Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.43B with QoQ Growth of +2.14%. 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): $2.43B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.43B | +2.14% | +0.77% |
| Q1 FY2026Period end 2026-03-31 | $2.38B | +7.81% | (1.13%) |
| Q4 FY2025Period end 2025-12-31 | $2.21B | (14.15%) | (8.33%) |
| Q3 FY2025Period end 2025-09-30 | $2.57B | +6.59% | +6.45% |
| Q2 FY2025Period end 2025-06-30 | $2.41B | +0.21% | (0.42%) |
| Q1 FY2025Period end 2025-03-31 | $2.40B | (0.04%) | (0.52%) |
| Q4 FY2024Period end 2024-12-31 | $2.41B | (0.31%) | (7.68%) |
| Q3 FY2024Period end 2024-09-30 | $2.41B | (0.29%) | (6.12%) |
| Q2 FY2024Period end 2024-06-30 | $2.42B | +0.11% | (5.99%) |
| Q1 FY2024Period end 2024-03-31 | $2.42B | (7.23%) | (6.65%) |
| Q4 FY2023Period end 2023-12-31 | $2.61B | +1.37% | (8.49%) |
| Q3 FY2023Period end 2023-09-30 | $2.57B | (0.14%) | (4.31%) |
| Q2 FY2023Period end 2023-06-30 | $2.57B | (0.60%) | (13.70%) |
| Q1 FY2023Period end 2023-03-31 | $2.59B | (9.05%) | +0.36% |
| Q4 FY2022Period end 2022-12-31 | $2.85B | +6.01% | +4.15% |
| Q3 FY2022Period end 2022-09-30 | $2.69B | (9.94%) | +36.17% |
| Q2 FY2022Period end 2022-06-30 | $2.98B | +15.60% | +39.92% |
| Q1 FY2022Period end 2022-03-31 | $2.58B | (5.62%) | +12.84% |
| Q4 FY2021Period end 2021-12-31 | $2.73B | +38.60% | +15.98% |
| Q3 FY2021Period end 2021-09-30 | $1.97B | (7.46%) | (0.33%) |
| Q2 FY2021Period end 2021-06-30 | $2.13B | (6.78%) | +4.27% |
| Q1 FY2021Period end 2021-03-31 | $2.29B | (3.00%) | (22.43%) |
| Q4 FY2020Period end 2020-12-31 | $2.36B | +19.11% | +6.01% |
| Q3 FY2020Period end 2020-09-30 | $1.98B | (3.20%) | (15.61%) |
| Q2 FY2020Period end 2020-06-30 | $2.04B | (30.65%) | (14.26%) |
| Q1 FY2020Period end 2020-03-31 | $2.95B | +32.57% | +45.89% |
| Q4 FY2019Period end 2019-12-31 | $2.22B | (5.19%) | +5.52% |
| Q3 FY2019Period end 2019-09-30 | $2.35B | (1.65%) | +11.42% |
| Q2 FY2019Period end 2019-06-30 | $2.38B | +18.01% | +7.75% |
| Q1 FY2019Period end 2019-03-31 | $2.02B | (4.11%) | (14.19%) |
| Q4 FY2018Period end 2018-12-31 | $2.11B | +0.10% | (11.25%) |
| Q3 FY2018Period end 2018-09-30 | $2.10B | (4.88%) | (13.07%) |
| Q2 FY2018Period end 2018-06-30 | $2.21B | (6.03%) | +45.26% |
| Q1 FY2018Period end 2018-03-31 | $2.35B | (0.82%) | +84.17% |
| Q4 FY2017Period end 2017-12-31 | $2.37B | (1.94%) | +111.95% |
| Q3 FY2017Period end 2017-09-30 | $2.42B | +58.94% | +160.44% |
| Q2 FY2017Period end 2017-06-30 | $1.52B | +19.15% | +40.76% |
| Q1 FY2017Period end 2017-03-31 | $1.28B | +14.14% | +11.08% |
| Q4 FY2016Period end 2016-12-31 | $1.12B | +20.49% | +6.69% |
| Q3 FY2016Period end 2016-09-30 | $929.70M | (14.10%) | (5.23%) |
| Q2 FY2016Period end 2016-06-30 | $1.08B | (5.98%) | +0.80% |
| Q1 FY2016Period end 2016-03-31 | $1.15B | +9.63% | (6.17%) |
| Q4 FY2015Period end 2015-12-31 | $1.05B | +7.03% | (3.37%) |
| Q3 FY2015Period end 2015-09-30 | $981.00M | (8.63%) | (6.90%) |
| Q2 FY2015Period end 2015-06-30 | $1.07B | (12.48%) | +33.76% |
| Q1 FY2015Period end 2015-03-31 | $1.23B | +12.90% | +52.76% |
| Q4 FY2014Period end 2014-12-31 | $1.09B | +3.12% | +35.27% |
| Q3 FY2014Period end 2014-09-30 | $1.05B | +31.27% | +31.14% |
