Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.26B with QoQ Growth of (2.91%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $2.26B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $2.26B | (2.91%) | N/A |
| Q4 FY2026Period end 2026-03-31 | $2.33B | (1.38%) | N/A |
| Q3 FY2026Period end 2025-12-31 | $2.36B | (2.17%) | N/A |
| Q2 FY2026Period end 2025-09-30 | $2.42B | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $2.41B | (5.07%) | +6.06% |
| Q3 FY2025Period end 2024-12-31 | $2.54B | +5.93% | +4.88% |
| Q2 FY2025Period end 2024-09-30 | $2.40B | +0.17% | (3.22%) |
| Q1 FY2025Period end 2024-06-30 | $2.39B | +5.29% | +26.72% |
| Q4 FY2024Period end 2024-03-31 | $2.27B | (6.12%) | (5.39%) |
| Q3 FY2024Period end 2023-12-31 | $2.42B | (2.25%) | +0.56% |
| Q2 FY2024Period end 2023-09-30 | $2.48B | +31.16% | +39.66% |
| Q1 FY2024Period end 2023-06-30 | $1.89B | (21.39%) | (3.05%) |
| Q4 FY2023Period end 2023-03-31 | $2.40B | (0.21%) | (1.29%) |
| Q3 FY2023Period end 2022-12-31 | $2.41B | +35.74% | +38.90% |
| Q2 FY2023Period end 2022-09-30 | $1.77B | (8.95%) | +1.20% |
| Q1 FY2023Period end 2022-06-30 | $1.95B | (19.96%) | +2.44% |
| Q4 FY2022Period end 2022-03-31 | $2.43B | +40.41% | +30.09% |
| Q3 FY2022Period end 2021-12-31 | $1.73B | (1.10%) | (9.45%) |
| Q2 FY2022Period end 2021-09-30 | $1.75B | (7.83%) | +19.25% |
| Q1 FY2022Period end 2021-06-30 | $1.90B | +1.64% | +21.06% |
| Q4 FY2021Period end 2021-03-31 | $1.87B | (2.26%) | +8.55% |
| Q3 FY2021Period end 2020-12-31 | $1.91B | +30.24% | +18.74% |
| Q2 FY2021Period end 2020-09-30 | $1.47B | (6.43%) | (26.92%) |
| Q1 FY2021Period end 2020-06-30 | $1.57B | (8.86%) | (21.93%) |
| Q4 FY2020Period end 2020-03-31 | $1.72B | +6.91% | (1.17%) |
| Q3 FY2020Period end 2019-12-31 | $1.61B | (19.84%) | +63.32% |
| Q2 FY2020Period end 2019-09-30 | $2.01B | (0.05%) | +98.80% |
| Q1 FY2020Period end 2019-06-30 | $2.01B | +15.38% | +101.65% |
| Q4 FY2019Period end 2019-03-31 | $1.74B | +76.67% | +78.47% |
| Q3 FY2019Period end 2018-12-31 | $987.37M | (2.43%) | +0.03% |
| Q2 FY2019Period end 2018-09-30 | $1.01B | +1.38% | +4.26% |
| Q1 FY2019Period end 2018-06-30 | $998.13M | +2.12% | +4.76% |
| Q4 FY2018Period end 2018-03-31 | $977.45M | (0.98%) | +3.66% |
| Q3 FY2018Period end 2017-12-31 | $987.09M | +1.70% | +4.53% |
| Q2 FY2018Period end 2017-09-30 | $970.58M | +1.87% | +0.61% |
| Q1 FY2018Period end 2017-06-30 | $952.74M | +1.04% | +0.73% |
| Q4 FY2017Period end 2017-03-31 | $942.93M | (0.15%) | (3.78%) |
| Q3 FY2017Period end 2016-12-31 | $944.31M | (2.11%) | (2.15%) |
| Q2 FY2017Period end 2016-09-30 | $964.69M | +2.00% | (2.11%) |
| Q1 FY2017Period end 2016-06-30 | $945.81M | (3.49%) | (8.46%) |
| Q4 FY2016Period end 2016-03-31 | $980.01M | +1.55% | (2.89%) |
| Q3 FY2016Period end 2015-12-31 | $965.08M | (2.07%) | (9.15%) |
| Q2 FY2016Period end 2015-09-30 | $985.48M | (4.62%) | (13.51%) |
| Q1 FY2016Period end 2015-06-30 | $1.03B | +2.39% | (6.75%) |
| Q4 FY2015Period end 2015-03-31 | $1.01B | (5.00%) | (4.53%) |
| Q3 FY2015Period end 2014-12-31 | $1.06B | (6.78%) | (2.04%) |
| Q2 FY2015Period end 2014-09-30 | $1.14B | +2.84% | +7.14% |
| Q1 FY2015Period end 2014-06-30 | $1.11B | +4.83% | +0.71% |
