Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.88B with QoQ Growth of (0.13%). 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): $2.88B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.88B | (0.13%) | +52.52% |
| Q1 FY2026Period end 2026-03-31 | $2.89B | +0.24% | +52.80% |
| Q4 FY2025Period end 2025-12-31 | $2.88B | +0.10% | +44.72% |
| Q3 FY2025Period end 2025-09-30 | $2.88B | +52.20% | +25.70% |
| Q2 FY2025Period end 2025-06-30 | $1.89B | +0.05% | (17.41%) |
| Q1 FY2025Period end 2025-03-31 | $1.89B | (5.05%) | (17.43%) |
| Q4 FY2024Period end 2024-12-31 | $1.99B | (13.06%) | (14.33%) |
| Q3 FY2024Period end 2024-09-30 | $2.29B | +0.00% | +0.21% |
| Q2 FY2024Period end 2024-06-30 | $2.29B | +0.02% | (11.38%) |
| Q1 FY2024Period end 2024-03-31 | $2.29B | (1.48%) | (11.39%) |
| Q4 FY2023Period end 2023-12-31 | $2.32B | +1.69% | (11.40%) |
| Q3 FY2023Period end 2023-09-30 | $2.29B | (11.56%) | (22.04%) |
| Q2 FY2023Period end 2023-06-30 | $2.58B | +0.01% | (11.80%) |
| Q1 FY2023Period end 2023-03-31 | $2.58B | (1.50%) | (11.78%) |
| Q4 FY2022Period end 2022-12-31 | $2.62B | (10.52%) | (12.32%) |
| Q3 FY2022Period end 2022-09-30 | $2.93B | +0.06% | +0.18% |
| Q2 FY2022Period end 2022-06-30 | $2.93B | +0.04% | +40.75% |
| Q1 FY2022Period end 2022-03-31 | $2.93B | (2.11%) | +40.66% |
| Q4 FY2021Period end 2021-12-31 | $2.99B | +2.23% | +40.17% |
| Q3 FY2021Period end 2021-09-30 | $2.93B | +40.58% | +40.67% |
| Q2 FY2021Period end 2021-06-30 | $2.08B | (0.03%) | +0.17% |
| Q1 FY2021Period end 2021-03-31 | $2.08B | (2.45%) | (19.21%) |
| Q4 FY2020Period end 2020-12-31 | $2.13B | +2.60% | +29.09% |
| Q3 FY2020Period end 2020-09-30 | $2.08B | +0.11% | +30.82% |
| Q2 FY2020Period end 2020-06-30 | $2.08B | (19.37%) | +30.74% |
| Q1 FY2020Period end 2020-03-31 | $2.58B | +55.88% | +62.25% |
| Q4 FY2019Period end 2019-12-31 | $1.65B | +3.97% | +4.13% |
| Q3 FY2019Period end 2019-09-30 | $1.59B | +0.05% | +0.18% |
| Q2 FY2019Period end 2019-06-30 | $1.59B | +0.06% | +0.16% |
| Q1 FY2019Period end 2019-03-31 | $1.59B | +0.04% | +0.13% |
| Q4 FY2018Period end 2018-12-31 | $1.59B | +0.03% | +0.10% |
| Q3 FY2018Period end 2018-09-30 | $1.59B | +0.03% | +103.02% |
| Q2 FY2018Period end 2018-06-30 | $1.59B | +0.03% | +124.55% |
| Q1 FY2018Period end 2018-03-31 | $1.59B | +0.01% | +165.95% |
| Q4 FY2017Period end 2017-12-31 | $1.59B | +102.86% | +165.96% |
| Q3 FY2017Period end 2017-09-30 | $781.90M | +10.64% | +31.15% |
| Q2 FY2017Period end 2017-06-30 | $706.70M | +18.47% | (5.27%) |
| Q1 FY2017Period end 2017-03-31 | $596.50M | +0.02% | (20.01%) |
| Q4 FY2016Period end 2016-12-31 | $596.40M | +0.03% | (20.00%) |
| Q3 FY2016Period end 2016-09-30 | $596.20M | (20.08%) | (20.36%) |
| Q2 FY2016Period end 2016-06-30 | $746.00M | +0.04% | (0.33%) |
| Q1 FY2016Period end 2016-03-31 | $745.70M | +0.03% | (0.56%) |
| Q4 FY2015Period end 2015-12-31 | $745.50M | (0.41%) | (0.57%) |
| Q3 FY2015Period end 2015-09-30 | $748.60M | +0.01% | (0.36%) |
| Q2 FY2015Period end 2015-06-30 | $748.50M | (0.19%) | (0.36%) |
| Q1 FY2015Period end 2015-03-31 | $749.90M | +0.01% | (0.16%) |
| Q4 FY2014Period end 2014-12-31 | $749.80M | (0.20%) | (0.16%) |
| Q3 FY2014Period end 2014-09-30 | $751.30M | +0.01% | (0.17%) |
