Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.02B with QoQ Growth of +0.10%. 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): $2.02B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.02B | +0.10% | +31.83% |
| Q1 FY2026Period end 2026-03-31 | $2.02B | +0.10% | +68.46% |
| Q4 FY2025Period end 2025-12-31 | $2.02B | +33.55% | +91.00% |
| Q3 FY2025Period end 2025-09-30 | $1.51B | (1.48%) | +22.58% |
| Q2 FY2025Period end 2025-06-30 | $1.53B | +27.91% | +26.36% |
| Q1 FY2025Period end 2025-03-31 | $1.20B | +13.49% | (2.50%) |
| Q4 FY2024Period end 2024-12-31 | $1.06B | (14.30%) | (12.75%) |
| Q3 FY2024Period end 2024-09-30 | $1.23B | +1.56% | (8.15%) |
| Q2 FY2024Period end 2024-06-30 | $1.21B | (1.31%) | (9.29%) |
| Q1 FY2024Period end 2024-03-31 | $1.23B | +1.57% | (10.18%) |
| Q4 FY2023Period end 2023-12-31 | $1.21B | (9.77%) | (6.15%) |
| Q3 FY2023Period end 2023-09-30 | $1.34B | +0.30% | +0.00% |
| Q2 FY2023Period end 2023-06-30 | $1.34B | (2.27%) | (3.15%) |
| Q1 FY2023Period end 2023-03-31 | $1.37B | +6.13% | +5.24% |
| Q4 FY2022Period end 2022-12-31 | $1.29B | (3.87%) | +8.37% |
| Q3 FY2022Period end 2022-09-30 | $1.34B | (2.86%) | +6.93% |
| Q2 FY2022Period end 2022-06-30 | $1.38B | +6.19% | +16.56% |
| Q1 FY2022Period end 2022-03-31 | $1.30B | +9.29% | +27.65% |
| Q4 FY2021Period end 2021-12-31 | $1.19B | (5.15%) | +25.00% |
| Q3 FY2021Period end 2021-09-30 | $1.25B | +5.89% | +38.98% |
| Q2 FY2021Period end 2021-06-30 | $1.18B | +16.29% | +43.21% |
| Q1 FY2021Period end 2021-03-31 | $1.02B | +7.03% | +10.05% |
| Q4 FY2020Period end 2020-12-31 | $951.42M | +5.46% | +15.44% |
| Q3 FY2020Period end 2020-09-30 | $902.20M | +9.12% | +3.28% |
| Q2 FY2020Period end 2020-06-30 | $826.83M | (10.64%) | (6.15%) |
| Q1 FY2020Period end 2020-03-31 | $925.24M | +12.27% | +5.00% |
| Q4 FY2019Period end 2019-12-31 | $824.15M | (5.65%) | +7.33% |
| Q3 FY2019Period end 2019-09-30 | $873.50M | (0.86%) | +13.26% |
| Q2 FY2019Period end 2019-06-30 | $881.04M | (0.01%) | +29.42% |
| Q1 FY2019Period end 2019-03-31 | $881.15M | +14.76% | +76.56% |
| Q4 FY2018Period end 2018-12-31 | $767.84M | (0.44%) | +50.87% |
| Q3 FY2018Period end 2018-09-30 | $771.24M | +13.29% | +49.15% |
| Q2 FY2018Period end 2018-06-30 | $680.76M | +36.41% | +31.69% |
| Q1 FY2018Period end 2018-03-31 | $499.06M | (1.94%) | (12.52%) |
| Q4 FY2017Period end 2017-12-31 | $508.93M | (1.58%) | (3.08%) |
| Q3 FY2017Period end 2017-09-30 | $517.08M | +0.03% | +16.50% |
| Q2 FY2017Period end 2017-06-30 | $516.93M | (9.38%) | +80.42% |
| Q1 FY2017Period end 2017-03-31 | $570.46M | +8.64% | +96.79% |
| Q4 FY2016Period end 2016-12-31 | $525.09M | +18.31% | +75.03% |
| Q3 FY2016Period end 2016-09-30 | $443.84M | +54.91% | +47.95% |
| Q2 FY2016Period end 2016-06-30 | $286.51M | (1.16%) | (13.18%) |
| Q1 FY2016Period end 2016-03-31 | $289.88M | (3.37%) | (3.20%) |
| Q4 FY2015Period end 2015-12-31 | $300.00M | +0.00% | (1.06%) |
| Q3 FY2015Period end 2015-09-30 | $300.00M | (9.09%) | (2.49%) |
| Q2 FY2015Period end 2015-06-30 | $330.00M | +10.20% | +23.37% |
| Q1 FY2015Period end 2015-03-31 | $299.47M | (1.24%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $303.21M | (1.45%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $307.67M | +15.02% | N/A |
| Q2 FY2014Period end 2014-06-30 | $267.50M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $20.08M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.90M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $5.07M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.08M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.43M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.49M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.22M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.11M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.25M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.29M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $5.34M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.19M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $4.92M | N/A | (98.51%) |
| Q4 FY2010Period end 2010-12-31 | $5.64M | N/A | (98.30%) |
| Q3 FY2010Period end 2010-09-30 | $8.20M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $8.48M | (97.44%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $330.92M | (0.09%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $331.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