| Q4 FY2014Period end 2014-03-31 | $1.06B | (2.52%) | (11.15%) |
| Q3 FY2014Period end 2013-12-31 | $1.08B | +1.96% | (15.27%) |
| Q2 FY2014Period end 2013-09-30 | $1.06B | (3.34%) | (14.48%) |
| Q1 FY2014Period end 2013-06-30 | $1.10B | (7.52%) | (10.35%) |
| Q4 FY2013Period end 2013-03-31 | $1.19B | (7.04%) | +44.68% |
| Q3 FY2013Period end 2012-12-31 | $1.28B | +2.91% | +56.44% |
| Q2 FY2013Period end 2012-09-30 | $1.24B | +1.33% | +54.49% |
| Q1 FY2013Period end 2012-06-30 | $1.23B | +49.24% | +68.73% |
| Q4 FY2012Period end 2012-03-31 | $822.34M | +0.52% | +68.18% |
| Q3 FY2012Period end 2011-12-31 | $818.05M | +1.63% | +25.12% |
| Q2 FY2012Period end 2011-09-30 | $804.96M | +10.67% | +21.72% |
| Q1 FY2012Period end 2011-06-30 | $727.35M | +48.75% | +9.09% |
| Q4 FY2011Period end 2011-03-31 | $488.97M | (25.21%) | (28.26%) |
| Q3 FY2011Period end 2010-12-31 | $653.81M | (1.14%) | (6.78%) |
| Q2 FY2011Period end 2010-09-30 | $661.33M | (0.81%) | +37.43% |
| Q1 FY2011Period end 2010-06-30 | $666.72M | (2.18%) | +5.29% |
| Q4 FY2010Period end 2010-03-31 | $681.60M | (2.82%) | +79.25% |
| Q3 FY2010Period end 2009-12-31 | $701.35M | +45.74% | +85.02% |
| Q2 FY2010Period end 2009-09-30 | $481.23M | (24.00%) | +25.93% |
| Q1 FY2010Period end 2009-06-30 | $633.19M | +66.52% | +60.66% |
| Q4 FY2009Period end 2009-03-31 | $380.25M | +0.31% | +2.80% |
| Q3 FY2009Period end 2008-12-31 | $379.07M | (0.80%) | (2.43%) |
| Q2 FY2009Period end 2008-09-30 | $382.12M | (3.04%) | +6.06% |
| Q1 FY2009Period end 2008-06-30 | $394.12M | +6.55% | +17.99% |
| Q4 FY2008Period end 2008-03-31 | $369.89M | (4.79%) | +50.73% |
| Q3 FY2008Period end 2007-12-31 | $388.51M | +7.83% | +50.74% |
| Q2 FY2008Period end 2007-09-30 | $360.29M | +7.86% | +29.79% |
| Q1 FY2008Period end 2007-06-30 | $334.03M | +36.12% | +37.88% |
| Q4 FY2007Period end 2007-03-31 | $245.39M | (4.79%) | +5.79% |
| Q3 FY2007Period end 2006-12-31 | $257.73M | (7.15%) | +8.74% |
| Q2 FY2007Period end 2006-09-30 | $277.59M | +14.58% | +0.88% |
| Q1 FY2007Period end 2006-06-30 | $242.27M | +4.44% | (9.49%) |
| Q4 FY2006Period end 2006-03-31 | $231.96M | (2.13%) | (18.17%) |
| Q3 FY2006Period end 2005-12-31 | $237.02M | (13.87%) | (53.50%) |
| Q2 FY2006Period end 2005-09-30 | $275.18M | +2.80% | (46.93%) |
| Q1 FY2006Period end 2005-06-30 | $267.68M | (5.57%) | (50.37%) |
| Q4 FY2005Period end 2005-03-31 | $283.48M | (44.39%) | (41.64%) |
| Q3 FY2005Period end 2004-12-31 | $509.73M | (1.69%) | (3.64%) |
| Q2 FY2005Period end 2004-09-30 | $518.48M | (3.86%) | +4.65% |
| Q1 FY2005Period end 2004-06-30 | $539.32M | +11.04% | (12.38%) |
| Q4 FY2004Period end 2004-03-31 | $485.70M | (8.18%) | (12.14%) |
| Q3 FY2004Period end 2003-12-31 | $528.98M | +6.77% | (15.99%) |
| Q2 FY2004Period end 2003-09-30 | $495.45M | (19.51%) | (15.32%) |
| Q1 FY2004Period end 2003-06-30 | $615.51M | +11.34% | (3.08%) |
| Q4 FY2003Period end 2003-03-31 | $552.81M | (12.21%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $629.67M | +7.62% | N/A |
| Q2 FY2003Period end 2002-09-30 | $585.08M | (7.87%) | N/A |
| Q1 FY2003Period end 2002-06-30 | $635.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
