Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $495.30M with QoQ Growth of (2.74%). 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 (2026-07-12): $495.30M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-12 | $495.30M | (2.74%) | (5.33%) |
| Q1 FY2026Period end 2026-04-19 | $509.26M | (1.11%) | (7.86%) |
| Q4 FY2025Period end 2025-12-28 | $515.00M | (2.21%) | (11.98%) |
| Q3 FY2025Period end 2025-10-05 | $526.63M | +0.65% | (11.42%) |
| Q2 FY2025Period end 2025-07-13 | $523.20M | (5.34%) | (11.01%) |
| Q1 FY2025Period end 2025-04-20 | $552.72M | (5.54%) | (7.94%) |
| Q4 FY2024Period end 2024-12-29 | $585.12M | (1.58%) | (4.20%) |
| Q3 FY2024Period end 2024-10-06 | $594.51M | +1.12% | (4.52%) |
| Q2 FY2024Period end 2024-07-14 | $587.93M | (2.08%) | (6.91%) |
| Q1 FY2024Period end 2024-04-21 | $600.41M | (1.70%) | (5.86%) |
| Q4 FY2023Period end 2023-12-31 | $610.79M | (1.91%) | (5.77%) |
| Q3 FY2023Period end 2023-10-01 | $622.68M | (1.40%) | (4.20%) |
| Q2 FY2023Period end 2023-07-09 | $631.55M | (0.98%) | (4.69%) |
| Q1 FY2023Period end 2023-04-16 | $637.80M | (1.60%) | (5.34%) |
| Q4 FY2022Period end 2022-12-31 | $648.17M | (0.28%) | (3.67%) |
| Q3 FY2022Period end 2022-10-02 | $649.97M | (1.91%) | (1.18%) |
| Q2 FY2022Period end 2022-07-10 | $662.63M | (1.66%) | (0.16%) |
| Q1 FY2022Period end 2022-04-17 | $673.79M | +0.13% | (0.81%) |
| Q4 FY2021Period end 2021-12-31 | $672.89M | +2.31% | (2.64%) |
| Q3 FY2021Period end 2021-10-03 | $657.73M | (0.90%) | (9.76%) |
| Q2 FY2021Period end 2021-07-11 | $663.72M | (2.30%) | (8.43%) |
| Q1 FY2021Period end 2021-04-18 | $679.32M | (1.71%) | (14.48%) |
| Q4 FY2020Period end 2020-12-31 | $691.15M | (5.17%) | (3.34%) |
| Q3 FY2020Period end 2020-10-04 | $728.85M | +0.55% | +2.16% |
| Q2 FY2020Period end 2020-07-12 | $724.85M | (8.75%) | (0.23%) |
| Q1 FY2020Period end 2020-04-19 | $794.34M | +11.10% | +7.49% |
| Q4 FY2019Period end 2019-12-31 | $715.01M | +0.22% | +252.59% |
| Q3 FY2019Period end 2019-10-06 | $713.47M | (1.80%) | +209.55% |
| Q2 FY2019Period end 2019-07-14 | $726.54M | (1.68%) | +214.28% |
| Q1 FY2019Period end 2019-04-21 | $738.98M | +264.41% | +206.15% |
| Q4 FY2018Period end 2018-12-31 | $202.79M | (12.02%) | (26.68%) |
| Q3 FY2018Period end 2018-10-07 | $230.49M | (0.30%) | (19.71%) |
| Q2 FY2018Period end 2018-07-15 | $231.18M | (4.23%) | (20.44%) |
| Q1 FY2018Period end 2018-04-22 | $241.38M | (12.73%) | (22.51%) |
| Q4 FY2017Period end 2017-12-31 | $276.57M | (3.65%) | (20.34%) |
| Q3 FY2017Period end 2017-10-01 | $287.06M | (1.21%) | (9.11%) |
| Q2 FY2017Period end 2017-07-09 | $290.59M | (6.72%) | (4.56%) |
| Q1 FY2017Period end 2017-04-16 | $311.51M | (10.27%) | +19.06% |
| Q4 FY2016Period end 2016-12-31 | $347.18M | +9.92% | +65.08% |
| Q3 FY2016Period end 2016-10-02 | $315.85M | +3.74% | +83.20% |
| Q2 FY2016Period end 2016-07-10 | $304.47M | +16.37% | +110.64% |
| Q1 FY2016Period end 2016-04-17 | $261.63M | +24.40% | +82.09% |
| Q4 FY2015Period end 2015-12-31 | $210.32M | +21.99% | +42.77% |
| Q3 FY2015Period end 2015-10-04 | $172.41M | +19.28% | +10.91% |
| Q2 FY2015Period end 2015-07-12 | $144.55M | +0.60% | +5.84% |
| Q1 FY2015Period end 2015-04-19 | $143.68M | (2.47%) | +65.74% |
| Q4 FY2014Period end 2014-12-31 | $147.31M | (5.23%) | +66.05% |
