Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.54B with QoQ Growth of +1.04%. 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): $3.54B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.54B | +1.04% | +3.56% |
| Q1 FY2026Period end 2026-03-31 | $3.51B | (0.81%) | +2.04% |
| Q4 FY2025Period end 2025-12-31 | $3.53B | +1.14% | +15.78% |
| Q3 FY2025Period end 2025-09-30 | $3.49B | +2.18% | +18.85% |
| Q2 FY2025Period end 2025-06-30 | $3.42B | (0.45%) | +15.91% |
| Q1 FY2025Period end 2025-03-31 | $3.44B | +12.55% | +14.93% |
| Q4 FY2024Period end 2024-12-31 | $3.05B | +3.81% | +2.13% |
| Q3 FY2024Period end 2024-09-30 | $2.94B | (0.34%) | (1.52%) |
| Q2 FY2024Period end 2024-06-30 | $2.95B | (1.29%) | (2.74%) |
| Q1 FY2024Period end 2024-03-31 | $2.99B | +0.01% | (2.40%) |
| Q4 FY2023Period end 2023-12-31 | $2.99B | +0.10% | (2.40%) |
| Q3 FY2023Period end 2023-09-30 | $2.99B | (1.58%) | (3.29%) |
| Q2 FY2023Period end 2023-06-30 | $3.03B | (0.94%) | (4.32%) |
| Q1 FY2023Period end 2023-03-31 | $3.06B | +0.01% | (3.91%) |
| Q4 FY2022Period end 2022-12-31 | $3.06B | (0.82%) | (4.66%) |
| Q3 FY2022Period end 2022-09-30 | $3.09B | (2.62%) | +36.18% |
| Q2 FY2022Period end 2022-06-30 | $3.17B | (0.52%) | +38.32% |
| Q1 FY2022Period end 2022-03-31 | $3.19B | (0.77%) | +37.33% |
| Q4 FY2021Period end 2021-12-31 | $3.21B | +41.67% | +32.15% |
| Q3 FY2021Period end 2021-09-30 | $2.27B | (1.10%) | +15.18% |
| Q2 FY2021Period end 2021-06-30 | $2.29B | (1.23%) | +17.75% |
| Q1 FY2021Period end 2021-03-31 | $2.32B | (4.51%) | +20.15% |
| Q4 FY2020Period end 2020-12-31 | $2.43B | +23.48% | +25.81% |
| Q3 FY2020Period end 2020-09-30 | $1.97B | +1.11% | +7.89% |
| Q2 FY2020Period end 2020-06-30 | $1.95B | +0.78% | +5.06% |
| Q1 FY2020Period end 2020-03-31 | $1.93B | (0.01%) | +7.78% |
| Q4 FY2019Period end 2019-12-31 | $1.93B | +5.89% | +10.57% |
| Q3 FY2019Period end 2019-09-30 | $1.82B | (1.54%) | +10.81% |
| Q2 FY2019Period end 2019-06-30 | $1.85B | +3.39% | +15.79% |
| Q1 FY2019Period end 2019-03-31 | $1.79B | +2.58% | +6.09% |
| Q4 FY2018Period end 2018-12-31 | $1.75B | +6.12% | +6.86% |
| Q3 FY2018Period end 2018-09-30 | $1.65B | +2.88% | +1.60% |
| Q2 FY2018Period end 2018-06-30 | $1.60B | (5.28%) | (0.86%) |
| Q1 FY2018Period end 2018-03-31 | $1.69B | +3.32% | +5.65% |
| Q4 FY2017Period end 2017-12-31 | $1.63B | +0.90% | +2.46% |
| Q3 FY2017Period end 2017-09-30 | $1.62B | +0.39% | +4.36% |
| Q2 FY2017Period end 2017-06-30 | $1.61B | +0.95% | +12.91% |
| Q1 FY2017Period end 2017-03-31 | $1.60B | +0.20% | +23.33% |
| Q4 FY2016Period end 2016-12-31 | $1.60B | +2.77% | +27.50% |
| Q3 FY2016Period end 2016-09-30 | $1.55B | +8.61% | +30.67% |
| Q2 FY2016Period end 2016-06-30 | $1.43B | +10.27% | +18.75% |
| Q1 FY2016Period end 2016-03-31 | $1.30B | +3.59% | +10.16% |
| Q4 FY2015Period end 2015-12-31 | $1.25B | +5.33% | +6.62% |
| Q3 FY2015Period end 2015-09-30 | $1.19B | (1.30%) | +6.49% |
