Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.38B with QoQ Growth of (8.55%). 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): $6.38B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.38B | (8.55%) | (0.02%) |
| Q1 FY2026Period end 2026-03-31 | $6.98B | +0.88% | +6.24% |
| Q4 FY2025Period end 2025-12-31 | $6.92B | +8.41% | (0.09%) |
| Q3 FY2025Period end 2025-09-30 | $6.38B | (0.03%) | (8.44%) |
| Q2 FY2025Period end 2025-06-30 | $6.38B | (2.83%) | +25.47% |
| Q1 FY2025Period end 2025-03-31 | $6.57B | (5.13%) | +22.76% |
| Q4 FY2024Period end 2024-12-31 | $6.92B | (0.65%) | +28.98% |
| Q3 FY2024Period end 2024-09-30 | $6.97B | +36.99% | +41.90% |
| Q2 FY2024Period end 2024-06-30 | $5.09B | (4.93%) | +2.60% |
| Q1 FY2024Period end 2024-03-31 | $5.35B | (0.32%) | +15.79% |
| Q4 FY2023Period end 2023-12-31 | $5.37B | +9.30% | +16.16% |
| Q3 FY2023Period end 2023-09-30 | $4.91B | (0.95%) | +5.86% |
| Q2 FY2023Period end 2023-06-30 | $4.96B | +7.29% | +6.94% |
| Q1 FY2023Period end 2023-03-31 | $4.62B | +0.00% | (0.88%) |
| Q4 FY2022Period end 2022-12-31 | $4.62B | (0.39%) | (0.75%) |
| Q3 FY2022Period end 2022-09-30 | $4.64B | +0.06% | (0.22%) |
| Q2 FY2022Period end 2022-06-30 | $4.64B | (0.56%) | (0.22%) |
| Q1 FY2022Period end 2022-03-31 | $4.66B | +0.13% | +0.04% |
| Q4 FY2021Period end 2021-12-31 | $4.66B | +0.15% | +0.04% |
| Q3 FY2021Period end 2021-09-30 | $4.65B | +0.06% | (9.69%) |
| Q2 FY2021Period end 2021-06-30 | $4.65B | (0.30%) | (9.54%) |
| Q1 FY2021Period end 2021-03-31 | $4.66B | +0.13% | +1.55% |
| Q4 FY2020Period end 2020-12-31 | $4.66B | (9.59%) | (12.63%) |
| Q3 FY2020Period end 2020-09-30 | $5.15B | +0.23% | +13.29% |
| Q2 FY2020Period end 2020-06-30 | $5.14B | +11.92% | +13.27% |
| Q1 FY2020Period end 2020-03-31 | $4.59B | (13.85%) | (3.91%) |
| Q4 FY2019Period end 2019-12-31 | $5.33B | +17.23% | +36.86% |
| Q3 FY2019Period end 2019-09-30 | $4.54B | +0.22% | +22.90% |
| Q2 FY2019Period end 2019-06-30 | $4.54B | (5.07%) | +22.14% |
| Q1 FY2019Period end 2019-03-31 | $4.78B | +22.71% | +23.79% |
| Q4 FY2018Period end 2018-12-31 | $3.89B | +5.27% | +2.88% |
| Q3 FY2018Period end 2018-09-30 | $3.70B | (0.40%) | (1.75%) |
| Q2 FY2018Period end 2018-06-30 | $3.71B | (3.78%) | (0.64%) |
| Q1 FY2018Period end 2018-03-31 | $3.86B | +1.98% | +3.43% |
| Q4 FY2017Period end 2017-12-31 | $3.78B | +0.53% | +1.34% |
| Q3 FY2017Period end 2017-09-30 | $3.76B | +0.72% | (1.52%) |
| Q2 FY2017Period end 2017-06-30 | $3.74B | +0.16% | (2.73%) |
| Q1 FY2017Period end 2017-03-31 | $3.73B | (0.08%) | (4.28%) |
| Q4 FY2016Period end 2016-12-31 | $3.73B | (2.30%) | +2.27% |
| Q3 FY2016Period end 2016-09-30 | $3.82B | (0.52%) | +2.44% |
| Q2 FY2016Period end 2016-06-30 | $3.84B | (1.44%) | +2.84% |
| Q1 FY2016Period end 2016-03-31 | $3.90B | +6.77% | (17.61%) |
| Q4 FY2015Period end 2015-12-31 | $3.65B | (2.14%) | (2.43%) |
| Q3 FY2015Period end 2015-09-30 | $3.73B | (0.13%) | (3.44%) |
| Q2 FY2015Period end 2015-06-30 | $3.74B | (21.03%) | (5.61%) |
| Q1 FY2015Period end 2015-03-31 | $4.73B | +26.43% | +19.86% |
| Q4 FY2014Period end 2014-12-31 | $3.74B | (3.16%) | +12.30% |
