Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.21B with QoQ Growth of +0.03%. 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): $2.21B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.21B | +0.03% | +5.93% |
| Q1 FY2026Period end 2026-03-31 | $2.21B | +0.03% | +5.94% |
| Q4 FY2025Period end 2025-12-31 | $2.21B | +0.02% | +5.94% |
| Q3 FY2025Period end 2025-09-30 | $2.21B | +5.85% | +5.95% |
| Q2 FY2025Period end 2025-06-30 | $2.08B | +0.03% | +0.12% |
| Q1 FY2025Period end 2025-03-31 | $2.08B | +0.03% | +0.12% |
| Q4 FY2024Period end 2024-12-31 | $2.08B | +0.03% | +0.13% |
| Q3 FY2024Period end 2024-09-30 | $2.08B | +0.03% | +0.12% |
| Q2 FY2024Period end 2024-06-30 | $2.08B | +0.03% | (2.24%) |
| Q1 FY2024Period end 2024-03-31 | $2.08B | +0.04% | (2.24%) |
| Q4 FY2023Period end 2023-12-31 | $2.08B | +0.02% | (2.32%) |
| Q3 FY2023Period end 2023-09-30 | $2.08B | (2.32%) | (2.32%) |
| Q2 FY2023Period end 2023-06-30 | $2.13B | +0.03% | +0.02% |
| Q1 FY2023Period end 2023-03-31 | $2.13B | (0.05%) | (3.37%) |
| Q4 FY2022Period end 2022-12-31 | $2.13B | +0.03% | (3.30%) |
| Q3 FY2022Period end 2022-09-30 | $2.13B | +0.02% | (3.30%) |
| Q2 FY2022Period end 2022-06-30 | $2.13B | (3.36%) | (16.53%) |
| Q1 FY2022Period end 2022-03-31 | $2.20B | +0.02% | (0.03%) |
| Q4 FY2021Period end 2021-12-31 | $2.20B | +0.03% | (2.24%) |
| Q3 FY2021Period end 2021-09-30 | $2.20B | (13.67%) | +9.62% |
| Q2 FY2021Period end 2021-06-30 | $2.55B | +15.74% | +15.51% |
| Q1 FY2021Period end 2021-03-31 | $2.20B | (2.18%) | (0.17%) |
| Q4 FY2020Period end 2020-12-31 | $2.25B | +12.16% | +12.26% |
| Q3 FY2020Period end 2020-09-30 | $2.01B | (9.03%) | +0.11% |
| Q2 FY2020Period end 2020-06-30 | $2.21B | +0.02% | +10.00% |
| Q1 FY2020Period end 2020-03-31 | $2.21B | +10.00% | +10.01% |
| Q4 FY2019Period end 2019-12-31 | $2.01B | +0.03% | +0.04% |
| Q3 FY2019Period end 2019-09-30 | $2.01B | (0.05%) | +0.04% |
| Q2 FY2019Period end 2019-06-30 | $2.01B | +0.03% | +0.12% |
| Q1 FY2019Period end 2019-03-31 | $2.01B | +0.03% | +0.11% |
| Q4 FY2018Period end 2018-12-31 | $2.01B | +0.03% | +87.79% |
| Q3 FY2018Period end 2018-09-30 | $2.01B | +0.03% | +87.79% |
| Q2 FY2018Period end 2018-06-30 | $2.00B | +0.02% | +76.39% |
| Q1 FY2018Period end 2018-03-31 | $2.00B | +87.64% | +87.80% |
| Q4 FY2017Period end 2017-12-31 | $1.07B | +0.03% | +0.11% |
| Q3 FY2017Period end 2017-09-30 | $1.07B | (6.04%) | (8.38%) |
| Q2 FY2017Period end 2017-06-30 | $1.14B | +6.49% | (2.46%) |
| Q1 FY2017Period end 2017-03-31 | $1.07B | +0.03% | (24.56%) |
| Q4 FY2016Period end 2016-12-31 | $1.07B | (8.45%) | (8.91%) |
| Q3 FY2016Period end 2016-09-30 | $1.17B | +0.03% | (0.49%) |
| Q2 FY2016Period end 2016-06-30 | $1.17B | (17.63%) | (0.51%) |
| Q1 FY2016Period end 2016-03-31 | $1.41B | +20.77% | +20.80% |
| Q4 FY2015Period end 2015-12-31 | $1.17B | +0.01% | +0.03% |
| Q3 FY2015Period end 2015-09-30 | $1.17B | +0.01% | +0.03% |
| Q2 FY2015Period end 2015-06-30 | $1.17B | +0.01% | +0.03% |
