%) |
| Q2 FY2021Period end 2021-01-01 | $9.13B | (2.55%) | (7.12%) |
| Q1 FY2021Period end 2020-10-02 | $9.37B | (2.12%) | (8.23%) |
| Q4 FY2020Period end 2020-06-30 | $9.57B | (0.56%) | (9.00%) |
| Q3 FY2020Period end 2020-04-03 | $9.63B | (2.07%) | (9.03%) |
| Q2 FY2020Period end 2020-01-03 | $9.83B | (3.71%) | (7.36%) |
| Q1 FY2020Period end 2019-10-04 | $10.21B | (2.95%) | (8.36%) |
| Q4 FY2019Period end 2019-06-30 | $10.52B | (0.60%) | (5.82%) |
| Q3 FY2019Period end 2019-03-29 | $10.59B | (0.27%) | (5.49%) |
| Q2 FY2019Period end 2018-12-28 | $10.61B | (4.75%) | (11.92%) |
| Q1 FY2019Period end 2018-09-28 | $11.14B | (0.26%) | (15.14%) |
| Q4 FY2018Period end 2018-06-30 | $11.17B | (0.25%) | (15.05%) |
| Q3 FY2018Period end 2018-03-30 | $11.20B | (7.06%) | (14.43%) |
| Q2 FY2018Period end 2017-12-29 | $12.05B | (8.22%) | (7.82%) |
| Q1 FY2018Period end 2017-09-29 | $13.13B | (0.15%) | (0.02%) |
| Q4 FY2017Period end 2017-06-30 | $13.15B | +0.48% | (22.61%) |
| Q3 FY2017Period end 2017-03-31 | $13.09B | +0.11% | +494.10% |
| Q2 FY2017Period end 2016-12-30 | $13.07B | (0.46%) | +421.88% |
| Q1 FY2017Period end 2016-09-30 | $13.13B | (22.72%) | +417.86% |
| Q4 FY2016Period end 2016-06-30 | $16.99B | +671.40% | +564.87% |
| Q3 FY2016Period end 2016-04-01 | $2.20B | (12.06%) | (6.02%) |
| Q2 FY2016Period end 2016-01-01 | $2.50B | (1.22%) | +5.47% |
| Q1 FY2016Period end 2015-10-02 | $2.54B | (0.78%) | +5.40% |
| Q4 FY2015Period end 2015-06-30 | $2.56B | +9.04% | +4.84% |
| Q3 FY2015Period end 2015-04-03 | $2.34B | (1.31%) | (5.06%) |
| Q2 FY2015Period end 2015-01-02 | $2.38B | (1.29%) | +1.50% |
| Q1 FY2015Period end 2014-10-03 | $2.41B | (1.31%) | +0.33% |
| Q4 FY2014Period end 2014-06-30 | $2.44B | (1.26%) | +24.71% |
| Q3 FY2014Period end 2014-03-28 | $2.47B | +5.51% | +22.65% |
| Q2 FY2014Period end 2013-12-27 | $2.34B | (2.42%) | +9.96% |
| Q1 FY2014Period end 2013-09-27 | $2.40B | +22.66% | +12.69% |
| Q4 FY2013Period end 2013-06-30 | $1.96B | (2.88%) | (10.53%) |
| Q3 FY2013Period end 2013-03-29 | $2.01B | (5.40%) | (26.61%) |
| Q2 FY2013Period end 2012-12-28 | $2.13B | +0.00% | N/A |
| Q1 FY2013Period end 2012-09-28 | $2.13B | (2.61%) | +709.13% |
| Q4 FY2012Period end 2012-06-30 | $2.19B | (20.34%) | +643.20% |
| Q3 FY2012Period end 2012-03-30 | $2.74B | N/A | +744.00% |
| Q2 FY2012Period end 2011-12-30 | $231.00M | (12.17%) | (34.00%) |
| Q1 FY2012Period end 2011-09-30 | $263.00M | (10.54%) | (29.87%) |
| Q4 FY2011Period end 2011-06-30 | $294.00M | (9.54%) | (26.50%) |
| Q3 FY2011Period end 2011-04-01 | $325.00M | (7.14%) | (23.53%) |
| Q2 FY2011Period end 2010-12-31 | $350.00M | (6.67%) | (21.17%) |
| Q1 FY2011Period end 2010-10-01 | $375.00M | (6.25%) | (19.01%) |
| Q4 FY2010Period end 2010-06-30 | $400.00M | (5.88%) | (17.01%) |
| Q3 FY2010Period end 2010-04-02 | $425.00M | (4.28%) | (15.34%) |
| Q2 FY2010Period end 2010-01-01 | $444.00M | (4.10%) | (11.90%) |
| Q1 FY2010Period end 2009-10-02 | $463.00M | (3.94%) | (8.68%) |
| Q4 FY2009Period end 2009-06-30 | $482.00M | (3.98%) | (5.30%) |
| Q3 FY2009Period end 2009-03-27 | $502.00M | (0.40%) | (2.33%) |
| Q2 FY2009Period end 2008-12-26 | $504.00M | (0.59%) | (34.97%) |
| Q1 FY2009Period end 2008-09-26 | $507.00M | (0.39%) | (50.20%) |
| Q4 FY2008Period end 2008-06-30 | $509.00M | (0.97%) | N/A |
| Q3 FY2008Period end 2008-03-28 | $514.00M | (33.68%) | N/A |
| Q2 FY2008Period end 2007-12-28 | $775.00M | (23.87%) | N/A |
| Q1 FY2008Period end 2007-09-28 | $1.02B | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $22.00M | N/A | N/A |
| Q3 FY2007Period end 2007-03-30 | $27.00M | N/A | N/A |
| Q2 FY2007Period end 2006-12-29 | $49.00M | N/A | N/A |
| Q1 FY2007Period end 2006-09-29 | $59.00M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $44.00M | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $50.20M | N/A | N/A |
| Q2 FY2006Period end 2005-12-30 | $56.80M | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $53.70M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $52.70M | N/A | N/A |
| Q3 FY2005Period end 2005-04-01 | $57.60M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $62.60M | N/A | N/A |
| Q1 FY2005Period end 2004-10-01 | $67.50M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $67.90M | N/A | N/A |
| Q3 FY2004Period end 2004-03-26 | $50.10M | N/A | N/A |
| Q2 FY2004Period end 2003-12-26 | $50.00M | N/A | N/A |
| Q1 FY2004Period end 2003-09-26 | $50.00M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-27 | $73.56M | N/A | N/A |
| Q1 FY2003Period end 2002-09-27 | $72.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
