Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.24B with QoQ Growth of (1.01%). 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): $5.24B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.24B | (1.01%) | (1.44%) |
| Q1 FY2026Period end 2026-03-31 | $5.29B | (6.31%) | +3.58% |
| Q4 FY2025Period end 2025-12-31 | $5.65B | +11.16% | +30.35% |
| Q3 FY2025Period end 2025-09-30 | $5.08B | (4.39%) | +17.15% |
| Q2 FY2025Period end 2025-06-30 | $5.31B | +4.02% | +22.09% |
| Q1 FY2025Period end 2025-03-31 | $5.11B | +17.92% | +20.33% |
| Q4 FY2024Period end 2024-12-31 | $4.33B | (0.10%) | +16.68% |
| Q3 FY2024Period end 2024-09-30 | $4.34B | (0.35%) | +10.81% |
| Q2 FY2024Period end 2024-06-30 | $4.35B | +2.51% | +4.04% |
| Q1 FY2024Period end 2024-03-31 | $4.25B | +14.35% | +14.65% |
| Q4 FY2023Period end 2023-12-31 | $3.71B | (5.13%) | +6.42% |
| Q3 FY2023Period end 2023-09-30 | $3.91B | (6.44%) | +6.10% |
| Q2 FY2023Period end 2023-06-30 | $4.18B | +12.96% | +3.20% |
| Q1 FY2023Period end 2023-03-31 | $3.70B | +6.14% | (3.95%) |
| Q4 FY2022Period end 2022-12-31 | $3.49B | (5.41%) | +2.58% |
| Q3 FY2022Period end 2022-09-30 | $3.69B | (8.99%) | +28.17% |
| Q2 FY2022Period end 2022-06-30 | $4.05B | +5.13% | +62.53% |
| Q1 FY2022Period end 2022-03-31 | $3.86B | +13.35% | +81.62% |
| Q4 FY2021Period end 2021-12-31 | $3.40B | +18.18% | +78.56% |
| Q3 FY2021Period end 2021-09-30 | $2.88B | +15.41% | +52.48% |
| Q2 FY2021Period end 2021-06-30 | $2.49B | +17.47% | +31.66% |
| Q1 FY2021Period end 2021-03-31 | $2.12B | +11.44% | +14.16% |
| Q4 FY2020Period end 2020-12-31 | $1.91B | +0.92% | +19.83% |
| Q3 FY2020Period end 2020-09-30 | $1.89B | (0.35%) | +13.89% |
| Q2 FY2020Period end 2020-06-30 | $1.89B | +1.86% | +10.67% |
| Q1 FY2020Period end 2020-03-31 | $1.86B | +16.97% | +0.35% |
| Q4 FY2019Period end 2019-12-31 | $1.59B | (4.09%) | +1.83% |
| Q3 FY2019Period end 2019-09-30 | $1.66B | (3.16%) | (9.99%) |
| Q2 FY2019Period end 2019-06-30 | $1.71B | (7.64%) | (13.03%) |
| Q1 FY2019Period end 2019-03-31 | $1.85B | +18.70% | (4.51%) |
| Q4 FY2018Period end 2018-12-31 | $1.56B | (15.22%) | (12.50%) |
| Q3 FY2018Period end 2018-09-30 | $1.84B | (6.43%) | (0.52%) |
| Q2 FY2018Period end 2018-06-30 | $1.97B | +1.41% | +3.55% |
| Q1 FY2018Period end 2018-03-31 | $1.94B | +8.76% | (0.10%) |
| Q4 FY2017Period end 2017-12-31 | $1.78B | (3.61%) | (0.98%) |
| Q3 FY2017Period end 2017-09-30 | $1.85B | (2.60%) | (4.76%) |
| Q2 FY2017Period end 2017-06-30 | $1.90B | (2.16%) | (1.94%) |
| Q1 FY2017Period end 2017-03-31 | $1.94B | +7.81% | +0.81% |
| Q4 FY2016Period end 2016-12-31 | $1.80B | (7.29%) | (7.67%) |
| Q3 FY2016Period end 2016-09-30 | $1.94B | +0.28% | (4.11%) |
| Q2 FY2016Period end 2016-06-30 | $1.94B | +0.58% | +374.08% |
| Q1 FY2016Period end 2016-03-31 | $1.93B | (1.26%) | +371.31% |
| Q4 FY2015Period end 2015-12-31 | $1.95B | (3.72%) | +408.37% |
