Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.76B with QoQ Growth of (15.22%). 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): $1.76B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.76B | (15.22%) | +16.97% |
| Q1 FY2026Period end 2026-03-31 | $2.08B | +17.88% | +6.54% |
| Q4 FY2025Period end 2025-12-31 | $1.77B | +4.31% | (0.07%) |
| Q3 FY2025Period end 2025-09-30 | $1.69B | +12.21% | (2.79%) |
| Q2 FY2025Period end 2025-06-30 | $1.51B | (22.78%) | (19.98%) |
| Q1 FY2025Period end 2025-03-31 | $1.95B | +10.57% | (11.45%) |
| Q4 FY2024Period end 2024-12-31 | $1.77B | +1.47% | (15.60%) |
| Q3 FY2024Period end 2024-09-30 | $1.74B | (7.63%) | (16.75%) |
| Q2 FY2024Period end 2024-06-30 | $1.89B | (14.55%) | (14.87%) |
| Q1 FY2024Period end 2024-03-31 | $2.21B | +5.39% | (14.18%) |
| Q4 FY2023Period end 2023-12-31 | $2.09B | +0.09% | (12.73%) |
| Q3 FY2023Period end 2023-09-30 | $2.09B | (5.55%) | (17.35%) |
| Q2 FY2023Period end 2023-06-30 | $2.21B | (13.86%) | +123.17% |
| Q1 FY2023Period end 2023-03-31 | $2.57B | +7.17% | +118.62% |
| Q4 FY2022Period end 2022-12-31 | $2.40B | (5.22%) | +144.22% |
| Q3 FY2022Period end 2022-09-30 | $2.53B | +155.04% | +223.78% |
| Q2 FY2022Period end 2022-06-30 | $992.40M | (15.61%) | +24.22% |
| Q1 FY2022Period end 2022-03-31 | $1.18B | +19.72% | +15.74% |
| Q4 FY2021Period end 2021-12-31 | $982.30M | +25.66% | +5.99% |
| Q3 FY2021Period end 2021-09-30 | $781.70M | (2.15%) | (11.95%) |
| Q2 FY2021Period end 2021-06-30 | $798.90M | (21.38%) | (27.24%) |
| Q1 FY2021Period end 2021-03-31 | $1.02B | +9.64% | (33.74%) |
| Q4 FY2020Period end 2020-12-31 | $926.80M | +4.39% | (16.44%) |
| Q3 FY2020Period end 2020-09-30 | $887.80M | (19.14%) | (26.11%) |
| Q2 FY2020Period end 2020-06-30 | $1.10B | (28.40%) | (15.34%) |
| Q1 FY2020Period end 2020-03-31 | $1.53B | +38.25% | +5.88% |
| Q4 FY2019Period end 2019-12-31 | $1.11B | (7.68%) | +40.83% |
| Q3 FY2019Period end 2019-09-30 | $1.20B | (7.36%) | +50.41% |
| Q2 FY2019Period end 2019-06-30 | $1.30B | (10.45%) | +66.30% |
| Q1 FY2019Period end 2019-03-31 | $1.45B | +83.89% | (45.82%) |
| Q4 FY2018Period end 2018-12-31 | $787.60M | (1.40%) | (45.33%) |
| Q3 FY2018Period end 2018-09-30 | $798.80M | +2.42% | (46.87%) |
| Q2 FY2018Period end 2018-06-30 | $779.90M | (70.83%) | (54.10%) |
| Q1 FY2018Period end 2018-03-31 | $2.67B | +85.56% | (40.98%) |
| Q4 FY2017Period end 2017-12-31 | $1.44B | (4.17%) | (66.33%) |
| Q3 FY2017Period end 2017-09-30 | $1.50B | (11.52%) | (65.92%) |
| Q2 FY2017Period end 2017-06-30 | $1.70B | (62.49%) | (62.67%) |
| Q1 FY2017Period end 2017-03-31 | $4.53B | +5.85% | (6.37%) |
| Q4 FY2016Period end 2016-12-31 | $4.28B | (2.99%) | (8.69%) |
| Q3 FY2016Period end 2016-09-30 | $4.41B | (3.08%) | (11.53%) |
| Q2 FY2016Period end 2016-06-30 | $4.55B | (5.91%) | +39.36% |
| Q1 FY2016Period end 2016-03-31 | $4.84B | +3.23% | +41.91% |
| Q4 FY2015Period end 2015-12-31 | $4.69B | (6.01%) | +56.00% |
| Q3 FY2015Period end 2015-09-26 | $4.99B | +52.67% | +68.28% |
| Q2 FY2015Period end 2015-06-27 | $3.27B | (4.19%) | +18.98% |
| Q1 FY2015Period end 2015-03-28 | $3.41B | +13.48% | +15.27% |
| Q4 FY2014Period end 2014-12-31 | $3.00B | +1.38% | +17.79% |
