Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.99B with QoQ Growth of +5.53%. 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): $1.99B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.99B | +5.53% | (46.58%) |
| Q1 FY2026Period end 2026-03-31 | $1.88B | (42.92%) | (48.31%) |
| Q4 FY2025Period end 2025-12-31 | $3.30B | (11.74%) | (8.82%) |
| Q3 FY2025Period end 2025-09-30 | $3.74B | +0.47% | +4.65% |
| Q2 FY2025Period end 2025-06-30 | $3.72B | +2.12% | +5.53% |
| Q1 FY2025Period end 2025-03-31 | $3.64B | +0.69% | +3.29% |
| Q4 FY2024Period end 2024-12-31 | $3.62B | +1.31% | (15.53%) |
| Q3 FY2024Period end 2024-09-30 | $3.57B | +1.31% | (2.44%) |
| Q2 FY2024Period end 2024-06-30 | $3.52B | (0.05%) | +0.20% |
| Q1 FY2024Period end 2024-03-31 | $3.52B | (17.66%) | +8.93% |
| Q4 FY2023Period end 2023-12-31 | $4.28B | +17.01% | +29.07% |
| Q3 FY2023Period end 2023-09-30 | $3.66B | +4.06% | +8.56% |
| Q2 FY2023Period end 2023-06-30 | $3.52B | +8.65% | +1.69% |
| Q1 FY2023Period end 2023-03-31 | $3.24B | (2.44%) | +29.97% |
| Q4 FY2022Period end 2022-12-31 | $3.32B | (1.59%) | +31.54% |
| Q3 FY2022Period end 2022-09-30 | $3.37B | (2.52%) | +66.66% |
| Q2 FY2022Period end 2022-06-30 | $3.46B | +38.87% | +69.10% |
| Q1 FY2022Period end 2022-03-31 | $2.49B | (1.26%) | +22.60% |
| Q4 FY2021Period end 2021-12-31 | $2.52B | +24.68% | (31.65%) |
| Q3 FY2021Period end 2021-09-30 | $2.02B | (1.09%) | (42.95%) |
| Q2 FY2021Period end 2021-06-30 | $2.04B | +0.68% | (42.58%) |
| Q1 FY2021Period end 2021-03-31 | $2.03B | (44.95%) | (35.83%) |
| Q4 FY2020Period end 2020-12-31 | $3.69B | +4.08% | +15.71% |
| Q3 FY2020Period end 2020-09-30 | $3.54B | (0.45%) | +82.08% |
| Q2 FY2020Period end 2020-06-30 | $3.56B | +12.50% | +86.54% |
| Q1 FY2020Period end 2020-03-31 | $3.16B | (0.73%) | +71.91% |
| Q4 FY2019Period end 2019-12-31 | $3.19B | +63.78% | +86.96% |
| Q3 FY2019Period end 2019-09-30 | $1.95B | +1.99% | +14.65% |
| Q2 FY2019Period end 2019-06-30 | $1.91B | +3.68% | +18.15% |
| Q1 FY2019Period end 2019-03-31 | $1.84B | +7.96% | +24.72% |
| Q4 FY2018Period end 2018-12-31 | $1.71B | +0.44% | (7.19%) |
| Q3 FY2018Period end 2018-09-30 | $1.70B | +5.10% | (5.13%) |
| Q2 FY2018Period end 2018-06-30 | $1.62B | +9.44% | (6.55%) |
| Q1 FY2018Period end 2018-03-31 | $1.48B | (19.66%) | (13.83%) |
| Q4 FY2017Period end 2017-12-31 | $1.84B | +2.67% | (22.45%) |
| Q3 FY2017Period end 2017-09-30 | $1.79B | +3.53% | (48.12%) |
| Q2 FY2017Period end 2017-06-30 | $1.73B | +0.92% | (50.80%) |
| Q1 FY2017Period end 2017-03-31 | $1.71B | (27.70%) | (52.29%) |
| Q4 FY2016Period end 2016-12-31 | $2.37B | (31.31%) | (37.93%) |
| Q3 FY2016Period end 2016-09-30 | $3.45B | (1.82%) | (10.25%) |
| Q2 FY2016Period end 2016-06-30 | $3.51B | (2.14%) | (11.96%) |
| Q1 FY2016Period end 2016-03-31 | $3.59B | (5.95%) | (10.54%) |
| Q4 FY2015Period end 2015-12-31 | $3.82B | (0.68%) | +30.09% |
| Q3 FY2015Period end 2015-09-30 | $3.84B | (3.68%) | +265.21% |
| Q2 FY2015Period end 2015-06-30 | $3.99B | (0.57%) | +275.25% |
| Q1 FY2015Period end 2015-03-31 | $4.01B | +36.77% | +274.76% |
| Q4 FY2014Period end 2014-12-31 | $2.93B | +178.81% | +171.96% |
| Q3 FY2014Period end 2014-09-30 | $1.05B | (1.03%) | (2.55%) |
