Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.77B with QoQ Growth of (1.96%). 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): $4.77B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.77B | (1.96%) | (4.74%) |
| Q1 FY2026Period end 2026-03-31 | $4.86B | (3.82%) | (10.86%) |
| Q4 FY2025Period end 2025-12-31 | $5.06B | +2.50% | (9.85%) |
| Q3 FY2025Period end 2025-09-30 | $4.93B | (1.44%) | (15.25%) |
| Q2 FY2025Period end 2025-06-30 | $5.00B | (8.26%) | (15.62%) |
| Q1 FY2025Period end 2025-03-31 | $5.45B | (2.73%) | (14.93%) |
| Q4 FY2024Period end 2024-12-31 | $5.61B | (3.64%) | (14.39%) |
| Q3 FY2024Period end 2024-09-30 | $5.82B | (1.87%) | (12.66%) |
| Q2 FY2024Period end 2024-06-30 | $5.93B | (7.51%) | (13.64%) |
| Q1 FY2024Period end 2024-03-31 | $6.41B | (2.12%) | (13.91%) |
| Q4 FY2023Period end 2023-12-31 | $6.55B | (1.68%) | +206.38% |
| Q3 FY2023Period end 2023-09-30 | $6.66B | (2.98%) | +187.73% |
| Q2 FY2023Period end 2023-06-30 | $6.87B | (7.80%) | +201.03% |
| Q1 FY2023Period end 2023-03-31 | $7.45B | +248.33% | +241.68% |
| Q4 FY2022Period end 2022-12-31 | $2.14B | (7.66%) | +5.05% |
| Q3 FY2022Period end 2022-09-30 | $2.32B | +1.51% | +219.89% |
| Q2 FY2022Period end 2022-06-30 | $2.28B | +4.65% | +108.29% |
| Q1 FY2022Period end 2022-03-31 | $2.18B | +7.10% | +98.80% |
| Q4 FY2021Period end 2021-12-31 | $2.04B | +181.18% | +77.27% |
| Q3 FY2021Period end 2021-10-02 | $723.80M | (33.91%) | (36.95%) |
| Q2 FY2021Period end 2021-07-03 | $1.10B | (0.12%) | (9.15%) |
| Q1 FY2021Period end 2021-04-03 | $1.10B | (4.50%) | (23.76%) |
| Q4 FY2020Period end 2020-12-31 | $1.15B | +0.01% | (5.12%) |
| Q3 FY2020Period end 2020-09-26 | $1.15B | (4.76%) | (10.24%) |
| Q2 FY2020Period end 2020-06-27 | $1.21B | (16.18%) | (7.60%) |
| Q1 FY2020Period end 2020-03-28 | $1.44B | +18.84% | +10.08% |
| Q4 FY2019Period end 2019-12-31 | $1.21B | (5.38%) | (7.42%) |
| Q3 FY2019Period end 2019-09-28 | $1.28B | (1.96%) | +0.00% |
| Q2 FY2019Period end 2019-06-29 | $1.30B | (0.15%) | (2.33%) |
| Q1 FY2019Period end 2019-03-30 | $1.31B | (0.05%) | +10.50% |
| Q4 FY2018Period end 2018-12-31 | $1.31B | +2.21% | +14.55% |
| Q3 FY2018Period end 2018-09-29 | $1.28B | (4.25%) | +5.31% |
| Q2 FY2018Period end 2018-06-30 | $1.34B | +12.97% | +2.72% |
| Q1 FY2018Period end 2018-03-31 | $1.18B | +3.61% | (13.67%) |
| Q4 FY2017Period end 2017-12-31 | $1.14B | (6.04%) | (19.16%) |
| Q3 FY2017Period end 2017-09-30 | $1.21B | (6.60%) | (19.60%) |
| Q2 FY2017Period end 2017-07-01 | $1.30B | (5.06%) | (19.45%) |
| Q1 FY2017Period end 2017-04-01 | $1.37B | (2.98%) | (19.70%) |
| Q4 FY2016Period end 2016-12-31 | $1.41B | (6.55%) | (18.03%) |
| Q3 FY2016Period end 2016-10-01 | $1.51B | (6.42%) | (16.72%) |
| Q2 FY2016Period end 2016-07-02 | $1.61B | (5.35%) | (14.73%) |
| Q1 FY2016Period end 2016-04-02 | $1.71B | (0.96%) | (12.40%) |
| Q4 FY2015Period end 2015-12-31 | $1.72B | (5.06%) | +172.24% |
| Q3 FY2015Period end 2015-10-03 | $1.81B | (4.19%) | +167.94% |
| Q2 FY2015Period end 2015-07-04 | $1.89B | (2.77%) | +146.81% |
| Q1 FY2015Period end 2015-04-04 | $1.95B | +207.81% | +153.57% |
| Q4 FY2014Period end 2014-12-31 | $632.50M | (6.56%) | (17.58%) |
