Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.08B with QoQ Growth of (2.84%). 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 (2026-06-30): $2.08B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.08B | (2.84%) | (0.91%) |
| Q1 FY2026Period end 2026-03-31 | $2.14B | (38.14%) | +1.89% |
| Q4 FY2025Period end 2025-12-30 | $3.46B | +61.86% | +81.44% |
| Q3 FY2025Period end 2025-09-30 | $2.14B | +1.85% | +13.27% |
| Q2 FY2025Period end 2025-07-01 | $2.10B | (0.09%) | +11.72% |
| Q1 FY2025Period end 2025-04-01 | $2.10B | +10.15% | +12.94% |
| Q4 FY2024Period end 2024-12-31 | $1.91B | +1.05% | +2.60% |
| Q3 FY2024Period end 2024-10-01 | $1.89B | +0.46% | +1.48% |
| Q2 FY2024Period end 2024-07-02 | $1.88B | +1.00% | +2.16% |
| Q1 FY2024Period end 2024-04-02 | $1.86B | +0.07% | +1.87% |
| Q4 FY2023Period end 2023-12-31 | $1.86B | (0.05%) | +1.05% |
| Q3 FY2023Period end 2023-10-03 | $1.86B | +1.13% | +1.69% |
| Q2 FY2023Period end 2023-07-04 | $1.84B | +0.71% | +1.79% |
| Q1 FY2023Period end 2023-04-04 | $1.83B | (0.74%) | +0.77% |
| Q4 FY2022Period end 2022-12-31 | $1.84B | +0.58% | +1.35% |
| Q3 FY2022Period end 2022-09-27 | $1.83B | +1.23% | +0.23% |
| Q2 FY2022Period end 2022-06-28 | $1.81B | (0.29%) | (0.02%) |
| Q1 FY2022Period end 2022-03-29 | $1.81B | (0.17%) | +11.30% |
| Q4 FY2021Period end 2021-12-31 | $1.82B | (0.53%) | +10.95% |
| Q3 FY2021Period end 2021-09-28 | $1.83B | +0.98% | +4.85% |
| Q2 FY2021Period end 2021-06-29 | $1.81B | +10.99% | +4.01% |
| Q1 FY2021Period end 2021-03-30 | $1.63B | (0.48%) | (5.33%) |
| Q4 FY2020Period end 2020-12-31 | $1.64B | (6.00%) | +1.80% |
| Q3 FY2020Period end 2020-09-29 | $1.74B | +0.17% | +25.76% |
| Q2 FY2020Period end 2020-06-30 | $1.74B | +1.02% | +63.50% |
| Q1 FY2020Period end 2020-03-31 | $1.72B | +7.02% | +62.35% |
| Q4 FY2019Period end 2019-12-31 | $1.61B | +16.13% | N/A |
| Q3 FY2019Period end 2019-10-01 | $1.38B | +30.23% | N/A |
| Q2 FY2019Period end 2019-07-02 | $1.06B | +0.31% | N/A |
| Q1 FY2019Period end 2019-04-02 | $1.06B | N/A | +3433.12% |
| Q4 FY2018Period end 2018-12-31 | $10.00M | N/A | N/A |
| Q3 FY2018Period end 2018-10-02 | $20.00M | N/A | (33.33%) |
| Q2 FY2018Period end 2018-07-03 | $20.00M | (33.33%) | (80.88%) |
| Q1 FY2018Period end 2018-04-03 | $30.00M | N/A | (72.10%) |
| Q4 FY2017Period end 2017-12-31 | $10.00M | (66.67%) | (90.06%) |
| Q3 FY2017Period end 2017-10-03 | $30.00M | (71.32%) | (69.54%) |
| Q2 FY2017Period end 2017-07-04 | $104.61M | (2.73%) | +13.74% |
| Q1 FY2017Period end 2017-04-04 | $107.54M | +6.93% | +20.60% |
| Q4 FY2016Period end 2016-12-31 | $100.58M | +2.11% | +14.50% |
| Q3 FY2016Period end 2016-09-27 | $98.50M | +7.10% | +15.53% |
| Q2 FY2016Period end 2016-06-28 | $91.97M | +3.14% | +267.89% |
| Q1 FY2016Period end 2016-03-29 | $89.17M | +1.52% | +256.69% |
| Q4 FY2015Period end 2015-12-31 | $87.84M | +3.03% | +13.84% |
| Q3 FY2015Period end 2015-09-29 | $85.26M | +241.04% | +241.04% |
| Q2 FY2015Period end 2015-06-30 | $25.00M | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $25.00M | (67.60%) | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $77.17M | +208.66% | +16.57% |
| Q3 FY2014Period end 2014-09-30 | $25.00M | +0.00% | (61.12%) |
| Q2 FY2014Period end 2014-07-01 | $25.00M | +0.00% | (58.05%) |
| Q1 FY2014Period end 2014-04-01 | $25.00M | (62.23%) | (55.71%) |
| Q4 FY2013Period end 2013-12-31 | $66.20M | +2.95% | N/A |
| Q3 FY2013Period end 2013-10-01 | $64.30M | +7.90% | N/A |
| Q2 FY2013Period end 2013-07-02 | $59.59M | +5.58% | N/A |
| Q1 FY2013Period end 2013-04-02 | $56.45M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-02 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-03 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-03 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-27 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-06-28 | $0 | N/A | (100.00%) |
| Q1 FY2011Period end 2011-03-29 | $0 | N/A | (100.00%) |
| Q4 FY2010Period end 2010-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2010Period end 2010-09-28 | $40.00M | (42.86%) | (73.33%) |
| Q2 FY2010Period end 2010-06-29 | $70.00M | (30.00%) | (65.00%) |
| Q1 FY2010Period end 2010-03-30 | $100.00M | +0.00% | (60.00%) |
| Q4 FY2009Period end 2009-12-31 | $100.00M | (33.33%) | (63.64%) |
| Q3 FY2009Period end 2009-09-29 | $150.00M | (25.00%) | (45.45%) |
| Q2 FY2009Period end 2009-06-30 | $200.00M | (20.00%) | (27.27%) |
| Q1 FY2009Period end 2009-03-31 | $250.00M | (9.09%) | (9.09%) |
| Q4 FY2008Period end 2008-12-31 | $275.00M | +0.00% | +57.14% |
| Q3 FY2008Period end 2008-09-30 | $275.00M | +0.00% | +83.33% |
| Q2 FY2008Period end 2008-07-01 | $275.00M | +0.00% | +83.33% |
| Q1 FY2008Period end 2008-04-01 | $275.00M | +57.14% | +83.33% |
| Q4 FY2007Period end 2007-12-31 | $175.00M | +16.67% | N/A |
| Q3 FY2007Period end 2007-10-02 | $150.00M | +0.00% | N/A |
| Q2 FY2007Period end 2007-07-03 | $150.00M | +0.00% | N/A |
| Q1 FY2007Period end 2007-04-03 | $150.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-03 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-04 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-04 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-27 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-28 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-29 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-28 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-29 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-07-01 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-04-01 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-10-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
