Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.68B with QoQ Growth of (42.50%). 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): $5.68B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.68B | (42.50%) | (31.91%) |
| Q1 FY2026Period end 2026-03-31 | $9.89B | +22.14% | +17.15% |
| Q4 FY2025Period end 2025-12-31 | $8.09B | (0.93%) | (8.93%) |
| Q3 FY2025Period end 2025-09-30 | $8.17B | (2.13%) | (19.00%) |
| Q2 FY2025Period end 2025-06-30 | $8.35B | (1.08%) | +10.70% |
| Q1 FY2025Period end 2025-03-31 | $8.44B | (5.05%) | +24.65% |
| Q4 FY2024Period end 2024-12-31 | $8.89B | (11.89%) | +30.96% |
| Q3 FY2024Period end 2024-09-30 | $10.09B | +33.76% | +44.22% |
| Q2 FY2024Period end 2024-06-30 | $7.54B | +11.39% | +7.70% |
| Q1 FY2024Period end 2024-03-31 | $6.77B | (0.25%) | (2.99%) |
| Q4 FY2023Period end 2023-12-31 | $6.79B | (2.96%) | (2.50%) |
| Q3 FY2023Period end 2023-09-30 | $6.99B | (0.11%) | +3.26% |
| Q2 FY2023Period end 2023-06-30 | $7.00B | +0.33% | +1.77% |
| Q1 FY2023Period end 2023-03-31 | $6.98B | +0.26% | +0.61% |
| Q4 FY2022Period end 2022-12-31 | $6.96B | +2.78% | +55.97% |
| Q3 FY2022Period end 2022-09-30 | $6.77B | (1.56%) | +53.79% |
| Q2 FY2022Period end 2022-06-30 | $6.88B | (0.82%) | +54.92% |
| Q1 FY2022Period end 2022-03-31 | $6.94B | +55.43% | +57.73% |
| Q4 FY2021Period end 2021-12-31 | $4.46B | +1.34% | (0.84%) |
| Q3 FY2021Period end 2021-09-30 | $4.40B | (0.83%) | (0.45%) |
| Q2 FY2021Period end 2021-06-30 | $4.44B | +0.98% | (2.05%) |
| Q1 FY2021Period end 2021-03-31 | $4.40B | (2.29%) | (33.62%) |
| Q4 FY2020Period end 2020-12-31 | $4.50B | +1.74% | (5.97%) |
| Q3 FY2020Period end 2020-09-30 | $4.42B | (2.43%) | (7.91%) |
| Q2 FY2020Period end 2020-06-30 | $4.53B | (31.56%) | (8.51%) |
| Q1 FY2020Period end 2020-03-31 | $6.63B | +38.40% | +33.03% |
| Q4 FY2019Period end 2019-12-31 | $4.79B | (0.35%) | +10.20% |
| Q3 FY2019Period end 2019-09-30 | $4.80B | (3.07%) | +16.94% |
| Q2 FY2019Period end 2019-06-30 | $4.96B | (0.48%) | +21.20% |
| Q1 FY2019Period end 2019-03-31 | $4.98B | +14.64% | +17.93% |
| Q4 FY2018Period end 2018-12-31 | $4.34B | +5.74% | +4.70% |
| Q3 FY2018Period end 2018-09-30 | $4.11B | +0.46% | (16.15%) |
| Q2 FY2018Period end 2018-06-30 | $4.09B | (3.17%) | +0.42% |
| Q1 FY2018Period end 2018-03-31 | $4.22B | +1.78% | +5.60% |
| Q4 FY2017Period end 2017-12-31 | $4.15B | (15.31%) | +4.69% |
| Q3 FY2017Period end 2017-09-30 | $4.90B | +20.31% | +20.25% |
| Q2 FY2017Period end 2017-06-30 | $4.07B | +1.83% | +0.15% |
| Q1 FY2017Period end 2017-03-31 | $4.00B | +0.91% | (8.13%) |
| Q4 FY2016Period end 2016-12-31 | $3.96B | (2.72%) | (1.12%) |
| Q3 FY2016Period end 2016-09-30 | $4.07B | +0.20% | +30.49% |
| Q2 FY2016Period end 2016-06-30 | $4.07B | (6.59%) | +48.61% |
| Q1 FY2016Period end 2016-03-31 | $4.35B | +8.61% | +60.21% |
| Q4 FY2015Period end 2015-12-31 | $4.01B | +28.38% | +65.21% |
| Q3 FY2015Period end 2015-09-30 | $3.12B | +14.11% | +27.22% |
| Q2 FY2015Period end 2015-06-30 | $2.74B | +0.70% | +11.58% |
| Q1 FY2015Period end 2015-03-31 | $2.72B | +12.00% | +10.94% |
| Q4 FY2014Period end 2014-12-31 | $2.43B | (1.14%) | +0.58% |
| Q3 FY2014Period end 2014-09-30 | $2.45B | +0.08% | +1.49% |
| Q2 FY2014Period end 2014-06-30 | $2.45B | +0.12% | +1.07% |
| Q1 FY2014Period end 2014-03-31 | $2.45B | +1.53% | (1.17%) |
| Q4 FY2013Period end 2013-12-31 | $2.41B | (0.25%) | (2.11%) |
| Q3 FY2013Period end 2013-09-30 | $2.42B | (0.33%) | +15.69% |
| Q2 FY2013Period end 2013-06-30 | $2.43B | (2.10%) | +17.54% |
| Q1 FY2013Period end 2013-03-31 | $2.48B | +0.57% | +18.85% |
| Q4 FY2012Period end 2012-12-31 | $2.46B | +17.89% | +17.17% |
| Q3 FY2012Period end 2012-09-30 | $2.09B | +1.26% | (3.82%) |
| Q2 FY2012Period end 2012-06-30 | $2.06B | (1.01%) | (7.69%) |
| Q1 FY2012Period end 2012-03-31 | $2.08B | (0.86%) | (24.21%) |
| Q4 FY2011Period end 2011-12-31 | $2.10B | (3.22%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.17B | (2.82%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.24B | (18.72%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.75B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $218.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
