Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.88B with QoQ Growth of +22.12%. 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): $4.88B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.88B | +22.12% | +19.00% |
| Q1 FY2026Period end 2026-03-31 | $3.99B | (0.40%) | +21.26% |
| Q4 FY2025Period end 2025-12-31 | $4.01B | +30.43% | +2.75% |
| Q3 FY2025Period end 2025-09-30 | $3.07B | (24.99%) | (29.76%) |
| Q2 FY2025Period end 2025-06-30 | $4.10B | +24.44% | (11.69%) |
| Q1 FY2025Period end 2025-03-31 | $3.29B | (15.61%) | (29.36%) |
| Q4 FY2024Period end 2024-12-31 | $3.90B | (10.83%) | (18.00%) |
| Q3 FY2024Period end 2024-09-30 | $4.37B | (5.69%) | (9.10%) |
| Q2 FY2024Period end 2024-06-30 | $4.64B | (0.46%) | (34.64%) |
| Q1 FY2024Period end 2024-03-31 | $4.66B | (2.04%) | (31.14%) |
| Q4 FY2023Period end 2023-12-31 | $4.76B | (1.16%) | +176.88% |
| Q3 FY2023Period end 2023-09-30 | $4.81B | (32.20%) | +191.87% |
| Q2 FY2023Period end 2023-06-30 | $7.10B | +4.88% | +579.38% |
| Q1 FY2023Period end 2023-03-31 | $6.77B | +293.90% | +575.89% |
| Q4 FY2022Period end 2022-12-31 | $1.72B | +4.20% | +76.19% |
| Q3 FY2022Period end 2022-09-30 | $1.65B | +57.83% | +71.35% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | +4.34% | (2.70%) |
| Q1 FY2022Period end 2022-03-31 | $1.00B | +2.68% | (15.19%) |
| Q4 FY2021Period end 2021-12-31 | $975.13M | +1.33% | (39.20%) |
| Q3 FY2021Period end 2021-09-30 | $962.29M | (10.38%) | (47.58%) |
| Q2 FY2021Period end 2021-06-30 | $1.07B | (9.05%) | (44.54%) |
| Q1 FY2021Period end 2021-03-31 | $1.18B | (26.39%) | (39.48%) |
| Q4 FY2020Period end 2020-12-31 | $1.60B | (12.63%) | (5.69%) |
| Q3 FY2020Period end 2020-09-30 | $1.84B | (5.19%) | (2.18%) |
| Q2 FY2020Period end 2020-06-30 | $1.94B | (0.75%) | +19.73% |
| Q1 FY2020Period end 2020-03-31 | $1.95B | +14.70% | +13.24% |
| Q4 FY2019Period end 2019-12-31 | $1.70B | (9.38%) | +18.22% |
| Q3 FY2019Period end 2019-09-30 | $1.88B | +16.05% | +33.06% |
| Q2 FY2019Period end 2019-06-30 | $1.62B | (6.13%) | +11.92% |
| Q1 FY2019Period end 2019-03-31 | $1.72B | +19.75% | +17.90% |
| Q4 FY2018Period end 2018-12-31 | $1.44B | +2.00% | (2.43%) |
| Q3 FY2018Period end 2018-09-30 | $1.41B | (2.39%) | (8.50%) |
| Q2 FY2018Period end 2018-06-30 | $1.44B | (1.11%) | (6.70%) |
| Q1 FY2018Period end 2018-03-31 | $1.46B | (0.90%) | (3.94%) |
| Q4 FY2017Period end 2017-12-31 | $1.47B | (4.35%) | (6.00%) |
| Q3 FY2017Period end 2017-09-30 | $1.54B | (0.46%) | (2.02%) |
| Q2 FY2017Period end 2017-06-30 | $1.55B | +1.81% | (4.58%) |
| Q1 FY2017Period end 2017-03-31 | $1.52B | (3.02%) | (4.14%) |
| Q4 FY2016Period end 2016-12-31 | $1.57B | (0.30%) | +1.19% |
| Q3 FY2016Period end 2016-09-30 | $1.57B | (3.06%) | +0.33% |
| Q2 FY2016Period end 2016-06-30 | $1.62B | +2.29% | +3.42% |
| Q1 FY2016Period end 2016-03-31 | $1.59B | +2.36% | (3.19%) |
| Q4 FY2015Period end 2015-12-31 | $1.55B | (1.15%) | (7.22%) |
| Q3 FY2015Period end 2015-09-30 | $1.57B | (0.08%) | (10.17%) |
| Q2 FY2015Period end 2015-06-30 | $1.57B | (4.25%) | (8.80%) |
| Q1 FY2015Period end 2015-03-31 | $1.64B | (1.89%) | +133.13% |
| Q4 FY2014Period end 2014-12-31 | $1.67B | (4.30%) | +151.01% |
