Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.15B with QoQ Growth of +0.05%. 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): $1.15B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.15B | +0.05% | +1.73% |
| Q1 FY2026Period end 2026-03-31 | $1.15B | (12.66%) | +2.50% |
| Q4 FY2025Period end 2025-12-31 | $1.31B | +16.01% | +7.17% |
| Q3 FY2025Period end 2025-09-30 | $1.13B | +0.35% | (4.29%) |
| Q2 FY2025Period end 2025-06-30 | $1.13B | +0.80% | (3.74%) |
| Q1 FY2025Period end 2025-03-31 | $1.12B | (8.68%) | (3.58%) |
| Q4 FY2024Period end 2024-12-31 | $1.23B | +3.61% | +2.65% |
| Q3 FY2024Period end 2024-09-30 | $1.18B | +0.93% | +1.38% |
| Q2 FY2024Period end 2024-06-30 | $1.17B | +0.97% | (9.32%) |
| Q1 FY2024Period end 2024-03-31 | $1.16B | (2.78%) | (14.16%) |
| Q4 FY2023Period end 2023-12-31 | $1.20B | +2.33% | (15.27%) |
| Q3 FY2023Period end 2023-09-30 | $1.17B | (9.72%) | (20.15%) |
| Q2 FY2023Period end 2023-06-30 | $1.29B | (4.42%) | (2.59%) |
| Q1 FY2023Period end 2023-03-31 | $1.35B | (4.03%) | +4.20% |
| Q4 FY2022Period end 2022-12-31 | $1.41B | (3.57%) | +17.99% |
| Q3 FY2022Period end 2022-09-30 | $1.46B | +10.13% | +24.66% |
| Q2 FY2022Period end 2022-06-30 | $1.33B | +2.24% | +12.12% |
| Q1 FY2022Period end 2022-03-31 | $1.30B | +8.67% | +9.69% |
| Q4 FY2021Period end 2021-12-31 | $1.20B | +1.89% | (1.13%) |
| Q3 FY2021Period end 2021-09-30 | $1.17B | (0.95%) | (0.76%) |
| Q2 FY2021Period end 2021-06-30 | $1.18B | +0.02% | +23.18% |
| Q1 FY2021Period end 2021-03-31 | $1.18B | (2.05%) | +13.10% |
| Q4 FY2020Period end 2020-12-31 | $1.21B | +2.27% | +29.67% |
| Q3 FY2020Period end 2020-09-30 | $1.18B | +22.94% | +34.69% |
| Q2 FY2020Period end 2020-06-30 | $961.68M | (8.16%) | +9.37% |
| Q1 FY2020Period end 2020-03-31 | $1.05B | +12.29% | +18.18% |
| Q4 FY2019Period end 2019-12-31 | $932.54M | +6.24% | +22.29% |
| Q3 FY2019Period end 2019-09-30 | $877.79M | (0.17%) | +7.87% |
| Q2 FY2019Period end 2019-06-30 | $879.26M | (0.77%) | +8.00% |
| Q1 FY2019Period end 2019-03-31 | $886.07M | +16.20% | +8.78% |
| Q4 FY2018Period end 2018-12-31 | $762.56M | (6.29%) | (6.34%) |
| Q3 FY2018Period end 2018-09-30 | $813.75M | (0.04%) | (15.66%) |
| Q2 FY2018Period end 2018-06-30 | $814.11M | (0.06%) | (15.69%) |
| Q1 FY2018Period end 2018-03-31 | $814.56M | +0.05% | (15.66%) |
| Q4 FY2017Period end 2017-12-31 | $814.14M | (15.62%) | (15.75%) |
| Q3 FY2017Period end 2017-09-30 | $964.81M | (0.09%) | (0.21%) |
| Q2 FY2017Period end 2017-06-30 | $965.63M | (0.02%) | (0.20%) |
| Q1 FY2017Period end 2017-03-31 | $965.80M | (0.05%) | (0.20%) |
| Q4 FY2016Period end 2016-12-31 | $966.30M | (0.06%) | +1.37% |
| Q3 FY2016Period end 2016-09-30 | $966.84M | (0.07%) | +0.83% |
| Q2 FY2016Period end 2016-06-30 | $967.56M | (0.02%) | +1.85% |
| Q1 FY2016Period end 2016-03-31 | $967.78M | +1.53% | +0.17% |
| Q4 FY2015Period end 2015-12-31 | $953.21M | (0.59%) | (0.12%) |
| Q3 FY2015Period end 2015-09-30 | $958.90M | +0.94% | +2.38% |
| Q2 FY2015Period end 2015-06-30 | $950.00M | (1.67%) | +1.68% |
| Q1 FY2015Period end 2015-03-31 | $966.15M | +1.24% | (0.61%) |
| Q4 FY2014Period end 2014-12-31 | $954.35M | +1.89% | (0.58%) |
