Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.52B with QoQ Growth of +3.24%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $3.52B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $3.52B | +3.24% | +1.69% |
| Q3 FY2026Period end 2026-03-31 | $3.41B | (3.04%) | (11.89%) |
| Q2 FY2026Period end 2025-12-31 | $3.51B | +0.98% | (9.13%) |
| Q1 FY2026Period end 2025-09-30 | $3.48B | +0.61% | (8.49%) |
| Q4 FY2025Period end 2025-06-30 | $3.46B | (10.55%) | (3.30%) |
| Q3 FY2025Period end 2025-03-31 | $3.87B | +0.00% | +3.78% |
| Q2 FY2025Period end 2024-12-31 | $3.87B | +1.69% | (0.21%) |
| Q1 FY2025Period end 2024-09-30 | $3.80B | +6.32% | (2.84%) |
| Q4 FY2024Period end 2024-06-30 | $3.58B | (4.01%) | (2.07%) |
| Q3 FY2024Period end 2024-03-31 | $3.73B | (3.84%) | (13.87%) |
| Q2 FY2024Period end 2023-12-31 | $3.88B | (0.99%) | (11.16%) |
| Q1 FY2024Period end 2023-09-30 | $3.91B | +7.15% | (9.57%) |
| Q4 FY2023Period end 2023-06-30 | $3.65B | (15.58%) | (10.17%) |
| Q3 FY2023Period end 2023-03-31 | $4.33B | (0.81%) | (2.84%) |
| Q2 FY2023Period end 2022-12-31 | $4.36B | +0.78% | (1.89%) |
| Q1 FY2023Period end 2022-09-30 | $4.33B | +6.44% | (3.10%) |
| Q4 FY2022Period end 2022-06-30 | $4.07B | (8.68%) | (2.98%) |
| Q3 FY2022Period end 2022-03-31 | $4.45B | +0.16% | +119.34% |
| Q2 FY2022Period end 2021-12-31 | $4.45B | (0.46%) | +114.91% |
| Q1 FY2022Period end 2021-09-30 | $4.47B | +6.57% | +114.16% |
| Q4 FY2021Period end 2021-06-30 | $4.19B | +106.44% | +98.52% |
| Q3 FY2021Period end 2021-03-31 | $2.03B | (1.87%) | (15.64%) |
| Q2 FY2021Period end 2020-12-31 | $2.07B | (0.81%) | (1.57%) |
| Q1 FY2021Period end 2020-09-30 | $2.09B | (1.21%) | +3.60% |
| Q4 FY2020Period end 2020-06-30 | $2.11B | (12.28%) | +43.57% |
| Q3 FY2020Period end 2020-03-31 | $2.41B | +14.51% | +104.92% |
| Q2 FY2020Period end 2019-12-31 | $2.10B | +4.40% | +76.00% |
| Q1 FY2020Period end 2019-09-30 | $2.01B | +36.90% | +76.01% |
| Q4 FY2019Period end 2019-06-30 | $1.47B | +25.20% | +39.59% |
| Q3 FY2019Period end 2019-03-31 | $1.17B | (1.65%) | (2.39%) |
| Q2 FY2019Period end 2018-12-31 | $1.19B | +4.41% | (2.34%) |
| Q1 FY2019Period end 2018-09-30 | $1.14B | +8.57% | (11.51%) |
| Q4 FY2018Period end 2018-06-30 | $1.05B | (12.44%) | (4.42%) |
| Q3 FY2018Period end 2018-03-31 | $1.20B | (1.60%) | (5.01%) |
| Q2 FY2018Period end 2017-12-31 | $1.22B | (5.39%) | +1.38% |
| Q1 FY2018Period end 2017-09-30 | $1.29B | +17.27% | +14.79% |
| Q4 FY2017Period end 2017-06-30 | $1.10B | (12.99%) | +8.53% |
| Q3 FY2017Period end 2017-03-31 | $1.27B | +5.02% | +54.56% |
