Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.80B with QoQ Growth of (0.46%). 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 (2026-07-04): $2.80B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $2.80B | (0.46%) | (1.17%) |
| Q1 FY2026Period end 2026-04-03 | $2.81B | (10.02%) | (5.13%) |
| Q4 FY2025Period end 2026-01-02 | $3.12B | +9.65% | +9.42% |
| Q3 FY2025Period end 2025-10-03 | $2.85B | +0.64% | +0.25% |
| Q2 FY2025Period end 2025-07-04 | $2.83B | (4.45%) | +34.17% |
| Q1 FY2025Period end 2025-04-04 | $2.96B | +3.78% | +45.32% |
| Q4 FY2024Period end 2025-01-03 | $2.85B | +0.46% | +38.86% |
| Q3 FY2024Period end 2024-09-27 | $2.84B | +34.69% | +43.39% |
| Q2 FY2024Period end 2024-06-28 | $2.11B | +3.48% | +7.11% |
| Q1 FY2024Period end 2024-03-29 | $2.04B | (0.83%) | +3.35% |
| Q4 FY2023Period end 2023-12-29 | $2.06B | +3.73% | +3.79% |
| Q3 FY2023Period end 2023-09-29 | $1.98B | +0.61% | +0.20% |
| Q2 FY2023Period end 2023-06-30 | $1.97B | (0.15%) | (0.76%) |
| Q1 FY2023Period end 2023-03-31 | $1.97B | (0.40%) | (6.54%) |
| Q4 FY2022Period end 2022-12-31 | $1.98B | +0.15% | (6.56%) |
| Q3 FY2022Period end 2022-09-30 | $1.98B | (0.35%) | +8.38% |
| Q2 FY2022Period end 2022-06-30 | $1.99B | (5.97%) | +8.12% |
| Q1 FY2022Period end 2022-03-31 | $2.11B | (0.42%) | +15.48% |
| Q4 FY2021Period end 2021-12-31 | $2.12B | +16.16% | +15.66% |
| Q3 FY2021Period end 2021-09-30 | $1.82B | (0.60%) | +19.20% |
| Q2 FY2021Period end 2021-06-30 | $1.84B | +0.44% | +43.66% |
| Q1 FY2021Period end 2021-03-31 | $1.83B | (0.27%) | +44.05% |
| Q4 FY2020Period end 2020-12-31 | $1.83B | +19.73% | +25.63% |
| Q3 FY2020Period end 2020-09-30 | $1.53B | +19.80% | +3.73% |
| Q2 FY2020Period end 2020-06-30 | $1.28B | +0.71% | (13.65%) |
| Q1 FY2020Period end 2020-03-31 | $1.27B | (13.02%) | (16.73%) |
| Q4 FY2019Period end 2019-12-31 | $1.46B | (1.15%) | +14.43% |
| Q3 FY2019Period end 2019-09-30 | $1.48B | (0.27%) | +25.30% |
| Q2 FY2019Period end 2019-06-30 | $1.48B | (2.89%) | +36.15% |
| Q1 FY2019Period end 2019-03-31 | $1.52B | +19.53% | +162.76% |
| Q4 FY2018Period end 2018-12-31 | $1.27B | +8.23% | +150.98% |
| Q3 FY2018Period end 2018-09-30 | $1.18B | +8.37% | +130.08% |
| Q2 FY2018Period end 2018-06-30 | $1.09B | +87.41% | +113.14% |
| Q1 FY2018Period end 2018-03-31 | $580.00M | +14.17% | (16.43%) |
| Q4 FY2017Period end 2017-12-31 | $508.00M | (0.78%) | (26.70%) |
| Q3 FY2017Period end 2017-09-30 | $512.00M | +0.39% | (26.75%) |
| Q2 FY2017Period end 2017-06-30 | $510.00M | (26.51%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $694.00M | +0.14% | N/A |
| Q4 FY2016Period end 2016-12-31 | $693.00M | (0.86%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $699.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $50.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $60.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $61.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $66.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $69.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $69.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $73.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $80.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $84.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $88.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $89.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $84.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $88.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $94.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $98.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $93.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $100.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $98.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $107.00M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $16.00M | N/A | (98.01%) |
| Q4 FY2006Period end 2006-12-31 | $20.00M | (97.50%) | (97.52%) |
| Q3 FY2006Period end 2006-09-30 | $799.00M | (0.37%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $802.00M | (0.37%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $805.00M | (0.37%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $808.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $60.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
