Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.45B with QoQ Growth of (5.04%). 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): $2.45B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.45B | (5.04%) | (6.01%) |
| Q1 FY2026Period end 2026-03-31 | $2.58B | (13.91%) | +6.91% |
| Q4 FY2025Period end 2025-12-31 | $3.00B | +20.95% | +2.58% |
| Q3 FY2025Period end 2025-09-30 | $2.48B | (4.95%) | +13.22% |
| Q2 FY2025Period end 2025-06-30 | $2.61B | +8.01% | +2.20% |
| Q1 FY2025Period end 2025-03-31 | $2.42B | (17.39%) | (3.59%) |
| Q4 FY2024Period end 2024-12-31 | $2.93B | +33.50% | +0.57% |
| Q3 FY2024Period end 2024-09-30 | $2.19B | (14.20%) | (32.52%) |
| Q2 FY2024Period end 2024-06-30 | $2.56B | +1.89% | (34.20%) |
| Q1 FY2024Period end 2024-03-31 | $2.51B | (13.82%) | (41.57%) |
| Q4 FY2023Period end 2023-12-31 | $2.91B | (10.42%) | +2.06% |
| Q3 FY2023Period end 2023-09-30 | $3.25B | (16.35%) | +40.25% |
| Q2 FY2023Period end 2023-06-30 | $3.88B | (9.52%) | +73.35% |
| Q1 FY2023Period end 2023-03-31 | $4.29B | +50.53% | +84.50% |
| Q4 FY2022Period end 2022-12-31 | $2.85B | +23.10% | (6.07%) |
| Q3 FY2022Period end 2022-09-30 | $2.32B | +3.40% | +2.60% |
| Q2 FY2022Period end 2022-06-30 | $2.24B | (3.70%) | (3.45%) |
| Q1 FY2022Period end 2022-03-31 | $2.33B | (23.36%) | +19.81% |
| Q4 FY2021Period end 2021-12-31 | $3.04B | +34.45% | +44.61% |
| Q3 FY2021Period end 2021-09-30 | $2.26B | (2.70%) | +36.52% |
| Q2 FY2021Period end 2021-06-30 | $2.32B | +19.49% | +33.21% |
| Q1 FY2021Period end 2021-03-31 | $1.94B | (7.49%) | (11.10%) |
| Q4 FY2020Period end 2020-12-31 | $2.10B | +26.93% | +13.27% |
| Q3 FY2020Period end 2020-09-30 | $1.65B | (5.06%) | (12.89%) |
| Q2 FY2020Period end 2020-06-30 | $1.74B | (20.26%) | (27.38%) |
| Q1 FY2020Period end 2020-03-31 | $2.18B | +17.88% | +26.65% |
| Q4 FY2019Period end 2019-12-31 | $1.85B | (2.39%) | (5.69%) |
| Q3 FY2019Period end 2019-09-30 | $1.90B | (20.85%) | +1.88% |
| Q2 FY2019Period end 2019-06-30 | $2.40B | +39.08% | +103.97% |
| Q1 FY2019Period end 2019-03-31 | $1.72B | (12.23%) | +51.09% |
| Q4 FY2018Period end 2018-12-31 | $1.97B | +5.44% | +30.23% |
| Q3 FY2018Period end 2018-09-30 | $1.86B | +58.47% | +23.30% |
| Q2 FY2018Period end 2018-06-30 | $1.18B | +3.02% | (13.42%) |
| Q1 FY2018Period end 2018-03-31 | $1.14B | (24.35%) | (19.79%) |
| Q4 FY2017Period end 2017-12-31 | $1.51B | (0.17%) | (17.36%) |
| Q3 FY2017Period end 2017-09-30 | $1.51B | +11.28% | (5.01%) |
| Q2 FY2017Period end 2017-06-30 | $1.36B | (4.55%) | (21.76%) |
| Q1 FY2017Period end 2017-03-31 | $1.42B | (22.06%) | +34.11% |
| Q4 FY2016Period end 2016-12-31 | $1.83B | +14.75% | (11.68%) |
| Q3 FY2016Period end 2016-09-30 | $1.59B | (8.34%) | (30.72%) |
| Q2 FY2016Period end 2016-06-30 | $1.74B | +63.60% | (1.91%) |
| Q1 FY2016Period end 2016-03-31 | $1.06B | (48.67%) | (38.10%) |
| Q4 FY2015Period end 2015-12-31 | $2.07B | (10.00%) | +5.13% |
| Q3 FY2015Period end 2015-09-30 | $2.30B | +29.78% | +53.11% |
| Q2 FY2015Period end 2015-06-30 | $1.77B | +3.24% | +40.53% |
| Q1 FY2015Period end 2015-03-31 | $1.71B | (12.83%) | +66.07% |
| Q4 FY2014Period end 2014-12-31 | $1.97B | +31.08% | +35.27% |
