Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.32B with QoQ Growth of (3.66%). 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): $10.32B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.32B | (3.66%) | +10.36% |
| Q1 FY2026Period end 2026-03-31 | $10.71B | +2.61% | +16.66% |
| Q4 FY2025Period end 2025-12-31 | $10.44B | +10.68% | +15.71% |
| Q3 FY2025Period end 2025-09-30 | $9.43B | +0.87% | +6.09% |
| Q2 FY2025Period end 2025-06-30 | $9.35B | +1.83% | +4.88% |
| Q1 FY2025Period end 2025-03-31 | $9.18B | +1.77% | +1.33% |
| Q4 FY2024Period end 2024-12-31 | $9.02B | +1.48% | +27.39% |
| Q3 FY2024Period end 2024-09-30 | $8.89B | (0.28%) | +29.44% |
| Q2 FY2024Period end 2024-06-30 | $8.92B | (1.62%) | +31.64% |
| Q1 FY2024Period end 2024-03-31 | $9.06B | +27.95% | +36.05% |
| Q4 FY2023Period end 2023-12-31 | $7.08B | +3.11% | +5.62% |
| Q3 FY2023Period end 2023-09-30 | $6.87B | +1.42% | +1.14% |
| Q2 FY2023Period end 2023-06-30 | $6.77B | +1.67% | +1.78% |
| Q1 FY2023Period end 2023-03-31 | $6.66B | (0.66%) | +1.87% |
| Q4 FY2022Period end 2022-12-31 | $6.71B | (1.26%) | +5.20% |
| Q3 FY2022Period end 2022-09-30 | $6.79B | +2.06% | +18.53% |
| Q2 FY2022Period end 2022-06-30 | $6.65B | +1.76% | +27.29% |
| Q1 FY2022Period end 2022-03-31 | $6.54B | +2.59% | +9.96% |
| Q4 FY2021Period end 2021-12-31 | $6.37B | +11.25% | (1.60%) |
| Q3 FY2021Period end 2021-09-30 | $5.73B | +9.60% | (12.59%) |
| Q2 FY2021Period end 2021-06-30 | $5.23B | (12.10%) | (24.29%) |
| Q1 FY2021Period end 2021-03-31 | $5.95B | (8.19%) | (9.14%) |
| Q4 FY2020Period end 2020-12-31 | $6.48B | (1.18%) | +5.25% |
| Q3 FY2020Period end 2020-09-30 | $6.55B | (5.08%) | +302.74% |
| Q2 FY2020Period end 2020-06-30 | $6.91B | +5.50% | +334.42% |
| Q1 FY2020Period end 2020-03-31 | $6.55B | +6.36% | +307.46% |
| Q4 FY2019Period end 2019-12-31 | $6.15B | +278.15% | +301.52% |
| Q3 FY2019Period end 2019-09-30 | $1.63B | +2.38% | +6.91% |
| Q2 FY2019Period end 2019-06-30 | $1.59B | (1.05%) | +1.54% |
| Q1 FY2019Period end 2019-03-31 | $1.61B | +4.81% | +1.19% |
| Q4 FY2018Period end 2018-12-31 | $1.53B | +0.69% | +3.75% |
| Q3 FY2018Period end 2018-09-30 | $1.52B | (2.76%) | +29.87% |
| Q2 FY2018Period end 2018-06-30 | $1.57B | (1.39%) | +12.05% |
| Q1 FY2018Period end 2018-03-31 | $1.59B | +7.45% | +57.71% |
| Q4 FY2017Period end 2017-12-31 | $1.48B | +26.04% | +49.07% |
| Q3 FY2017Period end 2017-09-30 | $1.17B | (16.10%) | +49.06% |
| Q2 FY2017Period end 2017-06-30 | $1.40B | +38.79% | +120.54% |
| Q1 FY2017Period end 2017-03-31 | $1.01B | +1.57% | +164.81% |
| Q4 FY2016Period end 2016-12-31 | $991.15M | +26.04% | +102.44% |
| Q3 FY2016Period end 2016-09-30 | $786.40M | +24.13% | +38.40% |
| Q2 FY2016Period end 2016-06-30 | $633.54M | +66.65% | +120.92% |
| Q1 FY2016Period end 2016-03-31 | $380.16M | (22.35%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $489.60M | (13.83%) | +126.56% |
| Q3 FY2015Period end 2015-09-30 | $568.20M | +98.13% | N/A |
| Q2 FY2015Period end 2015-06-30 | $286.77M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $156.95M | (27.37%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $216.10M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $153.42M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $78.96M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $159.38M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $42.82M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $66.53M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $83.80M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $47.12M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $84.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
