Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.62B with QoQ Growth of +1.42%. 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): $4.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.62B | +1.42% | +9.80% |
| Q1 FY2026Period end 2026-03-31 | $4.56B | +1.25% | +15.55% |
| Q4 FY2025Period end 2025-12-31 | $4.50B | +4.91% | +22.24% |
| Q3 FY2025Period end 2025-09-30 | $4.29B | +1.92% | +14.09% |
| Q2 FY2025Period end 2025-06-30 | $4.21B | +6.73% | +16.96% |
| Q1 FY2025Period end 2025-03-31 | $3.94B | +7.12% | +12.57% |
| Q4 FY2024Period end 2024-12-31 | $3.68B | (2.09%) | +5.38% |
| Q3 FY2024Period end 2024-09-30 | $3.76B | +4.49% | +10.57% |
| Q2 FY2024Period end 2024-06-30 | $3.60B | +2.72% | (5.64%) |
| Q1 FY2024Period end 2024-03-31 | $3.50B | +0.27% | (5.25%) |
| Q4 FY2023Period end 2023-12-31 | $3.49B | +2.73% | (2.51%) |
| Q3 FY2023Period end 2023-09-30 | $3.40B | (10.83%) | (2.57%) |
| Q2 FY2023Period end 2023-06-30 | $3.81B | +3.15% | +9.05% |
| Q1 FY2023Period end 2023-03-31 | $3.70B | +3.17% | +5.72% |
| Q4 FY2022Period end 2022-12-31 | $3.58B | +2.67% | +4.71% |
| Q3 FY2022Period end 2022-09-30 | $3.49B | (0.19%) | +5.62% |
| Q2 FY2022Period end 2022-06-30 | $3.50B | (0.00%) | +11.05% |
| Q1 FY2022Period end 2022-03-31 | $3.50B | +2.19% | +14.68% |
| Q4 FY2021Period end 2021-12-31 | $3.42B | +3.56% | +5.98% |
| Q3 FY2021Period end 2021-09-30 | $3.30B | +4.94% | +59.63% |
| Q2 FY2021Period end 2021-06-30 | $3.15B | +3.27% | +52.75% |
| Q1 FY2021Period end 2021-03-31 | $3.05B | (5.57%) | +48.63% |
| Q4 FY2020Period end 2020-12-31 | $3.23B | +55.99% | +67.13% |
| Q3 FY2020Period end 2020-09-30 | $2.07B | +0.42% | +7.12% |
| Q2 FY2020Period end 2020-06-30 | $2.06B | +0.48% | +5.60% |
| Q1 FY2020Period end 2020-03-31 | $2.05B | +6.18% | +29.05% |
| Q4 FY2019Period end 2019-12-31 | $1.93B | (0.02%) | +27.87% |
| Q3 FY2019Period end 2019-09-30 | $1.93B | (1.00%) | +25.63% |
| Q2 FY2019Period end 2019-06-30 | $1.95B | +22.79% | +26.33% |
| Q1 FY2019Period end 2019-03-31 | $1.59B | +5.21% | +2.20% |
| Q4 FY2018Period end 2018-12-31 | $1.51B | (1.77%) | (20.53%) |
| Q3 FY2018Period end 2018-09-30 | $1.54B | (0.45%) | (19.10%) |
| Q2 FY2018Period end 2018-06-30 | $1.54B | (0.67%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.56B | (18.19%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.90B | +0.01% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.90B | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.83B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.09B | +0.04% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.09B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.10B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
