Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.64B with QoQ Growth of (4.15%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $1.64B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.64B | (4.15%) | N/A |
| Q2 FY2026Period end 2026-03-31 | $1.71B | (6.71%) | N/A |
| Q1 FY2026Period end 2025-12-31 | $1.83B | N/A | N/A |
| Q4 FY2025Period end 2025-10-27 | $1.95B | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $2.07B | (3.33%) | (9.60%) |
| Q2 FY2025Period end 2025-03-31 | $2.14B | (0.96%) | (8.85%) |
| Q1 FY2025Period end 2024-12-31 | $2.16B | (0.72%) | (8.82%) |
| Q4 FY2024Period end 2024-09-30 | $2.18B | (4.89%) | (8.39%) |
| Q3 FY2024Period end 2024-06-30 | $2.29B | (2.53%) | (23.26%) |
| Q2 FY2024Period end 2024-03-31 | $2.35B | (0.93%) | (12.82%) |
| Q1 FY2024Period end 2023-12-31 | $2.37B | (0.25%) | (10.29%) |
| Q4 FY2023Period end 2023-09-30 | $2.38B | (20.33%) | +11.58% |
| Q3 FY2023Period end 2023-06-30 | $2.99B | +10.74% | +59.70% |
| Q2 FY2023Period end 2023-03-31 | $2.70B | +1.94% | +70.27% |
| Q1 FY2023Period end 2022-12-31 | $2.65B | +24.06% | +67.07% |
| Q4 FY2022Period end 2022-09-30 | $2.13B | +14.03% | +34.70% |
| Q3 FY2022Period end 2022-06-30 | $1.87B | +18.07% | +18.17% |
| Q2 FY2022Period end 2022-03-31 | $1.58B | +0.03% | +0.11% |
| Q1 FY2022Period end 2021-12-31 | $1.58B | +0.03% | (8.71%) |
| Q4 FY2021Period end 2021-09-30 | $1.58B | +0.03% | (11.54%) |
| Q3 FY2021Period end 2021-06-30 | $1.58B | +0.03% | (20.45%) |
| Q2 FY2021Period end 2021-03-31 | $1.58B | (8.78%) | (25.23%) |
| Q1 FY2021Period end 2020-12-31 | $1.73B | (3.08%) | (20.81%) |
| Q4 FY2020Period end 2020-09-30 | $1.79B | (10.04%) | (20.12%) |
| Q3 FY2020Period end 2020-06-30 | $1.99B | (5.99%) | (11.20%) |
| Q2 FY2020Period end 2020-03-31 | $2.12B | (3.38%) | (9.58%) |
| Q1 FY2020Period end 2019-12-31 | $2.19B | (2.23%) | (4.00%) |
| Q4 FY2019Period end 2019-09-30 | $2.24B | +0.00% | (6.48%) |
| Q3 FY2019Period end 2019-06-30 | $2.24B | (4.27%) | (1.53%) |
| Q2 FY2019Period end 2019-03-31 | $2.34B | +2.58% | +2.88% |
| Q1 FY2019Period end 2018-12-31 | $2.28B | (4.76%) | +0.31% |
| Q4 FY2018Period end 2018-09-30 | $2.40B | +5.29% | +0.90% |
| Q3 FY2018Period end 2018-06-30 | $2.27B | +0.01% | (4.16%) |
| Q2 FY2018Period end 2018-03-31 | $2.27B | +0.01% | (8.03%) |
| Q1 FY2018Period end 2017-12-31 | $2.27B | (4.20%) | (8.03%) |
| Q4 FY2017Period end 2017-09-30 | $2.37B | +0.01% | (7.72%) |
| Q3 FY2017Period end 2017-06-30 | $2.37B | (4.03%) | (11.17%) |
| Q2 FY2017Period end 2017-03-31 | $2.47B | +0.01% | (7.43%) |
| Q1 FY2017Period end 2016-12-31 | $2.47B | (3.87%) | (7.43%) |
| Q4 FY2016Period end 2016-09-30 | $2.57B | (3.73%) | (25.88%) |
| Q3 FY2016Period end 2016-06-30 | $2.67B | +0.01% | (4.33%) |
| Q2 FY2016Period end 2016-03-31 | $2.67B | +0.01% | (25.62%) |
| Q1 FY2016Period end 2015-12-31 | $2.67B | (23.03%) | (4.29%) |
| Q4 FY2015Period end 2015-09-30 | $3.47B | +24.26% | (3.32%) |
| Q3 FY2015Period end 2015-06-30 | $2.79B | (22.25%) | +0.16% |
| Q2 FY2015Period end 2015-03-31 | $3.59B | +28.70% | +28.88% |
| Q1 FY2015Period end 2014-12-31 | $2.79B | (22.25%) | (1.58%) |