| Q3 FY2014Period end 2014-10-05 | $155.45M | +13.82% | +72.47% |
| Q2 FY2014Period end 2014-07-13 | $136.57M | +57.53% | +67.92% |
| Q1 FY2014Period end 2014-04-20 | $86.69M | (2.28%) | (12.84%) |
| Q4 FY2013Period end 2013-12-31 | $88.71M | (1.57%) | (34.28%) |
| Q3 FY2013Period end 2013-10-06 | $90.13M | +10.82% | (31.70%) |
| Q2 FY2013Period end 2013-07-14 | $81.33M | (18.23%) | (39.74%) |
| Q1 FY2013Period end 2013-04-21 | $99.46M | (26.32%) | (27.90%) |
| Q4 FY2012Period end 2012-12-31 | $135.00M | +2.29% | (13.98%) |
| Q3 FY2012Period end 2012-09-30 | $131.97M | (2.22%) | (15.97%) |
| Q2 FY2012Period end 2012-07-08 | $134.97M | (2.16%) | (15.17%) |
| Q1 FY2012Period end 2012-04-15 | $137.95M | (12.10%) | (2.70%) |
| Q4 FY2011Period end 2011-12-31 | $156.93M | (0.08%) | (1.00%) |
| Q3 FY2011Period end 2011-10-02 | $157.05M | (1.29%) | (2.31%) |
| Q2 FY2011Period end 2011-07-10 | $159.11M | +12.23% | (2.90%) |
| Q1 FY2011Period end 2011-04-17 | $141.77M | (10.57%) | (16.69%) |
| Q4 FY2010Period end 2010-12-31 | $158.52M | (1.40%) | (17.15%) |
| Q3 FY2010Period end 2010-10-03 | $160.77M | (1.89%) | (18.63%) |
| Q2 FY2010Period end 2010-07-11 | $163.87M | (3.70%) | (21.38%) |
| Q1 FY2010Period end 2010-04-18 | $170.17M | (11.06%) | (22.25%) |
| Q4 FY2009Period end 2009-12-31 | $191.33M | (3.16%) | (14.04%) |
| Q3 FY2009Period end 2009-10-04 | $197.59M | (5.20%) | (11.79%) |
| Q2 FY2009Period end 2009-07-12 | $208.42M | (4.77%) | (5.91%) |
| Q1 FY2009Period end 2009-04-19 | $218.85M | (1.67%) | +42.19% |
| Q4 FY2008Period end 2008-12-31 | $222.57M | (0.64%) | +44.77% |
| Q3 FY2008Period end 2008-10-05 | $224.00M | +1.12% | +42.96% |
| Q2 FY2008Period end 2008-07-13 | $221.51M | +43.92% | +35.02% |
| Q1 FY2008Period end 2008-04-20 | $153.92M | +0.11% | +28.86% |
| Q4 FY2007Period end 2007-12-31 | $153.75M | (1.88%) | +34.90% |
| Q3 FY2007Period end 2007-10-07 | $156.69M | (4.49%) | +49.23% |
| Q2 FY2007Period end 2007-07-15 | $164.06M | +37.35% | +149.20% |
| Q1 FY2007Period end 2007-04-22 | $119.44M | +4.80% | +99.10% |
| Q4 FY2006Period end 2006-12-31 | $113.97M | +8.54% | +94.74% |
| Q3 FY2006Period end 2006-10-01 | $105.00M | +59.50% | +114.62% |
| Q2 FY2006Period end 2006-07-09 | $65.83M | +9.74% | +44.50% |
| Q1 FY2006Period end 2006-04-16 | $59.99M | +2.51% | +28.54% |
| Q4 FY2005Period end 2005-12-31 | $58.52M | +19.62% | +22.58% |
| Q3 FY2005Period end 2005-10-02 | $48.92M | +7.39% | +16.30% |
| Q2 FY2005Period end 2005-07-10 | $45.56M | (2.38%) | +10.26% |
| Q1 FY2005Period end 2005-04-17 | $46.67M | (2.24%) | +16.23% |
| Q4 FY2004Period end 2004-12-31 | $47.74M | +13.49% | +26.88% |
| Q3 FY2004Period end 2004-10-03 | $42.07M | +1.81% | (18.38%) |
| Q2 FY2004Period end 2004-07-11 | $41.32M | +2.90% | (4.15%) |
| Q1 FY2004Period end 2004-04-18 | $40.15M | +6.71% | (4.09%) |
| Q4 FY2003Period end 2003-12-31 | $37.63M | (27.00%) | (5.88%) |
| Q3 FY2003Period end 2003-10-05 | $51.54M | +19.56% | +23.12% |
| Q2 FY2003Period end 2003-07-13 | $43.11M | +2.97% | N/A |
| Q1 FY2003Period end 2003-04-20 | $41.87M | +4.72% | N/A |
| Q4 FY2002Period end 2002-12-31 | $39.98M | (4.50%) | N/A |
| Q3 FY2002Period end 2002-10-06 | $41.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
