Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.82B with QoQ Growth of +0.05%. 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): $1.82B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.82B | +0.05% | (5.55%) |
| Q1 FY2026Period end 2026-03-31 | $1.82B | +0.00% | (5.80%) |
| Q4 FY2025Period end 2025-12-31 | $1.82B | (19.75%) | (4.16%) |
| Q3 FY2025Period end 2025-09-30 | $2.27B | +17.63% | +16.61% |
| Q2 FY2025Period end 2025-06-30 | $1.93B | (0.21%) | (0.05%) |
| Q1 FY2025Period end 2025-03-31 | $1.93B | +1.74% | +2.60% |
| Q4 FY2024Period end 2024-12-31 | $1.90B | (2.37%) | +3.54% |
| Q3 FY2024Period end 2024-09-30 | $1.95B | +0.83% | +5.02% |
| Q2 FY2024Period end 2024-06-30 | $1.93B | +2.44% | +4.05% |
| Q1 FY2024Period end 2024-03-31 | $1.88B | +2.67% | +8.84% |
| Q4 FY2023Period end 2023-12-31 | $1.83B | (0.97%) | +8.39% |
| Q3 FY2023Period end 2023-09-30 | $1.85B | (0.11%) | +4.69% |
| Q2 FY2023Period end 2023-06-30 | $1.85B | +7.17% | +3.58% |
| Q1 FY2023Period end 2023-03-31 | $1.73B | +2.25% | (20.31%) |
| Q4 FY2022Period end 2022-12-31 | $1.69B | (4.35%) | (23.02%) |
| Q3 FY2022Period end 2022-09-30 | $1.77B | (1.17%) | (20.89%) |
| Q2 FY2022Period end 2022-06-30 | $1.79B | (17.55%) | (20.41%) |
| Q1 FY2022Period end 2022-03-31 | $2.17B | (1.23%) | (4.32%) |
| Q4 FY2021Period end 2021-12-31 | $2.20B | (1.70%) | (3.64%) |
| Q3 FY2021Period end 2021-09-30 | $2.24B | (0.58%) | (9.03%) |
| Q2 FY2021Period end 2021-06-30 | $2.25B | (0.88%) | (1.36%) |
| Q1 FY2021Period end 2021-03-31 | $2.27B | (0.53%) | +23.52% |
| Q4 FY2020Period end 2020-12-31 | $2.28B | (7.20%) | +27.64% |
| Q3 FY2020Period end 2020-09-30 | $2.46B | +7.81% | +37.24% |
| Q2 FY2020Period end 2020-06-30 | $2.28B | +24.12% | +27.16% |
| Q1 FY2020Period end 2020-03-31 | $1.84B | +2.80% | +1.89% |
| Q4 FY2019Period end 2019-12-31 | $1.79B | (0.22%) | +37.25% |
| Q3 FY2019Period end 2019-09-30 | $1.79B | (0.11%) | +37.56% |
| Q2 FY2019Period end 2019-06-30 | $1.79B | (0.55%) | +37.82% |
| Q1 FY2019Period end 2019-03-31 | $1.80B | +38.48% | +38.59% |
| Q4 FY2018Period end 2018-12-31 | $1.30B | +0.00% | +0.08% |
| Q3 FY2018Period end 2018-09-30 | $1.30B | +0.08% | +1.40% |
| Q2 FY2018Period end 2018-06-30 | $1.30B | +0.00% | (7.40%) |
| Q1 FY2018Period end 2018-03-31 | $1.30B | +0.00% | +1.40% |
| Q4 FY2017Period end 2017-12-31 | $1.30B | +1.32% | +1.40% |
| Q3 FY2017Period end 2017-09-30 | $1.28B | (8.61%) | (1.23%) |
| Q2 FY2017Period end 2017-06-30 | $1.41B | +9.51% | +40.78% |
| Q1 FY2017Period end 2017-03-31 | $1.28B | +0.00% | +28.56% |
| Q4 FY2016Period end 2016-12-31 | $1.28B | (1.31%) | +25.78% |
| Q3 FY2016Period end 2016-09-30 | $1.30B | +30.26% | +47.73% |
| Q2 FY2016Period end 2016-06-30 | $998.00M | +0.00% | (2.54%) |
| Q1 FY2016Period end 2016-03-31 | $998.00M | (2.16%) | (5.94%) |
| Q4 FY2015Period end 2015-12-31 | $1.02B | +15.91% | (3.86%) |
| Q3 FY2015Period end 2015-09-30 | $880.00M | (14.06%) | (17.14%) |
| Q2 FY2015Period end 2015-06-30 | $1.02B | (3.49%) | +12.28% |
| Q1 FY2015Period end 2015-03-31 | $1.06B | +0.00% | +16.21% |
| Q4 FY2014Period end 2014-12-31 | $1.06B | (0.09%) | +16.21% |
| Q3 FY2014Period end 2014-09-30 | $1.06B | +16.45% | +16.32% |
