Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.35B with QoQ Growth of (2.25%). 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): $1.35B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.35B | (2.25%) | +23.35% |
| Q1 FY2026Period end 2026-03-31 | $1.38B | +1.40% | +25.73% |
| Q4 FY2025Period end 2025-12-31 | $1.36B | +23.55% | +11.12% |
| Q3 FY2025Period end 2025-09-30 | $1.10B | +0.73% | (9.98%) |
| Q2 FY2025Period end 2025-06-30 | $1.09B | (0.36%) | (11.58%) |
| Q1 FY2025Period end 2025-03-31 | $1.10B | (10.38%) | +77.92% |
| Q4 FY2024Period end 2024-12-31 | $1.22B | +0.08% | +100.49% |
| Q3 FY2024Period end 2024-09-30 | $1.22B | (1.05%) | +86.56% |
| Q2 FY2024Period end 2024-06-30 | $1.24B | +100.49% | +83.51% |
| Q1 FY2024Period end 2024-03-31 | $616.00M | +0.98% | (6.10%) |
| Q4 FY2023Period end 2023-12-31 | $610.00M | (6.87%) | (7.85%) |
| Q3 FY2023Period end 2023-09-30 | $655.00M | (2.67%) | +3.15% |
| Q2 FY2023Period end 2023-06-30 | $673.00M | +2.59% | +5.98% |
| Q1 FY2023Period end 2023-03-31 | $656.00M | (0.91%) | +3.31% |
| Q4 FY2022Period end 2022-12-31 | $662.00M | +4.25% | +3.92% |
| Q3 FY2022Period end 2022-09-30 | $635.00M | +0.00% | +0.00% |
| Q2 FY2022Period end 2022-06-30 | $635.00M | +0.00% | +1.11% |
| Q1 FY2022Period end 2022-03-31 | $635.00M | (0.31%) | +0.47% |
| Q4 FY2021Period end 2021-12-31 | $637.00M | +0.31% | (0.31%) |
| Q3 FY2021Period end 2021-09-30 | $635.00M | +1.11% | (88.00%) |
| Q2 FY2021Period end 2021-06-30 | $628.00M | (0.63%) | (87.76%) |
| Q1 FY2021Period end 2021-03-31 | $632.00M | (1.10%) | (87.14%) |
| Q4 FY2020Period end 2020-12-31 | $639.00M | (87.92%) | (87.33%) |
| Q3 FY2020Period end 2020-09-30 | $5.29B | +3.12% | +4.44% |
| Q2 FY2020Period end 2020-06-30 | $5.13B | +4.39% | (1.59%) |
| Q1 FY2020Period end 2020-03-31 | $4.92B | (2.54%) | (6.72%) |
| Q4 FY2019Period end 2019-12-31 | $5.04B | (0.45%) | (3.96%) |
| Q3 FY2019Period end 2019-09-30 | $5.07B | (2.84%) | (0.82%) |
| Q2 FY2019Period end 2019-06-30 | $5.21B | (1.04%) | +2.74% |
| Q1 FY2019Period end 2019-03-31 | $5.27B | +0.34% | +6.64% |
| Q4 FY2018Period end 2018-12-31 | $5.25B | +2.80% | (1.04%) |
| Q3 FY2018Period end 2018-09-30 | $5.11B | +0.65% | (0.60%) |
| Q2 FY2018Period end 2018-06-30 | $5.08B | +2.71% | (1.82%) |
| Q1 FY2018Period end 2018-03-31 | $4.94B | (6.88%) | (3.51%) |
| Q4 FY2017Period end 2017-12-31 | $5.31B | +3.25% | +0.72% |
| Q3 FY2017Period end 2017-09-30 | $5.14B | (0.58%) | (2.06%) |
| Q2 FY2017Period end 2017-06-30 | $5.17B | +0.94% | (13.01%) |
| Q1 FY2017Period end 2017-03-31 | $5.12B | (2.79%) | (14.25%) |
| Q4 FY2016Period end 2016-12-31 | $5.27B | +0.40% | (14.24%) |
| Q3 FY2016Period end 2016-09-30 | $5.25B | (11.70%) | (18.27%) |
| Q2 FY2016Period end 2016-06-30 | $5.94B | (0.50%) | (8.95%) |
| Q1 FY2016Period end 2016-03-31 | $5.97B | (2.78%) | (8.18%) |
| Q4 FY2015Period end 2015-12-31 | $6.14B | (4.31%) | (3.41%) |
| Q3 FY2015Period end 2015-09-30 | $6.42B | (1.62%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.53B | +0.34% | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.50B | +2.26% | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.36B | 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 |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
