Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.88B with QoQ Growth of (14.44%). 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): $3.88B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.88B | (14.44%) | (16.79%) |
| Q1 FY2026Period end 2026-03-31 | $4.54B | (5.70%) | (17.39%) |
| Q4 FY2025Period end 2025-12-31 | $4.81B | +4.77% | (21.94%) |
| Q3 FY2025Period end 2025-09-30 | $4.59B | (1.57%) | (29.04%) |
| Q2 FY2025Period end 2025-06-30 | $4.66B | (15.06%) | (31.87%) |
| Q1 FY2025Period end 2025-03-31 | $5.49B | (10.89%) | +3.62% |
| Q4 FY2024Period end 2024-12-31 | $6.16B | (4.76%) | +16.18% |
| Q3 FY2024Period end 2024-09-30 | $6.47B | (5.49%) | +13.67% |
| Q2 FY2024Period end 2024-06-30 | $6.85B | +29.19% | +20.57% |
| Q1 FY2024Period end 2024-03-31 | $5.30B | (0.09%) | (10.81%) |
| Q4 FY2023Period end 2023-12-31 | $5.30B | (6.82%) | (5.62%) |
| Q3 FY2023Period end 2023-09-30 | $5.69B | +0.25% | +0.87% |
| Q2 FY2023Period end 2023-06-30 | $5.68B | (4.43%) | +5.03% |
| Q1 FY2023Period end 2023-03-31 | $5.94B | +5.71% | (0.97%) |
| Q4 FY2022Period end 2022-12-31 | $5.62B | (0.41%) | (26.14%) |
| Q3 FY2022Period end 2022-09-30 | $5.64B | +4.38% | (24.71%) |
| Q2 FY2022Period end 2022-06-30 | $5.41B | (9.88%) | (38.13%) |
| Q1 FY2022Period end 2022-03-31 | $6.00B | (21.16%) | (31.99%) |
| Q4 FY2021Period end 2021-12-31 | $7.61B | +1.52% | (14.39%) |
| Q3 FY2021Period end 2021-09-30 | $7.50B | (14.22%) | (17.13%) |
| Q2 FY2021Period end 2021-06-30 | $8.74B | (0.95%) | (2.27%) |
| Q1 FY2021Period end 2021-03-31 | $8.82B | (0.75%) | (2.14%) |
| Q4 FY2020Period end 2020-12-31 | $8.89B | (1.72%) | +1.75% |
| Q3 FY2020Period end 2020-09-30 | $9.04B | +1.16% | +5.64% |
| Q2 FY2020Period end 2020-06-30 | $8.94B | (0.82%) | +5.13% |
| Q1 FY2020Period end 2020-03-31 | $9.01B | +3.19% | +4.57% |
| Q4 FY2019Period end 2019-12-31 | $8.73B | +2.03% | +6.47% |
| Q3 FY2019Period end 2019-09-30 | $8.56B | +0.67% | +4.36% |
| Q2 FY2019Period end 2019-06-30 | $8.50B | (1.35%) | +2.00% |
| Q1 FY2019Period end 2019-03-31 | $8.62B | +5.07% | +3.41% |
| Q4 FY2018Period end 2018-12-31 | $8.20B | +0.01% | (3.30%) |
| Q3 FY2018Period end 2018-09-30 | $8.20B | (1.61%) | (3.30%) |
| Q2 FY2018Period end 2018-06-30 | $8.34B | +0.01% | (1.67%) |
| Q1 FY2018Period end 2018-03-31 | $8.34B | (1.74%) | (1.66%) |
| Q4 FY2017Period end 2017-12-31 | $8.48B | +0.01% | (0.70%) |
| Q3 FY2017Period end 2017-09-30 | $8.48B | +0.05% | (2.74%) |
| Q2 FY2017Period end 2017-06-30 | $8.48B | +0.02% | (2.76%) |
| Q1 FY2017Period end 2017-03-31 | $8.48B | (0.78%) | (2.78%) |
| Q4 FY2016Period end 2016-12-31 | $8.54B | (2.04%) | (2.65%) |
| Q3 FY2016Period end 2016-09-30 | $8.72B | +0.02% | (0.63%) |
| Q2 FY2016Period end 2016-06-30 | $8.72B | +0.01% | (9.88%) |
| Q1 FY2016Period end 2016-03-31 | $8.72B | (0.66%) | (28.96%) |
| Q4 FY2015Period end 2015-12-31 | $8.78B | +0.00% | (21.95%) |
| Q3 FY2015Period end 2015-09-30 | $8.78B | (9.29%) | (19.64%) |
| Q2 FY2015Period end 2015-06-30 | $9.68B | (21.16%) | +0.01% |
| Q1 FY2015Period end 2015-03-31 | $12.27B | +9.14% | +26.88% |
| Q4 FY2014Period end 2014-12-31 | $11.24B | +2.96% | +15.63% |
