Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.78B with QoQ Growth of (3.14%). 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): $4.78B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.78B | (3.14%) | (4.65%) |
| Q1 FY2026Period end 2026-03-31 | $4.94B | (5.02%) | +1.03% |
| Q4 FY2025Period end 2025-12-31 | $5.20B | +1.61% | +5.72% |
| Q3 FY2025Period end 2025-09-30 | $5.11B | +2.01% | +5.82% |
| Q2 FY2025Period end 2025-06-30 | $5.01B | +2.63% | +3.19% |
| Q1 FY2025Period end 2025-03-31 | $4.89B | (0.62%) | (0.84%) |
| Q4 FY2024Period end 2024-12-31 | $4.92B | +1.70% | +1.48% |
| Q3 FY2024Period end 2024-09-30 | $4.83B | (0.53%) | +2.35% |
| Q2 FY2024Period end 2024-06-30 | $4.86B | (1.37%) | +5.19% |
| Q1 FY2024Period end 2024-03-31 | $4.93B | +1.71% | +11.40% |
| Q4 FY2023Period end 2023-12-31 | $4.84B | +2.57% | +5.18% |
| Q3 FY2023Period end 2023-09-30 | $4.72B | +2.24% | +48.48% |
| Q2 FY2023Period end 2023-06-30 | $4.62B | +4.45% | +46.12% |
| Q1 FY2023Period end 2023-03-31 | $4.42B | (3.97%) | +124.86% |
| Q4 FY2022Period end 2022-12-31 | $4.61B | +44.80% | +134.03% |
| Q3 FY2022Period end 2022-09-30 | $3.18B | +0.62% | +61.54% |
| Q2 FY2022Period end 2022-06-30 | $3.16B | +60.72% | +60.46% |
| Q1 FY2022Period end 2022-03-31 | $1.97B | (0.06%) | (0.22%) |
| Q4 FY2021Period end 2021-12-31 | $1.97B | (0.05%) | +21.31% |
| Q3 FY2021Period end 2021-09-30 | $1.97B | (0.06%) | (9.16%) |
| Q2 FY2021Period end 2021-06-30 | $1.97B | (0.06%) | (9.12%) |
| Q1 FY2021Period end 2021-03-31 | $1.97B | +21.51% | (8.82%) |
| Q4 FY2020Period end 2020-12-31 | $1.62B | (25.16%) | +10.07% |
| Q3 FY2020Period end 2020-09-30 | $2.17B | (0.01%) | +47.04% |
| Q2 FY2020Period end 2020-06-30 | $2.17B | +0.28% | +47.03% |
| Q1 FY2020Period end 2020-03-31 | $2.16B | +46.68% | +46.59% |
| Q4 FY2019Period end 2019-12-31 | $1.47B | (0.02%) | +66.67% |
| Q3 FY2019Period end 2019-09-30 | $1.47B | (0.02%) | +66.56% |
| Q2 FY2019Period end 2019-06-30 | $1.47B | (0.02%) | +66.48% |
| Q1 FY2019Period end 2019-03-31 | $1.47B | +66.78% | +66.34% |
| Q4 FY2018Period end 2018-12-31 | $884.30M | (0.09%) | (21.69%) |
| Q3 FY2018Period end 2018-09-30 | $885.10M | (0.07%) | (21.25%) |
| Q2 FY2018Period end 2018-06-30 | $885.70M | (0.10%) | (17.36%) |
| Q1 FY2018Period end 2018-03-31 | $886.60M | (21.48%) | (8.44%) |
| Q4 FY2017Period end 2017-12-31 | $1.13B | +0.46% | +22.51% |
| Q3 FY2017Period end 2017-09-30 | $1.12B | +4.88% | +22.15% |
| Q2 FY2017Period end 2017-06-30 | $1.07B | +10.68% | +15.77% |
| Q1 FY2017Period end 2017-03-31 | $968.30M | +5.06% | (1.91%) |
| Q4 FY2016Period end 2016-12-31 | $921.70M | +0.16% | +17.89% |
| Q3 FY2016Period end 2016-09-30 | $920.20M | (0.59%) | +55.57% |
| Q2 FY2016Period end 2016-06-30 | $925.70M | (6.23%) | +49.43% |
| Q1 FY2016Period end 2016-03-31 | $987.20M | +26.27% | +40.82% |
| Q4 FY2015Period end 2015-12-31 | $781.80M | +32.17% | +2.32% |
| Q3 FY2015Period end 2015-09-30 | $591.52M | (4.52%) | +53.27% |
| Q2 FY2015Period end 2015-06-30 | $619.51M | (11.63%) | +65.08% |
| Q1 FY2015Period end 2015-03-31 | $701.05M | (8.25%) | +90.21% |
| Q4 FY2014Period end 2014-12-31 | $764.10M | +97.98% | +106.42% |