| Q1 FY2015Period end 2015-03-31 | $1.17B | +0.01% | +0.03% |
| Q4 FY2014Period end 2014-12-31 | $1.17B | +0.01% | (28.51%) |
| Q3 FY2014Period end 2014-09-30 | $1.17B | +0.01% | (28.53%) |
| Q2 FY2014Period end 2014-06-30 | $1.17B | +0.01% | (28.90%) |
| Q1 FY2014Period end 2014-03-31 | $1.17B | (28.52%) | (29.91%) |
| Q4 FY2013Period end 2013-12-31 | $1.64B | (0.02%) | +68.46% |
| Q3 FY2013Period end 2013-09-30 | $1.64B | (0.52%) | +68.49% |
| Q2 FY2013Period end 2013-06-30 | $1.65B | (1.41%) | +69.37% |
| Q1 FY2013Period end 2013-03-31 | $1.67B | +71.79% | +71.81% |
| Q4 FY2012Period end 2012-12-31 | $972.40M | +0.00% | +0.01% |
| Q3 FY2012Period end 2012-09-30 | $972.37M | +0.00% | +0.01% |
| Q2 FY2012Period end 2012-06-30 | $972.34M | +0.00% | +0.01% |
| Q1 FY2012Period end 2012-03-31 | $972.31M | +0.00% | +0.01% |
| Q4 FY2011Period end 2011-12-31 | $972.28M | +0.00% | +0.01% |
| Q3 FY2011Period end 2011-09-30 | $972.25M | +0.00% | +0.01% |
| Q2 FY2011Period end 2011-06-30 | $972.22M | +0.00% | +0.01% |
| Q1 FY2011Period end 2011-03-31 | $972.19M | +0.00% | +0.01% |
| Q4 FY2010Period end 2010-12-31 | $972.16M | +0.00% | +0.01% |
| Q3 FY2010Period end 2010-09-30 | $972.14M | +0.00% | +0.01% |
| Q2 FY2010Period end 2010-06-30 | $972.11M | +0.00% | +0.01% |
| Q1 FY2010Period end 2010-03-31 | $972.08M | +0.00% | +0.01% |
| Q4 FY2009Period end 2009-12-31 | $972.06M | +0.00% | +0.01% |
| Q3 FY2009Period end 2009-09-30 | $972.03M | +0.00% | +0.01% |
| Q2 FY2009Period end 2009-06-30 | $972.01M | +0.00% | +0.01% |
| Q1 FY2009Period end 2009-03-31 | $971.98M | +0.00% | (34.91%) |
| Q4 FY2008Period end 2008-12-31 | $971.96M | +0.00% | (35.78%) |
| Q3 FY2008Period end 2008-09-30 | $971.93M | +0.00% | +0.01% |
| Q2 FY2008Period end 2008-06-30 | $971.91M | (34.91%) | +0.01% |
| Q1 FY2008Period end 2008-03-31 | $1.49B | (1.34%) | +53.66% |
| Q4 FY2007Period end 2007-12-31 | $1.51B | +55.74% | +55.75% |
| Q3 FY2007Period end 2007-09-30 | $971.83M | +0.00% | +0.01% |
| Q2 FY2007Period end 2007-06-30 | $971.82M | +0.00% | +0.01% |
| Q1 FY2007Period end 2007-03-31 | $971.80M | +0.00% | +0.01% |
| Q4 FY2006Period end 2006-12-31 | $971.77M | +0.00% | +0.01% |
| Q3 FY2006Period end 2006-09-30 | $971.75M | +0.00% | +0.01% |
| Q2 FY2006Period end 2006-06-30 | $971.73M | +0.00% | +0.01% |
| Q1 FY2006Period end 2006-03-31 | $971.71M | +0.00% | +0.01% |
| Q4 FY2005Period end 2005-12-31 | $971.69M | +0.00% | (35.52%) |
| Q3 FY2005Period end 2005-09-30 | $971.67M | +0.00% | +0.01% |
| Q2 FY2005Period end 2005-06-30 | $971.65M | +0.00% | +0.00% |
| Q1 FY2005Period end 2005-03-31 | $971.63M | (35.52%) | +0.01% |
| Q4 FY2004Period end 2004-12-31 | $1.51B | +55.10% | (13.89%) |
| Q3 FY2004Period end 2004-09-30 | $971.59M | (0.00%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $971.61M | +0.00% | N/A |
| Q1 FY2004Period end 2004-03-31 | $971.58M | (44.48%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.75B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
