Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.75B with QoQ Growth of (5.00%). 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): $1.75B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.75B | (5.00%) | (23.63%) |
| Q1 FY2026Period end 2026-03-31 | $1.84B | (0.56%) | (23.90%) |
| Q4 FY2025Period end 2025-12-31 | $1.85B | (7.17%) | (23.88%) |
| Q3 FY2025Period end 2025-09-30 | $2.00B | (12.90%) | (18.43%) |
| Q2 FY2025Period end 2025-06-30 | $2.29B | (5.34%) | (8.01%) |
| Q1 FY2025Period end 2025-03-31 | $2.42B | (0.54%) | (1.68%) |
| Q4 FY2024Period end 2024-12-31 | $2.43B | (0.53%) | (1.99%) |
| Q3 FY2024Period end 2024-09-30 | $2.45B | (1.77%) | (16.49%) |
| Q2 FY2024Period end 2024-06-30 | $2.49B | +1.16% | (15.44%) |
| Q1 FY2024Period end 2024-03-31 | $2.46B | (0.85%) | (16.78%) |
| Q4 FY2023Period end 2023-12-31 | $2.48B | (15.25%) | (16.51%) |
| Q3 FY2023Period end 2023-09-30 | $2.93B | (0.54%) | (1.82%) |
| Q2 FY2023Period end 2023-06-30 | $2.95B | (0.44%) | (1.67%) |
| Q1 FY2023Period end 2023-03-31 | $2.96B | (0.53%) | (1.80%) |
| Q4 FY2022Period end 2022-12-31 | $2.97B | (0.33%) | (1.76%) |
| Q3 FY2022Period end 2022-09-30 | $2.98B | (0.39%) | (1.71%) |
| Q2 FY2022Period end 2022-06-30 | $3.00B | (0.57%) | (0.93%) |
| Q1 FY2022Period end 2022-03-31 | $3.01B | (0.49%) | (0.30%) |
| Q4 FY2021Period end 2021-12-31 | $3.03B | (0.28%) | (1.60%) |
| Q3 FY2021Period end 2021-09-30 | $3.04B | +0.40% | (2.40%) |
| Q2 FY2021Period end 2021-06-30 | $3.02B | +0.07% | (3.61%) |
| Q1 FY2021Period end 2021-03-31 | $3.02B | (1.79%) | (4.05%) |
| Q4 FY2020Period end 2020-12-31 | $3.08B | (1.10%) | (7.94%) |
| Q3 FY2020Period end 2020-09-30 | $3.11B | (0.84%) | (7.25%) |
| Q2 FY2020Period end 2020-06-30 | $3.14B | (0.39%) | (6.81%) |
| Q1 FY2020Period end 2020-03-31 | $3.15B | (5.76%) | (6.48%) |
| Q4 FY2019Period end 2019-12-31 | $3.34B | (0.36%) | +6.54% |
| Q3 FY2019Period end 2019-09-30 | $3.35B | (0.37%) | +7.06% |
| Q2 FY2019Period end 2019-06-30 | $3.37B | (0.04%) | +7.48% |
| Q1 FY2019Period end 2019-03-31 | $3.37B | +7.36% | +7.53% |
| Q4 FY2018Period end 2018-12-31 | $3.14B | +0.13% | +0.18% |
| Q3 FY2018Period end 2018-09-30 | $3.13B | +0.02% | +0.08% |
| Q2 FY2018Period end 2018-06-30 | $3.13B | +0.01% | +14.06% |
| Q1 FY2018Period end 2018-03-31 | $3.13B | +0.02% | +11.64% |
| Q4 FY2017Period end 2017-12-31 | $3.13B | +0.03% | +9.49% |
| Q3 FY2017Period end 2017-09-30 | $3.13B | +13.99% | +8.07% |
| Q2 FY2017Period end 2017-06-30 | $2.75B | (2.11%) | (7.75%) |
| Q1 FY2017Period end 2017-03-31 | $2.80B | (1.91%) | (6.90%) |
| Q4 FY2016Period end 2016-12-31 | $2.86B | (1.26%) | +5.85% |
| Q3 FY2016Period end 2016-09-30 | $2.90B | (2.71%) | +5.92% |
| Q2 FY2016Period end 2016-06-30 | $2.98B | (1.20%) | +8.12% |
| Q1 FY2016Period end 2016-03-31 | $3.01B | +11.52% | +8.71% |
| Q4 FY2015Period end 2015-12-31 | $2.70B | (1.19%) | (3.18%) |
| Q3 FY2015Period end 2015-09-30 | $2.73B | (0.69%) | (2.02%) |
| Q2 FY2015Period end 2015-06-30 | $2.75B | (0.66%) | (1.35%) |
| Q1 FY2015Period end 2015-03-31 | $2.77B | (0.68%) | (0.02%) |
| Q4 FY2014Period end 2014-12-31 | $2.79B | (0.01%) | +28.49% |
| Q3 FY2014Period end 2014-09-30 | $2.79B | (0.01%) | +28.58% |
| Q2 FY2014Period end 2014-06-30 | $2.79B | +0.68% | +28.61% |
| Q1 FY2014Period end 2014-03-31 | $2.77B | +27.64% | +27.76% |
| Q4 FY2013Period end 2013-12-31 | $2.17B | +0.06% | +0.11% |
| Q3 FY2013Period end 2013-09-30 | $2.17B | +0.01% | (1.62%) |
| Q2 FY2013Period end 2013-06-30 | $2.17B | +0.01% | (3.85%) |
| Q1 FY2013Period end 2013-03-31 | $2.17B | +0.01% | (3.91%) |
| Q4 FY2012Period end 2012-12-31 | $2.17B | (1.66%) | (5.98%) |
| Q3 FY2012Period end 2012-09-30 | $2.21B | (2.25%) | (6.48%) |
| Q2 FY2012Period end 2012-06-30 | $2.26B | (0.05%) | (6.38%) |
| Q1 FY2012Period end 2012-03-31 | $2.26B | (2.14%) | +113.90% |
| Q4 FY2011Period end 2011-12-31 | $2.31B | (2.19%) | +106.19% |
| Q3 FY2011Period end 2011-09-30 | $2.36B | (2.15%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.41B | +128.38% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.06B | (5.67%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.12B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
