Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.56B with QoQ Growth of (0.17%). 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): $1.56B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.56B | (0.17%) | (2.84%) |
| Q1 FY2026Period end 2026-03-31 | $1.56B | (7.52%) | (2.84%) |
| Q4 FY2025Period end 2025-12-31 | $1.68B | +5.64% | +5.34% |
| Q3 FY2025Period end 2025-09-30 | $1.59B | (0.38%) | (0.64%) |
| Q2 FY2025Period end 2025-06-30 | $1.60B | (0.17%) | +0.81% |
| Q1 FY2025Period end 2025-03-31 | $1.60B | +0.27% | (0.08%) |
| Q4 FY2024Period end 2024-12-31 | $1.60B | (0.35%) | (0.71%) |
| Q3 FY2024Period end 2024-09-30 | $1.60B | +1.06% | (3.35%) |
| Q2 FY2024Period end 2024-06-30 | $1.59B | (1.05%) | (8.92%) |
| Q1 FY2024Period end 2024-03-31 | $1.60B | (0.37%) | (15.01%) |
| Q4 FY2023Period end 2023-12-31 | $1.61B | (2.99%) | (13.92%) |
| Q3 FY2023Period end 2023-09-30 | $1.66B | (4.76%) | (16.62%) |
| Q2 FY2023Period end 2023-06-30 | $1.74B | (7.67%) | (16.92%) |
| Q1 FY2023Period end 2023-03-31 | $1.89B | +0.91% | +8.84% |
| Q4 FY2022Period end 2022-12-31 | $1.87B | (6.04%) | +31.00% |
| Q3 FY2022Period end 2022-09-30 | $1.99B | (5.10%) | +39.10% |
| Q2 FY2022Period end 2022-06-30 | $2.10B | +20.96% | +46.50% |
| Q1 FY2022Period end 2022-03-31 | $1.73B | +21.45% | +31.74% |
| Q4 FY2021Period end 2021-12-31 | $1.43B | (0.23%) | +6.92% |
| Q3 FY2021Period end 2021-09-30 | $1.43B | (0.05%) | +33.23% |
| Q2 FY2021Period end 2021-06-30 | $1.43B | +8.78% | +42.41% |
| Q1 FY2021Period end 2021-03-31 | $1.32B | (1.43%) | +32.17% |
| Q4 FY2020Period end 2020-12-31 | $1.34B | +24.31% | +46.12% |
| Q3 FY2020Period end 2020-09-30 | $1.07B | +6.84% | +17.52% |
| Q2 FY2020Period end 2020-06-30 | $1.01B | +0.95% | +4.40% |
| Q1 FY2020Period end 2020-03-31 | $996.40M | +8.98% | (21.30%) |
| Q4 FY2019Period end 2019-12-31 | $914.30M | (0.02%) | (24.77%) |
| Q3 FY2019Period end 2019-09-30 | $914.50M | (5.09%) | (24.71%) |
| Q2 FY2019Period end 2019-06-30 | $963.50M | (23.90%) | (20.64%) |
| Q1 FY2019Period end 2019-03-31 | $1.27B | +4.17% | +4.34% |
| Q4 FY2018Period end 2018-12-31 | $1.22B | +0.06% | (1.82%) |
| Q3 FY2018Period end 2018-09-30 | $1.21B | +0.05% | (7.44%) |
| Q2 FY2018Period end 2018-06-30 | $1.21B | +0.06% | (13.97%) |
| Q1 FY2018Period end 2018-03-31 | $1.21B | (1.98%) | (18.38%) |
| Q4 FY2017Period end 2017-12-31 | $1.24B | (5.68%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.31B | (7.01%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.41B | (5.07%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.49B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-29 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
