Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.64B with QoQ Growth of (0.97%). 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): $2.64B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.64B | (0.97%) | (1.12%) |
| Q1 FY2026Period end 2026-03-31 | $2.66B | (9.20%) | +12.74% |
| Q4 FY2025Period end 2025-12-31 | $2.93B | +10.69% | +25.44% |
| Q3 FY2025Period end 2025-09-30 | $2.65B | (0.65%) | +17.82% |
| Q2 FY2025Period end 2025-06-30 | $2.67B | +12.90% | +19.31% |
| Q1 FY2025Period end 2025-03-31 | $2.36B | +1.03% | +27.56% |
| Q4 FY2024Period end 2024-12-31 | $2.34B | +3.97% | +27.83% |
| Q3 FY2024Period end 2024-09-30 | $2.25B | +0.60% | +22.97% |
| Q2 FY2024Period end 2024-06-30 | $2.23B | +20.71% | +17.03% |
| Q1 FY2024Period end 2024-03-31 | $1.85B | +1.24% | +35.17% |
| Q4 FY2023Period end 2023-12-31 | $1.83B | +0.02% | +34.91% |
| Q3 FY2023Period end 2023-09-30 | $1.83B | (4.26%) | +36.10% |
| Q2 FY2023Period end 2023-06-30 | $1.91B | +39.43% | +44.55% |
| Q1 FY2023Period end 2023-03-31 | $1.37B | +1.05% | +9.29% |
| Q4 FY2022Period end 2022-12-31 | $1.36B | +0.90% | +7.44% |
| Q3 FY2022Period end 2022-09-30 | $1.34B | +1.69% | +6.13% |
| Q2 FY2022Period end 2022-06-30 | $1.32B | +5.42% | +4.69% |
| Q1 FY2022Period end 2022-03-31 | $1.25B | (0.67%) | +16.61% |
| Q4 FY2021Period end 2021-12-31 | $1.26B | (0.34%) | +4.13% |
| Q3 FY2021Period end 2021-09-30 | $1.27B | +0.31% | +7.54% |
| Q2 FY2021Period end 2021-06-30 | $1.26B | +17.42% | +9.99% |
| Q1 FY2021Period end 2021-03-31 | $1.07B | (11.30%) | +2.66% |
| Q4 FY2020Period end 2020-12-31 | $1.21B | +2.93% | +15.46% |
| Q3 FY2020Period end 2020-09-30 | $1.18B | +2.60% | +12.96% |
| Q2 FY2020Period end 2020-06-30 | $1.15B | +9.59% | +9.63% |
| Q1 FY2020Period end 2020-03-31 | $1.05B | (0.23%) | +17.39% |
| Q4 FY2019Period end 2019-12-31 | $1.05B | +0.70% | +31.91% |
| Q3 FY2019Period end 2019-09-30 | $1.04B | (0.42%) | +31.40% |
| Q2 FY2019Period end 2019-06-30 | $1.05B | +17.34% | +45.10% |
| Q1 FY2019Period end 2019-03-31 | $891.57M | +12.11% | +24.03% |
| Q4 FY2018Period end 2018-12-31 | $795.24M | +0.30% | +10.73% |
| Q3 FY2018Period end 2018-09-30 | $792.84M | +9.97% | +10.92% |
| Q2 FY2018Period end 2018-06-30 | $720.99M | +0.30% | +1.54% |
| Q1 FY2018Period end 2018-03-31 | $718.84M | +0.09% | +1.94% |
| Q4 FY2017Period end 2017-12-31 | $718.18M | +0.48% | +2.33% |
| Q3 FY2017Period end 2017-09-30 | $714.78M | +0.67% | +24.15% |
| Q2 FY2017Period end 2017-06-30 | $710.03M | +0.69% | +24.30% |
| Q1 FY2017Period end 2017-03-31 | $705.19M | +0.48% | +21.05% |
| Q4 FY2016Period end 2016-12-31 | $701.82M | +21.90% | +20.70% |
| Q3 FY2016Period end 2016-09-30 | $575.75M | +0.79% | (0.88%) |
| Q2 FY2016Period end 2016-06-30 | $571.24M | (1.94%) | (1.28%) |
| Q1 FY2016Period end 2016-03-31 | $582.58M | +0.19% | +0.10% |
| Q4 FY2015Period end 2015-12-31 | $581.45M | +0.10% | (4.80%) |
| Q3 FY2015Period end 2015-09-30 | $580.88M | +0.38% | (4.31%) |
| Q2 FY2015Period end 2015-06-30 | $578.67M | (0.57%) | (4.99%) |
| Q1 FY2015Period end 2015-03-31 | $581.97M | (4.72%) | +16.85% |
| Q4 FY2014Period end 2014-12-31 | $610.77M | +0.62% | +23.12% |
| Q3 FY2014Period end 2014-09-30 | $607.01M | (0.34%) | +23.80% |