| Q3 FY2014Period end 2014-09-30 | $1.75B | +1.45% | +166.10% |
| Q2 FY2014Period end 2014-06-30 | $1.72B | +144.75% | +178.80% |
| Q1 FY2014Period end 2014-03-31 | $703.07M | +5.64% | +20.46% |
| Q4 FY2013Period end 2013-12-31 | $665.55M | +1.45% | +13.43% |
| Q3 FY2013Period end 2013-09-30 | $656.02M | +6.29% | +8.97% |
| Q2 FY2013Period end 2013-06-30 | $617.21M | +5.75% | +4.55% |
| Q1 FY2013Period end 2013-03-31 | $583.65M | (0.53%) | +2.81% |
| Q4 FY2012Period end 2012-12-31 | $586.75M | (2.54%) | +3.71% |
| Q3 FY2012Period end 2012-09-30 | $602.01M | +1.97% | +2.47% |
| Q2 FY2012Period end 2012-06-30 | $590.36M | +3.99% | +5.03% |
| Q1 FY2012Period end 2012-03-31 | $567.72M | +0.35% | +6.18% |
| Q4 FY2011Period end 2011-12-31 | $565.73M | (3.71%) | +8.78% |
| Q3 FY2011Period end 2011-09-30 | $587.51M | +4.52% | +15.95% |
| Q2 FY2011Period end 2011-06-30 | $562.08M | +5.13% | +8.33% |
| Q1 FY2011Period end 2011-03-31 | $534.67M | +2.81% | (9.15%) |
| Q4 FY2010Period end 2010-12-31 | $520.07M | +2.64% | +34.53% |
| Q3 FY2010Period end 2010-09-30 | $506.68M | (2.34%) | +62.60% |
| Q2 FY2010Period end 2010-06-30 | $518.84M | (11.84%) | +24.98% |
| Q1 FY2010Period end 2010-03-31 | $588.54M | +52.24% | +30.25% |
| Q4 FY2009Period end 2009-12-31 | $386.58M | +24.06% | (14.15%) |
| Q3 FY2009Period end 2009-09-30 | $311.62M | (24.94%) | (38.17%) |
| Q2 FY2009Period end 2009-06-30 | $415.14M | (8.12%) | (36.78%) |
| Q1 FY2009Period end 2009-03-31 | $451.84M | +0.34% | (9.88%) |
| Q4 FY2008Period end 2008-12-31 | $450.29M | (10.65%) | +8.22% |
| Q3 FY2008Period end 2008-09-30 | $503.99M | (23.25%) | +30.97% |
| Q2 FY2008Period end 2008-06-30 | $656.68M | +30.98% | +69.39% |
| Q1 FY2008Period end 2008-03-31 | $501.37M | +20.50% | +91.76% |
| Q4 FY2007Period end 2007-12-31 | $416.09M | +8.12% | +59.31% |
| Q3 FY2007Period end 2007-09-30 | $384.82M | (0.73%) | +17.86% |
| Q2 FY2007Period end 2007-06-30 | $387.67M | +48.28% | (25.88%) |
| Q1 FY2007Period end 2007-03-31 | $261.45M | +0.10% | (40.81%) |
| Q4 FY2006Period end 2006-12-31 | $261.19M | (20.00%) | (7.63%) |
| Q3 FY2006Period end 2006-09-30 | $326.50M | (37.57%) | +3.77% |
| Q2 FY2006Period end 2006-06-30 | $523.02M | +18.40% | +70.52% |
| Q1 FY2006Period end 2006-03-31 | $441.74M | +56.22% | +54.88% |
| Q4 FY2005Period end 2005-12-31 | $282.77M | (10.13%) | (17.55%) |
| Q3 FY2005Period end 2005-09-30 | $314.63M | +2.58% | +3.99% |
| Q2 FY2005Period end 2005-06-30 | $306.71M | +7.54% | (4.50%) |
| Q1 FY2005Period end 2005-03-31 | $285.22M | (16.84%) | +34.24% |
| Q4 FY2004Period end 2004-12-31 | $342.97M | +13.36% | +24.05% |
| Q3 FY2004Period end 2004-09-30 | $302.55M | (5.80%) | +123.12% |
| Q2 FY2004Period end 2004-06-30 | $321.17M | +51.16% | N/A |
| Q1 FY2004Period end 2004-03-31 | $212.47M | (23.15%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $276.47M | +103.89% | N/A |
| Q3 FY2003Period end 2003-09-30 | $135.60M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $55.69M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $58.84M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $60.45M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $52.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
