Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.49B with QoQ Growth of (3.45%). 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): $4.49B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.49B | (3.45%) | +2.69% |
| Q1 FY2026Period end 2026-03-31 | $4.65B | (0.99%) | +7.96% |
| Q4 FY2025Period end 2025-12-31 | $4.70B | +7.36% | +7.23% |
| Q3 FY2025Period end 2025-09-30 | $4.38B | +0.06% | +2.64% |
| Q2 FY2025Period end 2025-06-30 | $4.38B | +1.50% | (9.72%) |
| Q1 FY2025Period end 2025-03-31 | $4.31B | (1.65%) | (2.07%) |
| Q4 FY2024Period end 2024-12-31 | $4.38B | +2.76% | (0.39%) |
| Q3 FY2024Period end 2024-09-30 | $4.27B | (11.98%) | (13.37%) |
| Q2 FY2024Period end 2024-06-30 | $4.85B | +10.09% | +8.18% |
| Q1 FY2024Period end 2024-03-31 | $4.40B | +0.04% | (1.71%) |
| Q4 FY2023Period end 2023-12-31 | $4.40B | (10.63%) | (5.71%) |
| Q3 FY2023Period end 2023-09-30 | $4.92B | +9.90% | +6.31% |
| Q2 FY2023Period end 2023-06-30 | $4.48B | +0.03% | +0.36% |
| Q1 FY2023Period end 2023-03-31 | $4.48B | (4.04%) | +0.22% |
| Q4 FY2022Period end 2022-12-31 | $4.67B | +0.77% | +2.66% |
| Q3 FY2022Period end 2022-09-30 | $4.63B | +3.76% | +3.91% |
| Q2 FY2022Period end 2022-06-30 | $4.46B | (0.11%) | +2.24% |
| Q1 FY2022Period end 2022-03-31 | $4.47B | (1.70%) | +2.71% |
| Q4 FY2021Period end 2021-12-31 | $4.55B | +2.00% | +20.59% |
| Q3 FY2021Period end 2021-09-30 | $4.46B | +2.08% | +23.11% |
| Q2 FY2021Period end 2021-06-30 | $4.37B | +0.35% | +23.46% |
| Q1 FY2021Period end 2021-03-31 | $4.35B | +15.42% | +25.72% |
| Q4 FY2020Period end 2020-12-31 | $3.77B | +4.13% | +7.87% |
| Q3 FY2020Period end 2020-09-30 | $3.62B | +2.37% | +8.10% |
| Q2 FY2020Period end 2020-06-30 | $3.54B | +2.18% | +12.01% |
| Q1 FY2020Period end 2020-03-31 | $3.46B | (0.96%) | +10.93% |
| Q4 FY2019Period end 2019-12-31 | $3.50B | +4.34% | +11.24% |
| Q3 FY2019Period end 2019-09-30 | $3.35B | +6.08% | +0.92% |
| Q2 FY2019Period end 2019-06-30 | $3.16B | +1.19% | (2.40%) |
| Q1 FY2019Period end 2019-03-31 | $3.12B | (0.68%) | (4.82%) |
| Q4 FY2018Period end 2018-12-31 | $3.14B | (5.33%) | (5.54%) |
| Q3 FY2018Period end 2018-09-30 | $3.32B | +2.58% | (0.64%) |
| Q2 FY2018Period end 2018-06-30 | $3.24B | (1.32%) | (1.17%) |
| Q1 FY2018Period end 2018-03-31 | $3.28B | (1.43%) | +0.35% |
| Q4 FY2017Period end 2017-12-31 | $3.33B | (0.43%) | +0.39% |
| Q3 FY2017Period end 2017-09-30 | $3.34B | +2.04% | +1.47% |
| Q2 FY2017Period end 2017-06-30 | $3.27B | +0.20% | +1.45% |
| Q1 FY2017Period end 2017-03-31 | $3.27B | (1.39%) | (3.18%) |
| Q4 FY2016Period end 2016-12-31 | $3.31B | +0.64% | +70.48% |
| Q3 FY2016Period end 2016-09-30 | $3.29B | +2.03% | +95.32% |
| Q2 FY2016Period end 2016-06-30 | $3.23B | (4.37%) | +92.84% |
| Q1 FY2016Period end 2016-03-31 | $3.37B | +73.62% | +105.11% |
| Q4 FY2015Period end 2015-12-31 | $1.94B | +15.30% | +20.16% |
| Q3 FY2015Period end 2015-09-30 | $1.69B | +0.73% | +7.61% |
| Q2 FY2015Period end 2015-06-30 | $1.67B | +1.72% | +9.40% |
| Q1 FY2015Period end 2015-03-31 | $1.65B | +1.71% | +9.91% |
| Q4 FY2014Period end 2014-12-31 | $1.62B | +3.26% | +9.34% |
| Q3 FY2014Period end 2014-09-30 | $1.57B | +2.41% | +16.04% |