| Q2 FY2014Period end 2014-06-30 | $1.06B | (0.70%) | (1.28%) |
| Q1 FY2014Period end 2014-03-31 | $1.07B | (0.74%) | +53.90% |
| Q4 FY2013Period end 2013-12-31 | $1.08B | (0.09%) | +54.28% |
| Q3 FY2013Period end 2013-09-30 | $1.08B | +0.25% | +51.30% |
| Q2 FY2013Period end 2013-06-30 | $1.08B | +54.81% | +42.71% |
| Q1 FY2013Period end 2013-03-31 | $695.82M | (0.50%) | (8.04%) |
| Q4 FY2012Period end 2012-12-31 | $699.29M | (2.02%) | (8.43%) |
| Q3 FY2012Period end 2012-09-30 | $713.73M | (5.44%) | (19.91%) |
| Q2 FY2012Period end 2012-06-30 | $754.82M | (0.24%) | (2.19%) |
| Q1 FY2012Period end 2012-03-31 | $756.66M | (0.92%) | (1.44%) |
| Q4 FY2011Period end 2011-12-31 | $763.67M | (14.31%) | (11.29%) |
| Q3 FY2011Period end 2011-09-30 | $891.18M | +15.47% | +16.38% |
| Q2 FY2011Period end 2011-06-30 | $771.75M | +0.53% | (2.75%) |
| Q1 FY2011Period end 2011-03-31 | $767.69M | (10.83%) | (4.72%) |
| Q4 FY2010Period end 2010-12-31 | $860.91M | +12.43% | +5.93% |
| Q3 FY2010Period end 2010-09-30 | $765.73M | (3.51%) | (6.71%) |
| Q2 FY2010Period end 2010-06-30 | $793.56M | (1.50%) | (6.35%) |
| Q1 FY2010Period end 2010-03-31 | $805.68M | (0.86%) | (12.25%) |
| Q4 FY2009Period end 2009-12-31 | $812.71M | (0.99%) | (12.82%) |
| Q3 FY2009Period end 2009-09-30 | $820.82M | (3.13%) | (15.26%) |
| Q2 FY2009Period end 2009-06-30 | $847.33M | (7.71%) | (4.90%) |
| Q1 FY2009Period end 2009-03-31 | $918.13M | (1.52%) | +4.29% |
| Q4 FY2008Period end 2008-12-31 | $932.26M | (3.76%) | +28.78% |
| Q3 FY2008Period end 2008-09-30 | $968.64M | +8.71% | +38.67% |
| Q2 FY2008Period end 2008-06-30 | $891.02M | +1.21% | +12.04% |
| Q1 FY2008Period end 2008-03-31 | $880.35M | +21.61% | +18.69% |
| Q4 FY2007Period end 2007-12-31 | $723.94M | +3.64% | (1.18%) |
| Q3 FY2007Period end 2007-09-30 | $698.50M | (12.17%) | (11.02%) |
| Q2 FY2007Period end 2007-06-30 | $795.24M | +7.22% | (0.57%) |
| Q1 FY2007Period end 2007-03-31 | $741.71M | +1.25% | (10.44%) |
| Q4 FY2006Period end 2006-12-31 | $732.59M | (6.68%) | (12.10%) |
| Q3 FY2006Period end 2006-09-30 | $784.99M | (1.86%) | (10.79%) |
| Q2 FY2006Period end 2006-06-30 | $799.84M | (3.42%) | (9.55%) |
| Q1 FY2006Period end 2006-03-31 | $828.18M | (0.63%) | (4.31%) |
| Q4 FY2005Period end 2005-12-31 | $833.45M | (5.28%) | (11.77%) |
| Q3 FY2005Period end 2005-09-30 | $879.92M | (0.49%) | (7.69%) |
| Q2 FY2005Period end 2005-06-30 | $884.29M | +2.17% | +400.93% |
| Q1 FY2005Period end 2005-03-31 | $865.51M | (8.38%) | +298.43% |
| Q4 FY2004Period end 2004-12-31 | $944.63M | (0.91%) | +313.26% |
| Q3 FY2004Period end 2004-09-30 | $953.27M | +440.00% | +320.93% |
| Q2 FY2004Period end 2004-06-30 | $176.53M | (18.74%) | +0.67% |
| Q1 FY2004Period end 2004-03-31 | $217.23M | (4.96%) | +17.69% |
| Q4 FY2003Period end 2003-12-31 | $228.58M | +0.93% | +19.91% |
| Q3 FY2003Period end 2003-09-30 | $226.47M | +29.14% | +27.26% |
| Q2 FY2003Period end 2003-06-30 | $175.36M | (4.99%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $184.58M | (3.17%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $190.63M | +7.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $177.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