| Q2 FY2017Period end 2016-12-31 | $1.21B | +7.11% | +59.84% |
| Q1 FY2017Period end 2016-09-30 | $1.13B | +10.87% | +53.31% |
| Q4 FY2016Period end 2016-06-30 | $1.02B | +23.92% | +47.30% |
| Q3 FY2016Period end 2016-03-31 | $819.50M | +8.61% | +30.22% |
| Q2 FY2016Period end 2015-12-31 | $754.50M | +2.74% | +43.91% |
| Q1 FY2016Period end 2015-09-30 | $734.40M | +6.53% | +40.10% |
| Q4 FY2015Period end 2015-06-30 | $689.40M | +9.55% | +31.54% |
| Q3 FY2015Period end 2015-03-31 | $629.30M | +20.03% | +20.07% |
| Q2 FY2015Period end 2014-12-31 | $524.30M | +0.02% | +0.04% |
| Q1 FY2015Period end 2014-09-30 | $524.20M | +0.02% | +0.04% |
| Q4 FY2014Period end 2014-06-30 | $524.10M | +0.00% | (0.08%) |
| Q3 FY2014Period end 2014-03-31 | $524.10M | +0.00% | (0.08%) |
| Q2 FY2014Period end 2013-12-31 | $524.10M | +0.02% | (0.06%) |
| Q1 FY2014Period end 2013-09-30 | $524.00M | (0.10%) | (0.08%) |
| Q4 FY2013Period end 2013-06-30 | $524.50M | +0.00% | +0.02% |
| Q3 FY2013Period end 2013-03-31 | $524.50M | +0.02% | (7.05%) |
| Q2 FY2013Period end 2012-12-31 | $524.40M | +0.00% | (11.76%) |
| Q1 FY2013Period end 2012-09-30 | $524.40M | +0.00% | (14.63%) |
| Q4 FY2012Period end 2012-06-30 | $524.40M | (7.07%) | +0.02% |
| Q3 FY2012Period end 2012-03-31 | $564.30M | (5.05%) | +0.02% |
| Q2 FY2012Period end 2011-12-31 | $594.30M | (3.26%) | +83.31% |
| Q1 FY2012Period end 2011-09-30 | $614.30M | +17.17% | +89.48% |
| Q4 FY2011Period end 2011-06-30 | $524.30M | (7.07%) | +61.77% |
| Q3 FY2011Period end 2011-03-31 | $564.20M | +74.03% | +74.08% |
| Q2 FY2011Period end 2010-12-31 | $324.20M | +0.00% | +0.03% |
| Q1 FY2011Period end 2010-09-30 | $324.20M | +0.03% | +0.03% |
| Q4 FY2010Period end 2010-06-30 | $324.10M | +0.00% | +0.00% |
| Q3 FY2010Period end 2010-03-31 | $324.10M | +0.00% | (0.22%) |
| Q2 FY2010Period end 2009-12-31 | $324.10M | +0.00% | +0.03% |
| Q1 FY2010Period end 2009-09-30 | $324.10M | +0.00% | (42.33%) |
| Q4 FY2009Period end 2009-06-30 | $324.10M | (0.22%) | (27.64%) |
| Q3 FY2009Period end 2009-03-31 | $324.80M | +0.25% | (37.63%) |
| Q2 FY2009Period end 2008-12-31 | $324.00M | (42.35%) | (65.85%) |
| Q1 FY2009Period end 2008-09-30 | $562.00M | +25.47% | (12.38%) |
| Q4 FY2008Period end 2008-06-30 | $447.90M | (14.00%) | (38.38%) |
| Q3 FY2008Period end 2008-03-31 | $520.80M | (45.11%) | (32.45%) |
| Q2 FY2008Period end 2007-12-31 | $948.80M | +47.93% | N/A |
| Q1 FY2008Period end 2007-09-30 | $641.40M | (11.76%) | N/A |
| Q4 FY2007Period end 2007-06-30 | $726.90M | (5.72%) | N/A |
| Q3 FY2007Period end 2007-03-31 | $771.00M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