| Q2 FY2015Period end 2015-06-30 | $1.20B | +2.30% | +1.93% |
| Q1 FY2015Period end 2015-03-31 | $1.18B | +0.26% | (1.65%) |
| Q4 FY2014Period end 2014-12-31 | $1.17B | +5.20% | +3.08% |
| Q3 FY2014Period end 2014-09-30 | $1.12B | (5.53%) | +6.84% |
| Q2 FY2014Period end 2014-06-30 | $1.18B | (1.29%) | +9.93% |
| Q1 FY2014Period end 2014-03-31 | $1.20B | +5.08% | +18.89% |
| Q4 FY2013Period end 2013-12-31 | $1.14B | +9.04% | +11.24% |
| Q3 FY2013Period end 2013-09-30 | $1.04B | (2.80%) | (2.79%) |
| Q2 FY2013Period end 2013-06-30 | $1.07B | +6.76% | +8.01% |
| Q1 FY2013Period end 2013-03-31 | $1.01B | (1.69%) | +20.13% |
| Q4 FY2012Period end 2012-12-31 | $1.02B | (4.71%) | +34.98% |
| Q3 FY2012Period end 2012-09-30 | $1.07B | +8.00% | +66.30% |
| Q2 FY2012Period end 2012-06-30 | $994.76M | +18.73% | +51.49% |
| Q1 FY2012Period end 2012-03-31 | $837.80M | +10.46% | +34.47% |
| Q4 FY2011Period end 2011-12-31 | $758.44M | +17.40% | +23.23% |
| Q3 FY2011Period end 2011-09-30 | $646.02M | (1.62%) | (1.55%) |
| Q2 FY2011Period end 2011-06-30 | $656.64M | +5.39% | (1.38%) |
| Q1 FY2011Period end 2011-03-31 | $623.04M | +1.23% | (8.82%) |
| Q4 FY2010Period end 2010-12-31 | $615.46M | (6.21%) | (54.00%) |
| Q3 FY2010Period end 2010-09-30 | $656.17M | (1.45%) | (9.88%) |
| Q2 FY2010Period end 2010-06-30 | $665.85M | (2.56%) | (29.44%) |
| Q1 FY2010Period end 2010-03-31 | $683.32M | (48.93%) | (29.25%) |
| Q4 FY2009Period end 2009-12-31 | $1.34B | +83.77% | +36.88% |
| Q3 FY2009Period end 2009-09-30 | $728.12M | (22.84%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $943.63M | (2.30%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $965.88M | (1.19%) | (11.35%) |
| Q4 FY2008Period end 2008-12-31 | $977.50M | N/A | (4.87%) |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2008Period end 2008-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2008Period end 2008-03-31 | $1.09B | +6.03% | +21.81% |
| Q4 FY2007Period end 2007-12-31 | $1.03B | +5.73% | +16.84% |
| Q3 FY2007Period end 2007-09-30 | $971.79M | (2.68%) | +12.44% |
| Q2 FY2007Period end 2007-06-30 | $998.55M | +11.64% | +15.92% |
| Q1 FY2007Period end 2007-03-31 | $894.42M | +1.70% | +24.26% |
| Q4 FY2006Period end 2006-12-31 | $879.43M | +1.75% | +31.39% |
| Q3 FY2006Period end 2006-09-30 | $864.30M | +0.33% | +16.63% |
| Q2 FY2006Period end 2006-06-30 | $861.42M | +19.67% | +75.99% |
| Q1 FY2006Period end 2006-03-31 | $719.83M | +7.54% | +70.77% |
| Q4 FY2005Period end 2005-12-31 | $669.34M | (9.67%) | +75.84% |
| Q3 FY2005Period end 2005-09-30 | $741.03M | +51.40% | +34.25% |
| Q2 FY2005Period end 2005-06-30 | $489.46M | +16.12% | +14.38% |
| Q1 FY2005Period end 2005-03-31 | $421.51M | +10.73% | N/A |
| Q4 FY2004Period end 2004-12-31 | $380.65M | (31.04%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $551.99M | +28.99% | N/A |
| Q2 FY2004Period end 2004-06-30 | $427.93M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $271.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