| Q3 FY2015Period end 2015-09-30 | $2.03B | +395.80% | +428.02% |
| Q2 FY2015Period end 2015-06-30 | $408.87M | (0.00%) | +15.52% |
| Q1 FY2015Period end 2015-03-31 | $408.89M | +6.51% | +15.52% |
| Q4 FY2014Period end 2014-12-31 | $383.90M | (0.00%) | +8.46% |
| Q3 FY2014Period end 2014-09-30 | $383.92M | +8.47% | +8.46% |
| Q2 FY2014Period end 2014-06-30 | $353.94M | (0.00%) | (0.02%) |
| Q1 FY2014Period end 2014-03-31 | $353.95M | (0.00%) | (2.09%) |
| Q4 FY2013Period end 2013-12-31 | $353.97M | (0.00%) | (1.93%) |
| Q3 FY2013Period end 2013-09-30 | $353.99M | (0.00%) | +18.59% |
| Q2 FY2013Period end 2013-06-30 | $354.00M | (2.08%) | +18.73% |
| Q1 FY2013Period end 2013-03-31 | $361.53M | +0.16% | +21.39% |
| Q4 FY2012Period end 2012-12-31 | $360.95M | +20.93% | +21.33% |
| Q3 FY2012Period end 2012-09-30 | $298.49M | +0.11% | +76.55% |
| Q2 FY2012Period end 2012-06-30 | $298.15M | +0.11% | +76.34% |
| Q1 FY2012Period end 2012-03-31 | $297.82M | +0.11% | +76.13% |
| Q4 FY2011Period end 2011-12-31 | $297.51M | +75.97% | +75.93% |
| Q3 FY2011Period end 2011-09-30 | $169.07M | (0.01%) | (0.03%) |
| Q2 FY2011Period end 2011-06-30 | $169.08M | (0.01%) | (0.03%) |
| Q1 FY2011Period end 2011-03-31 | $169.09M | (0.01%) | (0.03%) |
| Q4 FY2010Period end 2010-12-31 | $169.10M | (0.01%) | (43.48%) |
| Q3 FY2010Period end 2010-09-30 | $169.11M | (0.01%) | (43.48%) |
| Q2 FY2010Period end 2010-06-30 | $169.13M | (0.01%) | (43.47%) |
| Q1 FY2010Period end 2010-03-31 | $169.14M | (43.47%) | (47.01%) |
| Q4 FY2009Period end 2009-12-31 | $299.18M | (0.00%) | (6.28%) |
| Q3 FY2009Period end 2009-09-30 | $299.19M | (0.00%) | (11.80%) |
| Q2 FY2009Period end 2009-06-30 | $299.20M | (6.27%) | +7.15% |
| Q1 FY2009Period end 2009-03-31 | $319.22M | (0.00%) | +14.31% |
| Q4 FY2008Period end 2008-12-31 | $319.23M | (5.90%) | +14.31% |
| Q3 FY2008Period end 2008-09-30 | $339.24M | +21.48% | +6.39% |
| Q2 FY2008Period end 2008-06-30 | $279.25M | (0.00%) | (12.46%) |
| Q1 FY2008Period end 2008-03-31 | $279.26M | (0.00%) | (12.48%) |
| Q4 FY2007Period end 2007-12-31 | $279.27M | (12.42%) | (12.51%) |
| Q3 FY2007Period end 2007-09-30 | $318.87M | (0.03%) | (0.14%) |
| Q2 FY2007Period end 2007-06-30 | $318.98M | (0.03%) | (0.11%) |
| Q1 FY2007Period end 2007-03-31 | $319.09M | (0.03%) | (0.07%) |
| Q4 FY2006Period end 2006-12-31 | $319.20M | (0.03%) | +1.33% |
| Q3 FY2006Period end 2006-09-30 | $319.31M | (0.00%) | (6.09%) |
| Q2 FY2006Period end 2006-06-30 | $319.32M | (0.00%) | (12.52%) |
| Q1 FY2006Period end 2006-03-31 | $319.33M | +1.37% | (37.41%) |
| Q4 FY2005Period end 2005-12-31 | $315.00M | (7.35%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $340.00M | (6.85%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $365.00M | (28.46%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $510.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
