Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.03B with QoQ Growth of +0.02%. 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): $2.03B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.03B | +0.02% | (8.94%) |
| Q1 FY2026Period end 2026-03-31 | $2.03B | (10.89%) | +1.69% |
| Q4 FY2025Period end 2025-12-31 | $2.28B | +0.85% | +13.97% |
| Q3 FY2025Period end 2025-09-30 | $2.26B | +1.31% | (5.93%) |
| Q2 FY2025Period end 2025-06-30 | $2.23B | +11.69% | (7.24%) |
| Q1 FY2025Period end 2025-03-31 | $2.00B | (0.13%) | (0.81%) |
| Q4 FY2024Period end 2024-12-31 | $2.00B | (16.76%) | (0.77%) |
| Q3 FY2024Period end 2024-09-30 | $2.40B | (0.10%) | +19.05% |
| Q2 FY2024Period end 2024-06-30 | $2.40B | +19.44% | +16.77% |
| Q1 FY2024Period end 2024-03-31 | $2.01B | (0.08%) | (5.12%) |
| Q4 FY2023Period end 2023-12-31 | $2.02B | (0.13%) | (3.80%) |
| Q3 FY2023Period end 2023-09-30 | $2.02B | (2.02%) | (9.40%) |
| Q2 FY2023Period end 2023-06-30 | $2.06B | (2.95%) | +1.41% |
| Q1 FY2023Period end 2023-03-31 | $2.12B | +1.31% | +47.42% |
| Q4 FY2022Period end 2022-12-31 | $2.09B | (5.95%) | +45.24% |
| Q3 FY2022Period end 2022-09-30 | $2.23B | +9.67% | +55.64% |
| Q2 FY2022Period end 2022-06-30 | $2.03B | +41.08% | +41.97% |
| Q1 FY2022Period end 2022-03-31 | $1.44B | (0.19%) | +0.66% |
| Q4 FY2021Period end 2021-12-31 | $1.44B | +0.78% | +0.87% |
| Q3 FY2021Period end 2021-09-30 | $1.43B | +0.03% | +0.13% |
| Q2 FY2021Period end 2021-06-30 | $1.43B | +0.03% | +0.08% |
| Q1 FY2021Period end 2021-03-31 | $1.43B | +0.02% | (0.10%) |
| Q4 FY2020Period end 2020-12-31 | $1.43B | +0.03% | +0.13% |
| Q3 FY2020Period end 2020-09-30 | $1.43B | (0.01%) | +0.14% |
| Q2 FY2020Period end 2020-06-30 | $1.43B | (0.15%) | +0.08% |
| Q1 FY2020Period end 2020-03-31 | $1.43B | +0.26% | (0.35%) |
| Q4 FY2019Period end 2019-12-31 | $1.43B | +0.04% | (1.18%) |
| Q3 FY2019Period end 2019-09-30 | $1.43B | (0.08%) | (1.76%) |
| Q2 FY2019Period end 2019-06-30 | $1.43B | (0.57%) | (2.25%) |
| Q1 FY2019Period end 2019-03-31 | $1.44B | (0.58%) | (4.84%) |
| Q4 FY2018Period end 2018-12-31 | $1.44B | (0.54%) | (2.20%) |
| Q3 FY2018Period end 2018-09-30 | $1.45B | (0.57%) | +0.39% |
| Q2 FY2018Period end 2018-06-30 | $1.46B | (3.20%) | +1.39% |
| Q1 FY2018Period end 2018-03-31 | $1.51B | +2.17% | +3.96% |
| Q4 FY2017Period end 2017-12-31 | $1.48B | +2.09% | +0.92% |
| Q3 FY2017Period end 2017-09-30 | $1.45B | +0.42% | (1.81%) |
| Q2 FY2017Period end 2017-06-30 | $1.44B | (0.75%) | (3.01%) |
| Q1 FY2017Period end 2017-03-31 | $1.45B | (0.81%) | (2.95%) |
| Q4 FY2016Period end 2016-12-31 | $1.46B | (0.67%) | (3.89%) |
| Q3 FY2016Period end 2016-09-30 | $1.47B | (0.81%) | (9.87%) |
| Q2 FY2016Period end 2016-06-30 | $1.49B | (0.69%) | +18.64% |
| Q1 FY2016Period end 2016-03-31 | $1.50B | (1.78%) | +19.48% |
| Q4 FY2015Period end 2015-12-31 | $1.52B | (6.84%) | +20.44% |
| Q3 FY2015Period end 2015-09-30 | $1.63B | +30.55% | +27.78% |
| Q2 FY2015Period end 2015-06-30 | $1.25B | +0.02% | (2.74%) |
| Q1 FY2015Period end 2015-03-31 | $1.25B | (0.99%) | (6.20%) |
| Q4 FY2014Period end 2014-12-31 | $1.26B | (1.16%) | (5.90%) |
| Q3 FY2014Period end 2014-09-30 | $1.28B | (0.63%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.29B | (3.54%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.33B | (0.67%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.34B | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.80M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.50M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
