Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.29B with QoQ Growth of +57.05%. 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): $4.29B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.29B | +57.05% | +57.11% |
| Q1 FY2026Period end 2026-03-31 | $2.73B | +0.00% | +0.04% |
| Q4 FY2025Period end 2025-12-31 | $2.73B | +0.04% | +0.04% |
| Q3 FY2025Period end 2025-09-30 | $2.73B | +0.00% | +0.04% |
| Q2 FY2025Period end 2025-06-30 | $2.73B | +0.00% | +0.04% |
| Q1 FY2025Period end 2025-03-31 | $2.73B | +0.00% | +0.04% |
| Q4 FY2024Period end 2024-12-31 | $2.73B | +0.04% | +0.07% |
| Q3 FY2024Period end 2024-09-30 | $2.73B | +0.00% | +0.04% |
| Q2 FY2024Period end 2024-06-30 | $2.73B | +0.00% | +0.04% |
| Q1 FY2024Period end 2024-03-31 | $2.73B | +0.04% | +0.04% |
| Q4 FY2023Period end 2023-12-31 | $2.73B | +0.00% | +0.04% |
| Q3 FY2023Period end 2023-09-30 | $2.73B | +0.00% | +0.03% |
| Q2 FY2023Period end 2023-06-30 | $2.73B | +0.00% | +0.04% |
| Q1 FY2023Period end 2023-03-31 | $2.73B | +0.04% | +0.05% |
| Q4 FY2022Period end 2022-12-31 | $2.73B | (0.01%) | +0.02% |
| Q3 FY2022Period end 2022-09-30 | $2.73B | +0.01% | +0.04% |
| Q2 FY2022Period end 2022-06-30 | $2.72B | +0.01% | (9.69%) |
| Q1 FY2022Period end 2022-03-31 | $2.72B | +0.01% | (9.69%) |
| Q4 FY2021Period end 2021-12-31 | $2.72B | +0.01% | (9.69%) |
| Q3 FY2021Period end 2021-09-30 | $2.72B | (9.72%) | (11.31%) |
| Q2 FY2021Period end 2021-06-30 | $3.02B | +0.01% | (5.60%) |
| Q1 FY2021Period end 2021-03-31 | $3.02B | +0.01% | +27.17% |
| Q4 FY2020Period end 2020-12-31 | $3.02B | (1.78%) | +28.05% |
| Q3 FY2020Period end 2020-09-30 | $3.07B | (3.91%) | +30.03% |
| Q2 FY2020Period end 2020-06-30 | $3.20B | +34.73% | +43.66% |
| Q1 FY2020Period end 2020-03-31 | $2.37B | +0.70% | +6.76% |
| Q4 FY2019Period end 2019-12-31 | $2.36B | (0.26%) | +7.61% |
| Q3 FY2019Period end 2019-09-30 | $2.36B | +6.17% | +3.23% |
| Q2 FY2019Period end 2019-06-30 | $2.22B | +0.12% | (3.50%) |
| Q1 FY2019Period end 2019-03-31 | $2.22B | +1.51% | (10.69%) |
| Q4 FY2018Period end 2018-12-31 | $2.19B | (4.32%) | (14.12%) |
| Q3 FY2018Period end 2018-09-30 | $2.29B | (0.75%) | (10.58%) |
| Q2 FY2018Period end 2018-06-30 | $2.31B | (7.35%) | (4.69%) |
| Q1 FY2018Period end 2018-03-31 | $2.49B | (2.38%) | +0.85% |
| Q4 FY2017Period end 2017-12-31 | $2.55B | (0.39%) | +2.42% |
| Q3 FY2017Period end 2017-09-30 | $2.56B | +5.79% | +115.12% |
| Q2 FY2017Period end 2017-06-30 | $2.42B | (1.96%) | +103.41% |
| Q1 FY2017Period end 2017-03-31 | $2.47B | (0.87%) | +97.58% |
| Q4 FY2016Period end 2016-12-31 | $2.49B | +109.23% | +88.31% |
| Q3 FY2016Period end 2016-09-30 | $1.19B | +0.03% | +5.24% |
| Q2 FY2016Period end 2016-06-30 | $1.19B | (4.77%) | +33.44% |
| Q1 FY2016Period end 2016-03-31 | $1.25B | (5.52%) | +38.75% |
| Q4 FY2015Period end 2015-12-31 | $1.32B | +16.93% | +48.32% |
| Q3 FY2015Period end 2015-09-30 | $1.13B | +26.83% | +25.59% |
| Q2 FY2015Period end 2015-06-30 | $891.22M | (0.98%) | (0.98%) |
