Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.01B with QoQ Growth of +8.59%. 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): $4.01B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.01B | +8.59% | +17.33% |
| Q1 FY2026Period end 2026-03-31 | $3.69B | +5.25% | +11.86% |
| Q4 FY2025Period end 2025-12-31 | $3.51B | +1.45% | +11.09% |
| Q3 FY2025Period end 2025-09-30 | $3.46B | +1.19% | +10.37% |
| Q2 FY2025Period end 2025-06-30 | $3.42B | +3.53% | +15.11% |
| Q1 FY2025Period end 2025-03-31 | $3.30B | +4.53% | +23.29% |
| Q4 FY2024Period end 2024-12-31 | $3.16B | +0.79% | +22.81% |
| Q3 FY2024Period end 2024-09-30 | $3.13B | +5.54% | +22.71% |
| Q2 FY2024Period end 2024-06-30 | $2.97B | +10.88% | +16.78% |
| Q1 FY2024Period end 2024-03-31 | $2.68B | +4.12% | +5.63% |
| Q4 FY2023Period end 2023-12-31 | $2.57B | +0.70% | +3.76% |
| Q3 FY2023Period end 2023-09-30 | $2.55B | +0.45% | +7.20% |
| Q2 FY2023Period end 2023-06-30 | $2.54B | +0.29% | +13.15% |
| Q1 FY2023Period end 2023-03-31 | $2.53B | +2.28% | +23.95% |
| Q4 FY2022Period end 2022-12-31 | $2.48B | +4.05% | +26.74% |
| Q3 FY2022Period end 2022-09-30 | $2.38B | +6.02% | +25.07% |
| Q2 FY2022Period end 2022-06-30 | $2.25B | +9.86% | +17.45% |
| Q1 FY2022Period end 2022-03-31 | $2.04B | +4.58% | +6.61% |
| Q4 FY2021Period end 2021-12-31 | $1.95B | +2.68% | (1.35%) |
| Q3 FY2021Period end 2021-09-30 | $1.90B | (0.44%) | (11.42%) |
| Q2 FY2021Period end 2021-06-30 | $1.91B | (0.28%) | (11.67%) |
| Q1 FY2021Period end 2021-03-31 | $1.92B | (3.23%) | (17.03%) |
| Q4 FY2020Period end 2020-12-31 | $1.98B | (7.80%) | (13.45%) |
| Q3 FY2020Period end 2020-09-30 | $2.15B | (0.73%) | (5.70%) |
| Q2 FY2020Period end 2020-06-30 | $2.16B | (6.33%) | (4.63%) |
| Q1 FY2020Period end 2020-03-31 | $2.31B | +0.95% | +1.45% |
| Q4 FY2019Period end 2019-12-31 | $2.29B | +0.46% | +1.45% |
| Q3 FY2019Period end 2019-09-30 | $2.28B | +0.39% | +2.76% |
| Q2 FY2019Period end 2019-06-30 | $2.27B | (0.36%) | +2.09% |
| Q1 FY2019Period end 2019-03-31 | $2.28B | +0.95% | +2.72% |
| Q4 FY2018Period end 2018-12-31 | $2.26B | +1.76% | +2.02% |
| Q3 FY2018Period end 2018-09-30 | $2.22B | (0.26%) | (0.38%) |
| Q2 FY2018Period end 2018-06-30 | $2.22B | +0.25% | (0.25%) |
| Q1 FY2018Period end 2018-03-31 | $2.22B | +0.27% | +0.02% |
| Q4 FY2017Period end 2017-12-31 | $2.21B | (0.64%) | +0.59% |
| Q3 FY2017Period end 2017-09-30 | $2.23B | (0.13%) | +2.30% |
| Q2 FY2017Period end 2017-06-30 | $2.23B | +0.53% | +3.96% |
| Q1 FY2017Period end 2017-03-31 | $2.22B | +0.84% | +8.16% |
| Q4 FY2016Period end 2016-12-31 | $2.20B | +1.05% | +13.46% |
| Q3 FY2016Period end 2016-09-30 | $2.18B | +1.49% | +10.12% |
| Q2 FY2016Period end 2016-06-30 | $2.14B | +4.59% | +15.07% |
| Q1 FY2016Period end 2016-03-31 | $2.05B | +5.78% | +17.38% |
| Q4 FY2015Period end 2015-12-31 | $1.94B | (1.92%) | +15.09% |
| Q3 FY2015Period end 2015-09-30 | $1.98B | +6.05% | +26.64% |
| Q2 FY2015Period end 2015-06-30 | $1.86B | +6.69% | +32.63% |
| Q1 FY2015Period end 2015-03-31 | $1.75B | +3.72% | +31.17% |
| Q4 FY2014Period end 2014-12-31 | $1.68B | +7.92% | +31.89% |
