Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.16B with QoQ Growth of +0.92%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $4.16B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $4.16B | +0.92% | (0.60%) |
| Q4 FY2026Period end 2026-03-31 | $4.12B | +1372.14% | (2.30%) |
| Q3 FY2026Period end 2025-12-31 | $280.00M | (93.27%) | (92.21%) |
| Q2 FY2026Period end 2025-09-30 | $4.16B | (0.57%) | +15.27% |
| Q1 FY2026Period end 2025-06-30 | $4.18B | (0.81%) | +15.26% |
| Q4 FY2025Period end 2025-03-31 | $4.22B | +17.32% | +16.00% |
| Q3 FY2025Period end 2024-12-31 | $3.60B | (0.37%) | (1.03%) |
| Q2 FY2025Period end 2024-09-30 | $3.61B | (0.58%) | (1.28%) |
| Q1 FY2025Period end 2024-06-30 | $3.63B | (0.17%) | +16.40% |
| Q4 FY2024Period end 2024-03-31 | $3.64B | +0.09% | +18.80% |
| Q3 FY2024Period end 2023-12-31 | $3.63B | (0.62%) | +18.11% |
| Q2 FY2024Period end 2023-09-30 | $3.66B | +17.22% | +18.02% |
| Q1 FY2024Period end 2023-06-30 | $3.12B | +1.89% | +1.64% |
| Q4 FY2023Period end 2023-03-31 | $3.06B | (0.49%) | (1.22%) |
| Q3 FY2023Period end 2022-12-31 | $3.08B | (0.71%) | (1.33%) |
| Q2 FY2023Period end 2022-09-30 | $3.10B | +0.95% | (1.38%) |
| Q1 FY2023Period end 2022-06-30 | $3.07B | (0.98%) | (3.00%) |
| Q4 FY2022Period end 2022-03-31 | $3.10B | (0.59%) | +15.88% |
| Q3 FY2022Period end 2021-12-31 | $3.12B | (0.77%) | +15.58% |
| Q2 FY2022Period end 2021-09-30 | $3.14B | (0.70%) | +15.81% |
| Q1 FY2022Period end 2021-06-30 | $3.16B | +18.30% | +33.10% |
| Q4 FY2021Period end 2021-03-31 | $2.67B | (0.84%) | +6.77% |
| Q3 FY2021Period end 2020-12-31 | $2.70B | (0.57%) | +11.65% |
| Q2 FY2021Period end 2020-09-30 | $2.71B | +14.12% | +11.25% |
| Q1 FY2021Period end 2020-06-30 | $2.38B | (5.11%) | (3.33%) |
| Q4 FY2020Period end 2020-03-31 | $2.51B | +3.69% | +42.36% |
| Q3 FY2020Period end 2019-12-31 | $2.42B | (0.92%) | +36.24% |
| Q2 FY2020Period end 2019-09-30 | $2.44B | (0.84%) | +36.47% |
| Q1 FY2020Period end 2019-06-30 | $2.46B | +39.74% | +36.32% |
| Q4 FY2019Period end 2019-03-31 | $1.76B | (0.76%) | (3.23%) |
| Q3 FY2019Period end 2018-12-31 | $1.77B | (0.76%) | (3.22%) |
| Q2 FY2019Period end 2018-09-30 | $1.79B | (0.95%) | (3.26%) |
| Q1 FY2019Period end 2018-06-30 | $1.80B | (0.81%) | (3.11%) |
| Q4 FY2018Period end 2018-03-31 | $1.82B | (0.75%) | +9.33% |
| Q3 FY2018Period end 2017-12-31 | $1.83B | (0.80%) | +17.16% |
| Q2 FY2018Period end 2017-09-30 | $1.85B | (0.79%) | +18.16% |
| Q1 FY2018Period end 2017-06-30 | $1.86B | +11.93% | +15.76% |
| Q4 FY2017Period end 2017-03-31 | $1.66B | +6.35% | +4.14% |
| Q3 FY2017Period end 2016-12-31 | $1.56B | +0.06% | (1.46%) |
| Q2 FY2017Period end 2016-09-30 | $1.56B | (2.81%) | (2.43%) |
| Q1 FY2017Period end 2016-06-30 | $1.61B | +0.69% | (0.52%) |
| Q4 FY2016Period end 2016-03-31 | $1.60B | +0.63% | (0.96%) |
| Q3 FY2016Period end 2015-12-31 | $1.59B | (0.92%) | (2.98%) |
| Q2 FY2016Period end 2015-09-30 | $1.60B | (0.91%) | (2.65%) |
| Q1 FY2016Period end 2015-06-30 | $1.62B | +0.24% | (2.32%) |
| Q4 FY2015Period end 2015-03-31 | $1.61B | (1.41%) | (2.78%) |
| Q3 FY2015Period end 2014-12-31 | $1.64B | (0.58%) | (2.30%) |
| Q2 FY2015Period end 2014-09-30 | $1.65B | (0.58%) | (2.63%) |
| Q1 FY2015Period end 2014-06-30 | $1.66B | (0.23%) | (2.87%) |
| Q4 FY2014Period end 2014-03-31 | $1.66B | (0.93%) | (3.28%) |
| Q3 FY2014Period end 2013-12-31 | $1.67B | (0.92%) | (3.01%) |
| Q2 FY2014Period end 2013-09-30 | $1.69B | (0.82%) | (2.73%) |
| Q1 FY2014Period end 2013-06-30 | $1.70B | (0.65%) | +78.41% |
| Q4 FY2013Period end 2013-03-31 | $1.72B | (0.65%) | +77.66% |
| Q3 FY2013Period end 2012-12-31 | $1.73B | (0.64%) | +77.49% |
| Q2 FY2013Period end 2012-09-30 | $1.74B | +81.93% | +77.33% |
| Q1 FY2013Period end 2012-06-30 | $955.08M | (1.07%) | (3.24%) |
| Q4 FY2012Period end 2012-03-31 | $965.42M | (0.74%) | (2.91%) |
| Q3 FY2012Period end 2011-12-31 | $972.65M | (0.74%) | (20.87%) |
| Q2 FY2012Period end 2011-09-30 | $979.88M | (0.73%) | (33.56%) |
| Q1 FY2012Period end 2011-06-30 | $987.10M | (0.73%) | (36.88%) |
| Q4 FY2011Period end 2011-03-31 | $994.33M | (19.11%) | (36.61%) |
| Q3 FY2011Period end 2010-12-31 | $1.23B | (16.66%) | N/A |
| Q2 FY2011Period end 2010-09-30 | $1.47B | (5.69%) | N/A |
| Q1 FY2011Period end 2010-06-30 | $1.56B | (0.30%) | N/A |
| Q4 FY2010Period end 2010-03-31 | $1.57B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