| Q3 FY2014Period end 2014-09-30 | $385.94M | +2.84% | +17.06% |
| Q2 FY2014Period end 2014-06-30 | $375.27M | +1.82% | +133.33% |
| Q1 FY2014Period end 2014-03-31 | $368.57M | (0.43%) | +94.28% |
| Q4 FY2013Period end 2013-12-31 | $370.16M | +12.27% | +71.57% |
| Q3 FY2013Period end 2013-09-30 | $329.71M | +105.00% | +355.16% |
| Q2 FY2013Period end 2013-06-30 | $160.83M | (15.22%) | +130.69% |
| Q1 FY2013Period end 2013-03-31 | $189.71M | (12.07%) | +72.48% |
| Q4 FY2012Period end 2012-12-31 | $215.75M | +197.85% | +62.18% |
| Q3 FY2012Period end 2012-09-30 | $72.44M | +3.90% | (56.51%) |
| Q2 FY2012Period end 2012-06-30 | $69.72M | (36.62%) | (63.65%) |
| Q1 FY2012Period end 2012-03-31 | $109.99M | (17.32%) | (54.10%) |
| Q4 FY2011Period end 2011-12-31 | $133.04M | (20.12%) | (53.46%) |
| Q3 FY2011Period end 2011-09-30 | $166.55M | (13.16%) | +23.24% |
| Q2 FY2011Period end 2011-06-30 | $191.78M | (19.97%) | +49.39% |
| Q1 FY2011Period end 2011-03-31 | $239.65M | (16.16%) | +101.32% |
| Q4 FY2010Period end 2010-12-31 | $285.85M | +111.53% | +151.70% |
| Q3 FY2010Period end 2010-09-30 | $135.14M | +5.27% | +184.20% |
| Q2 FY2010Period end 2010-06-30 | $128.38M | +7.84% | N/A |
| Q1 FY2010Period end 2010-03-31 | $119.04M | +4.82% | +156.89% |
| Q4 FY2009Period end 2009-12-31 | $113.57M | +138.84% | +97.94% |
| Q3 FY2009Period end 2009-09-30 | $47.55M | N/A | (5.93%) |
| Q2 FY2009Period end 2009-06-30 | $14.44M | (68.83%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $46.34M | (19.23%) | (27.98%) |
| Q4 FY2008Period end 2008-12-31 | $57.37M | +13.50% | (30.22%) |
| Q3 FY2008Period end 2008-09-30 | $50.55M | N/A | (26.93%) |
| Q2 FY2008Period end 2008-06-30 | $24.44M | (62.01%) | (64.59%) |
| Q1 FY2008Period end 2008-03-31 | $64.34M | (21.75%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $82.22M | +18.86% | N/A |
| Q3 FY2007Period end 2007-09-30 | $69.18M | +0.22% | N/A |
| Q2 FY2007Period end 2007-06-30 | $69.02M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $13.92M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $13.39M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $19.15M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $22.61M | N/A | (90.48%) |
| Q1 FY2006Period end 2006-03-31 | $32.02M | N/A | (87.00%) |
| Q4 FY2005Period end 2005-12-31 | $28.57M | N/A | (88.23%) |
| Q3 FY2005Period end 2005-09-30 | $18.09M | (92.38%) | (88.22%) |
| Q2 FY2005Period end 2005-06-30 | $237.46M | (3.62%) | +62.56% |
| Q1 FY2005Period end 2005-03-31 | $246.38M | +1.49% | +73.31% |
| Q4 FY2004Period end 2004-12-31 | $242.77M | +58.11% | +91.40% |
| Q3 FY2004Period end 2004-09-30 | $153.55M | +5.11% | +33.58% |
| Q2 FY2004Period end 2004-06-30 | $146.08M | +2.76% | +21.45% |
| Q1 FY2004Period end 2004-03-31 | $142.16M | +12.08% | +10.92% |
| Q4 FY2003Period end 2003-12-31 | $126.84M | +10.34% | +2.83% |
| Q3 FY2003Period end 2003-09-30 | $114.95M | (4.43%) | (7.59%) |
| Q2 FY2003Period end 2003-06-30 | $120.28M | (6.15%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $128.16M | +3.90% | N/A |
| Q4 FY2002Period end 2002-12-31 | $123.35M | (0.84%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $124.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
