Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.69B with QoQ Growth of (7.33%). 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 (2026-06-28): $1.69B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-28 | $1.69B | (7.33%) | (74.20%) |
| Q3 FY2026Period end 2026-03-29 | $1.82B | (11.76%) | (59.47%) |
| Q2 FY2026Period end 2025-12-28 | $2.07B | N/A | (53.83%) |
| Q1 FY2026Period end 2025-09-28 | $0 | (100.00%) | (100.00%) |
| Q4 FY2025Period end 2025-06-30 | $6.55B | +45.54% | +2.21% |
| Q3 FY2025Period end 2025-03-30 | $4.50B | +0.53% | (23.75%) |
| Q2 FY2025Period end 2024-12-29 | $4.47B | (30.43%) | (17.22%) |
| Q1 FY2025Period end 2024-09-29 | $6.43B | +0.41% | +19.03% |
| Q4 FY2024Period end 2024-06-30 | $6.41B | +8.57% | +45.08% |
| Q3 FY2024Period end 2024-03-31 | $5.90B | +9.14% | +85.25% |
| Q2 FY2024Period end 2023-12-31 | $5.41B | +0.04% | +71.56% |
| Q1 FY2024Period end 2023-09-24 | $5.40B | +22.38% | +285.62% |
| Q4 FY2023Period end 2023-06-25 | $4.42B | +38.64% | +292.99% |
| Q3 FY2023Period end 2023-03-31 | $3.18B | +1.07% | +206.77% |
| Q2 FY2023Period end 2022-12-25 | $3.15B | +124.86% | +550.32% |
| Q1 FY2023Period end 2022-09-25 | $1.40B | +24.72% | +60.61% |
| Q4 FY2022Period end 2022-06-26 | $1.12B | +8.23% | +30.85% |
| Q3 FY2022Period end 2022-03-27 | $1.04B | +114.26% | +23.52% |
| Q2 FY2022Period end 2021-12-26 | $484.50M | (44.46%) | (41.77%) |
| Q1 FY2022Period end 2021-09-26 | $872.40M | +1.61% | +5.39% |
| Q4 FY2021Period end 2021-06-27 | $858.60M | +2.17% | +4.89% |
| Q3 FY2021Period end 2021-03-28 | $840.40M | +1.01% | +64.88% |
| Q2 FY2021Period end 2020-12-27 | $832.00M | +0.51% | +65.31% |
| Q1 FY2021Period end 2020-09-27 | $827.80M | +1.12% | +68.25% |
| Q4 FY2020Period end 2020-06-28 | $818.60M | +60.60% | +74.50% |
| Q3 FY2020Period end 2020-03-29 | $509.70M | +1.27% | +9.97% |
| Q2 FY2020Period end 2019-12-29 | $503.30M | +2.30% | +9.89% |
| Q1 FY2020Period end 2019-09-29 | $492.00M | +4.88% | +8.71% |
| Q4 FY2019Period end 2019-06-30 | $469.10M | +1.21% | +60.65% |
| Q3 FY2019Period end 2019-03-31 | $463.49M | +1.20% | +46.67% |
| Q2 FY2019Period end 2018-12-30 | $458.00M | +1.20% | +269.35% |
| Q1 FY2019Period end 2018-09-23 | $452.59M | +55.00% | +220.99% |
| Q4 FY2018Period end 2018-06-24 | $292.00M | (7.59%) | +101.38% |
| Q3 FY2018Period end 2018-03-25 | $316.00M | +154.84% | +106.54% |
| Q2 FY2018Period end 2017-12-24 | $124.00M | (12.06%) | (27.06%) |
| Q1 FY2018Period end 2017-09-24 | $141.00M | (2.76%) | (24.60%) |
| Q4 FY2017Period end 2017-06-25 | $145.00M | (5.23%) | (9.38%) |
| Q3 FY2017Period end 2017-03-26 | $153.00M | (10.00%) | N/A |
| Q2 FY2017Period end 2016-12-25 | $170.00M | (9.09%) | N/A |
| Q1 FY2017Period end 2016-09-25 | $187.00M | +16.88% | N/A |
| Q4 FY2016Period end 2016-06-26 | $160.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
