Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.79B with QoQ Growth of +3.53%. 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): $2.79B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.79B | +3.53% | +8.13% |
| Q1 FY2026Period end 2026-03-31 | $2.70B | (1.46%) | +4.54% |
| Q4 FY2025Period end 2025-12-31 | $2.74B | +1.89% | +5.53% |
| Q3 FY2025Period end 2025-09-30 | $2.69B | +4.02% | +1.55% |
| Q2 FY2025Period end 2025-06-30 | $2.58B | +0.09% | (5.26%) |
| Q1 FY2025Period end 2025-03-31 | $2.58B | (0.53%) | (6.06%) |
| Q4 FY2024Period end 2024-12-31 | $2.59B | (1.95%) | (5.72%) |
| Q3 FY2024Period end 2024-09-30 | $2.64B | (2.95%) | (5.71%) |
| Q2 FY2024Period end 2024-06-30 | $2.73B | (0.75%) | (4.67%) |
| Q1 FY2024Period end 2024-03-31 | $2.75B | (0.17%) | (3.77%) |
| Q4 FY2023Period end 2023-12-31 | $2.75B | (1.93%) | (3.33%) |
| Q3 FY2023Period end 2023-09-30 | $2.80B | (1.89%) | (1.84%) |
| Q2 FY2023Period end 2023-06-30 | $2.86B | +0.19% | (1.38%) |
| Q1 FY2023Period end 2023-03-31 | $2.85B | +0.29% | (0.45%) |
| Q4 FY2022Period end 2022-12-31 | $2.85B | (0.43%) | (1.47%) |
| Q3 FY2022Period end 2022-09-30 | $2.86B | (1.43%) | (1.92%) |
| Q2 FY2022Period end 2022-06-30 | $2.90B | +1.13% | (1.74%) |
| Q1 FY2022Period end 2022-03-31 | $2.87B | (0.74%) | (1.84%) |
| Q4 FY2021Period end 2021-12-31 | $2.89B | (0.89%) | (3.71%) |
| Q3 FY2021Period end 2021-09-30 | $2.91B | (1.24%) | (1.62%) |
| Q2 FY2021Period end 2021-06-30 | $2.95B | +1.03% | (0.82%) |
| Q1 FY2021Period end 2021-03-31 | $2.92B | (2.63%) | (10.96%) |
| Q4 FY2020Period end 2020-12-31 | $3.00B | +1.27% | +8.26% |
| Q3 FY2020Period end 2020-09-30 | $2.96B | (0.44%) | +6.79% |
| Q2 FY2020Period end 2020-06-30 | $2.97B | (9.30%) | +6.89% |
| Q1 FY2020Period end 2020-03-31 | $3.28B | +18.39% | +17.46% |
| Q4 FY2019Period end 2019-12-31 | $2.77B | (0.11%) | +2.92% |
| Q3 FY2019Period end 2019-09-30 | $2.77B | (0.34%) | (3.54%) |
| Q2 FY2019Period end 2019-06-30 | $2.78B | (0.34%) | +0.10% |
| Q1 FY2019Period end 2019-03-31 | $2.79B | +3.73% | +88.44% |
| Q4 FY2018Period end 2018-12-31 | $2.69B | (6.38%) | +81.27% |
| Q3 FY2018Period end 2018-09-30 | $2.87B | +3.42% | +96.43% |
| Q2 FY2018Period end 2018-06-30 | $2.78B | +87.62% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.48B | (0.21%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.48B | +1.44% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.46B | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.20B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
