Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.27B with QoQ Growth of (27.49%). 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): $2.27B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.27B | (27.49%) | (48.12%) |
| Q1 FY2026Period end 2026-03-31 | $3.13B | (1.72%) | (21.32%) |
| Q4 FY2025Period end 2025-12-31 | $3.18B | +0.27% | (38.49%) |
| Q3 FY2025Period end 2025-09-28 | $3.17B | (27.39%) | (39.23%) |
| Q2 FY2025Period end 2025-06-30 | $4.37B | +9.96% | (11.37%) |
| Q1 FY2025Period end 2025-03-31 | $3.97B | (23.17%) | (20.55%) |
| Q4 FY2024Period end 2024-12-31 | $5.17B | (0.95%) | (3.03%) |
| Q3 FY2024Period end 2024-09-30 | $5.22B | +5.90% | +8.73% |
| Q2 FY2024Period end 2024-06-30 | $4.93B | (1.43%) | (0.03%) |
| Q1 FY2024Period end 2024-03-31 | $5.00B | (6.22%) | +30.56% |
| Q4 FY2023Period end 2023-12-31 | $5.33B | +11.06% | +37.08% |
| Q3 FY2023Period end 2023-09-30 | $4.80B | (2.62%) | +39.42% |
| Q2 FY2023Period end 2023-06-30 | $4.93B | +28.72% | +7.33% |
| Q1 FY2023Period end 2023-04-02 | $3.83B | (1.53%) | (12.85%) |
| Q4 FY2022Period end 2022-12-31 | $3.89B | +12.95% | (18.75%) |
| Q3 FY2022Period end 2022-10-02 | $3.44B | (25.03%) | (27.41%) |
| Q2 FY2022Period end 2022-06-30 | $4.59B | +4.51% | (16.09%) |
| Q1 FY2022Period end 2022-03-31 | $4.40B | (8.19%) | (19.05%) |
| Q4 FY2021Period end 2021-12-31 | $4.79B | +0.91% | (15.85%) |
| Q3 FY2021Period end 2021-09-30 | $4.74B | (13.34%) | (12.36%) |
| Q2 FY2021Period end 2021-06-30 | $5.47B | +0.82% | +5.59% |
| Q1 FY2021Period end 2021-03-31 | $5.43B | (4.55%) | +26.21% |
| Q4 FY2020Period end 2020-12-31 | $5.69B | +5.09% | +64.96% |
| Q3 FY2020Period end 2020-09-30 | $5.41B | +4.41% | +57.27% |
| Q2 FY2020Period end 2020-06-30 | $5.18B | +20.51% | +45.28% |
| Q1 FY2020Period end 2020-03-31 | $4.30B | +24.75% | +24.50% |
| Q4 FY2019Period end 2019-12-31 | $3.45B | +0.19% | (0.52%) |
| Q3 FY2019Period end 2019-09-30 | $3.44B | (3.55%) | (0.23%) |
| Q2 FY2019Period end 2019-06-30 | $3.57B | +3.27% | +1.01% |
| Q1 FY2019Period end 2019-03-31 | $3.46B | (0.32%) | (6.40%) |
| Q4 FY2018Period end 2018-12-31 | $3.47B | +0.49% | (6.18%) |
| Q3 FY2018Period end 2018-09-30 | $3.45B | (2.35%) | (2.89%) |
| Q2 FY2018Period end 2018-06-30 | $3.53B | (4.31%) | +2.38% |
| Q1 FY2018Period end 2018-03-31 | $3.69B | (0.08%) | +14.16% |
| Q4 FY2017Period end 2017-12-31 | $3.69B | +4.01% | +13.79% |
| Q3 FY2017Period end 2017-09-30 | $3.55B | +2.96% | +32.12% |
| Q2 FY2017Period end 2017-06-30 | $3.45B | +6.70% | +244.48% |
| Q1 FY2017Period end 2017-03-31 | $3.23B | (0.41%) | +148.42% |
| Q4 FY2016Period end 2016-12-31 | $3.25B | +20.76% | +165.58% |
| Q3 FY2016Period end 2016-09-30 | $2.69B | +168.43% | +113.81% |
| Q2 FY2016Period end 2016-06-30 | $1.00B | (23.05%) | (19.42%) |
| Q1 FY2016Period end 2016-03-31 | $1.30B | +6.47% | +4.98% |
| Q4 FY2015Period end 2015-12-31 | $1.22B | (2.78%) | (12.44%) |
| Q3 FY2015Period end 2015-09-30 | $1.26B | +1.16% | (12.44%) |
| Q2 FY2015Period end 2015-06-30 | $1.24B | +0.25% | (18.82%) |
| Q1 FY2015Period end 2015-03-31 | $1.24B | (11.20%) | (17.92%) |
| Q4 FY2014Period end 2014-12-31 | $1.40B | (2.77%) | (5.29%) |
