Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.26B with QoQ Growth of (9.47%). 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): $2.26B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.26B | (9.47%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.50B | +1.46% | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.46B | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.30B | (10.33%) | +5.47% |
| Q2 FY2025Period end 2025-06-30 | $2.57B | +0.26% | +20.35% |
| Q1 FY2025Period end 2025-03-31 | $2.56B | +7.92% | +14.43% |
| Q4 FY2024Period end 2024-12-31 | $2.37B | +8.71% | +8.35% |
| Q3 FY2024Period end 2024-09-30 | $2.18B | +2.32% | +2.64% |
| Q2 FY2024Period end 2024-06-30 | $2.13B | (4.67%) | (0.48%) |
| Q1 FY2024Period end 2024-03-31 | $2.24B | +2.18% | +11.12% |
| Q4 FY2023Period end 2023-12-31 | $2.19B | +2.99% | +15.94% |
| Q3 FY2023Period end 2023-09-30 | $2.13B | (0.79%) | +20.32% |
| Q2 FY2023Period end 2023-06-30 | $2.14B | +6.43% | +25.30% |
| Q1 FY2023Period end 2023-03-31 | $2.01B | +6.62% | +13.25% |
| Q4 FY2022Period end 2022-12-31 | $1.89B | +6.88% | +7.51% |
| Q3 FY2022Period end 2022-09-30 | $1.77B | +3.31% | +19.68% |
| Q2 FY2022Period end 2022-06-30 | $1.71B | (3.80%) | +10.77% |
| Q1 FY2022Period end 2022-03-31 | $1.78B | +1.21% | +13.26% |
| Q4 FY2021Period end 2021-12-31 | $1.76B | +18.98% | +16.59% |
| Q3 FY2021Period end 2021-09-30 | $1.48B | (4.38%) | +0.37% |
| Q2 FY2021Period end 2021-06-30 | $1.54B | (1.64%) | +5.17% |
| Q1 FY2021Period end 2021-03-31 | $1.57B | +4.19% | +2.27% |
| Q4 FY2020Period end 2020-12-31 | $1.51B | +2.43% | +4.73% |
| Q3 FY2020Period end 2020-09-30 | $1.47B | +0.19% | (4.50%) |
| Q2 FY2020Period end 2020-06-30 | $1.47B | (4.35%) | (8.34%) |
| Q1 FY2020Period end 2020-03-31 | $1.54B | +6.69% | (8.51%) |
| Q4 FY2019Period end 2019-12-31 | $1.44B | (6.60%) | (10.30%) |
| Q3 FY2019Period end 2019-09-30 | $1.54B | (3.84%) | (3.87%) |
| Q2 FY2019Period end 2019-06-30 | $1.60B | (4.52%) | (0.01%) |
| Q1 FY2019Period end 2019-03-31 | $1.68B | +4.60% | (15.72%) |
| Q4 FY2018Period end 2018-12-31 | $1.60B | +0.09% | (19.46%) |
| Q3 FY2018Period end 2018-09-30 | $1.60B | +0.03% | (19.48%) |
| Q2 FY2018Period end 2018-06-30 | $1.60B | (19.53%) | (19.46%) |
| Q1 FY2018Period end 2018-03-31 | $1.99B | (0.05%) | (1.78%) |
| Q4 FY2017Period end 2017-12-31 | $1.99B | +0.07% | (0.25%) |
| Q3 FY2017Period end 2017-09-30 | $1.99B | +0.06% | (0.57%) |
| Q2 FY2017Period end 2017-06-30 | $1.99B | (1.85%) | (1.22%) |
| Q1 FY2017Period end 2017-03-31 | $2.03B | +1.51% | +3.59% |
| Q4 FY2016Period end 2016-12-31 | $2.00B | (0.25%) | +12.62% |
| Q3 FY2016Period end 2016-09-30 | $2.00B | (0.60%) | +16.02% |
| Q2 FY2016Period end 2016-06-30 | $2.01B | +2.92% | +17.28% |
| Q1 FY2016Period end 2016-03-31 | $1.96B | +10.36% | +3.77% |
| Q4 FY2015Period end 2015-12-31 | $1.77B | +2.76% | +3.50% |
| Q3 FY2015Period end 2015-09-30 | $1.73B | +0.48% | +2.50% |
| Q2 FY2015Period end 2015-06-30 | $1.72B | (8.93%) | +8.77% |
| Q1 FY2015Period end 2015-03-31 | $1.89B | +10.07% | +24.18% |
| Q4 FY2014Period end 2014-12-31 | $1.71B | +1.77% | +54.26% |
| Q3 FY2014Period end 2014-09-30 | $1.68B | +6.62% | +94.81% |
| Q2 FY2014Period end 2014-06-30 | $1.58B | +3.97% | +82.75% |
| Q1 FY2014Period end 2014-03-31 | $1.52B | +36.73% | +70.08% |
| Q4 FY2013Period end 2013-12-31 | $1.11B | +28.52% | +28.64% |
| Q3 FY2013Period end 2013-09-30 | $864.30M | +0.02% | +0.12% |
| Q2 FY2013Period end 2013-06-30 | $864.10M | (3.24%) | +0.12% |
| Q1 FY2013Period end 2013-03-31 | $893.00M | +3.42% | +33.95% |
| Q4 FY2012Period end 2012-12-31 | $863.50M | +0.02% | +47.08% |
| Q3 FY2012Period end 2012-09-30 | $863.30M | +0.03% | +34.25% |
| Q2 FY2012Period end 2012-06-30 | $863.03M | +29.46% | +100.99% |
| Q1 FY2012Period end 2012-03-31 | $666.64M | +13.55% | +86.30% |
| Q4 FY2011Period end 2011-12-31 | $587.09M | (8.70%) | +58.98% |
| Q3 FY2011Period end 2011-09-30 | $643.04M | +49.76% | +64.48% |
| Q2 FY2011Period end 2011-06-30 | $429.38M | +20.00% | +5.02% |
| Q1 FY2011Period end 2011-03-31 | $357.83M | (3.10%) | (2.60%) |
| Q4 FY2010Period end 2010-12-31 | $369.27M | (5.54%) | (7.92%) |
| Q3 FY2010Period end 2010-09-30 | $390.94M | (4.38%) | (9.01%) |
| Q2 FY2010Period end 2010-06-30 | $408.84M | +11.28% | (10.53%) |
| Q1 FY2010Period end 2010-03-31 | $367.39M | (8.40%) | (19.23%) |
| Q4 FY2009Period end 2009-12-31 | $401.06M | (6.65%) | (13.77%) |
| Q3 FY2009Period end 2009-09-30 | $429.63M | (5.98%) | (6.77%) |
| Q2 FY2009Period end 2009-06-30 | $456.98M | +0.47% | +17.29% |
| Q1 FY2009Period end 2009-03-31 | $454.83M | (2.21%) | +22.78% |
| Q4 FY2008Period end 2008-12-31 | $465.09M | +0.92% | N/A |
| Q3 FY2008Period end 2008-09-30 | $460.86M | +18.28% | N/A |
| Q2 FY2008Period end 2008-06-30 | $389.63M | +5.18% | N/A |
| Q1 FY2008Period end 2008-03-31 | $370.43M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $39.89M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $67.82M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $52.84M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $49.38M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $49.50M | N/A | (81.53%) |
| Q3 FY2006Period end 2006-09-30 | $49.66M | N/A | (84.15%) |
| Q2 FY2006Period end 2006-06-30 | $58.99M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $69.74M | (73.98%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $267.99M | (14.49%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $313.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