| Q4 FY2014Period end 2014-09-30 | $3.59B | +28.74% | +26.69% |
| Q3 FY2014Period end 2014-06-30 | $2.79B | +0.04% | (3.90%) |
| Q2 FY2014Period end 2014-03-31 | $2.79B | (1.71%) | (5.50%) |
| Q1 FY2014Period end 2013-12-31 | $2.84B | +0.07% | (2.14%) |
| Q4 FY2013Period end 2013-09-30 | $2.83B | (2.34%) | (2.13%) |
| Q3 FY2013Period end 2013-06-30 | $2.90B | (1.63%) | +0.30% |
| Q2 FY2013Period end 2013-03-31 | $2.95B | +1.79% | +2.04% |
| Q1 FY2013Period end 2012-12-31 | $2.90B | +0.07% | +0.04% |
| Q4 FY2012Period end 2012-09-30 | $2.90B | +0.08% | +0.03% |
| Q3 FY2012Period end 2012-06-30 | $2.89B | +0.08% | (4.17%) |
| Q2 FY2012Period end 2012-03-31 | $2.89B | (0.20%) | (3.50%) |
| Q1 FY2012Period end 2011-12-31 | $2.90B | +0.06% | (4.06%) |
| Q4 FY2011Period end 2011-09-30 | $2.89B | (4.11%) | (4.06%) |
| Q3 FY2011Period end 2011-06-30 | $3.02B | +0.77% | (2.95%) |
| Q2 FY2011Period end 2011-03-31 | $3.00B | (0.77%) | (3.67%) |
| Q1 FY2011Period end 2010-12-31 | $3.02B | +0.06% | (2.87%) |
| Q4 FY2010Period end 2010-09-30 | $3.02B | (3.00%) | (2.87%) |
| Q3 FY2010Period end 2010-06-30 | $3.11B | +0.03% | (0.46%) |
| Q2 FY2010Period end 2010-03-31 | $3.11B | +0.05% | (0.50%) |
| Q1 FY2010Period end 2009-12-31 | $3.11B | +0.05% | (6.12%) |
| Q4 FY2009Period end 2009-09-30 | $3.11B | (0.59%) | (1.73%) |
| Q3 FY2009Period end 2009-06-30 | $3.12B | (0.02%) | +4.12% |
| Q2 FY2009Period end 2009-03-31 | $3.13B | (5.60%) | +4.13% |
| Q1 FY2009Period end 2008-12-31 | $3.31B | +4.74% | +8.54% |
| Q4 FY2008Period end 2008-09-30 | $3.16B | +5.33% | +13.46% |
| Q3 FY2008Period end 2008-06-30 | $3.00B | (0.01%) | +2.63% |
| Q2 FY2008Period end 2008-03-31 | $3.00B | (1.60%) | (4.07%) |
| Q1 FY2008Period end 2007-12-31 | $3.05B | +9.49% | (8.23%) |
| Q4 FY2007Period end 2007-09-30 | $2.79B | (4.72%) | (16.15%) |
| Q3 FY2007Period end 2007-06-30 | $2.92B | (6.54%) | (10.35%) |
| Q2 FY2007Period end 2007-03-31 | $3.13B | (5.87%) | (4.23%) |
| Q1 FY2007Period end 2006-12-31 | $3.32B | +0.04% | (3.35%) |
| Q4 FY2006Period end 2006-09-30 | $3.32B | +1.87% | (4.53%) |
| Q3 FY2006Period end 2006-06-30 | $3.26B | (0.17%) | (6.68%) |
| Q2 FY2006Period end 2006-03-31 | $3.27B | (5.01%) | (6.08%) |
| Q1 FY2006Period end 2005-12-31 | $3.44B | (1.18%) | (1.65%) |
| Q4 FY2005Period end 2005-09-30 | $3.48B | (0.42%) | (0.65%) |
| Q3 FY2005Period end 2005-06-30 | $3.49B | +0.47% | +8.08% |
| Q2 FY2005Period end 2005-03-31 | $3.48B | (0.53%) | +6.32% |
| Q1 FY2005Period end 2004-12-31 | $3.50B | (0.18%) | +9.38% |
| Q4 FY2004Period end 2004-09-30 | $3.50B | +8.33% | +6.75% |
| Q3 FY2004Period end 2004-06-30 | $3.23B | (1.17%) | (1.61%) |
| Q2 FY2004Period end 2004-03-31 | $3.27B | +2.34% | (0.60%) |
| Q1 FY2004Period end 2003-12-31 | $3.20B | (2.58%) | (3.02%) |
| Q4 FY2003Period end 2003-09-30 | $3.28B | (0.15%) | (0.61%) |
| Q3 FY2003Period end 2003-06-30 | $3.29B | (0.15%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $3.29B | (0.15%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $3.30B | (0.15%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $3.30B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
