Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.29B with QoQ Growth of +0.21%. 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): $3.29B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.29B | +0.21% | +3.85% |
| Q1 FY2026Period end 2026-03-31 | $3.28B | (2.75%) | +7.78% |
| Q4 FY2025Period end 2025-12-31 | $3.38B | +5.86% | +8.31% |
| Q3 FY2025Period end 2025-09-30 | $3.19B | +0.66% | +4.41% |
| Q2 FY2025Period end 2025-06-30 | $3.17B | +4.01% | +5.21% |
| Q1 FY2025Period end 2025-03-31 | $3.05B | (2.28%) | +2.25% |
| Q4 FY2024Period end 2024-12-31 | $3.12B | +2.05% | +2.74% |
| Q3 FY2024Period end 2024-09-30 | $3.05B | +1.43% | +4.95% |
| Q2 FY2024Period end 2024-06-30 | $3.01B | +1.08% | +3.87% |
| Q1 FY2024Period end 2024-03-31 | $2.98B | (1.81%) | +1.55% |
| Q4 FY2023Period end 2023-12-31 | $3.03B | +4.25% | +3.78% |
| Q3 FY2023Period end 2023-09-30 | $2.91B | +0.39% | +6.81% |
| Q2 FY2023Period end 2023-06-30 | $2.90B | (1.19%) | +10.86% |
| Q1 FY2023Period end 2023-03-31 | $2.93B | +0.35% | +8.36% |
| Q4 FY2022Period end 2022-12-31 | $2.92B | +7.29% | +12.31% |
| Q3 FY2022Period end 2022-09-30 | $2.72B | +4.20% | +8.35% |
| Q2 FY2022Period end 2022-06-30 | $2.61B | (3.41%) | +5.76% |
| Q1 FY2022Period end 2022-03-31 | $2.71B | +4.00% | +14.25% |
| Q4 FY2021Period end 2021-12-31 | $2.60B | +3.51% | +9.06% |
| Q3 FY2021Period end 2021-09-30 | $2.51B | +1.71% | +5.53% |
| Q2 FY2021Period end 2021-06-30 | $2.47B | +4.35% | +3.49% |
| Q1 FY2021Period end 2021-03-31 | $2.37B | (0.72%) | +5.52% |
| Q4 FY2020Period end 2020-12-31 | $2.39B | +0.15% | +5.73% |
| Q3 FY2020Period end 2020-09-30 | $2.38B | (0.26%) | +8.99% |
| Q2 FY2020Period end 2020-06-30 | $2.39B | +6.40% | +11.22% |
| Q1 FY2020Period end 2020-03-31 | $2.25B | (0.52%) | +6.68% |
| Q4 FY2019Period end 2019-12-31 | $2.26B | +3.24% | +7.25% |
| Q3 FY2019Period end 2019-09-30 | $2.19B | +1.78% | +12.13% |
| Q2 FY2019Period end 2019-06-30 | $2.15B | +2.06% | +12.14% |
| Q1 FY2019Period end 2019-03-31 | $2.11B | +0.02% | +12.69% |
| Q4 FY2018Period end 2018-12-31 | $2.10B | +7.93% | +9.27% |
| Q3 FY2018Period end 2018-09-30 | $1.95B | +1.80% | +1.19% |
| Q2 FY2018Period end 2018-06-30 | $1.92B | +2.55% | +2.51% |
| Q1 FY2018Period end 2018-03-31 | $1.87B | (3.02%) | +1.63% |
| Q4 FY2017Period end 2017-12-31 | $1.93B | (0.06%) | +3.92% |
| Q3 FY2017Period end 2017-09-30 | $1.93B | +3.13% | +6.06% |
| Q2 FY2017Period end 2017-06-30 | $1.87B | +1.68% | +4.73% |
| Q1 FY2017Period end 2017-03-31 | $1.84B | (0.84%) | +7.20% |
| Q4 FY2016Period end 2016-12-31 | $1.85B | +2.01% | +7.15% |
| Q3 FY2016Period end 2016-09-30 | $1.82B | +1.83% | +9.05% |
| Q2 FY2016Period end 2016-06-30 | $1.78B | +4.08% | +8.83% |
| Q1 FY2016Period end 2016-03-31 | $1.71B | (0.88%) | +6.15% |
| Q4 FY2015Period end 2015-12-31 | $1.73B | +3.81% | +4.43% |
| Q3 FY2015Period end 2015-09-30 | $1.67B | +1.63% | +10.28% |
| Q2 FY2015Period end 2015-06-30 | $1.64B | +1.51% | +10.36% |
| Q1 FY2015Period end 2015-03-31 | $1.62B | (2.49%) | +8.31% |
| Q4 FY2014Period end 2014-12-31 | $1.66B | +9.63% | +6.24% |