| Q3 FY2014Period end 2014-09-30 | $1.56B | +11.06% | +28.12% |
| Q2 FY2014Period end 2014-06-30 | $1.41B | +5.52% | +25.19% |
| Q1 FY2014Period end 2014-03-31 | $1.33B | +4.29% | +26.00% |
| Q4 FY2013Period end 2013-12-31 | $1.28B | +4.84% | +33.22% |
| Q3 FY2013Period end 2013-09-30 | $1.22B | +8.52% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.12B | +6.20% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.06B | +10.26% | N/A |
| Q4 FY2012Period end 2012-12-31 | $958.52M | N/A | N/A |
| Q3 FY2012Period end 2012-10-29 | $831.54M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $784.78M | +8.86% | N/A |
| Q1 FY2012Period end 2012-04-20 | $720.93M | (17.73%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $876.26M | N/A | N/A |
| Q3 FY2011Period end 2011-11-09 | $660.77M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $664.66M | +3.75% | (14.79%) |
| Q1 FY2011Period end 2011-03-31 | $640.64M | (10.77%) | (25.76%) |
| Q4 FY2010Period end 2010-12-31 | $717.94M | (0.39%) | (29.25%) |
| Q3 FY2010Period end 2010-09-30 | $720.73M | (7.61%) | (32.01%) |
| Q2 FY2010Period end 2010-06-30 | $780.06M | (9.61%) | (33.71%) |
| Q1 FY2010Period end 2010-03-31 | $862.95M | (14.96%) | (34.51%) |
| Q4 FY2009Period end 2009-12-31 | $1.01B | (4.27%) | (33.56%) |
| Q3 FY2009Period end 2009-09-30 | $1.06B | (9.92%) | (34.05%) |
| Q2 FY2009Period end 2009-06-30 | $1.18B | (10.70%) | (40.61%) |
| Q1 FY2009Period end 2009-03-31 | $1.32B | (13.72%) | (37.16%) |
| Q4 FY2008Period end 2008-12-31 | $1.53B | (4.99%) | (28.38%) |
| Q3 FY2008Period end 2008-09-30 | $1.61B | (18.88%) | (25.07%) |
| Q2 FY2008Period end 2008-06-30 | $1.98B | (5.51%) | +0.08% |
| Q1 FY2008Period end 2008-03-31 | $2.10B | (1.66%) | +17.37% |
| Q4 FY2007Period end 2007-12-31 | $2.13B | (0.60%) | +34.45% |
| Q3 FY2007Period end 2007-09-30 | $2.15B | +8.35% | +43.52% |
| Q2 FY2007Period end 2007-06-30 | $1.98B | +10.82% | +42.73% |
| Q1 FY2007Period end 2007-03-31 | $1.79B | +12.66% | +41.82% |
| Q4 FY2006Period end 2006-12-31 | $1.59B | +6.10% | +49.34% |
| Q3 FY2006Period end 2006-09-30 | $1.49B | +7.76% | +57.20% |
| Q2 FY2006Period end 2006-06-30 | $1.39B | +10.11% | +68.26% |
| Q1 FY2006Period end 2006-03-31 | $1.26B | +18.63% | +65.54% |
| Q4 FY2005Period end 2005-12-31 | $1.06B | +11.69% | +57.20% |
| Q3 FY2005Period end 2005-09-30 | $950.87M | +15.33% | +58.87% |
| Q2 FY2005Period end 2005-06-30 | $824.46M | +8.33% | +63.14% |
| Q1 FY2005Period end 2005-03-31 | $761.07M | +12.66% | +89.18% |
| Q4 FY2004Period end 2004-12-31 | $675.55M | +12.87% | +84.01% |
| Q3 FY2004Period end 2004-09-30 | $598.54M | +18.44% | +89.14% |
| Q2 FY2004Period end 2004-06-30 | $505.36M | +25.62% | +102.94% |
| Q1 FY2004Period end 2004-03-31 | $402.29M | +9.58% | N/A |
| Q4 FY2003Period end 2003-12-31 | $367.12M | +16.01% | N/A |
| Q3 FY2003Period end 2003-09-30 | $316.46M | +27.08% | N/A |
| Q2 FY2003Period end 2003-06-30 | $249.02M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $144.01M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $158.44M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $186.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
