Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.34B with QoQ Growth of (0.26%). 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 (2026-07-05): $3.34B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $3.34B | (0.26%) | (0.99%) |
| Q1 FY2026Period end 2026-04-05 | $3.35B | (4.72%) | +0.75% |
| Q4 FY2025Period end 2025-12-28 | $3.52B | +4.37% | +5.73% |
| Q3 FY2025Period end 2025-09-28 | $3.37B | (0.17%) | +1.62% |
| Q2 FY2025Period end 2025-06-29 | $3.37B | +1.49% | (15.57%) |
| Q1 FY2025Period end 2025-03-30 | $3.33B | (0.01%) | (16.94%) |
| Q4 FY2024Period end 2024-12-29 | $3.33B | +0.32% | (18.19%) |
| Q3 FY2024Period end 2024-09-29 | $3.32B | (17.06%) | (17.41%) |
| Q2 FY2024Period end 2024-06-30 | $4.00B | (0.16%) | (11.31%) |
| Q1 FY2024Period end 2024-03-31 | $4.00B | (1.52%) | (11.22%) |
| Q4 FY2023Period end 2023-12-31 | $4.07B | +1.28% | (11.54%) |
| Q3 FY2023Period end 2023-09-30 | $4.01B | (10.94%) | (11.68%) |
| Q2 FY2023Period end 2023-06-30 | $4.51B | (0.07%) | (3.52%) |
| Q1 FY2023Period end 2023-04-02 | $4.51B | (1.86%) | (10.66%) |
| Q4 FY2022Period end 2023-01-01 | $4.60B | +1.12% | (10.95%) |
| Q3 FY2022Period end 2022-10-02 | $4.54B | (2.71%) | (14.07%) |
| Q2 FY2022Period end 2022-06-30 | $4.67B | (7.46%) | +83.73% |
| Q1 FY2022Period end 2022-03-31 | $5.05B | (2.19%) | +82.18% |
| Q4 FY2021Period end 2021-12-31 | $5.16B | (2.42%) | +132.53% |
| Q3 FY2021Period end 2021-09-30 | $5.29B | +108.00% | +160.71% |
| Q2 FY2021Period end 2021-06-30 | $2.54B | (8.24%) | +18.30% |
| Q1 FY2021Period end 2021-03-31 | $2.77B | +24.84% | +25.94% |
| Q4 FY2020Period end 2020-12-31 | $2.22B | +9.41% | (1.67%) |
| Q3 FY2020Period end 2020-09-30 | $2.03B | (5.62%) | (15.86%) |
| Q2 FY2020Period end 2020-06-30 | $2.15B | (2.31%) | (5.60%) |
| Q1 FY2020Period end 2020-03-31 | $2.20B | (2.52%) | +8.37% |
| Q4 FY2019Period end 2019-12-31 | $2.26B | (6.38%) | +19.23% |
| Q3 FY2019Period end 2019-09-30 | $2.41B | +5.89% | +26.71% |
| Q2 FY2019Period end 2019-06-30 | $2.28B | +12.15% | +13.76% |
| Q1 FY2019Period end 2019-03-31 | $2.03B | +7.24% | (2.28%) |
| Q4 FY2018Period end 2018-12-31 | $1.89B | (0.50%) | (5.64%) |
| Q3 FY2018Period end 2018-09-30 | $1.90B | (4.93%) | +71.32% |
| Q2 FY2018Period end 2018-06-30 | $2.00B | (3.67%) | +83.33% |
| Q1 FY2018Period end 2018-03-31 | $2.08B | +3.56% | +96.94% |
| Q4 FY2017Period end 2017-12-31 | $2.01B | +80.64% | +91.71% |
| Q3 FY2017Period end 2017-09-30 | $1.11B | +1.74% | (1.99%) |
| Q2 FY2017Period end 2017-06-30 | $1.09B | +3.48% | +3.17% |
| Q1 FY2017Period end 2017-03-31 | $1.05B | +0.81% | (5.90%) |
| Q4 FY2016Period end 2016-12-31 | $1.05B | (7.65%) | +3.31% |
| Q3 FY2016Period end 2016-09-30 | $1.13B | +7.09% | +10.18% |
| Q2 FY2016Period end 2016-06-30 | $1.06B | (5.61%) | +7.05% |
| Q1 FY2016Period end 2016-03-31 | $1.12B | +10.67% | +10.36% |
| Q4 FY2015Period end 2015-12-31 | $1.01B | (1.51%) | (3.21%) |
| Q3 FY2015Period end 2015-09-30 | $1.03B | +4.04% | +19.62% |
| Q2 FY2015Period end 2015-06-30 | $988.43M | (2.69%) | +10.40% |
| Q1 FY2015Period end 2015-03-31 | $1.02B | (2.94%) | +9.28% |
| Q4 FY2014Period end 2014-12-31 | $1.05B | +21.72% | +11.95% |
| Q3 FY2014Period end 2014-09-30 | $859.74M | (3.98%) | (8.14%) |
