Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.55B with QoQ Growth of +67.28%. 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): $2.55B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.55B | +67.28% | +45.37% |
| Q1 FY2026Period end 2026-03-31 | $1.52B | (2.72%) | +4.50% |
| Q4 FY2025Period end 2025-12-31 | $1.57B | (22.51%) | +5.73% |
| Q3 FY2025Period end 2025-09-30 | $2.02B | +15.29% | +53.99% |
| Q2 FY2025Period end 2025-06-30 | $1.75B | +20.24% | +35.43% |
| Q1 FY2025Period end 2025-03-31 | $1.46B | (1.57%) | +9.00% |
| Q4 FY2024Period end 2024-12-31 | $1.48B | +12.86% | +2.73% |
| Q3 FY2024Period end 2024-09-30 | $1.31B | +1.39% | (0.70%) |
| Q2 FY2024Period end 2024-06-30 | $1.29B | (3.23%) | (6.32%) |
| Q1 FY2024Period end 2024-03-31 | $1.34B | (7.23%) | (7.73%) |
| Q4 FY2023Period end 2023-12-31 | $1.44B | +9.08% | (10.01%) |
| Q3 FY2023Period end 2023-09-30 | $1.32B | (4.34%) | (5.40%) |
| Q2 FY2023Period end 2023-06-30 | $1.38B | (4.69%) | +0.71% |
| Q1 FY2023Period end 2023-03-31 | $1.45B | (9.52%) | (4.81%) |
| Q4 FY2022Period end 2022-12-31 | $1.60B | +14.67% | +10.12% |
| Q3 FY2022Period end 2022-09-30 | $1.40B | +1.84% | +6.11% |
| Q2 FY2022Period end 2022-06-30 | $1.37B | (9.92%) | +3.54% |
| Q1 FY2022Period end 2022-03-31 | $1.52B | +4.67% | +15.54% |
| Q4 FY2021Period end 2021-12-31 | $1.45B | +10.50% | +3.99% |
| Q3 FY2021Period end 2021-09-30 | $1.32B | (0.63%) | (15.90%) |
| Q2 FY2021Period end 2021-06-30 | $1.32B | +0.53% | (25.76%) |
| Q1 FY2021Period end 2021-03-31 | $1.32B | (5.80%) | (25.06%) |
| Q4 FY2020Period end 2020-12-31 | $1.40B | (10.63%) | (17.57%) |
| Q3 FY2020Period end 2020-09-30 | $1.57B | (12.28%) | +2.32% |
| Q2 FY2020Period end 2020-06-30 | $1.78B | +1.48% | +17.28% |
| Q1 FY2020Period end 2020-03-31 | $1.76B | +3.62% | (14.23%) |
| Q4 FY2019Period end 2019-12-31 | $1.70B | +10.93% | +27.35% |
| Q3 FY2019Period end 2019-09-30 | $1.53B | +0.54% | +12.00% |
| Q2 FY2019Period end 2019-06-30 | $1.52B | (25.78%) | +14.41% |
| Q1 FY2019Period end 2019-03-31 | $2.05B | +53.84% | +52.33% |
| Q4 FY2018Period end 2018-12-31 | $1.33B | (2.44%) | (2.35%) |
| Q3 FY2018Period end 2018-09-30 | $1.37B | +2.71% | +0.29% |
| Q2 FY2018Period end 2018-06-30 | $1.33B | (1.19%) | (15.22%) |
| Q1 FY2018Period end 2018-03-31 | $1.35B | (1.38%) | (11.63%) |
| Q4 FY2017Period end 2017-12-31 | $1.36B | +0.20% | (7.49%) |
| Q3 FY2017Period end 2017-09-30 | $1.36B | (13.17%) | (13.77%) |
| Q2 FY2017Period end 2017-06-30 | $1.57B | +2.99% | (4.18%) |
| Q1 FY2017Period end 2017-03-31 | $1.52B | +3.24% | (0.78%) |
| Q4 FY2016Period end 2016-12-31 | $1.47B | (6.60%) | (7.58%) |
| Q3 FY2016Period end 2016-09-30 | $1.58B | (3.52%) | +9.63% |
| Q2 FY2016Period end 2016-06-30 | $1.64B | +6.65% | +9.81% |
| Q1 FY2016Period end 2016-03-31 | $1.53B | (3.84%) | +0.59% |
| Q4 FY2015Period end 2015-12-31 | $1.60B | +10.80% | +4.25% |
| Q3 FY2015Period end 2015-09-30 | $1.44B | (3.36%) | (6.22%) |
| Q2 FY2015Period end 2015-06-30 | $1.49B | (2.30%) | (2.97%) |
| Q1 FY2015Period end 2015-03-31 | $1.53B | (0.34%) | (7.68%) |
| Q4 FY2014Period end 2014-12-31 | $1.53B | (0.33%) | (7.38%) |