| Q2 FY2014Period end 2014-06-30 | $912.00M | (0.11%) | (3.90%) |
| Q1 FY2014Period end 2014-03-31 | $913.00M | +0.00% | (3.89%) |
| Q4 FY2013Period end 2013-12-31 | $913.00M | +0.00% | (4.20%) |
| Q3 FY2013Period end 2013-09-30 | $913.00M | (3.79%) | (5.49%) |
| Q2 FY2013Period end 2013-06-30 | $949.00M | (0.11%) | (18.05%) |
| Q1 FY2013Period end 2013-03-31 | $950.00M | (0.31%) | +2.04% |
| Q4 FY2012Period end 2012-12-31 | $953.00M | (1.35%) | +2.03% |
| Q3 FY2012Period end 2012-09-30 | $966.00M | (16.58%) | +3.09% |
| Q2 FY2012Period end 2012-06-30 | $1.16B | +24.38% | +23.19% |
| Q1 FY2012Period end 2012-03-21 | $931.00M | (0.32%) | (1.90%) |
| Q4 FY2011Period end 2011-12-31 | $934.00M | (0.32%) | (1.89%) |
| Q3 FY2011Period end 2011-09-30 | $937.00M | (0.32%) | (1.78%) |
| Q2 FY2011Period end 2011-06-30 | $940.00M | (0.95%) | +10.46% |
| Q1 FY2011Period end 2011-03-31 | $949.00M | (0.32%) | +15.17% |
| Q4 FY2010Period end 2010-12-31 | $952.00M | (0.21%) | +15.03% |
| Q3 FY2010Period end 2010-09-30 | $954.00M | +12.10% | +8.77% |
| Q2 FY2010Period end 2010-06-30 | $851.00M | +3.28% | (7.03%) |
| Q1 FY2010Period end 2010-03-31 | $824.00M | (0.43%) | (22.14%) |
| Q4 FY2009Period end 2009-12-31 | $827.60M | (5.64%) | (19.63%) |
| Q3 FY2009Period end 2009-09-30 | $877.10M | (4.17%) | (7.89%) |
| Q2 FY2009Period end 2009-06-30 | $915.30M | (13.51%) | (8.24%) |
| Q1 FY2009Period end 2009-03-31 | $1.06B | +2.78% | +6.82% |
| Q4 FY2008Period end 2008-12-31 | $1.03B | +8.14% | +9.91% |
| Q3 FY2008Period end 2008-09-30 | $952.20M | (4.54%) | +6.13% |
| Q2 FY2008Period end 2008-06-30 | $997.50M | +0.69% | +11.17% |
| Q1 FY2008Period end 2008-03-31 | $990.70M | +5.74% | +7.18% |
| Q4 FY2007Period end 2007-12-31 | $936.90M | +4.42% | +1.73% |
| Q3 FY2007Period end 2007-09-30 | $897.20M | (0.01%) | (2.87%) |
| Q2 FY2007Period end 2007-06-30 | $897.30M | (2.92%) | (0.47%) |
| Q1 FY2007Period end 2007-03-31 | $924.30M | +0.36% | +1.08% |
| Q4 FY2006Period end 2006-12-31 | $921.00M | (0.29%) | (2.31%) |
| Q3 FY2006Period end 2006-09-30 | $923.72M | +2.46% | (9.15%) |
| Q2 FY2006Period end 2006-06-30 | $901.57M | (1.41%) | (10.95%) |
| Q1 FY2006Period end 2006-03-31 | $914.46M | (3.00%) | (9.98%) |
| Q4 FY2005Period end 2005-12-31 | $942.74M | (7.28%) | +153.86% |
| Q3 FY2005Period end 2005-09-30 | $1.02B | +0.42% | +171.41% |
| Q2 FY2005Period end 2005-06-30 | $1.01B | (0.33%) | (1.83%) |
| Q1 FY2005Period end 2005-03-31 | $1.02B | +173.54% | (1.62%) |
| Q4 FY2004Period end 2004-12-31 | $371.37M | (0.87%) | (55.62%) |
| Q3 FY2004Period end 2004-09-30 | $374.62M | (63.68%) | (54.06%) |
| Q2 FY2004Period end 2004-06-30 | $1.03B | (0.12%) | +22.43% |
| Q1 FY2004Period end 2004-03-31 | $1.03B | +23.39% | +30.37% |
| Q4 FY2003Period end 2003-12-31 | $836.86M | +2.63% | (11.46%) |
| Q3 FY2003Period end 2003-09-30 | $815.45M | (3.20%) | +0.21% |
| Q2 FY2003Period end 2003-06-30 | $842.38M | +6.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | $792.04M | (16.20%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $945.18M | +16.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $813.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