| Q3 FY2014Period end 2014-09-30 | $1.51B | +1.69% | (0.06%) |
| Q2 FY2014Period end 2014-06-30 | $1.49B | (0.37%) | +1.99% |
| Q1 FY2014Period end 2014-03-31 | $1.49B | (4.35%) | +5.29% |
| Q4 FY2013Period end 2013-12-31 | $1.56B | +3.13% | +9.87% |
| Q3 FY2013Period end 2013-09-30 | $1.51B | +3.78% | +1.47% |
| Q2 FY2013Period end 2013-06-30 | $1.46B | +2.85% | (4.10%) |
| Q1 FY2013Period end 2013-03-31 | $1.42B | (0.19%) | (7.63%) |
| Q4 FY2012Period end 2012-12-31 | $1.42B | (4.75%) | (4.74%) |
| Q3 FY2012Period end 2012-09-30 | $1.49B | (1.92%) | +15.52% |
| Q2 FY2012Period end 2012-06-30 | $1.52B | (0.93%) | +18.52% |
| Q1 FY2012Period end 2012-03-31 | $1.53B | +2.93% | +15.50% |
| Q4 FY2011Period end 2011-12-31 | $1.49B | +15.50% | +4.69% |
| Q3 FY2011Period end 2011-09-30 | $1.29B | +0.63% | +2.93% |
| Q2 FY2011Period end 2011-06-30 | $1.28B | (3.45%) | +0.24% |
| Q1 FY2011Period end 2011-03-31 | $1.33B | (6.70%) | +4.64% |
| Q4 FY2010Period end 2010-12-31 | $1.42B | +13.56% | +17.05% |
| Q3 FY2010Period end 2010-09-30 | $1.25B | (2.00%) | +6.81% |
| Q2 FY2010Period end 2010-06-30 | $1.28B | +0.78% | +11.94% |
| Q1 FY2010Period end 2010-03-31 | $1.27B | +4.37% | +8.78% |
| Q4 FY2009Period end 2009-12-31 | $1.22B | +3.62% | +1.97% |
| Q3 FY2009Period end 2009-09-30 | $1.17B | +2.71% | +7.85% |
| Q2 FY2009Period end 2009-06-30 | $1.14B | (2.07%) | +8.72% |
| Q1 FY2009Period end 2009-03-31 | $1.17B | (2.16%) | +8.53% |
| Q4 FY2008Period end 2008-12-31 | $1.19B | +9.59% | +12.22% |
| Q3 FY2008Period end 2008-09-30 | $1.09B | +3.53% | +1.07% |
| Q2 FY2008Period end 2008-06-30 | $1.05B | (2.24%) | (3.83%) |
| Q1 FY2008Period end 2008-03-31 | $1.07B | +1.17% | (0.32%) |
| Q4 FY2007Period end 2007-12-31 | $1.06B | (1.30%) | (2.89%) |
| Q3 FY2007Period end 2007-09-30 | $1.08B | (1.49%) | (7.64%) |
| Q2 FY2007Period end 2007-06-30 | $1.09B | +1.34% | (4.35%) |
| Q1 FY2007Period end 2007-03-31 | $1.08B | (1.44%) | (7.54%) |
| Q4 FY2006Period end 2006-12-31 | $1.09B | (6.12%) | (9.33%) |
| Q3 FY2006Period end 2006-09-30 | $1.17B | +2.01% | (0.13%) |
| Q2 FY2006Period end 2006-06-30 | $1.14B | (2.04%) | (2.72%) |
| Q1 FY2006Period end 2006-03-31 | $1.17B | (3.35%) | +1.52% |
| Q4 FY2005Period end 2005-12-31 | $1.21B | +3.40% | +3.21% |
| Q3 FY2005Period end 2005-09-30 | $1.17B | (0.64%) | (1.39%) |
| Q2 FY2005Period end 2005-06-30 | $1.17B | +2.23% | +1.87% |
| Q1 FY2005Period end 2005-03-31 | $1.15B | (1.74%) | +1.66% |
| Q4 FY2004Period end 2004-12-31 | $1.17B | (1.21%) | +1.61% |
| Q3 FY2004Period end 2004-09-30 | $1.18B | +2.65% | +18.22% |
| Q2 FY2004Period end 2004-06-30 | $1.15B | +2.03% | +17.89% |
| Q1 FY2004Period end 2004-03-31 | $1.13B | (1.80%) | +17.74% |
| Q4 FY2003Period end 2003-12-31 | $1.15B | +14.94% | +14.52% |
| Q3 FY2003Period end 2003-09-30 | $1.00B | +2.37% | (7.87%) |
| Q2 FY2003Period end 2003-06-30 | $977.72M | +1.90% | N/A |
| Q1 FY2003Period end 2003-03-31 | $959.51M | (4.48%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.00B | (7.54%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.09B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