| Q2 FY2014Period end 2014-06-30 | $609.08M | +22.29% | +47.66% |
| Q1 FY2014Period end 2014-03-31 | $498.05M | +0.40% | (9.79%) |
| Q4 FY2013Period end 2013-12-31 | $496.08M | +1.17% | +25.45% |
| Q3 FY2013Period end 2013-09-30 | $490.33M | +18.88% | +26.60% |
| Q2 FY2013Period end 2013-06-30 | $412.48M | (25.29%) | +6.84% |
| Q1 FY2013Period end 2013-03-31 | $552.12M | +39.63% | +42.99% |
| Q4 FY2012Period end 2012-12-31 | $395.43M | +2.10% | +2.36% |
| Q3 FY2012Period end 2012-09-30 | $387.30M | +0.32% | +0.80% |
| Q2 FY2012Period end 2012-06-30 | $386.05M | (0.02%) | +0.40% |
| Q1 FY2012Period end 2012-03-31 | $386.13M | (0.05%) | +2.51% |
| Q4 FY2011Period end 2011-12-31 | $386.31M | +0.54% | +111.18% |
| Q3 FY2011Period end 2011-09-30 | $384.22M | (0.07%) | +112.02% |
| Q2 FY2011Period end 2011-06-30 | $384.51M | +2.08% | +115.93% |
| Q1 FY2011Period end 2011-03-31 | $376.68M | +105.92% | +115.76% |
| Q4 FY2010Period end 2010-12-31 | $182.93M | +0.94% | +3.97% |
| Q3 FY2010Period end 2010-09-30 | $181.22M | +1.77% | +3.49% |
| Q2 FY2010Period end 2010-06-30 | $178.07M | +2.00% | +1.83% |
| Q1 FY2010Period end 2010-03-31 | $174.58M | (0.77%) | +3.41% |
| Q4 FY2009Period end 2009-12-31 | $175.93M | +0.48% | (9.57%) |
| Q3 FY2009Period end 2009-09-30 | $175.10M | +0.13% | (37.48%) |
| Q2 FY2009Period end 2009-06-30 | $174.87M | +3.58% | (42.02%) |
| Q1 FY2009Period end 2009-03-31 | $168.82M | (13.23%) | (43.87%) |
| Q4 FY2008Period end 2008-12-31 | $194.56M | (30.54%) | (32.55%) |
| Q3 FY2008Period end 2008-09-30 | $280.08M | (7.13%) | (2.26%) |
| Q2 FY2008Period end 2008-06-30 | $301.60M | +0.27% | +6.36% |
| Q1 FY2008Period end 2008-03-31 | $300.79M | +4.28% | +207.65% |
| Q4 FY2007Period end 2007-12-31 | $288.44M | +0.65% | +197.29% |
| Q3 FY2007Period end 2007-09-30 | $286.57M | +1.06% | +194.25% |
| Q2 FY2007Period end 2007-06-30 | $283.57M | +190.03% | +190.24% |
| Q1 FY2007Period end 2007-03-31 | $97.77M | +0.77% | +1.26% |
| Q4 FY2006Period end 2006-12-31 | $97.02M | (0.38%) | (2.10%) |
| Q3 FY2006Period end 2006-09-30 | $97.39M | (0.32%) | (2.18%) |
| Q2 FY2006Period end 2006-06-30 | $97.70M | +1.18% | (4.67%) |
| Q1 FY2006Period end 2006-03-31 | $96.56M | (2.57%) | (31.53%) |
| Q4 FY2005Period end 2005-12-31 | $99.11M | (0.46%) | (21.58%) |
| Q3 FY2005Period end 2005-09-30 | $99.56M | (2.86%) | (12.37%) |
| Q2 FY2005Period end 2005-06-30 | $102.49M | (27.33%) | (9.38%) |
| Q1 FY2005Period end 2005-03-31 | $141.03M | +11.59% | +23.82% |
| Q4 FY2004Period end 2004-12-31 | $126.38M | +11.23% | +91.89% |
| Q3 FY2004Period end 2004-09-30 | $113.62M | +0.46% | +36.89% |
| Q2 FY2004Period end 2004-06-30 | $113.10M | (0.71%) | (65.48%) |
| Q1 FY2004Period end 2004-03-31 | $113.90M | +72.95% | (65.08%) |
| Q4 FY2003Period end 2003-12-31 | $65.86M | (20.65%) | (81.07%) |
| Q3 FY2003Period end 2003-09-30 | $83.00M | (74.66%) | (73.69%) |
| Q2 FY2003Period end 2003-06-30 | $327.60M | +0.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $326.20M | (6.25%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $347.93M | +10.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $315.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