| Q2 FY2014Period end 2014-06-30 | $1.53B | +2.18% | +16.41% |
| Q1 FY2014Period end 2014-03-31 | $1.50B | +1.18% | +16.39% |
| Q4 FY2013Period end 2013-12-31 | $1.48B | +9.59% | +12.09% |
| Q3 FY2013Period end 2013-09-30 | $1.35B | +2.73% | (9.78%) |
| Q2 FY2013Period end 2013-06-30 | $1.31B | +2.17% | (12.25%) |
| Q1 FY2013Period end 2013-03-31 | $1.29B | (2.56%) | (14.60%) |
| Q4 FY2012Period end 2012-12-31 | $1.32B | (11.79%) | (18.92%) |
| Q3 FY2012Period end 2012-09-30 | $1.50B | (0.08%) | (8.99%) |
| Q2 FY2012Period end 2012-06-30 | $1.50B | (0.57%) | (4.45%) |
| Q1 FY2012Period end 2012-03-31 | $1.51B | (7.49%) | +2.03% |
| Q4 FY2011Period end 2011-12-31 | $1.63B | (0.99%) | +13.03% |
| Q3 FY2011Period end 2011-09-30 | $1.64B | +4.91% | +22.82% |
| Q2 FY2011Period end 2011-06-30 | $1.57B | +6.17% | +28.49% |
| Q1 FY2011Period end 2011-03-31 | $1.48B | +2.49% | +18.95% |
| Q4 FY2010Period end 2010-12-31 | $1.44B | +7.59% | +18.47% |
| Q3 FY2010Period end 2010-09-30 | $1.34B | +9.75% | +21.49% |
| Q2 FY2010Period end 2010-06-30 | $1.22B | (1.71%) | +19.36% |
| Q1 FY2010Period end 2010-03-31 | $1.24B | +2.08% | +26.23% |
| Q4 FY2009Period end 2009-12-31 | $1.22B | +10.33% | +0.71% |
| Q3 FY2009Period end 2009-09-30 | $1.10B | +7.83% | (2.59%) |
| Q2 FY2009Period end 2009-06-30 | $1.02B | +3.94% | +29.94% |
| Q1 FY2009Period end 2009-03-31 | $983.11M | (18.56%) | +26.47% |
| Q4 FY2008Period end 2008-12-31 | $1.21B | +6.72% | +62.13% |
| Q3 FY2008Period end 2008-09-30 | $1.13B | +43.84% | +60.18% |
| Q2 FY2008Period end 2008-06-30 | $786.37M | +1.16% | +8.42% |
| Q1 FY2008Period end 2008-03-31 | $777.32M | +4.40% | +21.14% |
| Q4 FY2007Period end 2007-12-31 | $744.55M | +5.44% | (5.87%) |
| Q3 FY2007Period end 2007-09-30 | $706.16M | (2.63%) | (11.33%) |
| Q2 FY2007Period end 2007-06-30 | $725.27M | +13.02% | (5.78%) |
| Q1 FY2007Period end 2007-03-31 | $641.69M | (18.87%) | (12.72%) |
| Q4 FY2006Period end 2006-12-31 | $790.95M | (0.68%) | +7.32% |
| Q3 FY2006Period end 2006-09-30 | $796.40M | +3.46% | +9.63% |
| Q2 FY2006Period end 2006-06-30 | $769.77M | +4.70% | +10.05% |
| Q1 FY2006Period end 2006-03-31 | $735.23M | (0.24%) | (7.85%) |
| Q4 FY2005Period end 2005-12-31 | $736.96M | +1.45% | (4.75%) |
| Q3 FY2005Period end 2005-09-30 | $726.46M | +3.86% | (8.96%) |
| Q2 FY2005Period end 2005-06-30 | $699.47M | (12.33%) | (13.33%) |
| Q1 FY2005Period end 2005-03-31 | $797.86M | +3.12% | (4.79%) |
| Q4 FY2004Period end 2004-12-31 | $773.75M | (3.04%) | (12.68%) |
| Q3 FY2004Period end 2004-09-30 | $797.98M | (1.12%) | +4.27% |
| Q2 FY2004Period end 2004-06-30 | $807.05M | (3.69%) | (5.21%) |
| Q1 FY2004Period end 2004-03-31 | $838.01M | (5.43%) | (14.34%) |
| Q4 FY2003Period end 2003-12-31 | $886.12M | +15.79% | +37.96% |
| Q3 FY2003Period end 2003-09-30 | $765.30M | (10.12%) | (20.47%) |
| Q2 FY2003Period end 2003-06-30 | $851.43M | (12.97%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $978.33M | +52.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $642.31M | (33.25%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $962.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
