Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.48B with QoQ Growth of (4.92%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-07-05): $2.48B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-05 | $2.48B | (4.92%) | (20.73%) |
| Q2 FY2026Period end 2026-04-12 | $2.61B | (0.75%) | (17.01%) |
| Q1 FY2026Period end 2026-01-18 | $2.63B | (15.78%) | (17.12%) |
| Q4 FY2025Period end 2025-09-28 | $3.12B | (0.25%) | (1.91%) |
| Q3 FY2025Period end 2025-07-06 | $3.13B | (0.46%) | (1.60%) |
| Q2 FY2025Period end 2025-04-13 | $3.15B | (0.88%) | (1.10%) |
| Q1 FY2025Period end 2025-01-19 | $3.17B | (0.33%) | (0.39%) |
| Q4 FY2024Period end 2024-09-30 | $3.18B | +0.07% | N/A |
| Q3 FY2024Period end 2024-07-07 | $3.18B | +0.04% | N/A |
| Q2 FY2024Period end 2024-04-14 | $3.18B | (0.17%) | N/A |
| Q1 FY2024Period end 2024-01-21 | $3.19B | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $3.16B | +0.61% | N/A |
| Q3 FY2023Period end 2023-07-09 | $3.14B | +0.46% | N/A |
| Q2 FY2023Period end 2023-04-16 | $3.13B | (1.27%) | N/A |
| Q1 FY2023Period end 2023-01-22 | $3.17B | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $3.17B | (0.32%) | N/A |
| Q3 FY2022Period end 2022-07-10 | $3.18B | (0.54%) | N/A |
| Q2 FY2022Period end 2022-04-17 | $3.19B | +40.83% | N/A |
| Q1 FY2022Period end 2022-01-23 | $2.27B | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $2.23B | +0.44% | (4.23%) |
| Q3 FY2021Period end 2021-07-04 | $2.22B | +0.29% | (4.42%) |
| Q2 FY2021Period end 2021-04-11 | $2.22B | (4.11%) | (4.70%) |
| Q1 FY2021Period end 2021-01-17 | $2.31B | (0.86%) | +4.98% |
| Q4 FY2020Period end 2020-09-30 | $2.33B | +0.24% | +82.95% |
| Q3 FY2020Period end 2020-07-05 | $2.33B | +0.01% | +129.36% |
| Q2 FY2020Period end 2020-04-12 | $2.33B | +5.62% | +120.06% |
| Q1 FY2020Period end 2020-01-19 | $2.20B | +72.77% | +108.60% |
| Q4 FY2019Period end 2019-09-30 | $1.28B | +25.67% | +19.20% |
| Q3 FY2019Period end 2019-07-07 | $1.01B | (4.05%) | +1.88% |
| Q2 FY2019Period end 2019-04-14 | $1.06B | +0.12% | +12.11% |
| Q1 FY2019Period end 2019-01-20 | $1.06B | (1.27%) | (4.44%) |
| Q4 FY2018Period end 2018-09-30 | $1.07B | +7.41% | N/A |
| Q3 FY2018Period end 2018-07-08 | $995.96M | +5.59% | N/A |
| Q2 FY2018Period end 2018-04-15 | $943.26M | (14.65%) | N/A |
| Q1 FY2018Period end 2018-01-21 | $1.11B | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $1.14B | (3.44%) | N/A |
| Q3 FY2017Period end 2017-07-09 | $1.18B | (0.52%) | N/A |
| Q2 FY2017Period end 2017-04-16 | $1.19B | +14.36% | N/A |
| Q1 FY2017Period end 2017-01-22 | $1.04B | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $991.31M | +10.60% | +38.59% |
| Q3 FY2016Period end 2016-07-03 | $896.27M | (4.21%) | +36.10% |
| Q2 FY2016Period end 2016-04-10 | $935.66M | +19.04% | +54.94% |
| Q1 FY2016Period end 2016-01-17 | $786.01M | +9.89% | +40.71% |
| Q4 FY2015Period end 2015-09-30 | $715.26M | +8.61% | +40.83% |
| Q3 FY2015Period end 2015-07-05 | $658.56M | +9.05% | +23.09% |
| Q2 FY2015Period end 2015-04-12 | $603.89M | +8.11% | +18.47% |
| Q1 FY2015Period end 2015-01-18 | $558.60M | +9.99% | +33.02% |