| Q2 FY2014Period end 2014-06-30 | $895.33M | (3.68%) | (10.83%) |
| Q1 FY2014Period end 2014-03-31 | $929.52M | (0.56%) | (9.46%) |
| Q4 FY2013Period end 2013-12-31 | $934.73M | (0.13%) | (0.62%) |
| Q3 FY2013Period end 2013-09-30 | $935.91M | (6.79%) | +0.38% |
| Q2 FY2013Period end 2013-06-30 | $1.00B | (2.20%) | +10.21% |
| Q1 FY2013Period end 2013-03-31 | $1.03B | +9.15% | +9.92% |
| Q4 FY2012Period end 2012-12-31 | $940.60M | +0.89% | (0.46%) |
| Q3 FY2012Period end 2012-09-30 | $932.33M | +2.34% | +83.53% |
| Q2 FY2012Period end 2012-06-30 | $911.04M | (2.45%) | +35.77% |
| Q1 FY2012Period end 2012-03-31 | $933.97M | (1.16%) | +80.91% |
| Q4 FY2011Period end 2011-12-31 | $944.91M | +86.01% | +121.68% |
| Q3 FY2011Period end 2011-09-30 | $508.00M | (24.29%) | (24.21%) |
| Q2 FY2011Period end 2011-06-30 | $671.00M | +29.98% | +8.18% |
| Q1 FY2011Period end 2011-03-31 | $516.25M | +21.11% | (2.28%) |
| Q4 FY2010Period end 2010-12-31 | $426.25M | (36.41%) | (23.66%) |
| Q3 FY2010Period end 2010-09-30 | $670.28M | +8.06% | +16.19% |
| Q2 FY2010Period end 2010-06-30 | $620.28M | +17.41% | +18.38% |
| Q1 FY2010Period end 2010-03-31 | $528.31M | (5.38%) | (2.90%) |
| Q4 FY2009Period end 2009-12-31 | $558.34M | (3.21%) | +9.68% |
| Q3 FY2009Period end 2009-09-30 | $576.88M | +10.09% | +6.03% |
| Q2 FY2009Period end 2009-06-30 | $524.00M | (3.69%) | +0.56% |
| Q1 FY2009Period end 2009-03-31 | $544.07M | +6.87% | (3.98%) |
| Q4 FY2008Period end 2008-12-31 | $509.08M | (6.43%) | (1.46%) |
| Q3 FY2008Period end 2008-09-30 | $544.09M | +4.41% | +120.25% |
| Q2 FY2008Period end 2008-06-30 | $521.10M | (8.03%) | +121.37% |
| Q1 FY2008Period end 2008-03-31 | $566.62M | +9.67% | +215.23% |
| Q4 FY2007Period end 2007-12-31 | $516.64M | +109.14% | +237.82% |
| Q3 FY2007Period end 2007-09-30 | $247.03M | +4.94% | +22.13% |
| Q2 FY2007Period end 2007-06-30 | $235.40M | +30.96% | +17.54% |
| Q1 FY2007Period end 2007-03-31 | $179.75M | +17.53% | (13.46%) |
| Q4 FY2006Period end 2006-12-31 | $152.93M | (24.39%) | (37.43%) |
| Q3 FY2006Period end 2006-09-30 | $202.28M | +1.00% | (26.24%) |
| Q2 FY2006Period end 2006-06-30 | $200.28M | (3.58%) | (26.97%) |
| Q1 FY2006Period end 2006-03-31 | $207.71M | (15.02%) | (44.52%) |
| Q4 FY2005Period end 2005-12-31 | $244.41M | (10.88%) | (34.75%) |
| Q3 FY2005Period end 2005-09-30 | $274.24M | +0.01% | (42.20%) |
| Q2 FY2005Period end 2005-06-30 | $274.22M | (26.76%) | (43.97%) |
| Q1 FY2005Period end 2005-03-31 | $374.42M | (0.04%) | (25.76%) |
| Q4 FY2004Period end 2004-12-31 | $374.59M | (21.05%) | (31.83%) |
| Q3 FY2004Period end 2004-09-30 | $474.49M | (3.04%) | (16.66%) |
| Q2 FY2004Period end 2004-06-30 | $489.38M | (2.97%) | (34.41%) |
| Q1 FY2004Period end 2004-03-31 | $504.35M | (8.21%) | (33.67%) |
| Q4 FY2003Period end 2003-12-31 | $549.47M | (3.49%) | (31.79%) |
| Q3 FY2003Period end 2003-09-30 | $569.34M | (23.69%) | (3.83%) |
| Q2 FY2003Period end 2003-06-30 | $746.09M | (1.87%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $760.34M | (5.61%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $805.54M | +36.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $592.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