| Q2 FY2014Period end 2014-06-30 | $802.70M | (0.05%) | (0.20%) |
| Q1 FY2014Period end 2014-03-31 | $803.10M | (0.02%) | (5.88%) |
| Q4 FY2013Period end 2013-12-31 | $803.30M | (0.02%) | (11.06%) |
| Q3 FY2013Period end 2013-09-30 | $803.50M | (0.10%) | (11.10%) |
| Q2 FY2013Period end 2013-06-30 | $804.30M | (5.74%) | +185.01% |
| Q1 FY2013Period end 2013-03-31 | $853.30M | (5.52%) | +241.46% |
| Q4 FY2012Period end 2012-12-31 | $903.20M | (0.07%) | +257.99% |
| Q3 FY2012Period end 2012-09-30 | $903.80M | +220.27% | +256.39% |
| Q2 FY2012Period end 2012-06-30 | $282.20M | +12.93% | +13.02% |
| Q1 FY2012Period end 2012-03-31 | $249.90M | (0.95%) | +0.08% |
| Q4 FY2011Period end 2011-12-31 | $252.30M | (0.51%) | (25.72%) |
| Q3 FY2011Period end 2011-09-30 | $253.60M | +1.56% | (61.46%) |
| Q2 FY2011Period end 2011-07-01 | $249.70M | +0.00% | (64.37%) |
| Q1 FY2011Period end 2011-04-01 | $249.70M | (26.49%) | (66.48%) |
| Q4 FY2010Period end 2010-12-31 | $339.67M | (48.38%) | (58.39%) |
| Q3 FY2010Period end 2010-10-01 | $658.04M | (6.11%) | (21.24%) |
| Q2 FY2010Period end 2010-07-02 | $700.87M | (5.93%) | (17.49%) |
| Q1 FY2010Period end 2010-04-02 | $745.04M | (8.73%) | (14.48%) |
| Q4 FY2009Period end 2009-12-31 | $816.30M | (2.30%) | (4.65%) |
| Q3 FY2009Period end 2009-09-25 | $835.55M | (1.64%) | (5.23%) |
| Q2 FY2009Period end 2009-06-26 | $849.46M | (2.49%) | +14.83% |
| Q1 FY2009Period end 2009-03-27 | $871.18M | +1.76% | +16.49% |
| Q4 FY2008Period end 2008-12-31 | $856.14M | (2.90%) | +0.01% |
| Q3 FY2008Period end 2008-09-26 | $881.70M | +19.19% | +1.75% |
| Q2 FY2008Period end 2008-06-27 | $739.73M | (1.09%) | (15.42%) |
| Q1 FY2008Period end 2008-03-28 | $747.86M | (12.64%) | (17.54%) |
| Q4 FY2007Period end 2007-12-31 | $856.02M | (1.21%) | (8.28%) |
| Q3 FY2007Period end 2007-09-28 | $866.50M | (0.93%) | (11.83%) |
| Q2 FY2007Period end 2007-06-29 | $874.64M | (3.56%) | +18.61% |
| Q1 FY2007Period end 2007-03-30 | $906.88M | (2.83%) | +20.79% |
| Q4 FY2006Period end 2006-12-31 | $933.34M | (5.03%) | +23.37% |
| Q3 FY2006Period end 2006-09-29 | $982.81M | +33.27% | +29.16% |
| Q2 FY2006Period end 2006-06-30 | $737.43M | (1.78%) | (4.34%) |
| Q1 FY2006Period end 2006-03-31 | $750.81M | (0.76%) | (5.02%) |
| Q4 FY2005Period end 2005-12-31 | $756.54M | (0.58%) | (11.90%) |
| Q3 FY2005Period end 2005-09-30 | $760.94M | (1.29%) | (15.62%) |
| Q2 FY2005Period end 2005-07-01 | $770.91M | (2.47%) | (17.36%) |
| Q1 FY2005Period end 2005-04-01 | $790.46M | (7.95%) | +116.92% |
| Q4 FY2004Period end 2004-12-31 | $858.74M | (4.78%) | +116.28% |
| Q3 FY2004Period end 2004-10-01 | $901.83M | (3.32%) | +182.98% |
| Q2 FY2004Period end 2004-07-02 | $932.85M | +156.00% | +191.77% |
| Q1 FY2004Period end 2004-04-02 | $364.40M | (8.22%) | +7.17% |
| Q4 FY2003Period end 2003-12-31 | $397.05M | +24.59% | +7.77% |
| Q3 FY2003Period end 2003-09-26 | $318.69M | (0.32%) | (20.47%) |
| Q2 FY2003Period end 2003-06-27 | $319.72M | (5.97%) | N/A |
| Q1 FY2003Period end 2003-03-28 | $340.02M | (7.71%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $368.43M | (8.06%) | N/A |
| Q3 FY2002Period end 2002-09-27 | $400.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