| Q3 FY2014Period end 2014-09-30 | $936.61M | +0.25% | +1.81% |
| Q2 FY2014Period end 2014-06-30 | $934.26M | (3.89%) | (1.45%) |
| Q1 FY2014Period end 2014-03-31 | $972.03M | +1.26% | (1.61%) |
| Q4 FY2013Period end 2013-12-31 | $959.94M | +4.34% | +9.06% |
| Q3 FY2013Period end 2013-09-30 | $920.00M | (2.95%) | +56.43% |
| Q2 FY2013Period end 2013-06-30 | $947.98M | (4.04%) | +61.19% |
| Q1 FY2013Period end 2013-03-31 | $987.92M | +12.24% | +72.22% |
| Q4 FY2012Period end 2012-12-31 | $880.22M | +49.67% | +50.10% |
| Q3 FY2012Period end 2012-09-30 | $588.11M | (0.00%) | +15.05% |
| Q2 FY2012Period end 2012-06-30 | $588.13M | +2.52% | +27.40% |
| Q1 FY2012Period end 2012-03-31 | $573.65M | (2.18%) | +27.59% |
| Q4 FY2011Period end 2011-12-31 | $586.43M | +14.72% | +41.06% |
| Q3 FY2011Period end 2011-09-30 | $511.20M | +10.74% | (6.32%) |
| Q2 FY2011Period end 2011-06-30 | $461.63M | +2.67% | (14.00%) |
| Q1 FY2011Period end 2011-03-31 | $449.60M | +8.15% | (15.19%) |
| Q4 FY2010Period end 2010-12-31 | $415.74M | (23.82%) | (14.09%) |
| Q3 FY2010Period end 2010-09-30 | $545.71M | +1.66% | (0.47%) |
| Q2 FY2010Period end 2010-06-30 | $536.79M | +1.26% | (4.38%) |
| Q1 FY2010Period end 2010-03-31 | $530.10M | +9.55% | (13.47%) |
| Q4 FY2009Period end 2009-12-31 | $483.90M | (11.74%) | (6.35%) |
| Q3 FY2009Period end 2009-09-30 | $548.29M | (2.33%) | +5.55% |
| Q2 FY2009Period end 2009-06-30 | $561.40M | (8.37%) | +10.09% |
| Q1 FY2009Period end 2009-03-31 | $612.65M | +18.57% | +11.69% |
| Q4 FY2008Period end 2008-12-31 | $516.71M | (0.53%) | +0.94% |
| Q3 FY2008Period end 2008-09-30 | $519.45M | +1.86% | (9.33%) |
| Q2 FY2008Period end 2008-06-30 | $509.95M | (7.03%) | +24.43% |
| Q1 FY2008Period end 2008-03-31 | $548.51M | +7.15% | +52.41% |
| Q4 FY2007Period end 2007-12-31 | $511.90M | (10.65%) | +40.30% |
| Q3 FY2007Period end 2007-09-30 | $572.89M | +39.78% | +46.54% |
| Q2 FY2007Period end 2007-06-30 | $409.84M | +13.88% | +3.77% |
| Q1 FY2007Period end 2007-03-31 | $359.89M | (1.37%) | (6.14%) |
| Q4 FY2006Period end 2006-12-31 | $364.87M | (6.67%) | (0.01%) |
| Q3 FY2006Period end 2006-09-30 | $390.94M | (1.01%) | (4.64%) |
| Q2 FY2006Period end 2006-06-30 | $394.95M | +3.00% | (2.12%) |
| Q1 FY2006Period end 2006-03-31 | $383.43M | +5.08% | (8.72%) |
| Q4 FY2005Period end 2005-12-31 | $364.90M | (10.99%) | +6.54% |
| Q3 FY2005Period end 2005-09-30 | $409.97M | +1.60% | +17.41% |
| Q2 FY2005Period end 2005-06-30 | $403.50M | (3.94%) | +33.61% |
| Q1 FY2005Period end 2005-03-31 | $420.06M | +22.65% | +51.35% |
| Q4 FY2004Period end 2004-12-31 | $342.49M | (1.92%) | +52.12% |
| Q3 FY2004Period end 2004-09-30 | $349.18M | +15.62% | +56.16% |
| Q2 FY2004Period end 2004-06-30 | $302.00M | +8.81% | +72.63% |
| Q1 FY2004Period end 2004-03-31 | $277.54M | +23.27% | +78.00% |
| Q4 FY2003Period end 2003-12-31 | $225.15M | +0.69% | +48.24% |
| Q3 FY2003Period end 2003-09-30 | $223.61M | +27.82% | N/A |
| Q2 FY2003Period end 2003-06-30 | $174.94M | +12.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $155.92M | +2.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $151.88M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $47.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