| Q3 FY2014Period end 2014-09-30 | $1.54B | (0.01%) | (6.96%) |
| Q2 FY2014Period end 2014-06-30 | $1.54B | (7.05%) | (6.96%) |
| Q1 FY2014Period end 2014-03-31 | $1.65B | (0.01%) | +4.73% |
| Q4 FY2013Period end 2013-12-31 | $1.65B | +0.11% | +6.97% |
| Q3 FY2013Period end 2013-09-30 | $1.65B | (0.01%) | +17.74% |
| Q2 FY2013Period end 2013-06-30 | $1.65B | +4.63% | +19.65% |
| Q1 FY2013Period end 2013-03-31 | $1.58B | +2.14% | +16.49% |
| Q4 FY2012Period end 2012-12-31 | $1.54B | +10.19% | +14.73% |
| Q3 FY2012Period end 2012-09-30 | $1.40B | +1.61% | +5.75% |
| Q2 FY2012Period end 2012-06-30 | $1.38B | +1.86% | +4.27% |
| Q1 FY2012Period end 2012-03-31 | $1.35B | +0.60% | +8.94% |
| Q4 FY2011Period end 2011-12-31 | $1.35B | +1.56% | (1.29%) |
| Q3 FY2011Period end 2011-09-30 | $1.33B | +0.20% | (3.92%) |
| Q2 FY2011Period end 2011-06-30 | $1.32B | +6.42% | (8.34%) |
| Q1 FY2011Period end 2011-03-31 | $1.24B | (8.85%) | (12.92%) |
| Q4 FY2010Period end 2010-12-31 | $1.36B | (1.14%) | (4.87%) |
| Q3 FY2010Period end 2010-09-30 | $1.38B | (4.42%) | (6.07%) |
| Q2 FY2010Period end 2010-06-30 | $1.44B | +1.11% | (7.10%) |
| Q1 FY2010Period end 2010-03-31 | $1.43B | (0.43%) | (2.46%) |
| Q4 FY2009Period end 2009-12-31 | $1.43B | (2.38%) | (3.96%) |
| Q3 FY2009Period end 2009-09-30 | $1.47B | (5.47%) | (9.84%) |
| Q2 FY2009Period end 2009-06-30 | $1.55B | +6.16% | (5.40%) |
| Q1 FY2009Period end 2009-03-31 | $1.46B | (1.96%) | (12.17%) |
| Q4 FY2008Period end 2008-12-31 | $1.49B | (8.36%) | (15.35%) |
| Q3 FY2008Period end 2008-09-30 | $1.63B | (0.81%) | (9.64%) |
| Q2 FY2008Period end 2008-06-30 | $1.64B | (1.44%) | (9.37%) |
| Q1 FY2008Period end 2008-03-31 | $1.67B | (5.51%) | (9.90%) |
| Q4 FY2007Period end 2007-12-31 | $1.76B | (2.18%) | (12.03%) |
| Q3 FY2007Period end 2007-09-30 | $1.80B | (0.51%) | (11.06%) |
| Q2 FY2007Period end 2007-06-30 | $1.81B | (2.01%) | (11.05%) |
| Q1 FY2007Period end 2007-03-31 | $1.85B | (7.75%) | (12.65%) |
| Q4 FY2006Period end 2006-12-31 | $2.01B | (1.11%) | (6.32%) |
| Q3 FY2006Period end 2006-09-30 | $2.03B | (0.50%) | (3.95%) |
| Q2 FY2006Period end 2006-06-30 | $2.04B | (3.78%) | (2.58%) |
| Q1 FY2006Period end 2006-03-31 | $2.12B | (1.06%) | +1.60% |
| Q4 FY2005Period end 2005-12-31 | $2.14B | +1.40% | +2.27% |
| Q3 FY2005Period end 2005-09-30 | $2.11B | +0.92% | +9.81% |
| Q2 FY2005Period end 2005-06-30 | $2.09B | +0.35% | +11.47% |
| Q1 FY2005Period end 2005-03-31 | $2.08B | (0.40%) | +18.62% |
| Q4 FY2004Period end 2004-12-31 | $2.09B | +8.87% | +24.43% |
| Q3 FY2004Period end 2004-09-30 | $1.92B | +2.44% | +4.19% |
| Q2 FY2004Period end 2004-06-30 | $1.88B | +6.79% | +0.69% |
| Q1 FY2004Period end 2004-03-31 | $1.76B | +4.48% | (2.66%) |
| Q4 FY2003Period end 2003-12-31 | $1.68B | (8.84%) | (7.24%) |
| Q3 FY2003Period end 2003-09-30 | $1.85B | (1.01%) | +1.83% |
| Q2 FY2003Period end 2003-06-30 | $1.86B | +3.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.81B | (0.44%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.81B | +0.08% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.81B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
