Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.42B with QoQ Growth of +3.30%. 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): $5.42B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.42B | +3.30% | +13.36% |
| Q1 FY2026Period end 2026-03-31 | $5.25B | (46.74%) | +13.23% |
| Q4 FY2025Period end 2025-12-31 | $9.85B | +97.77% | +116.91% |
| Q3 FY2025Period end 2025-09-30 | $4.98B | +4.17% | +11.08% |
| Q2 FY2025Period end 2025-06-30 | $4.78B | +3.18% | +11.73% |
| Q1 FY2025Period end 2025-03-31 | $4.63B | +2.04% | +11.44% |
| Q4 FY2024Period end 2024-12-31 | $4.54B | +1.28% | +12.07% |
| Q3 FY2024Period end 2024-09-30 | $4.48B | +4.78% | +11.58% |
| Q2 FY2024Period end 2024-06-30 | $4.28B | +2.92% | +10.05% |
| Q1 FY2024Period end 2024-03-31 | $4.16B | +2.61% | +10.23% |
| Q4 FY2023Period end 2023-12-31 | $4.05B | +0.83% | +8.58% |
| Q3 FY2023Period end 2023-09-30 | $4.02B | +3.35% | +7.75% |
| Q2 FY2023Period end 2023-06-30 | $3.89B | +3.09% | +7.27% |
| Q1 FY2023Period end 2023-03-31 | $3.77B | +1.08% | +6.10% |
| Q4 FY2022Period end 2022-12-31 | $3.73B | +0.06% | +6.00% |
| Q3 FY2022Period end 2022-09-30 | $3.73B | +2.89% | +6.87% |
| Q2 FY2022Period end 2022-06-30 | $3.62B | +1.96% | +8.25% |
| Q1 FY2022Period end 2022-03-31 | $3.55B | +0.97% | +9.40% |
| Q4 FY2021Period end 2021-12-31 | $3.52B | +0.88% | +11.51% |
| Q3 FY2021Period end 2021-09-30 | $3.49B | +4.22% | +12.90% |
| Q2 FY2021Period end 2021-06-30 | $3.35B | +3.04% | +11.37% |
| Q1 FY2021Period end 2021-03-31 | $3.25B | +2.92% | +10.40% |
| Q4 FY2020Period end 2020-12-31 | $3.16B | +2.14% | +10.71% |
| Q3 FY2020Period end 2020-09-30 | $3.09B | +2.81% | +10.02% |
| Q2 FY2020Period end 2020-06-30 | $3.01B | +2.15% | +11.51% |
| Q1 FY2020Period end 2020-03-31 | $2.94B | +3.21% | +10.17% |
| Q4 FY2019Period end 2019-12-31 | $2.85B | +1.49% | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.81B | +4.21% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.70B | +0.92% | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.67B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.06M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.53M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.56M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.60M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.63M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.66M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $130,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.72M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.75M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.78M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.81M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.83M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $3.86M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.88M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.90M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.92M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $3.94M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.96M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.04M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $75,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $74,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.09M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $71,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.13M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.28M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $58,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $57,000 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
