Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.97B with QoQ Growth of (27.54%). 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): $4.97B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.97B | (27.54%) | +3.16% |
| Q1 FY2026Period end 2026-03-31 | $6.87B | +48.15% | +66.07% |
| Q4 FY2025Period end 2025-12-31 | $4.63B | +10.07% | +4.04% |
| Q3 FY2025Period end 2025-09-30 | $4.21B | (12.69%) | (24.88%) |
| Q2 FY2025Period end 2025-06-30 | $4.82B | +16.64% | (35.48%) |
| Q1 FY2025Period end 2025-03-31 | $4.13B | (7.18%) | (49.07%) |
| Q4 FY2024Period end 2024-12-31 | $4.45B | (20.53%) | (50.26%) |
| Q3 FY2024Period end 2024-09-30 | $5.60B | (25.00%) | (38.11%) |
| Q2 FY2024Period end 2024-06-30 | $7.47B | (7.93%) | (20.11%) |
| Q1 FY2024Period end 2024-03-31 | $8.12B | (9.36%) | +25.52% |
| Q4 FY2023Period end 2023-12-31 | $8.96B | (1.11%) | +25.45% |
| Q3 FY2023Period end 2023-09-30 | $9.06B | (3.20%) | +811.91% |
| Q2 FY2023Period end 2023-06-30 | $9.36B | +44.66% | +1008.74% |
| Q1 FY2023Period end 2023-03-31 | $6.47B | (9.41%) | +423.29% |
| Q4 FY2022Period end 2022-12-31 | $7.14B | +618.84% | +186.18% |
| Q3 FY2022Period end 2022-09-30 | $993.05M | +17.69% | (1.86%) |
| Q2 FY2022Period end 2022-06-30 | $843.76M | (31.72%) | (66.94%) |
| Q1 FY2022Period end 2022-03-31 | $1.24B | (50.46%) | (55.54%) |
| Q4 FY2021Period end 2021-12-31 | $2.49B | +146.50% | (34.72%) |
| Q3 FY2021Period end 2021-09-30 | $1.01B | (60.36%) | (74.83%) |
| Q2 FY2021Period end 2021-06-30 | $2.55B | (8.18%) | (46.90%) |
| Q1 FY2021Period end 2021-03-31 | $2.78B | (27.26%) | (73.24%) |
| Q4 FY2020Period end 2020-12-31 | $3.82B | (4.97%) | (55.68%) |
| Q3 FY2020Period end 2020-09-30 | $4.02B | (16.35%) | (61.75%) |
| Q2 FY2020Period end 2020-06-30 | $4.81B | (53.73%) | (53.92%) |
| Q1 FY2020Period end 2020-03-31 | $10.39B | +20.51% | +14.71% |
| Q4 FY2019Period end 2019-12-31 | $8.62B | (17.98%) | +16.21% |
| Q3 FY2019Period end 2019-09-30 | $10.51B | +0.76% | +51.00% |
| Q2 FY2019Period end 2019-06-30 | $10.43B | +15.18% | +50.01% |
| Q1 FY2019Period end 2019-03-31 | $9.06B | +22.08% | +41.11% |
| Q4 FY2018Period end 2018-12-31 | $7.42B | +6.58% | +26.72% |
| Q3 FY2018Period end 2018-09-30 | $6.96B | +0.10% | +2.72% |
| Q2 FY2018Period end 2018-06-30 | $6.95B | +8.35% | +19.05% |
| Q1 FY2018Period end 2018-03-31 | $6.42B | +9.62% | +8.06% |
| Q4 FY2017Period end 2017-12-31 | $5.85B | (13.61%) | +2.40% |
| Q3 FY2017Period end 2017-09-30 | $6.78B | +16.01% | (7.07%) |
| Q2 FY2017Period end 2017-06-30 | $5.84B | (1.65%) | (13.23%) |
| Q1 FY2017Period end 2017-03-31 | $5.94B | +3.89% | (9.36%) |
| Q4 FY2016Period end 2016-12-31 | $5.72B | (21.59%) | (8.93%) |
| Q3 FY2016Period end 2016-09-30 | $7.29B | +8.31% | +33.07% |
| Q2 FY2016Period end 2016-06-30 | $6.73B | +2.73% | +26.18% |
| Q1 FY2016Period end 2016-03-31 | $6.55B | +4.38% | +30.05% |
| Q4 FY2015Period end 2015-12-31 | $6.28B | +14.57% | +68.48% |
| Q3 FY2015Period end 2015-09-30 | $5.48B | +2.70% | +10.84% |
| Q2 FY2015Period end 2015-06-30 | $5.34B | +5.88% | +58.90% |
| Q1 FY2015Period end 2015-03-31 | $5.04B | +35.23% | +51.65% |