| Q3 FY2014Period end 2014-09-30 | $3.86B | (2.37%) | +14.76% |
| Q2 FY2014Period end 2014-06-30 | $3.96B | +0.28% | +13.20% |
| Q1 FY2014Period end 2014-03-31 | $3.95B | +18.46% | +16.05% |
| Q4 FY2013Period end 2013-12-31 | $3.33B | (1.04%) | (0.95%) |
| Q3 FY2013Period end 2013-09-30 | $3.37B | (3.70%) | (4.63%) |
| Q2 FY2013Period end 2013-06-30 | $3.50B | +2.80% | (8.54%) |
| Q1 FY2013Period end 2013-03-31 | $3.40B | +1.11% | (13.23%) |
| Q4 FY2012Period end 2012-12-31 | $3.36B | (4.71%) | (16.42%) |
| Q3 FY2012Period end 2012-09-30 | $3.53B | (7.65%) | (16.02%) |
| Q2 FY2012Period end 2012-06-30 | $3.82B | (2.47%) | (11.67%) |
| Q1 FY2012Period end 2012-03-31 | $3.92B | (2.62%) | (7.20%) |
| Q4 FY2011Period end 2011-12-31 | $4.02B | (4.25%) | +34.61% |
| Q3 FY2011Period end 2011-09-30 | $4.20B | (2.86%) | +32.72% |
| Q2 FY2011Period end 2011-06-30 | $4.33B | +2.46% | +37.60% |
| Q1 FY2011Period end 2011-03-31 | $4.22B | +41.26% | +35.59% |
| Q4 FY2010Period end 2010-12-31 | $2.99B | (5.60%) | (3.77%) |
| Q3 FY2010Period end 2010-09-30 | $3.17B | +0.71% | +6.23% |
| Q2 FY2010Period end 2010-06-30 | $3.14B | +0.96% | +2.02% |
| Q1 FY2010Period end 2010-03-31 | $3.12B | +0.25% | +1.07% |
| Q4 FY2009Period end 2009-12-31 | $3.11B | +4.22% | +0.78% |
| Q3 FY2009Period end 2009-09-30 | $2.98B | (3.28%) | (4.69%) |
| Q2 FY2009Period end 2009-06-30 | $3.08B | +0.02% | (5.43%) |
| Q1 FY2009Period end 2009-03-31 | $3.08B | (0.03%) | (10.08%) |
| Q4 FY2008Period end 2008-12-31 | $3.08B | (1.44%) | (12.92%) |
| Q3 FY2008Period end 2008-09-30 | $3.13B | (4.03%) | (16.89%) |
| Q2 FY2008Period end 2008-06-30 | $3.26B | (4.90%) | (16.68%) |
| Q1 FY2008Period end 2008-03-31 | $3.43B | (3.20%) | +70.92% |
| Q4 FY2007Period end 2007-12-31 | $3.54B | (5.93%) | +127.56% |
| Q3 FY2007Period end 2007-09-30 | $3.76B | (3.78%) | +141.92% |
| Q2 FY2007Period end 2007-06-30 | $3.91B | +95.09% | +155.27% |
| Q1 FY2007Period end 2007-03-31 | $2.01B | +28.88% | +30.86% |
| Q4 FY2006Period end 2006-12-31 | $1.56B | +0.00% | (2.28%) |
| Q3 FY2006Period end 2006-09-30 | $1.56B | +1.52% | +82.13% |
| Q2 FY2006Period end 2006-06-30 | $1.53B | +0.01% | +79.41% |
| Q1 FY2006Period end 2006-03-31 | $1.53B | (3.76%) | +79.40% |
| Q4 FY2005Period end 2005-12-31 | $1.59B | +86.38% | +44.90% |
| Q3 FY2005Period end 2005-09-30 | $854.30M | +0.01% | (22.48%) |
| Q2 FY2005Period end 2005-06-30 | $854.24M | +0.01% | (22.49%) |
| Q1 FY2005Period end 2005-03-31 | $854.19M | (22.26%) | (22.51%) |
| Q4 FY2004Period end 2004-12-31 | $1.10B | (0.29%) | (0.35%) |
| Q3 FY2004Period end 2004-09-30 | $1.10B | (0.01%) | (1.73%) |
| Q2 FY2004Period end 2004-06-30 | $1.10B | (0.02%) | (3.29%) |
| Q1 FY2004Period end 2004-03-31 | $1.10B | (0.03%) | (10.01%) |
| Q4 FY2003Period end 2003-12-31 | $1.10B | (1.67%) | +34.06% |
| Q3 FY2003Period end 2003-09-30 | $1.12B | (1.59%) | +7.02% |
| Q2 FY2003Period end 2003-06-30 | $1.14B | (6.97%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.22B | +48.93% | N/A |
| Q4 FY2002Period end 2002-12-31 | $822.54M | (21.50%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.05B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