| Q3 FY2014Period end 2014-09-27 | $2.96B | +7.95% | +14.25% |
| Q2 FY2014Period end 2014-06-28 | $2.75B | (7.18%) | +0.18% |
| Q1 FY2014Period end 2014-03-29 | $2.96B | +15.95% | +13.83% |
| Q4 FY2013Period end 2013-12-31 | $2.55B | (1.66%) | +3.78% |
| Q3 FY2013Period end 2013-09-28 | $2.59B | (5.36%) | +29.89% |
| Q2 FY2013Period end 2013-06-29 | $2.74B | +5.48% | +121.85% |
| Q1 FY2013Period end 2013-03-30 | $2.60B | +5.72% | +83.54% |
| Q4 FY2012Period end 2012-12-31 | $2.46B | +23.07% | +87.72% |
| Q3 FY2012Period end 2012-09-29 | $2.00B | +61.65% | +48.09% |
| Q2 FY2012Period end 2012-06-30 | $1.24B | (12.74%) | (12.20%) |
| Q1 FY2012Period end 2012-03-31 | $1.42B | +8.13% | +75.09% |
| Q4 FY2011Period end 2011-12-31 | $1.31B | (2.91%) | +85.04% |
| Q3 FY2011Period end 2011-10-01 | $1.35B | (4.16%) | +99.02% |
| Q2 FY2011Period end 2011-07-02 | $1.41B | +74.03% | +90.91% |
| Q1 FY2011Period end 2011-04-02 | $808.43M | +14.27% | (6.66%) |
| Q4 FY2010Period end 2010-12-31 | $707.47M | +4.43% | (12.18%) |
| Q3 FY2010Period end 2010-10-02 | $677.48M | (8.07%) | (16.87%) |
| Q2 FY2010Period end 2010-07-03 | $736.96M | (14.91%) | (17.15%) |
| Q1 FY2010Period end 2010-04-03 | $866.13M | +7.51% | (13.37%) |
| Q4 FY2009Period end 2009-12-31 | $805.64M | (1.15%) | (15.56%) |
| Q3 FY2009Period end 2009-09-26 | $814.97M | (8.38%) | (21.57%) |
| Q2 FY2009Period end 2009-06-27 | $889.55M | (11.03%) | (13.54%) |
| Q1 FY2009Period end 2009-03-28 | $999.84M | +4.80% | (11.62%) |
| Q4 FY2008Period end 2008-12-31 | $954.09M | (8.18%) | (10.04%) |
| Q3 FY2008Period end 2008-09-27 | $1.04B | +1.00% | (6.64%) |
| Q2 FY2008Period end 2008-06-28 | $1.03B | (9.06%) | (13.42%) |
| Q1 FY2008Period end 2008-03-29 | $1.13B | +6.67% | +4.68% |
| Q4 FY2007Period end 2007-12-31 | $1.06B | (4.70%) | +42.54% |
| Q3 FY2007Period end 2007-09-29 | $1.11B | (6.35%) | +39.99% |
| Q2 FY2007Period end 2007-06-30 | $1.19B | +9.96% | +46.04% |
| Q1 FY2007Period end 2007-03-31 | $1.08B | +45.25% | +21.13% |
| Q4 FY2006Period end 2006-12-31 | $744.06M | (6.40%) | (1.14%) |
| Q3 FY2006Period end 2006-09-30 | $794.98M | (2.31%) | +15.32% |
| Q2 FY2006Period end 2006-07-01 | $813.74M | (8.80%) | +10.85% |
| Q1 FY2006Period end 2006-04-01 | $892.26M | +18.55% | +3.10% |
| Q4 FY2005Period end 2005-12-31 | $752.61M | +9.18% | +2.24% |
| Q3 FY2005Period end 2005-10-01 | $689.36M | (6.09%) | (56.85%) |
| Q2 FY2005Period end 2005-07-02 | $734.10M | (15.18%) | (2.67%) |
| Q1 FY2005Period end 2005-04-02 | $865.43M | +17.57% | +3.77% |
| Q4 FY2004Period end 2004-12-31 | $736.11M | (53.92%) | (8.73%) |
| Q3 FY2004Period end 2004-10-02 | $1.60B | +111.81% | +141.06% |
| Q2 FY2004Period end 2004-07-03 | $754.24M | (9.57%) | +3.53% |
| Q1 FY2004Period end 2004-04-03 | $834.02M | +3.41% | +7.23% |
| Q4 FY2003Period end 2003-12-31 | $806.49M | +21.69% | +9.71% |
| Q3 FY2003Period end 2003-09-27 | $662.73M | (9.03%) | +16.99% |
| Q2 FY2003Period end 2003-06-28 | $728.53M | (6.34%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $777.81M | +5.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $735.09M | +29.76% | N/A |
| Q3 FY2002Period end 2002-09-28 | $566.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