| Q2 FY2014Period end 2014-06-30 | $751.20M | +0.01% | (0.19%) |
| Q1 FY2014Period end 2014-03-31 | $751.10M | +0.01% | (0.40%) |
| Q4 FY2013Period end 2013-12-31 | $751.00M | (0.21%) | (0.17%) |
| Q3 FY2013Period end 2013-09-30 | $752.60M | +0.00% | +30.98% |
| Q2 FY2013Period end 2013-06-30 | $752.60M | (0.20%) | +7.59% |
| Q1 FY2013Period end 2013-03-31 | $754.10M | +0.24% | (1.60%) |
| Q4 FY2012Period end 2012-12-31 | $752.30M | +30.93% | (1.32%) |
| Q3 FY2012Period end 2012-09-30 | $574.60M | (17.86%) | +10.84% |
| Q2 FY2012Period end 2012-06-30 | $699.50M | (8.73%) | +38.27% |
| Q1 FY2012Period end 2012-03-31 | $766.40M | +0.52% | +48.56% |
| Q4 FY2011Period end 2011-12-31 | $762.40M | +47.07% | +60.81% |
| Q3 FY2011Period end 2011-09-30 | $518.40M | +2.47% | +231.88% |
| Q2 FY2011Period end 2011-06-30 | $505.90M | (1.94%) | +223.88% |
| Q1 FY2011Period end 2011-03-31 | $515.90M | +8.82% | +229.44% |
| Q4 FY2010Period end 2010-12-31 | $474.10M | +203.52% | +203.72% |
| Q3 FY2010Period end 2010-09-30 | $156.20M | +0.00% | (0.32%) |
| Q2 FY2010Period end 2010-06-30 | $156.20M | (0.26%) | (14.03%) |
| Q1 FY2010Period end 2010-03-31 | $156.60M | +0.32% | (58.06%) |
| Q4 FY2009Period end 2009-12-31 | $156.10M | (0.38%) | (61.00%) |
| Q3 FY2009Period end 2009-09-30 | $156.70M | (13.76%) | (72.71%) |
| Q2 FY2009Period end 2009-06-30 | $181.70M | (51.34%) | (70.85%) |
| Q1 FY2009Period end 2009-03-31 | $373.40M | (6.72%) | (18.33%) |
| Q4 FY2008Period end 2008-12-31 | $400.30M | (30.29%) | +24.55% |
| Q3 FY2008Period end 2008-09-30 | $574.20M | (7.88%) | +39.91% |
| Q2 FY2008Period end 2008-06-30 | $623.30M | +36.33% | +81.16% |
| Q1 FY2008Period end 2008-03-31 | $457.21M | +42.26% | +61.50% |
| Q4 FY2007Period end 2007-12-31 | $321.40M | (21.69%) | (24.61%) |
| Q3 FY2007Period end 2007-09-30 | $410.40M | +19.28% | (9.40%) |
| Q2 FY2007Period end 2007-06-30 | $344.07M | +21.54% | +6.04% |
| Q1 FY2007Period end 2007-03-31 | $283.10M | (33.60%) | (17.64%) |
| Q4 FY2006Period end 2006-12-31 | $426.33M | (5.88%) | +25.24% |
| Q3 FY2006Period end 2006-09-30 | $452.96M | +39.60% | +11.65% |
| Q2 FY2006Period end 2006-06-30 | $324.47M | (5.60%) | (15.41%) |
| Q1 FY2006Period end 2006-03-31 | $343.73M | +0.97% | (10.65%) |
| Q4 FY2005Period end 2005-12-31 | $340.42M | (16.09%) | +6.53% |
| Q3 FY2005Period end 2005-09-30 | $405.70M | +5.77% | +33.12% |
| Q2 FY2005Period end 2005-06-30 | $383.58M | (0.29%) | +30.03% |
| Q1 FY2005Period end 2005-03-31 | $384.69M | +20.39% | +24.45% |
| Q4 FY2004Period end 2004-12-31 | $319.54M | +4.85% | +5.78% |
| Q3 FY2004Period end 2004-09-30 | $304.76M | +3.31% | (3.52%) |
| Q2 FY2004Period end 2004-06-30 | $295.01M | (4.56%) | (22.35%) |
| Q1 FY2004Period end 2004-03-31 | $309.11M | +2.32% | (16.75%) |
| Q4 FY2003Period end 2003-12-31 | $302.09M | (4.36%) | (12.73%) |
| Q3 FY2003Period end 2003-09-30 | $315.87M | (16.86%) | (15.52%) |
| Q2 FY2003Period end 2003-06-30 | $379.94M | +2.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $371.28M | +7.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $346.16M | (7.42%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $373.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