| Q3 FY2014Period end 2014-09-30 | $10.92B | +12.89% | (0.03%) |
| Q2 FY2014Period end 2014-06-30 | $9.68B | +0.02% | (24.27%) |
| Q1 FY2014Period end 2014-03-31 | $9.67B | (0.53%) | (22.49%) |
| Q4 FY2013Period end 2013-12-31 | $9.72B | (10.98%) | (21.22%) |
| Q3 FY2013Period end 2013-09-30 | $10.93B | (14.48%) | (6.09%) |
| Q2 FY2013Period end 2013-06-30 | $12.78B | +2.37% | +24.78% |
| Q1 FY2013Period end 2013-03-31 | $12.48B | +1.09% | +58.50% |
| Q4 FY2012Period end 2012-12-31 | $12.35B | +6.11% | +71.08% |
| Q3 FY2012Period end 2012-09-30 | $11.63B | +13.64% | +61.54% |
| Q2 FY2012Period end 2012-06-30 | $10.24B | +30.04% | +30.39% |
| Q1 FY2012Period end 2012-03-31 | $7.87B | +9.10% | (3.52%) |
| Q4 FY2011Period end 2011-12-31 | $7.22B | +0.19% | (11.36%) |
| Q3 FY2011Period end 2011-09-30 | $7.20B | (8.28%) | +10.53% |
| Q2 FY2011Period end 2011-06-30 | $7.85B | (3.77%) | +56.65% |
| Q1 FY2011Period end 2011-03-31 | $8.16B | +0.23% | +61.13% |
| Q4 FY2010Period end 2010-12-31 | $8.14B | +24.94% | +60.64% |
| Q3 FY2010Period end 2010-09-30 | $6.52B | +30.00% | +29.04% |
| Q2 FY2010Period end 2010-06-30 | $5.01B | (1.03%) | +0.91% |
| Q1 FY2010Period end 2010-03-31 | $5.06B | (0.07%) | +3.10% |
| Q4 FY2009Period end 2009-12-31 | $5.07B | +0.36% | +2.97% |
| Q3 FY2009Period end 2009-09-30 | $5.05B | +1.66% | +24.44% |
| Q2 FY2009Period end 2009-06-30 | $4.97B | +1.12% | +22.77% |
| Q1 FY2009Period end 2009-03-31 | $4.91B | (0.19%) | +18.67% |
| Q4 FY2008Period end 2008-12-31 | $4.92B | +21.29% | +16.44% |
| Q3 FY2008Period end 2008-09-30 | $4.06B | +0.29% | (16.52%) |
| Q2 FY2008Period end 2008-06-30 | $4.05B | (2.26%) | (18.87%) |
| Q1 FY2008Period end 2008-03-31 | $4.14B | (2.06%) | (17.43%) |
| Q4 FY2007Period end 2007-12-31 | $4.23B | (13.04%) | +10.59% |
| Q3 FY2007Period end 2007-09-30 | $4.86B | (2.53%) | +33.23% |
| Q2 FY2007Period end 2007-06-30 | $4.99B | (0.53%) | +43.45% |
| Q1 FY2007Period end 2007-03-31 | $5.01B | +31.18% | +113.64% |
| Q4 FY2006Period end 2006-12-31 | $3.82B | +4.76% | +74.34% |
| Q3 FY2006Period end 2006-09-30 | $3.65B | +4.95% | +66.44% |
| Q2 FY2006Period end 2006-06-30 | $3.48B | +48.14% | +40.24% |
| Q1 FY2006Period end 2006-03-31 | $2.35B | +7.05% | (7.31%) |
| Q4 FY2005Period end 2005-12-31 | $2.19B | +0.01% | (15.31%) |
| Q3 FY2005Period end 2005-09-30 | $2.19B | (11.57%) | (19.85%) |
| Q2 FY2005Period end 2005-06-30 | $2.48B | (2.09%) | +13.08% |
| Q1 FY2005Period end 2005-03-31 | $2.53B | (2.19%) | +15.50% |
| Q4 FY2004Period end 2004-12-31 | $2.59B | (5.36%) | +11.23% |
| Q3 FY2004Period end 2004-09-30 | $2.74B | +24.77% | +8.79% |
| Q2 FY2004Period end 2004-06-30 | $2.19B | +0.01% | (6.70%) |
| Q1 FY2004Period end 2004-03-31 | $2.19B | (5.80%) | +12.79% |
| Q4 FY2003Period end 2003-12-31 | $2.33B | (7.44%) | +7.79% |
| Q3 FY2003Period end 2003-09-30 | $2.51B | +7.01% | +16.22% |
| Q2 FY2003Period end 2003-06-30 | $2.35B | +20.90% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.94B | (9.98%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.16B | (0.20%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
