Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.60B with QoQ Growth of +26.63%. 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): $1.60B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.60B | +26.63% | +3.66% |
| Q1 FY2026Period end 2026-03-31 | $1.26B | (20.57%) | +3.16% |
| Q4 FY2025Period end 2025-12-31 | $1.59B | +14.11% | +21.20% |
| Q3 FY2025Period end 2025-09-30 | $1.39B | (9.69%) | +25.02% |
| Q2 FY2025Period end 2025-06-30 | $1.54B | +26.02% | +28.94% |
| Q1 FY2025Period end 2025-03-31 | $1.22B | (6.68%) | +3.02% |
| Q4 FY2024Period end 2024-12-31 | $1.31B | +17.71% | +5.60% |
| Q3 FY2024Period end 2024-09-30 | $1.11B | (6.86%) | (11.44%) |
| Q2 FY2024Period end 2024-06-30 | $1.20B | +0.69% | (24.76%) |
| Q1 FY2024Period end 2024-03-31 | $1.19B | (4.34%) | (24.17%) |
| Q4 FY2023Period end 2023-12-31 | $1.24B | (1.29%) | (21.22%) |
| Q3 FY2023Period end 2023-09-30 | $1.26B | (20.86%) | (14.17%) |
| Q2 FY2023Period end 2023-06-30 | $1.59B | +1.47% | +40.22% |
| Q1 FY2023Period end 2023-03-31 | $1.57B | (0.62%) | +26.01% |
| Q4 FY2022Period end 2022-12-31 | $1.58B | +7.55% | +17.50% |
| Q3 FY2022Period end 2022-09-30 | $1.47B | +29.29% | +1.23% |
| Q2 FY2022Period end 2022-06-30 | $1.13B | (8.81%) | (21.26%) |
| Q1 FY2022Period end 2022-03-31 | $1.24B | (7.33%) | (17.22%) |
| Q4 FY2021Period end 2021-12-31 | $1.34B | (7.34%) | (15.00%) |
| Q3 FY2021Period end 2021-09-30 | $1.45B | +0.56% | (17.62%) |
| Q2 FY2021Period end 2021-06-30 | $1.44B | (4.13%) | (29.74%) |
| Q1 FY2021Period end 2021-03-31 | $1.50B | (4.85%) | (7.89%) |
| Q4 FY2020Period end 2020-12-31 | $1.58B | (10.19%) | (0.25%) |
| Q3 FY2020Period end 2020-09-30 | $1.76B | (14.24%) | +6.49% |
| Q2 FY2020Period end 2020-06-30 | $2.05B | +25.68% | +27.72% |
| Q1 FY2020Period end 2020-03-31 | $1.63B | +3.04% | +18.39% |
| Q4 FY2019Period end 2019-12-31 | $1.58B | (4.12%) | (5.34%) |
| Q3 FY2019Period end 2019-09-30 | $1.65B | +2.86% | (19.33%) |
| Q2 FY2019Period end 2019-06-30 | $1.60B | +16.50% | (14.18%) |
| Q1 FY2019Period end 2019-03-31 | $1.38B | (17.62%) | (35.35%) |
| Q4 FY2018Period end 2018-12-31 | $1.67B | (18.28%) | (17.37%) |
| Q3 FY2018Period end 2018-09-30 | $2.05B | +9.43% | (4.71%) |
| Q2 FY2018Period end 2018-06-30 | $1.87B | (12.24%) | (5.01%) |
| Q1 FY2018Period end 2018-03-31 | $2.13B | +5.29% | +6.85% |
| Q4 FY2017Period end 2017-12-31 | $2.02B | (5.76%) | (1.56%) |
| Q3 FY2017Period end 2017-09-30 | $2.15B | +9.08% | (9.21%) |
| Q2 FY2017Period end 2017-06-30 | $1.97B | (1.28%) | (18.95%) |
| Q1 FY2017Period end 2017-03-31 | $1.99B | (3.00%) | (15.15%) |
| Q4 FY2016Period end 2016-12-31 | $2.06B | (13.09%) | (15.27%) |
| Q3 FY2016Period end 2016-09-30 | $2.36B | (2.63%) | (14.36%) |
| Q2 FY2016Period end 2016-06-30 | $2.43B | +3.35% | (19.75%) |
| Q1 FY2016Period end 2016-03-31 | $2.35B | (3.13%) | (18.72%) |
| Q4 FY2015Period end 2015-12-31 | $2.43B | (12.15%) | (19.26%) |
| Q3 FY2015Period end 2015-09-30 | $2.76B | (8.76%) | (18.19%) |
| Q2 FY2015Period end 2015-06-30 | $3.03B | +4.68% | (32.23%) |
| Q1 FY2015Period end 2015-03-31 | $2.89B | (3.78%) | (22.19%) |
| Q4 FY2014Period end 2014-12-31 | $3.00B | (10.99%) | (17.57%) |