| Q3 FY2014Period end 2014-09-30 | $1.44B | (6.21%) | (1.64%) |
| Q2 FY2014Period end 2014-06-30 | $1.53B | +1.35% | +60.00% |
| Q1 FY2014Period end 2014-03-31 | $1.51B | +2.47% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.47B | +0.98% | +47.94% |
| Q3 FY2013Period end 2013-09-30 | $1.46B | +52.57% | +51.99% |
| Q2 FY2013Period end 2013-06-30 | $957.04M | N/A | +2.05% |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $996.64M | +3.74% | +4.80% |
| Q3 FY2012Period end 2012-09-30 | $960.74M | +2.44% | (2.16%) |
| Q2 FY2012Period end 2012-06-30 | $937.85M | (4.58%) | (8.36%) |
| Q1 FY2012Period end 2012-03-31 | $982.88M | +3.36% | (0.20%) |
| Q4 FY2011Period end 2011-12-31 | $950.95M | (3.15%) | +0.01% |
| Q3 FY2011Period end 2011-09-30 | $981.91M | (4.05%) | (2.07%) |
| Q2 FY2011Period end 2011-06-30 | $1.02B | +3.92% | +14.79% |
| Q1 FY2011Period end 2011-03-31 | $984.80M | +3.57% | +2.42% |
| Q4 FY2010Period end 2010-12-31 | $950.87M | (5.16%) | +0.05% |
| Q3 FY2010Period end 2010-09-30 | $1.00B | +12.46% | +3.74% |
| Q2 FY2010Period end 2010-06-30 | $891.54M | (7.28%) | (2.54%) |
| Q1 FY2010Period end 2010-03-31 | $961.50M | +1.17% | +9.73% |
| Q4 FY2009Period end 2009-12-31 | $950.38M | (1.67%) | (5.14%) |
| Q3 FY2009Period end 2009-09-30 | $966.51M | +5.66% | +15.07% |
| Q2 FY2009Period end 2009-06-30 | $914.74M | +4.39% | (1.94%) |
| Q1 FY2009Period end 2009-03-31 | $876.25M | (12.54%) | (9.75%) |
| Q4 FY2008Period end 2008-12-31 | $1.00B | +19.28% | +13.64% |
| Q3 FY2008Period end 2008-09-30 | $839.96M | (9.96%) | (34.92%) |
| Q2 FY2008Period end 2008-06-30 | $932.87M | (3.92%) | +81.39% |
| Q1 FY2008Period end 2008-03-31 | $970.97M | +10.13% | +11.73% |
| Q4 FY2007Period end 2007-12-31 | $881.66M | (31.69%) | +71.75% |
| Q3 FY2007Period end 2007-09-30 | $1.29B | +150.96% | +71.43% |
| Q2 FY2007Period end 2007-06-30 | $514.30M | (40.82%) | (35.42%) |
| Q1 FY2007Period end 2007-03-31 | $869.04M | +69.29% | +15.11% |
| Q4 FY2006Period end 2006-12-31 | $513.35M | (31.81%) | +13.43% |
| Q3 FY2006Period end 2006-09-30 | $752.86M | (5.46%) | (44.27%) |
| Q2 FY2006Period end 2006-06-30 | $796.31M | +5.48% | (39.31%) |
| Q1 FY2006Period end 2006-03-31 | $754.97M | +66.82% | (47.01%) |
| Q4 FY2005Period end 2005-12-31 | $452.57M | (66.50%) | (59.05%) |
| Q3 FY2005Period end 2005-09-30 | $1.35B | +2.95% | +2.12% |
| Q2 FY2005Period end 2005-06-30 | $1.31B | (7.91%) | +2.46% |
| Q1 FY2005Period end 2005-03-31 | $1.42B | +28.92% | +9.44% |
| Q4 FY2004Period end 2004-12-31 | $1.11B | (16.45%) | +2.21% |
| Q3 FY2004Period end 2004-09-30 | $1.32B | +3.29% | (19.37%) |
| Q2 FY2004Period end 2004-06-30 | $1.28B | (1.63%) | (27.53%) |
| Q1 FY2004Period end 2004-03-31 | $1.30B | +20.40% | (0.76%) |
| Q4 FY2003Period end 2003-12-31 | $1.08B | (34.09%) | (4.98%) |
| Q3 FY2003Period end 2003-09-30 | $1.64B | (7.15%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.77B | +34.70% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.31B | +15.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.14B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $1.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