| Q1 FY2015Period end 2015-03-31 | $900.00M | +0.99% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $891.14M | (0.98%) | (0.98%) |
| Q3 FY2014Period end 2014-09-30 | $900.00M | +0.00% | +125.00% |
| Q2 FY2014Period end 2014-06-30 | $900.00M | +0.00% | +125.00% |
| Q1 FY2014Period end 2014-03-31 | $900.00M | +0.00% | +125.00% |
| Q4 FY2013Period end 2013-12-31 | $900.00M | +125.00% | +125.00% |
| Q3 FY2013Period end 2013-09-30 | $400.00M | +0.00% | (31.65%) |
| Q2 FY2013Period end 2013-06-30 | $400.00M | +0.00% | (37.09%) |
| Q1 FY2013Period end 2013-03-31 | $400.00M | +0.00% | (37.46%) |
| Q4 FY2012Period end 2012-12-31 | $400.00M | (31.65%) | (43.70%) |
| Q3 FY2012Period end 2012-09-30 | $585.22M | (7.96%) | (18.05%) |
| Q2 FY2012Period end 2012-06-30 | $635.82M | (0.58%) | (11.50%) |
| Q1 FY2012Period end 2012-03-31 | $639.55M | (9.98%) | (11.45%) |
| Q4 FY2011Period end 2011-12-31 | $710.49M | (0.51%) | (2.11%) |
| Q3 FY2011Period end 2011-09-30 | $714.14M | (0.60%) | (5.64%) |
| Q2 FY2011Period end 2011-06-30 | $718.44M | (0.52%) | (5.62%) |
| Q1 FY2011Period end 2011-03-31 | $722.22M | (0.49%) | (3.28%) |
| Q4 FY2010Period end 2010-12-31 | $725.77M | (4.10%) | +17.52% |
| Q3 FY2010Period end 2010-09-30 | $756.80M | (0.58%) | +22.09% |
| Q2 FY2010Period end 2010-06-30 | $761.21M | +1.94% | +90.30% |
| Q1 FY2010Period end 2010-03-31 | $746.75M | +20.92% | +86.69% |
| Q4 FY2009Period end 2009-12-31 | $617.57M | (0.37%) | +54.39% |
| Q3 FY2009Period end 2009-09-30 | $619.84M | +54.96% | +54.96% |
| Q2 FY2009Period end 2009-06-30 | $400.00M | +0.00% | +0.00% |
| Q1 FY2009Period end 2009-03-31 | $400.00M | +0.00% | +33.33% |
| Q4 FY2008Period end 2008-12-31 | $400.00M | +0.00% | +33.33% |
| Q3 FY2008Period end 2008-09-30 | $400.00M | +0.00% | +33.33% |
| Q2 FY2008Period end 2008-06-30 | $400.00M | +33.33% | +33.33% |
| Q1 FY2008Period end 2008-03-31 | $300.00M | +0.00% | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $300.00M | +0.00% | +0.00% |
| Q3 FY2007Period end 2007-09-30 | $300.00M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $300.00M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-30 | $300.00M | +0.00% | +0.00% |
| Q4 FY2006Period end 2006-12-31 | $300.00M | +0.00% | +0.00% |
| Q3 FY2006Period end 2006-09-30 | $300.00M | +0.00% | +0.00% |
| Q2 FY2006Period end 2006-06-30 | $300.00M | +0.00% | +0.00% |
| Q1 FY2006Period end 2006-03-31 | $300.00M | +0.00% | +0.00% |
| Q4 FY2005Period end 2005-12-31 | $300.00M | +0.00% | +0.00% |
| Q3 FY2005Period end 2005-09-30 | $300.00M | +0.00% | +0.00% |
| Q2 FY2005Period end 2005-06-30 | $300.00M | +0.00% | +0.00% |
| Q1 FY2005Period end 2005-03-31 | $300.00M | +0.00% | +50.00% |
| Q4 FY2004Period end 2004-12-31 | $300.00M | +0.00% | (25.00%) |
| Q3 FY2004Period end 2004-09-30 | $300.00M | +0.00% | +50.00% |
| Q2 FY2004Period end 2004-06-30 | $300.00M | +50.00% | N/A |
| Q1 FY2004Period end 2004-03-31 | $200.00M | (50.00%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $400.00M | +100.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $200.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
