Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.08B with QoQ Growth of +6.98%. 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 (2026-06-28): $3.08B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $3.08B | +6.98% | +10.12% |
| Q1 FY2026Period end 2026-03-29 | $2.87B | +1.44% | +6.70% |
| Q4 FY2025Period end 2025-12-28 | $2.83B | (0.35%) | +5.69% |
| Q3 FY2025Period end 2025-09-28 | $2.84B | +1.83% | +3.20% |
| Q2 FY2025Period end 2025-06-29 | $2.79B | +3.66% | +0.79% |
| Q1 FY2025Period end 2025-03-30 | $2.69B | +0.48% | +3.12% |
| Q4 FY2024Period end 2024-12-29 | $2.68B | (2.70%) | +2.57% |
| Q3 FY2024Period end 2024-09-29 | $2.76B | (0.54%) | +3.22% |
| Q2 FY2024Period end 2024-06-30 | $2.77B | +6.05% | +1.74% |
| Q1 FY2024Period end 2024-03-31 | $2.61B | (0.05%) | (6.57%) |
| Q4 FY2023Period end 2023-12-31 | $2.61B | (2.09%) | (8.25%) |
| Q3 FY2023Period end 2023-10-01 | $2.67B | (1.97%) | (7.13%) |
| Q2 FY2023Period end 2023-07-02 | $2.72B | (2.61%) | (7.10%) |
| Q1 FY2023Period end 2023-04-02 | $2.80B | (1.85%) | +1823.54% |
| Q4 FY2022Period end 2023-01-01 | $2.85B | (0.89%) | +1945.30% |
| Q3 FY2022Period end 2022-10-02 | $2.87B | (1.93%) | +1912.74% |
| Q2 FY2022Period end 2022-07-03 | $2.93B | +1916.40% | +1927.15% |
| Q1 FY2022Period end 2022-03-31 | $145.38M | +4.37% | (0.55%) |
| Q4 FY2021Period end 2021-12-31 | $139.30M | (2.47%) | +28.38% |
| Q3 FY2021Period end 2021-09-30 | $142.83M | (1.23%) | +22.61% |
| Q2 FY2021Period end 2021-06-30 | $144.61M | (1.08%) | +5.81% |
| Q1 FY2021Period end 2021-03-31 | $146.19M | +34.73% | +31.86% |
| Q4 FY2020Period end 2020-12-31 | $108.50M | (6.86%) | (3.38%) |
| Q3 FY2020Period end 2020-09-30 | $116.50M | (14.76%) | +8.61% |
| Q2 FY2020Period end 2020-06-30 | $136.66M | +23.26% | +15.35% |
| Q1 FY2020Period end 2020-03-31 | $110.87M | (1.27%) | (37.46%) |
| Q4 FY2019Period end 2019-12-31 | $112.30M | +4.70% | +4.40% |
| Q3 FY2019Period end 2019-09-30 | $107.26M | (9.47%) | (21.75%) |
| Q2 FY2019Period end 2019-06-30 | $118.48M | (33.17%) | (11.83%) |
| Q1 FY2019Period end 2019-03-31 | $177.27M | +64.80% | (21.86%) |
| Q4 FY2018Period end 2018-12-31 | $107.57M | (21.53%) | (72.94%) |
| Q3 FY2018Period end 2018-09-30 | $137.07M | +2.00% | (10.10%) |
| Q2 FY2018Period end 2018-06-30 | $134.38M | (40.77%) | (11.07%) |
| Q1 FY2018Period end 2018-03-31 | $226.88M | (42.92%) | +51.49% |
| Q4 FY2017Period end 2017-12-31 | $397.45M | +160.66% | +167.79% |
| Q3 FY2017Period end 2017-09-30 | $152.48M | +0.90% | +3.61% |
| Q2 FY2017Period end 2017-06-30 | $151.11M | +0.90% | +3.52% |
| Q1 FY2017Period end 2017-03-31 | $149.76M | +0.91% | +3.44% |
| Q4 FY2016Period end 2016-12-31 | $148.42M | +0.85% | +0.34% |
| Q3 FY2016Period end 2016-09-30 | $147.17M | +0.82% | +0.32% |
| Q2 FY2016Period end 2016-06-30 | $145.97M | +0.82% | +0.34% |
| Q1 FY2016Period end 2016-03-31 | $144.79M | (2.11%) | +0.35% |
| Q4 FY2015Period end 2015-12-31 | $147.91M | +0.83% | +3.38% |
| Q3 FY2015Period end 2015-09-30 | $146.70M | +0.83% | N/A |
| Q2 FY2015Period end 2015-06-30 | $145.49M | +0.83% | N/A |
| Q1 FY2015Period end 2015-03-31 | $144.28M | +0.84% | N/A |