| Q3 FY2014Period end 2014-09-30 | $1.50B | +19.12% | (19.62%) |
| Q2 FY2014Period end 2014-06-30 | $1.26B | +22.01% | (26.92%) |
| Q1 FY2014Period end 2014-03-31 | $1.03B | (29.00%) | (16.05%) |
| Q4 FY2013Period end 2013-12-31 | $1.45B | (22.10%) | +22.46% |
| Q3 FY2013Period end 2013-09-30 | $1.87B | +8.29% | +37.06% |
| Q2 FY2013Period end 2013-06-30 | $1.72B | +40.16% | +21.62% |
| Q1 FY2013Period end 2013-03-31 | $1.23B | +3.57% | (0.39%) |
| Q4 FY2012Period end 2012-12-31 | $1.19B | (12.81%) | (13.21%) |
| Q3 FY2012Period end 2012-09-30 | $1.36B | (3.91%) | +16.42% |
| Q2 FY2012Period end 2012-06-30 | $1.42B | +14.79% | +1.62% |
| Q1 FY2012Period end 2012-03-31 | $1.23B | (9.75%) | +19.28% |
| Q4 FY2011Period end 2011-12-31 | $1.37B | +16.95% | +24.91% |
| Q3 FY2011Period end 2011-09-30 | $1.17B | (16.12%) | (37.40%) |
| Q2 FY2011Period end 2011-06-30 | $1.39B | +34.73% | +1.75% |
| Q1 FY2011Period end 2011-03-31 | $1.03B | (5.49%) | (40.18%) |
| Q4 FY2010Period end 2010-12-31 | $1.10B | (41.39%) | (40.46%) |
| Q3 FY2010Period end 2010-09-30 | $1.87B | +36.35% | (4.29%) |
| Q2 FY2010Period end 2010-06-30 | $1.37B | (20.80%) | (32.20%) |
| Q1 FY2010Period end 2010-03-31 | $1.73B | (5.92%) | (6.41%) |
| Q4 FY2009Period end 2009-12-31 | $1.84B | (5.78%) | (33.70%) |
| Q3 FY2009Period end 2009-09-30 | $1.95B | (3.42%) | (30.54%) |
| Q2 FY2009Period end 2009-06-30 | $2.02B | +9.32% | (24.85%) |
| Q1 FY2009Period end 2009-03-31 | $1.85B | (33.36%) | (17.43%) |
| Q4 FY2008Period end 2008-12-31 | $2.77B | (1.29%) | +52.20% |
| Q3 FY2008Period end 2008-09-30 | $2.81B | +4.50% | +16.87% |
| Q2 FY2008Period end 2008-06-30 | $2.69B | +20.11% | +46.11% |
| Q1 FY2008Period end 2008-03-31 | $2.24B | +22.83% | +33.83% |
| Q4 FY2007Period end 2007-12-31 | $1.82B | (24.20%) | (0.13%) |
| Q3 FY2007Period end 2007-09-30 | $2.40B | +30.65% | +24.26% |
| Q2 FY2007Period end 2007-06-30 | $1.84B | +10.02% | +6.31% |
| Q1 FY2007Period end 2007-03-31 | $1.67B | (8.33%) | +44.17% |
| Q4 FY2006Period end 2006-12-31 | $1.83B | (5.69%) | +14.38% |
| Q3 FY2006Period end 2006-09-30 | $1.94B | +11.77% | (9.54%) |
| Q2 FY2006Period end 2006-06-30 | $1.73B | +49.19% | (11.95%) |
| Q1 FY2006Period end 2006-03-31 | $1.16B | (27.28%) | (40.64%) |
| Q4 FY2005Period end 2005-12-31 | $1.60B | (25.41%) | (30.72%) |
| Q3 FY2005Period end 2005-09-30 | $2.14B | +8.79% | (5.15%) |
| Q2 FY2005Period end 2005-06-30 | $1.97B | +0.58% | (22.92%) |
| Q1 FY2005Period end 2005-03-31 | $1.96B | (15.12%) | (23.85%) |
| Q4 FY2004Period end 2004-12-31 | $2.30B | +2.12% | (8.23%) |
| Q3 FY2004Period end 2004-09-30 | $2.26B | (11.58%) | +5.21% |
| Q2 FY2004Period end 2004-06-30 | $2.55B | (0.64%) | +21.64% |
| Q1 FY2004Period end 2004-03-31 | $2.57B | +2.30% | +62.42% |
| Q4 FY2003Period end 2003-12-31 | $2.51B | +17.07% | +39.57% |
| Q3 FY2003Period end 2003-09-30 | $2.14B | +2.22% | +31.08% |
| Q2 FY2003Period end 2003-06-30 | $2.10B | +32.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.58B | (12.09%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.80B | +9.95% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.64B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