| Q4 FY2014Period end 2014-12-31 | $3.73B | (24.62%) | +21.39% |
| Q3 FY2014Period end 2014-09-30 | $4.94B | +47.24% | +24.85% |
| Q2 FY2014Period end 2014-06-30 | $3.36B | +1.04% | (24.07%) |
| Q1 FY2014Period end 2014-03-31 | $3.32B | +8.25% | (11.18%) |
| Q4 FY2013Period end 2013-12-31 | $3.07B | (22.48%) | +0.52% |
| Q3 FY2013Period end 2013-09-30 | $3.96B | (10.45%) | +4.79% |
| Q2 FY2013Period end 2013-06-30 | $4.42B | +18.19% | +47.14% |
| Q1 FY2013Period end 2013-03-31 | $3.74B | +22.50% | +5.34% |
| Q4 FY2012Period end 2012-12-31 | $3.05B | (19.18%) | +10.26% |
| Q3 FY2012Period end 2012-09-30 | $3.78B | +25.75% | +25.77% |
| Q2 FY2012Period end 2012-06-30 | $3.01B | (15.39%) | (10.61%) |
| Q1 FY2012Period end 2012-03-31 | $3.55B | +28.22% | +86.10% |
| Q4 FY2011Period end 2011-12-31 | $2.77B | (7.82%) | (21.23%) |
| Q3 FY2011Period end 2011-09-30 | $3.00B | (10.62%) | (19.92%) |
| Q2 FY2011Period end 2011-06-30 | $3.36B | +76.14% | (23.07%) |
| Q1 FY2011Period end 2011-03-31 | $1.91B | (45.72%) | (61.42%) |
| Q4 FY2010Period end 2010-12-31 | $3.52B | (6.29%) | (29.73%) |
| Q3 FY2010Period end 2010-09-30 | $3.75B | (14.13%) | (35.17%) |
| Q2 FY2010Period end 2010-06-30 | $4.37B | (11.67%) | (18.31%) |
| Q1 FY2010Period end 2010-03-31 | $4.95B | (1.14%) | +1.12% |
| Q4 FY2009Period end 2009-12-31 | $5.00B | (13.54%) | +1.17% |
| Q3 FY2009Period end 2009-09-30 | $5.79B | +8.20% | +12.53% |
| Q2 FY2009Period end 2009-06-30 | $5.35B | +9.34% | (5.39%) |
| Q1 FY2009Period end 2009-03-31 | $4.89B | (1.09%) | (4.28%) |
| Q4 FY2008Period end 2008-12-31 | $4.95B | (3.83%) | +6.34% |
| Q3 FY2008Period end 2008-09-30 | $5.14B | (9.03%) | +14.73% |
| Q2 FY2008Period end 2008-06-30 | $5.65B | +10.62% | +50.60% |
| Q1 FY2008Period end 2008-03-31 | $5.11B | +9.89% | +39.56% |
| Q4 FY2007Period end 2007-12-31 | $4.65B | +3.75% | +43.55% |
| Q3 FY2007Period end 2007-09-30 | $4.48B | +19.41% | +38.68% |
| Q2 FY2007Period end 2007-06-30 | $3.75B | +2.51% | +11.71% |
| Q1 FY2007Period end 2007-03-31 | $3.66B | +13.03% | +33.20% |
| Q4 FY2006Period end 2006-12-31 | $3.24B | +0.23% | +20.53% |
| Q3 FY2006Period end 2006-09-30 | $3.23B | (3.81%) | (8.21%) |
| Q2 FY2006Period end 2006-06-30 | $3.36B | +22.23% | (3.46%) |
| Q1 FY2006Period end 2006-03-31 | $2.75B | +2.28% | (5.32%) |
| Q4 FY2005Period end 2005-12-31 | $2.69B | (23.66%) | (1.25%) |
| Q3 FY2005Period end 2005-09-30 | $3.52B | +1.16% | +21.72% |
| Q2 FY2005Period end 2005-06-30 | $3.48B | +19.88% | +30.60% |
| Q1 FY2005Period end 2005-03-31 | $2.90B | +6.68% | +9.70% |
| Q4 FY2004Period end 2004-12-31 | $2.72B | (5.91%) | (2.11%) |
| Q3 FY2004Period end 2004-09-30 | $2.89B | +8.54% | +7.50% |
| Q2 FY2004Period end 2004-06-30 | $2.67B | +0.70% | (9.22%) |
| Q1 FY2004Period end 2004-03-31 | $2.65B | (4.81%) | (1.18%) |
| Q4 FY2003Period end 2003-12-31 | $2.78B | +3.32% | (1.08%) |
| Q3 FY2003Period end 2003-09-30 | $2.69B | (8.34%) | (10.73%) |
| Q2 FY2003Period end 2003-06-30 | $2.94B | +9.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.68B | (4.71%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.81B | (6.76%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
