Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.01B with QoQ Growth of (2.04%). 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 (2026-07-18): $2.01B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-18 | $2.01B | (2.04%) | (3.86%) |
| Q1 FY2026Period end 2026-04-25 | $2.05B | (1.65%) | (3.86%) |
| Q4 FY2025Period end 2026-01-03 | $2.08B | (1.96%) | +53.33% |
| Q3 FY2025Period end 2025-10-04 | $2.13B | +1.77% | +53.82% |
| Q2 FY2025Period end 2025-07-12 | $2.09B | (2.04%) | +50.40% |
| Q1 FY2025Period end 2025-04-19 | $2.13B | +56.86% | +57.19% |
| Q4 FY2024Period end 2024-12-31 | $1.36B | (1.64%) | +0.61% |
| Q3 FY2024Period end 2024-10-05 | $1.38B | (0.49%) | +4.62% |
| Q2 FY2024Period end 2024-07-13 | $1.39B | +2.39% | +1.08% |
| Q1 FY2024Period end 2024-04-20 | $1.36B | +0.40% | (0.63%) |
| Q4 FY2023Period end 2023-12-31 | $1.35B | +2.28% | +13.26% |
| Q3 FY2023Period end 2023-10-07 | $1.32B | (3.86%) | +10.80% |
| Q2 FY2023Period end 2023-07-15 | $1.37B | +0.66% | +14.68% |
| Q1 FY2023Period end 2023-04-22 | $1.36B | +14.43% | +13.06% |
| Q4 FY2022Period end 2022-12-31 | $1.19B | +0.06% | N/A |
| Q3 FY2022Period end 2022-10-08 | $1.19B | (0.50%) | N/A |
| Q2 FY2022Period end 2022-07-16 | $1.20B | (0.77%) | N/A |
| Q1 FY2022Period end 2022-04-23 | $1.21B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.21B | (3.79%) | N/A |
| Q3 FY2021Period end 2021-10-09 | $1.26B | (0.27%) | N/A |
| Q2 FY2021Period end 2021-07-17 | $1.26B | (0.07%) | N/A |
| Q1 FY2021Period end 2021-04-24 | $1.26B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.32B | (5.08%) | +2.96% |
| Q3 FY2020Period end 2020-10-03 | $1.39B | (0.86%) | +7.04% |
| Q2 FY2020Period end 2020-07-11 | $1.41B | (4.78%) | +7.44% |
| Q1 FY2020Period end 2020-04-18 | $1.48B | +14.90% | +8.61% |
| Q4 FY2019Period end 2019-12-31 | $1.28B | (1.32%) | +26.94% |
| Q3 FY2019Period end 2019-10-05 | $1.30B | (0.49%) | +57.74% |
| Q2 FY2019Period end 2019-07-13 | $1.31B | (3.75%) | +58.42% |
| Q1 FY2019Period end 2019-04-20 | $1.36B | +34.30% | +63.77% |
| Q4 FY2018Period end 2018-12-31 | $1.01B | +22.62% | +20.78% |
| Q3 FY2018Period end 2018-10-06 | $825.38M | (0.06%) | (3.59%) |
| Q2 FY2018Period end 2018-07-14 | $825.83M | (0.50%) | (2.50%) |
| Q1 FY2018Period end 2018-04-21 | $829.95M | (0.95%) | (6.99%) |
| Q4 FY2017Period end 2017-12-31 | $837.93M | (2.12%) | (14.33%) |
| Q3 FY2017Period end 2017-10-07 | $856.11M | +1.07% | (13.68%) |
| Q2 FY2017Period end 2017-07-15 | $847.00M | (5.08%) | (17.46%) |
| Q1 FY2017Period end 2017-04-22 | $892.30M | (8.77%) | (16.16%) |
| Q4 FY2016Period end 2016-12-31 | $978.06M | (1.39%) | N/A |
| Q3 FY2016Period end 2016-10-08 | $991.83M | (3.35%) | N/A |
| Q2 FY2016Period end 2016-07-16 | $1.03B | (3.58%) | N/A |
| Q1 FY2016Period end 2016-04-23 | $1.06B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.02B | +14.00% | N/A |
| Q3 FY2015Period end 2015-10-10 | $897.11M | +29.40% | N/A |
| Q2 FY2015Period end 2015-07-18 | $693.27M | (1.78%) | N/A |
| Q1 FY2015Period end 2015-04-25 | $705.81M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $779.10M | (4.59%) | (17.13%) |
