Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.62B with QoQ Growth of +1.35%. 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): $5.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.62B | +1.35% | (7.99%) |
| Q1 FY2026Period end 2026-03-31 | $5.55B | +0.45% | (8.22%) |
| Q4 FY2025Period end 2025-12-31 | $5.52B | (3.95%) | (8.68%) |
| Q3 FY2025Period end 2025-09-30 | $5.75B | (5.91%) | (6.46%) |
| Q2 FY2025Period end 2025-06-30 | $6.11B | +1.09% | (0.62%) |
| Q1 FY2025Period end 2025-03-31 | $6.04B | (0.05%) | (6.12%) |
| Q4 FY2024Period end 2024-12-31 | $6.05B | (1.61%) | (9.84%) |
| Q3 FY2024Period end 2024-09-30 | $6.14B | (0.03%) | (5.01%) |
| Q2 FY2024Period end 2024-06-30 | $6.15B | (4.51%) | (26.57%) |
| Q1 FY2024Period end 2024-03-31 | $6.44B | (4.01%) | (28.08%) |
| Q4 FY2023Period end 2023-12-31 | $6.71B | +3.66% | (23.93%) |
| Q3 FY2023Period end 2023-09-30 | $6.47B | (22.72%) | (19.87%) |
| Q2 FY2023Period end 2023-06-30 | $8.37B | (6.47%) | (2.38%) |
| Q1 FY2023Period end 2023-03-31 | $8.95B | +1.52% | +33.11% |
| Q4 FY2022Period end 2022-12-31 | $8.82B | +9.20% | +52.68% |
| Q3 FY2022Period end 2022-09-30 | $8.07B | (5.85%) | +106.00% |
| Q2 FY2022Period end 2022-06-30 | $8.57B | +27.53% | +165.64% |
| Q1 FY2022Period end 2022-03-31 | $6.72B | +16.45% | +159.41% |
| Q4 FY2021Period end 2021-12-31 | $5.77B | +47.33% | +208.77% |
| Q3 FY2021Period end 2021-09-30 | $3.92B | +21.41% | +179.48% |
| Q2 FY2021Period end 2021-06-30 | $3.23B | +24.54% | +166.26% |
| Q1 FY2021Period end 2021-03-31 | $2.59B | +38.61% | +32.15% |
| Q4 FY2020Period end 2020-12-31 | $1.87B | +33.36% | +15.67% |
| Q3 FY2020Period end 2020-09-30 | $1.40B | +15.66% | +20.23% |
| Q2 FY2020Period end 2020-06-30 | $1.21B | (38.19%) | +36.32% |
| Q1 FY2020Period end 2020-03-31 | $1.96B | +21.32% | +95.40% |
| Q4 FY2019Period end 2019-12-31 | $1.62B | +38.62% | +155.22% |
| Q3 FY2019Period end 2019-09-30 | $1.17B | +31.14% | +46.54% |
| Q2 FY2019Period end 2019-06-30 | $889.32M | (11.40%) | +106.52% |
| Q1 FY2019Period end 2019-03-31 | $1.00B | +58.46% | +138.17% |
| Q4 FY2018Period end 2018-12-31 | $633.45M | (20.41%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $795.89M | +84.82% | N/A |
| Q2 FY2018Period end 2018-06-30 | $430.62M | +2.17% | N/A |
| Q1 FY2018Period end 2018-03-31 | $421.46M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $302.39M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $214.82M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $178.99M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $216.56M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $170.77M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $90.53M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $42.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