| Q3 FY2014Period end 2014-09-27 | $676.90M | (11.75%) | (11.94%) |
| Q2 FY2014Period end 2014-06-28 | $767.00M | (0.10%) | (0.21%) |
| Q1 FY2014Period end 2014-03-29 | $767.80M | +0.05% | (6.62%) |
| Q4 FY2013Period end 2013-12-31 | $767.40M | (0.17%) | (6.24%) |
| Q3 FY2013Period end 2013-09-28 | $768.70M | +0.01% | (11.18%) |
| Q2 FY2013Period end 2013-06-29 | $768.60M | (6.52%) | (15.62%) |
| Q1 FY2013Period end 2013-03-30 | $822.20M | +0.45% | (16.63%) |
| Q4 FY2012Period end 2012-12-31 | $818.50M | (5.43%) | (10.96%) |
| Q3 FY2012Period end 2012-09-29 | $865.50M | (4.98%) | (10.63%) |
| Q2 FY2012Period end 2012-06-30 | $910.90M | (7.64%) | +105.93% |
| Q1 FY2012Period end 2012-03-31 | $986.20M | +7.29% | +119.17% |
| Q4 FY2011Period end 2011-12-31 | $919.20M | (5.08%) | +110.39% |
| Q3 FY2011Period end 2011-10-01 | $968.42M | +118.94% | +123.69% |
| Q2 FY2011Period end 2011-07-02 | $442.33M | (1.70%) | +3.32% |
| Q1 FY2011Period end 2011-04-02 | $449.97M | +2.99% | (4.64%) |
| Q4 FY2010Period end 2010-12-31 | $436.89M | +0.92% | (8.30%) |
| Q3 FY2010Period end 2010-10-02 | $432.93M | +1.13% | (18.40%) |
| Q2 FY2010Period end 2010-07-03 | $428.09M | (9.28%) | (22.60%) |
| Q1 FY2010Period end 2010-03-31 | $471.88M | (0.96%) | (19.65%) |
| Q4 FY2009Period end 2009-12-31 | $476.45M | (10.20%) | (17.20%) |
| Q3 FY2009Period end 2009-09-30 | $530.56M | (4.07%) | (7.12%) |
| Q2 FY2009Period end 2009-06-30 | $553.10M | (5.82%) | (2.66%) |
| Q1 FY2009Period end 2009-03-28 | $587.30M | +2.07% | +5.64% |
| Q4 FY2008Period end 2008-12-31 | $575.41M | +0.73% | +1.98% |
| Q3 FY2008Period end 2008-09-27 | $571.25M | +0.54% | +12.94% |
| Q2 FY2008Period end 2008-06-30 | $568.19M | +2.20% | +83.11% |
| Q1 FY2008Period end 2008-03-29 | $555.94M | (1.47%) | +45.45% |
| Q4 FY2007Period end 2007-12-31 | $564.25M | +11.56% | +51.14% |
| Q3 FY2007Period end 2007-09-29 | $505.79M | +63.00% | +23.12% |
| Q2 FY2007Period end 2007-06-30 | $310.30M | (18.82%) | (21.08%) |
| Q1 FY2007Period end 2007-03-31 | $382.22M | +2.38% | (9.06%) |
| Q4 FY2006Period end 2006-12-31 | $373.32M | (9.13%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $410.82M | +4.49% | N/A |
| Q2 FY2006Period end 2006-06-30 | $393.18M | (6.46%) | N/A |
| Q1 FY2006Period end 2006-03-13 | $420.32M | N/A | N/A |
| Q4 FY2005Period end 2005-11-04 | $412.02M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $449.54M | (16.34%) | +63.30% |
| Q2 FY2005Period end 2005-06-29 | $537.37M | (4.69%) | +150.51% |
| Q1 FY2005Period end 2005-03-31 | $563.84M | +2.96% | +178.42% |
| Q4 FY2004Period end 2004-12-31 | $547.62M | +98.93% | +179.68% |
| Q3 FY2004Period end 2004-09-28 | $275.29M | +28.33% | +33.18% |
| Q2 FY2004Period end 2004-06-29 | $214.51M | +5.92% | (2.16%) |
| Q1 FY2004Period end 2004-03-30 | $202.51M | +3.43% | (9.17%) |
| Q4 FY2003Period end 2003-12-31 | $195.80M | (5.28%) | (12.18%) |
| Q3 FY2003Period end 2003-09-30 | $206.71M | (5.71%) | (6.72%) |
| Q2 FY2003Period end 2003-06-30 | $219.23M | (1.67%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $222.97M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $222.97M | +0.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $221.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
