Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.33B with QoQ Growth of (0.41%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $3.33B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $3.33B | (0.41%) | +9.22% |
| Q2 FY2026Period end 2026-03-31 | $3.35B | +0.25% | +10.68% |
| Q1 FY2026Period end 2026-01-02 | $3.34B | (0.73%) | +10.86% |
| Q4 FY2025Period end 2025-09-30 | $3.36B | +10.21% | +11.03% |
| Q3 FY2025Period end 2025-06-30 | $3.05B | +0.92% | +1.20% |
| Q2 FY2025Period end 2025-03-31 | $3.02B | +0.41% | +11.90% |
| Q1 FY2025Period end 2024-12-31 | $3.01B | (0.57%) | +10.48% |
| Q4 FY2024Period end 2024-09-30 | $3.03B | +0.45% | +10.04% |
| Q3 FY2024Period end 2024-06-30 | $3.01B | +11.59% | +8.04% |
| Q2 FY2024Period end 2024-03-31 | $2.70B | (0.87%) | (3.95%) |
| Q1 FY2024Period end 2023-12-31 | $2.73B | (0.97%) | (3.18%) |
| Q4 FY2023Period end 2023-09-30 | $2.75B | (1.38%) | (1.75%) |
| Q3 FY2023Period end 2023-06-30 | $2.79B | (0.79%) | (0.96%) |
| Q2 FY2023Period end 2023-03-31 | $2.81B | (0.08%) | (1.16%) |
| Q1 FY2023Period end 2022-12-31 | $2.81B | +0.50% | (1.58%) |
| Q4 FY2022Period end 2022-09-30 | $2.80B | (0.58%) | (3.11%) |
| Q3 FY2022Period end 2022-06-30 | $2.82B | (0.99%) | (3.54%) |
| Q2 FY2022Period end 2022-03-31 | $2.85B | (0.51%) | +0.26% |
| Q1 FY2022Period end 2021-12-31 | $2.86B | (1.07%) | +1.36% |
| Q4 FY2021Period end 2021-09-30 | $2.89B | (1.02%) | +2.97% |
| Q3 FY2021Period end 2021-06-30 | $2.92B | +2.91% | +3.93% |
| Q2 FY2021Period end 2021-03-31 | $2.84B | +0.58% | (1.10%) |
| Q1 FY2021Period end 2020-12-31 | $2.82B | +0.50% | (33.06%) |
| Q4 FY2020Period end 2020-09-30 | $2.81B | (0.10%) | (15.35%) |
| Q3 FY2020Period end 2020-06-30 | $2.81B | (2.07%) | (26.30%) |
| Q2 FY2020Period end 2020-03-31 | $2.87B | (31.92%) | (26.27%) |
| Q1 FY2020Period end 2019-12-31 | $4.21B | +27.09% | +7.51% |
| Q4 FY2019Period end 2019-09-30 | $3.32B | (13.02%) | (8.56%) |
| Q3 FY2019Period end 2019-06-28 | $3.81B | (2.03%) | (1.74%) |
| Q2 FY2019Period end 2019-03-29 | $3.89B | (0.72%) | (1.44%) |
| Q1 FY2019Period end 2018-12-28 | $3.92B | +8.09% | +0.46% |
| Q4 FY2018Period end 2018-09-28 | $3.63B | (6.53%) | (5.65%) |
| Q3 FY2018Period end 2018-06-29 | $3.88B | (1.73%) | (0.78%) |
| Q2 FY2018Period end 2018-03-30 | $3.95B | +1.19% | (6.07%) |
| Q1 FY2018Period end 2017-12-29 | $3.90B | +1.51% | (5.06%) |
| Q4 FY2017Period end 2017-09-29 | $3.84B | (1.71%) | (5.51%) |
| Q3 FY2017Period end 2017-06-30 | $3.91B | (6.96%) | (8.95%) |
| Q2 FY2017Period end 2017-03-31 | $4.20B | +2.28% | (6.01%) |
| Q1 FY2017Period end 2016-12-30 | $4.11B | +1.02% | (9.13%) |
| Q4 FY2016Period end 2016-09-30 | $4.07B | (5.28%) | (11.69%) |
| Q3 FY2016Period end 2016-07-01 | $4.30B | (3.97%) | (10.01%) |
| Q2 FY2016Period end 2016-04-01 | $4.47B | (1.11%) | (8.12%) |
| Q1 FY2016Period end 2016-01-01 | $4.52B | (1.83%) | (9.14%) |
| Q4 FY2015Period end 2015-10-02 | $4.61B | (3.48%) | +358.87% |
| Q3 FY2015Period end 2015-06-30 | $4.77B | (1.95%) | +357.44% |
| Q2 FY2015Period end 2015-04-03 | $4.87B | (2.21%) | +346.11% |
| Q1 FY2015Period end 2015-01-02 | $4.98B | +395.81% | +313.41% |
| Q4 FY2014Period end 2014-09-30 | $1.00B | (3.78%) | (14.43%) |
| Q3 FY2014Period end 2014-06-30 | $1.04B | (4.38%) | (9.17%) |
| Q2 FY2014Period end 2014-03-31 | $1.09B | (9.38%) | (15.48%) |
| Q1 FY2014Period end 2013-12-31 | $1.20B | +2.62% | (2.36%) |
| Q4 FY2013Period end 2013-09-30 | $1.17B | +2.14% | (4.66%) |
| Q3 FY2013Period end 2013-06-30 | $1.15B | (11.03%) | +7.33% |
| Q2 FY2013Period end 2013-03-31 | $1.29B | +4.69% | +2.39% |
| Q1 FY2013Period end 2012-12-31 | $1.23B | +0.21% | (0.67%) |
| Q4 FY2012Period end 2012-09-30 | $1.23B | +14.99% | +5.87% |
| Q3 FY2012Period end 2012-06-30 | $1.07B | (15.12%) | (10.51%) |
| Q2 FY2012Period end 2012-03-31 | $1.26B | +1.57% | +7.85% |
| Q1 FY2012Period end 2011-12-31 | $1.24B | +6.80% | +2.91% |
| Q4 FY2011Period end 2011-09-30 | $1.16B | (2.80%) | +24.85% |
| Q3 FY2011Period end 2011-06-30 | $1.20B | +2.30% | N/A |
| Q2 FY2011Period end 2011-03-31 | $1.17B | (3.10%) | N/A |
| Q1 FY2011Period end 2010-12-31 | $1.21B | +29.57% | N/A |
| Q4 FY2010Period end 2010-09-30 | $931.13M | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $188.79M | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $200.72M | N/A | (30.89%) |
| Q1 FY2010Period end 2009-12-31 | $186.76M | N/A | (52.32%) |
| Q4 FY2009Period end 2009-09-30 | $171.21M | N/A | (56.98%) |
| Q3 FY2009Period end 2009-06-30 | $241.01M | (17.01%) | N/A |
| Q2 FY2009Period end 2009-03-31 | $290.42M | (25.85%) | N/A |
| Q1 FY2009Period end 2008-12-31 | $391.65M | (1.60%) | N/A |
| Q4 FY2008Period end 2008-09-30 | $398.01M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $88.84M | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $51.55M | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $47.93M | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $47.95M | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $63.48M | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $186.38M | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $133.64M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $137.46M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $236.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
