Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.19B with QoQ Growth of +19.92%. 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 (2026-06-28): $2.19B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $2.19B | +19.92% | +15.98% |
| Q1 FY2026Period end 2026-03-29 | $1.83B | (6.16%) | (3.45%) |
| Q4 FY2025Period end 2025-12-28 | $1.95B | +2.15% | +2.78% |
| Q3 FY2025Period end 2025-09-28 | $1.91B | +0.89% | +1.25% |
| Q2 FY2025Period end 2025-06-29 | $1.89B | (0.17%) | (12.94%) |
| Q1 FY2025Period end 2025-03-30 | $1.89B | (0.11%) | (12.90%) |
| Q4 FY2024Period end 2024-12-29 | $1.90B | +0.63% | (13.04%) |
| Q3 FY2024Period end 2024-09-29 | $1.88B | (13.24%) | (13.81%) |
| Q2 FY2024Period end 2024-06-30 | $2.17B | (0.12%) | +22.38% |
| Q1 FY2024Period end 2024-03-31 | $2.17B | (0.28%) | +25.85% |
| Q4 FY2023Period end 2023-12-31 | $2.18B | (0.26%) | +24.69% |
| Q3 FY2023Period end 2023-09-30 | $2.19B | +23.19% | +26.36% |
| Q2 FY2023Period end 2023-06-30 | $1.77B | +2.71% | +2.18% |
| Q1 FY2023Period end 2023-03-31 | $1.73B | (1.20%) | (5.32%) |
| Q4 FY2022Period end 2022-12-31 | $1.75B | +1.08% | (5.15%) |
| Q3 FY2022Period end 2022-09-30 | $1.73B | (0.38%) | (24.50%) |
| Q2 FY2022Period end 2022-06-30 | $1.74B | (4.84%) | +7.06% |
| Q1 FY2022Period end 2022-03-31 | $1.82B | (1.02%) | +13.01% |
| Q4 FY2021Period end 2021-12-31 | $1.84B | (19.54%) | +17.55% |
| Q3 FY2021Period end 2021-09-30 | $2.29B | +41.26% | +48.62% |
| Q2 FY2021Period end 2021-06-30 | $1.62B | +0.46% | +6.00% |
| Q1 FY2021Period end 2021-03-31 | $1.61B | +2.95% | (5.09%) |
| Q4 FY2020Period end 2020-12-31 | $1.57B | +1.73% | +12.07% |
| Q3 FY2020Period end 2020-09-30 | $1.54B | +0.75% | (0.81%) |
| Q2 FY2020Period end 2020-06-30 | $1.53B | (10.05%) | (1.22%) |
| Q1 FY2020Period end 2020-03-31 | $1.70B | +21.57% | +10.25% |
| Q4 FY2019Period end 2019-12-31 | $1.40B | (9.97%) | (9.29%) |
| Q3 FY2019Period end 2019-09-30 | $1.55B | +0.34% | +0.12% |
| Q2 FY2019Period end 2019-06-30 | $1.55B | +0.39% | (0.21%) |
| Q1 FY2019Period end 2019-03-31 | $1.54B | +0.03% | (3.53%) |
| Q4 FY2018Period end 2018-12-31 | $1.54B | (0.63%) | +0.09% |
| Q3 FY2018Period end 2018-09-30 | $1.55B | +0.01% | (18.92%) |
| Q2 FY2018Period end 2018-06-30 | $1.55B | (2.95%) | (20.18%) |
| Q1 FY2018Period end 2018-03-31 | $1.60B | +3.78% | (17.80%) |
| Q4 FY2017Period end 2017-12-31 | $1.54B | (19.51%) | (17.92%) |
| Q3 FY2017Period end 2017-09-30 | $1.91B | (1.54%) | +2.04% |
| Q2 FY2017Period end 2017-06-30 | $1.94B | (0.06%) | +3.59% |
| Q1 FY2017Period end 2017-03-31 | $1.95B | +3.64% | +17.95% |
| Q4 FY2016Period end 2016-12-31 | $1.88B | +0.06% | +25.49% |
| Q3 FY2016Period end 2016-09-30 | $1.88B | (0.05%) | +24.59% |
| Q2 FY2016Period end 2016-06-30 | $1.88B | +13.80% | +23.39% |
| Q1 FY2016Period end 2016-03-31 | $1.65B | +10.26% | +8.00% |
| Q4 FY2015Period end 2015-12-31 | $1.50B | (0.66%) | (2.04%) |
| Q3 FY2015Period end 2015-09-30 | $1.51B | (1.01%) | (1.38%) |
| Q2 FY2015Period end 2015-06-30 | $1.52B | (0.39%) | (1.11%) |
| Q1 FY2015Period end 2015-03-31 | $1.53B | +0.01% | (21.56%) |
| Q4 FY2014Period end 2014-12-31 | $1.53B | +0.02% | (21.59%) |