| Q4 FY2014Period end 2014-12-31 | $143.08M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.24M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.35M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.46M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.57M | N/A | (49.15%) |
| Q3 FY2013Period end 2013-09-30 | $5.67M | N/A | (77.36%) |
| Q2 FY2013Period end 2013-06-30 | $5.76M | N/A | (77.05%) |
| Q1 FY2013Period end 2013-03-31 | $5.86M | (46.51%) | (76.76%) |
| Q4 FY2012Period end 2012-12-31 | $10.95M | (56.27%) | (78.01%) |
| Q3 FY2012Period end 2012-09-30 | $25.03M | (0.33%) | (49.83%) |
| Q2 FY2012Period end 2012-06-30 | $25.12M | (0.33%) | (49.79%) |
| Q1 FY2012Period end 2012-03-31 | $25.20M | (49.38%) | (49.54%) |
| Q4 FY2011Period end 2011-12-31 | $49.77M | (0.25%) | (37.82%) |
| Q3 FY2011Period end 2011-09-30 | $49.90M | (0.25%) | (37.97%) |
| Q2 FY2011Period end 2011-06-30 | $50.02M | +0.18% | (40.13%) |
| Q1 FY2011Period end 2011-03-31 | $49.93M | (37.63%) | (40.25%) |
| Q4 FY2010Period end 2010-12-31 | $80.05M | (0.49%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $80.45M | (3.72%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $83.55M | (0.03%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $83.58M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $6.76M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $6.36M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $6.58M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $6.79M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.00M | N/A | (17.93%) |
| Q3 FY2008Period end 2008-09-30 | $7.20M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $7.39M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $7.58M | (11.13%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $8.53M | N/A | +1.05% |
| Q3 FY2007Period end 2007-09-30 | $7.94M | N/A | (7.61%) |
| Q2 FY2007Period end 2007-06-30 | $8.11M | N/A | (7.45%) |
| Q1 FY2007Period end 2007-03-31 | $8.28M | (1.93%) | (7.28%) |
| Q4 FY2006Period end 2006-12-31 | $8.44M | (1.78%) | (42.63%) |
| Q3 FY2006Period end 2006-09-30 | $8.59M | (1.94%) | (7.00%) |
| Q2 FY2006Period end 2006-06-30 | $8.76M | (1.84%) | (6.68%) |
| Q1 FY2006Period end 2006-03-31 | $8.93M | (39.32%) | (6.38%) |
| Q4 FY2005Period end 2005-12-31 | $14.71M | +59.22% | +52.01% |
| Q3 FY2005Period end 2005-09-30 | $9.24M | (1.60%) | (5.83%) |
| Q2 FY2005Period end 2005-06-30 | $9.39M | (1.52%) | (5.56%) |
| Q1 FY2005Period end 2005-03-31 | $9.53M | (1.48%) | (5.32%) |
| Q4 FY2004Period end 2004-12-31 | $9.68M | (1.37%) | (5.09%) |
| Q3 FY2004Period end 2004-09-30 | $9.81M | (1.32%) | (4.87%) |
| Q2 FY2004Period end 2004-06-30 | $9.94M | (1.27%) | (4.66%) |
| Q1 FY2004Period end 2004-03-31 | $10.07M | (1.24%) | (4.47%) |
| Q4 FY2003Period end 2003-12-31 | $10.20M | (1.13%) | (4.26%) |
| Q3 FY2003Period end 2003-09-30 | $10.31M | (1.10%) | (4.09%) |
| Q2 FY2003Period end 2003-06-30 | $10.43M | (1.07%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.54M | (1.02%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.65M | (0.96%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
