Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.56B with QoQ Growth of (3.96%). 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): $2.56B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.56B | (3.96%) | +7.48% |
| Q1 FY2026Period end 2026-03-31 | $2.67B | +0.57% | +14.70% |
| Q4 FY2025Period end 2025-12-31 | $2.65B | +9.38% | +27.32% |
| Q3 FY2025Period end 2025-09-30 | $2.43B | +1.74% | +20.74% |
| Q2 FY2025Period end 2025-06-30 | $2.39B | +2.49% | +20.87% |
| Q1 FY2025Period end 2025-03-31 | $2.33B | +11.63% | +17.16% |
| Q4 FY2024Period end 2024-12-31 | $2.09B | +3.73% | +38.03% |
| Q3 FY2024Period end 2024-09-30 | $2.01B | +1.84% | +33.25% |
| Q2 FY2024Period end 2024-06-30 | $1.97B | (0.66%) | +28.63% |
| Q1 FY2024Period end 2024-03-31 | $1.99B | +31.52% | +27.12% |
| Q4 FY2023Period end 2023-12-31 | $1.51B | +0.14% | (1.24%) |
| Q3 FY2023Period end 2023-09-30 | $1.51B | (1.69%) | (2.34%) |
| Q2 FY2023Period end 2023-06-30 | $1.53B | (1.82%) | (1.04%) |
| Q1 FY2023Period end 2023-03-31 | $1.56B | +2.18% | (4.22%) |
| Q4 FY2022Period end 2022-12-31 | $1.53B | (0.98%) | (6.64%) |
| Q3 FY2022Period end 2022-09-30 | $1.54B | (0.38%) | +0.29% |
| Q2 FY2022Period end 2022-06-30 | $1.55B | (4.97%) | (2.88%) |
| Q1 FY2022Period end 2022-03-31 | $1.63B | (0.40%) | +0.08% |
| Q4 FY2021Period end 2021-12-31 | $1.64B | +6.37% | (49.70%) |
| Q3 FY2021Period end 2021-09-30 | $1.54B | (3.53%) | (57.93%) |
| Q2 FY2021Period end 2021-06-30 | $1.60B | (2.08%) | (56.45%) |
| Q1 FY2021Period end 2021-03-31 | $1.63B | (49.94%) | (55.35%) |
| Q4 FY2020Period end 2020-12-31 | $3.26B | (11.03%) | +0.03% |
| Q3 FY2020Period end 2020-09-30 | $3.66B | (0.14%) | (0.74%) |
| Q2 FY2020Period end 2020-06-30 | $3.67B | +0.40% | (2.60%) |
| Q1 FY2020Period end 2020-03-31 | $3.65B | +12.14% | (3.85%) |
| Q4 FY2019Period end 2019-12-31 | $3.26B | (11.71%) | +1.98% |
| Q3 FY2019Period end 2019-09-30 | $3.69B | (2.01%) | +14.72% |
| Q2 FY2019Period end 2019-06-30 | $3.76B | (0.89%) | +16.86% |
| Q1 FY2019Period end 2019-03-31 | $3.80B | +18.93% | +17.16% |
| Q4 FY2018Period end 2018-12-31 | $3.19B | (0.68%) | (1.43%) |
| Q3 FY2018Period end 2018-09-30 | $3.22B | (0.18%) | (1.64%) |
| Q2 FY2018Period end 2018-06-30 | $3.22B | (0.64%) | (1.66%) |
| Q1 FY2018Period end 2018-03-31 | $3.24B | +0.06% | (1.20%) |
| Q4 FY2017Period end 2017-12-31 | $3.24B | (0.89%) | (1.46%) |
| Q3 FY2017Period end 2017-09-30 | $3.27B | (0.19%) | (10.72%) |
| Q2 FY2017Period end 2017-06-30 | $3.28B | (0.19%) | (10.31%) |
| Q1 FY2017Period end 2017-03-31 | $3.28B | (0.20%) | (8.00%) |
| Q4 FY2016Period end 2016-12-31 | $3.29B | (10.21%) | +46.73% |
| Q3 FY2016Period end 2016-09-30 | $3.66B | +0.27% | +71.55% |
| Q2 FY2016Period end 2016-06-30 | $3.65B | +2.38% | +86.96% |
| Q1 FY2016Period end 2016-03-31 | $3.57B | +59.18% | +73.65% |
| Q4 FY2015Period end 2015-12-31 | $2.24B | +4.99% | +104.40% |
| Q3 FY2015Period end 2015-09-30 | $2.13B | +9.27% | +107.35% |
| Q2 FY2015Period end 2015-06-30 | $1.95B | (4.91%) | +244.32% |
| Q1 FY2015Period end 2015-03-31 | $2.05B | +87.36% | +209.71% |
| Q4 FY2014Period end 2014-12-31 | $1.10B | +6.50% | +77.64% |
| Q3 FY2014Period end 2014-09-30 | $1.03B | +81.46% | +75.87% |
| Q2 FY2014Period end 2014-06-30 | $567.26M | (14.47%) | (0.41%) |
| Q1 FY2014Period end 2014-03-31 | $663.20M | +7.46% | +16.42% |
| Q4 FY2013Period end 2013-12-31 | $617.14M | +5.45% | +30.39% |
| Q3 FY2013Period end 2013-09-30 | $585.26M | +2.75% | +97.30% |
| Q2 FY2013Period end 2013-06-30 | $569.58M | (0.01%) | +90.77% |
| Q1 FY2013Period end 2013-03-31 | $569.65M | +20.35% | +85.24% |
| Q4 FY2012Period end 2012-12-31 | $473.32M | +59.56% | +70.59% |
| Q3 FY2012Period end 2012-09-30 | $296.63M | (0.65%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $298.57M | (2.91%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $307.51M | +10.83% | N/A |
| Q4 FY2011Period end 2011-12-31 | $277.46M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $138.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