| Q3 FY2014Period end 2014-10-04 | $816.62M | (1.14%) | (11.87%) |
| Q2 FY2014Period end 2014-07-12 | $826.06M | (1.86%) | +41.91% |
| Q1 FY2014Period end 2014-04-19 | $841.73M | (10.46%) | +31.79% |
| Q4 FY2013Period end 2013-12-31 | $940.10M | +1.45% | +50.69% |
| Q3 FY2013Period end 2013-10-05 | $926.62M | +59.19% | +53.43% |
| Q2 FY2013Period end 2013-07-13 | $582.10M | (8.86%) | +19.27% |
| Q1 FY2013Period end 2013-03-31 | $638.67M | +2.37% | +28.62% |
| Q4 FY2012Period end 2012-12-31 | $623.86M | +3.30% | +85.49% |
| Q3 FY2012Period end 2012-10-06 | $603.92M | +23.75% | +78.35% |
| Q2 FY2012Period end 2012-07-14 | $488.04M | (1.72%) | +53.06% |
| Q1 FY2012Period end 2012-04-21 | $496.57M | +47.64% | +314.84% |
| Q4 FY2011Period end 2011-12-31 | $336.34M | (0.67%) | N/A |
| Q3 FY2011Period end 2011-10-08 | $338.62M | +6.20% | N/A |
| Q2 FY2011Period end 2011-07-16 | $318.85M | +166.37% | N/A |
| Q1 FY2011Period end 2011-04-23 | $119.70M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $127.30M | (11.20%) | N/A |
| Q3 FY2010Period end 2010-10-09 | $143.36M | (11.82%) | N/A |
| Q2 FY2010Period end 2010-07-17 | $162.57M | (17.87%) | N/A |
| Q1 FY2010Period end 2010-04-24 | $197.96M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $251.67M | +1.92% | N/A |
| Q3 FY2009Period end 2009-10-10 | $246.94M | (7.28%) | N/A |
| Q2 FY2009Period end 2009-07-18 | $266.32M | (2.18%) | N/A |
| Q1 FY2009Period end 2009-04-25 | $272.24M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $286.42M | (3.05%) | N/A |
| Q3 FY2008Period end 2008-10-04 | $295.42M | N/A | N/A |
| Q2 FY2008Period end 2008-07-12 | $32.67M | N/A | N/A |
| Q1 FY2008Period end 2008-04-19 | $27.52M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $29.43M | N/A | (65.99%) |
| Q3 FY2007Period end 2007-10-06 | $29.96M | N/A | (73.39%) |
| Q2 FY2007Period end 2007-07-14 | $34.96M | N/A | (61.95%) |
| Q1 FY2007Period end 2007-04-21 | $60.15M | (30.48%) | (32.49%) |
| Q4 FY2006Period end 2006-12-31 | $86.53M | (23.13%) | N/A |
| Q3 FY2006Period end 2006-10-07 | $112.57M | +22.53% | N/A |
| Q2 FY2006Period end 2006-07-15 | $91.87M | +3.11% | N/A |
| Q1 FY2006Period end 2006-04-22 | $89.10M | N/A | +3.61% |
| Q4 FY2005Period end 2005-12-31 | $79.06M | N/A | N/A |
| Q3 FY2005Period end 2005-10-08 | $80.98M | N/A | N/A |
| Q2 FY2005Period end 2005-07-16 | $81.54M | (5.19%) | N/A |
| Q1 FY2005Period end 2005-04-23 | $86.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $27.66M | N/A | N/A |
| Q3 FY2004Period end 2004-10-09 | $19.29M | N/A | N/A |
| Q2 FY2004Period end 2004-07-17 | $20.03M | N/A | N/A |
| Q1 FY2004Period end 2004-04-24 | $20.43M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $15.15M | N/A | (93.95%) |
| Q3 FY2003Period end 2003-10-04 | $6.45M | N/A | (97.37%) |
| Q2 FY2003Period end 2003-07-12 | $6.62M | (97.25%) | N/A |
| Q1 FY2003Period end 2003-04-19 | $241.10M | (3.70%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $250.36M | +2.15% | N/A |
| Q3 FY2002Period end 2002-10-05 | $245.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
