Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.61B with QoQ Growth of (0.19%). 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): $3.61B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.61B | (0.19%) | +8.63% |
| Q1 FY2026Period end 2026-03-31 | $3.62B | (8.28%) | +9.83% |
| Q4 FY2025Period end 2025-12-31 | $3.95B | +16.22% | +21.60% |
| Q3 FY2025Period end 2025-09-30 | $3.40B | +2.10% | +4.49% |
| Q2 FY2025Period end 2025-06-30 | $3.33B | +0.91% | +3.32% |
| Q1 FY2025Period end 2025-03-31 | $3.30B | +1.54% | +2.46% |
| Q4 FY2024Period end 2024-12-31 | $3.25B | (0.12%) | +0.43% |
| Q3 FY2024Period end 2024-09-30 | $3.25B | +0.96% | +0.09% |
| Q2 FY2024Period end 2024-06-30 | $3.22B | +0.06% | (0.77%) |
| Q1 FY2024Period end 2024-03-31 | $3.22B | (0.46%) | (1.08%) |
| Q4 FY2023Period end 2023-12-31 | $3.23B | (0.46%) | +0.22% |
| Q3 FY2023Period end 2023-09-30 | $3.25B | +0.09% | +0.03% |
| Q2 FY2023Period end 2023-06-30 | $3.24B | (0.25%) | +1.44% |
| Q1 FY2023Period end 2023-03-31 | $3.25B | +0.84% | (12.16%) |
| Q4 FY2022Period end 2022-12-31 | $3.23B | (0.65%) | (13.21%) |
| Q3 FY2022Period end 2022-09-30 | $3.25B | +1.50% | (13.05%) |
| Q2 FY2022Period end 2022-06-30 | $3.20B | (13.61%) | (18.96%) |
| Q1 FY2022Period end 2022-03-31 | $3.70B | (0.38%) | (6.68%) |
| Q4 FY2021Period end 2021-12-31 | $3.72B | (0.46%) | (12.01%) |
| Q3 FY2021Period end 2021-09-30 | $3.73B | (5.40%) | (12.12%) |
| Q2 FY2021Period end 2021-06-30 | $3.95B | (0.53%) | (6.98%) |
| Q1 FY2021Period end 2021-03-31 | $3.97B | (6.06%) | (16.47%) |
| Q4 FY2020Period end 2020-12-31 | $4.22B | (0.59%) | (0.40%) |
| Q3 FY2020Period end 2020-09-30 | $4.25B | +0.14% | (14.54%) |
| Q2 FY2020Period end 2020-06-30 | $4.24B | (10.68%) | (14.94%) |
| Q1 FY2020Period end 2020-03-31 | $4.75B | +12.00% | (4.79%) |
| Q4 FY2019Period end 2019-12-31 | $4.24B | (14.71%) | (9.75%) |
| Q3 FY2019Period end 2019-09-30 | $4.97B | (0.32%) | +5.83% |
| Q2 FY2019Period end 2019-06-30 | $4.99B | (0.02%) | +6.22% |
| Q1 FY2019Period end 2019-03-31 | $4.99B | +6.17% | +6.29% |
| Q4 FY2018Period end 2018-12-31 | $4.70B | +0.02% | +0.13% |
| Q3 FY2018Period end 2018-09-30 | $4.70B | +0.04% | (18.82%) |
| Q2 FY2018Period end 2018-06-30 | $4.70B | +0.04% | (18.81%) |
| Q1 FY2018Period end 2018-03-31 | $4.69B | +0.02% | (18.81%) |
| Q4 FY2017Period end 2017-12-31 | $4.69B | (18.91%) | (18.80%) |
| Q3 FY2017Period end 2017-09-30 | $5.79B | +0.05% | +4.44% |
| Q2 FY2017Period end 2017-06-30 | $5.78B | +0.05% | +4.39% |
| Q1 FY2017Period end 2017-03-31 | $5.78B | +0.03% | +4.35% |
| Q4 FY2016Period end 2016-12-31 | $5.78B | +4.30% | +3.31% |
| Q3 FY2016Period end 2016-09-30 | $5.54B | +0.00% | (0.94%) |
| Q2 FY2016Period end 2016-06-30 | $5.54B | +0.02% | +20.63% |
| Q1 FY2016Period end 2016-03-31 | $5.54B | (0.96%) | +20.61% |
| Q4 FY2015Period end 2015-12-31 | $5.59B | +0.00% | +21.78% |
| Q3 FY2015Period end 2015-09-30 | $5.59B | +21.77% | +21.78% |
| Q2 FY2015Period end 2015-06-30 | $4.59B | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $4.59B | +0.00% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $4.59B | +0.00% | +48.24% |
| Q3 FY2014Period end 2014-09-30 | $4.59B | +0.00% | +48.24% |
| Q2 FY2014Period end 2014-06-30 | $4.59B | +0.00% | +48.24% |
| Q1 FY2014Period end 2014-03-31 | $4.59B | +48.23% | +186.16% |
| Q4 FY2013Period end 2013-12-31 | $3.10B | +0.00% | +93.03% |
| Q3 FY2013Period end 2013-09-30 | $3.10B | +0.00% | +93.02% |
| Q2 FY2013Period end 2013-06-30 | $3.10B | +93.05% | +93.05% |
| Q1 FY2013Period end 2013-03-31 | $1.60B | (0.01%) | (0.81%) |
| Q4 FY2012Period end 2012-12-31 | $1.60B | +0.00% | (0.79%) |
| Q3 FY2012Period end 2012-09-30 | $1.60B | +0.01% | (0.79%) |
| Q2 FY2012Period end 2012-06-30 | $1.60B | (0.81%) | (0.82%) |
| Q1 FY2012Period end 2012-03-31 | $1.62B | +0.01% | (0.01%) |
| Q4 FY2011Period end 2011-12-31 | $1.62B | +0.01% | (17.42%) |
| Q3 FY2011Period end 2011-09-30 | $1.62B | (0.02%) | (28.28%) |
| Q2 FY2011Period end 2011-06-30 | $1.62B | +0.00% | (37.79%) |
| Q1 FY2011Period end 2011-03-31 | $1.62B | (17.40%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.96B | (13.15%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.26B | (13.29%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.60B | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.90M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.70M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.60M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $4.20M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $3.90M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $4.10M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.60M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.80M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.80M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.90M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $5.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.60M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.30M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.20M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.40M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.40M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $4.20M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.20M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.23M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $250.31M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $258.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