| Q4 FY2014Period end 2014-09-30 | $507.88M | (5.07%) | +37.16% |
| Q3 FY2014Period end 2014-07-06 | $535.02M | +4.96% | +40.63% |
| Q2 FY2014Period end 2014-04-13 | $509.73M | +21.38% | +30.47% |
| Q1 FY2014Period end 2014-01-19 | $419.95M | +13.41% | +6.07% |
| Q4 FY2013Period end 2013-09-30 | $370.28M | (2.67%) | (12.09%) |
| Q3 FY2013Period end 2013-07-07 | $380.44M | (2.62%) | (15.80%) |
| Q2 FY2013Period end 2013-04-14 | $390.69M | (1.32%) | (19.03%) |
| Q1 FY2013Period end 2013-01-20 | $395.92M | (6.01%) | (19.83%) |
| Q4 FY2012Period end 2012-09-30 | $421.23M | (6.78%) | N/A |
| Q3 FY2012Period end 2012-07-08 | $451.84M | (6.36%) | N/A |
| Q2 FY2012Period end 2012-04-15 | $482.53M | (2.29%) | N/A |
| Q1 FY2012Period end 2012-01-22 | $493.84M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $468.50M | +4.68% | N/A |
| Q3 FY2011Period end 2011-07-10 | $447.55M | +9.86% | N/A |
| Q2 FY2011Period end 2011-04-17 | $407.37M | +9.16% | N/A |
| Q1 FY2011Period end 2011-01-23 | $373.18M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $366.41M | +2.59% | (13.84%) |
| Q3 FY2010Period end 2010-07-04 | $357.15M | (10.54%) | (21.59%) |
| Q2 FY2010Period end 2010-04-11 | $399.22M | (4.39%) | (16.12%) |
| Q1 FY2010Period end 2010-01-17 | $417.54M | (1.81%) | (14.16%) |
| Q4 FY2009Period end 2009-09-30 | $425.25M | (6.64%) | (18.00%) |
| Q3 FY2009Period end 2009-07-05 | $455.49M | (4.30%) | (8.62%) |
| Q2 FY2009Period end 2009-04-12 | $475.93M | (2.16%) | +10.71% |
| Q1 FY2009Period end 2009-01-18 | $486.44M | (6.20%) | +11.98% |
| Q4 FY2008Period end 2008-09-30 | $518.58M | +4.04% | +19.68% |
| Q3 FY2008Period end 2008-07-06 | $498.45M | +15.95% | +14.74% |
| Q2 FY2008Period end 2008-04-13 | $429.89M | (1.04%) | (1.37%) |
| Q1 FY2008Period end 2008-01-20 | $434.41M | +0.26% | (12.65%) |
| Q4 FY2007Period end 2007-09-30 | $433.30M | (0.25%) | N/A |
| Q3 FY2007Period end 2007-07-08 | $434.40M | (0.33%) | N/A |
| Q2 FY2007Period end 2007-04-15 | $435.86M | (12.36%) | N/A |
| Q1 FY2007Period end 2007-01-21 | $497.31M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $291.77M | (0.09%) | N/A |
| Q3 FY2006Period end 2006-07-09 | $292.02M | (0.61%) | N/A |
| Q2 FY2006Period end 2006-04-16 | $293.82M | (0.66%) | N/A |
| Q1 FY2006Period end 2006-01-22 | $295.76M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $298.00M | (0.53%) | N/A |
| Q3 FY2005Period end 2005-07-10 | $299.60M | (0.48%) | N/A |
| Q2 FY2005Period end 2005-04-17 | $301.06M | (0.72%) | N/A |
| Q1 FY2005Period end 2005-01-23 | $303.25M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $305.30M | (0.60%) | +0.73% |
| Q3 FY2004Period end 2004-07-04 | $307.14M | (1.81%) | +1.22% |
| Q2 FY2004Period end 2004-04-11 | $312.79M | +0.82% | +3.74% |
| Q1 FY2004Period end 2004-01-18 | $310.24M | +2.36% | +23.05% |
| Q4 FY2003Period end 2003-09-30 | $303.08M | (0.12%) | +21.41% |
| Q3 FY2003Period end 2003-07-06 | $303.44M | +0.64% | N/A |
| Q2 FY2003Period end 2003-04-13 | $301.51M | +19.59% | N/A |
| Q1 FY2003Period end 2003-01-19 | $252.12M | +1.00% | N/A |
| Q4 FY2002Period end 2002-09-30 | $249.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