| Q3 FY2014Period end 2014-09-30 | $3.38B | (24.42%) | (18.94%) |
| Q2 FY2014Period end 2014-06-30 | $4.47B | +20.19% | (4.87%) |
| Q1 FY2014Period end 2014-03-31 | $3.72B | +1.94% | (25.23%) |
| Q4 FY2013Period end 2013-12-31 | $3.65B | (12.46%) | (17.73%) |
| Q3 FY2013Period end 2013-09-30 | $4.16B | (11.30%) | (17.00%) |
| Q2 FY2013Period end 2013-06-30 | $4.69B | (5.53%) | +29.67% |
| Q1 FY2013Period end 2013-03-31 | $4.97B | +12.16% | +5.54% |
| Q4 FY2012Period end 2012-12-31 | $4.43B | (11.69%) | +3.19% |
| Q3 FY2012Period end 2012-09-30 | $5.02B | +38.58% | (5.67%) |
| Q2 FY2012Period end 2012-06-30 | $3.62B | (23.11%) | (41.08%) |
| Q1 FY2012Period end 2012-03-31 | $4.71B | +9.66% | (30.01%) |
| Q4 FY2011Period end 2011-12-31 | $4.29B | (19.27%) | (38.19%) |
| Q3 FY2011Period end 2011-09-30 | $5.32B | (13.45%) | (30.86%) |
| Q2 FY2011Period end 2011-06-30 | $6.14B | (8.66%) | (41.73%) |
| Q1 FY2011Period end 2011-03-31 | $6.73B | (3.16%) | +33.39% |
| Q4 FY2010Period end 2010-12-31 | $6.95B | (9.70%) | +31.35% |
| Q3 FY2010Period end 2010-09-30 | $7.69B | (27.05%) | +40.87% |
| Q2 FY2010Period end 2010-06-30 | $10.55B | +109.08% | +88.75% |
| Q1 FY2010Period end 2010-03-31 | $5.04B | (4.63%) | (20.07%) |
| Q4 FY2009Period end 2009-12-31 | $5.29B | (3.15%) | (23.83%) |
| Q3 FY2009Period end 2009-09-30 | $5.46B | (2.26%) | (35.60%) |
| Q2 FY2009Period end 2009-06-30 | $5.59B | (11.46%) | (44.13%) |
| Q1 FY2009Period end 2009-03-31 | $6.31B | (9.11%) | (39.28%) |
| Q4 FY2008Period end 2008-12-31 | $6.94B | (18.12%) | (39.94%) |
| Q3 FY2008Period end 2008-09-30 | $8.48B | (15.21%) | (47.06%) |
| Q2 FY2008Period end 2008-06-30 | $10.00B | (3.77%) | (41.55%) |
| Q1 FY2008Period end 2008-03-31 | $10.39B | (10.11%) | (41.76%) |
| Q4 FY2007Period end 2007-12-31 | $11.56B | (27.82%) | (37.62%) |
| Q3 FY2007Period end 2007-09-30 | $16.02B | (6.38%) | (17.59%) |
| Q2 FY2007Period end 2007-06-30 | $17.11B | (4.12%) | (17.68%) |
| Q1 FY2007Period end 2007-03-31 | $17.84B | (3.73%) | (14.60%) |
| Q4 FY2006Period end 2006-12-31 | $18.53B | (4.65%) | (12.97%) |
| Q3 FY2006Period end 2006-09-30 | $19.44B | (6.47%) | (5.72%) |
| Q2 FY2006Period end 2006-06-30 | $20.78B | (0.53%) | +8.95% |
| Q1 FY2006Period end 2006-03-31 | $20.89B | (1.89%) | +6.62% |
| Q4 FY2005Period end 2005-12-31 | $21.30B | +3.30% | +7.11% |
| Q3 FY2005Period end 2005-09-30 | $20.62B | +8.07% | +10.48% |
| Q2 FY2005Period end 2005-06-30 | $19.08B | (2.66%) | +12.84% |
| Q1 FY2005Period end 2005-03-31 | $19.60B | (1.44%) | +23.25% |
| Q4 FY2004Period end 2004-12-31 | $19.88B | +6.54% | +33.50% |
| Q3 FY2004Period end 2004-09-30 | $18.66B | +10.39% | +26.32% |
| Q2 FY2004Period end 2004-06-30 | $16.90B | +6.32% | +17.63% |
| Q1 FY2004Period end 2004-03-31 | $15.90B | +6.76% | +24.47% |
| Q4 FY2003Period end 2003-12-31 | $14.89B | +0.82% | +14.95% |
| Q3 FY2003Period end 2003-09-30 | $14.77B | +2.79% | +15.11% |
| Q2 FY2003Period end 2003-06-30 | $14.37B | +12.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.77B | (1.40%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.96B | +0.96% | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.83B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
