Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.15B with QoQ Growth of +0.00%. 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): $3.15B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.15B | +0.00% | (0.03%) |
| Q1 FY2026Period end 2026-03-31 | $3.15B | (0.03%) | (0.03%) |
| Q4 FY2025Period end 2025-12-31 | $3.15B | +0.00% | +0.00% |
| Q3 FY2025Period end 2025-09-30 | $3.15B | +0.00% | +0.00% |
| Q2 FY2025Period end 2025-06-30 | $3.15B | +0.00% | +0.00% |
| Q1 FY2025Period end 2025-03-31 | $3.15B | +0.00% | +0.00% |
| Q4 FY2024Period end 2024-12-31 | $3.15B | +0.00% | (0.03%) |
| Q3 FY2024Period end 2024-09-30 | $3.15B | +0.00% | (0.06%) |
| Q2 FY2024Period end 2024-06-30 | $3.15B | +0.00% | (0.03%) |
| Q1 FY2024Period end 2024-03-31 | $3.15B | (0.03%) | (0.06%) |
| Q4 FY2023Period end 2023-12-31 | $3.16B | (0.03%) | +0.00% |
| Q3 FY2023Period end 2023-09-30 | $3.16B | +0.03% | +0.03% |
| Q2 FY2023Period end 2023-06-30 | $3.16B | (0.03%) | (0.03%) |
| Q1 FY2023Period end 2023-03-31 | $3.16B | +0.03% | +0.00% |
| Q4 FY2022Period end 2022-12-31 | $3.16B | +0.00% | (0.03%) |
| Q3 FY2022Period end 2022-09-30 | $3.16B | (0.03%) | (8.15%) |
| Q2 FY2022Period end 2022-06-30 | $3.16B | +0.00% | (8.12%) |
| Q1 FY2022Period end 2022-03-31 | $3.16B | +0.00% | (8.09%) |
| Q4 FY2021Period end 2021-12-31 | $3.16B | (8.12%) | (8.12%) |
| Q3 FY2021Period end 2021-09-30 | $3.44B | +0.00% | (13.65%) |
| Q2 FY2021Period end 2021-06-30 | $3.44B | +0.03% | (13.65%) |
| Q1 FY2021Period end 2021-03-31 | $3.44B | (0.03%) | (21.31%) |
| Q4 FY2020Period end 2020-12-31 | $3.44B | (13.65%) | (21.28%) |
| Q3 FY2020Period end 2020-09-30 | $3.98B | +0.00% | (8.84%) |
| Q2 FY2020Period end 2020-06-30 | $3.98B | (8.84%) | (8.84%) |
| Q1 FY2020Period end 2020-03-31 | $4.37B | +0.00% | +0.02% |
| Q4 FY2019Period end 2019-12-31 | $4.37B | +0.00% | +10.14% |
| Q3 FY2019Period end 2019-09-30 | $4.37B | +0.00% | +10.06% |
| Q2 FY2019Period end 2019-06-30 | $4.37B | +0.02% | +21.01% |
| Q1 FY2019Period end 2019-03-31 | $4.36B | +10.12% | +20.92% |
| Q4 FY2018Period end 2018-12-31 | $3.96B | (0.08%) | +9.72% |
| Q3 FY2018Period end 2018-09-30 | $3.97B | +9.95% | +9.71% |
| Q2 FY2018Period end 2018-06-30 | $3.61B | (0.06%) | +19.60% |
| Q1 FY2018Period end 2018-03-31 | $3.61B | (0.08%) | (23.28%) |
| Q4 FY2017Period end 2017-12-31 | $3.61B | (0.08%) | (23.26%) |
| Q3 FY2017Period end 2017-09-30 | $3.62B | +19.86% | (23.26%) |
| Q2 FY2017Period end 2017-06-30 | $3.02B | (35.88%) | (36.10%) |
| Q1 FY2017Period end 2017-03-31 | $4.70B | (0.06%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.71B | (0.08%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.71B | (0.19%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.72B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.73B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