| Q3 FY2014Period end 2014-09-30 | $1.53B | (0.75%) | (22.20%) |
| Q2 FY2014Period end 2014-06-30 | $1.54B | (20.99%) | +4.36% |
| Q1 FY2014Period end 2014-03-31 | $1.95B | (0.03%) | +31.62% |
| Q4 FY2013Period end 2013-12-31 | $1.95B | (0.75%) | +31.57% |
| Q3 FY2013Period end 2013-09-30 | $1.96B | +33.12% | +32.64% |
| Q2 FY2013Period end 2013-06-30 | $1.47B | (0.35%) | (1.83%) |
| Q1 FY2013Period end 2013-03-31 | $1.48B | (0.07%) | (2.04%) |
| Q4 FY2012Period end 2012-12-31 | $1.48B | +0.05% | (1.93%) |
| Q3 FY2012Period end 2012-09-30 | $1.48B | (1.47%) | (9.15%) |
| Q2 FY2012Period end 2012-06-30 | $1.50B | (0.56%) | (9.04%) |
| Q1 FY2012Period end 2012-03-31 | $1.51B | +0.04% | (3.33%) |
| Q4 FY2011Period end 2011-12-31 | $1.51B | (7.31%) | +41.94% |
| Q3 FY2011Period end 2011-09-30 | $1.63B | (1.36%) | +53.45% |
| Q2 FY2011Period end 2011-06-30 | $1.65B | +5.69% | +54.26% |
| Q1 FY2011Period end 2011-03-31 | $1.56B | +46.89% | +46.74% |
| Q4 FY2010Period end 2010-12-31 | $1.06B | +0.21% | (0.73%) |
| Q3 FY2010Period end 2010-09-30 | $1.06B | (0.84%) | (0.89%) |
| Q2 FY2010Period end 2010-06-30 | $1.07B | +0.54% | (0.31%) |
| Q1 FY2010Period end 2010-03-31 | $1.06B | (0.63%) | +111.40% |
| Q4 FY2009Period end 2009-12-31 | $1.07B | +0.05% | +110.10% |
| Q3 FY2009Period end 2009-09-30 | $1.07B | (0.26%) | +107.52% |
| Q2 FY2009Period end 2009-06-30 | $1.07B | +113.19% | +104.85% |
| Q1 FY2009Period end 2009-03-31 | $503.50M | (1.24%) | (3.99%) |
| Q4 FY2008Period end 2008-12-31 | $509.80M | (1.18%) | (3.48%) |
| Q3 FY2008Period end 2008-09-30 | $515.90M | (1.55%) | (2.57%) |
| Q2 FY2008Period end 2008-06-30 | $524.00M | (0.08%) | (3.09%) |
| Q1 FY2008Period end 2008-03-31 | $524.40M | (0.72%) | (3.39%) |
| Q4 FY2007Period end 2007-12-31 | $528.20M | (0.25%) | (4.59%) |
| Q3 FY2007Period end 2007-09-30 | $529.50M | (2.07%) | (4.56%) |
| Q2 FY2007Period end 2007-06-30 | $540.70M | (0.39%) | (3.29%) |
| Q1 FY2007Period end 2007-03-31 | $542.80M | (1.95%) | (2.88%) |
| Q4 FY2006Period end 2006-12-31 | $553.60M | (0.22%) | (1.21%) |
| Q3 FY2006Period end 2006-09-30 | $554.80M | (0.77%) | (2.05%) |
| Q2 FY2006Period end 2006-06-30 | $559.10M | +0.04% | (1.62%) |
| Q1 FY2006Period end 2006-03-31 | $558.90M | (0.27%) | (3.02%) |
| Q4 FY2005Period end 2005-12-31 | $560.40M | (1.06%) | (3.83%) |
| Q3 FY2005Period end 2005-09-30 | $566.40M | (0.33%) | (4.19%) |
| Q2 FY2005Period end 2005-06-30 | $568.30M | (1.39%) | (3.27%) |
| Q1 FY2005Period end 2005-03-31 | $576.30M | (1.10%) | +7.88% |
| Q4 FY2004Period end 2004-12-31 | $582.70M | (1.44%) | +9.51% |
| Q3 FY2004Period end 2004-09-30 | $591.20M | +0.63% | +11.21% |
| Q2 FY2004Period end 2004-06-30 | $587.50M | +9.98% | +10.70% |
| Q1 FY2004Period end 2004-03-31 | $534.20M | +0.39% | +2.55% |
| Q4 FY2003Period end 2003-12-31 | $532.10M | +0.09% | +2.50% |
| Q3 FY2003Period end 2003-09-30 | $531.60M | +0.17% | +1.32% |
| Q2 FY2003Period end 2003-06-30 | $530.70M | +1.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $520.90M | +0.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $519.10M | (1.07%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $524.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
