Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.20B with QoQ Growth of +0.06%. 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): $1.20B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.20B | +0.06% | +8.12% |
| Q1 FY2026Period end 2026-03-31 | $1.20B | +0.81% | +1.44% |
| Q4 FY2025Period end 2025-12-31 | $1.19B | +0.05% | +0.46% |
| Q3 FY2025Period end 2025-09-30 | $1.19B | +7.13% | (2.17%) |
| Q2 FY2025Period end 2025-06-30 | $1.11B | (6.12%) | (13.98%) |
| Q1 FY2025Period end 2025-03-31 | $1.18B | (0.16%) | (8.49%) |
| Q4 FY2024Period end 2024-12-31 | $1.18B | (2.56%) | (8.48%) |
| Q3 FY2024Period end 2024-09-30 | $1.21B | (5.80%) | (6.16%) |
| Q2 FY2024Period end 2024-06-30 | $1.29B | (0.13%) | (0.50%) |
| Q1 FY2024Period end 2024-03-31 | $1.29B | (0.15%) | (0.55%) |
| Q4 FY2023Period end 2023-12-31 | $1.29B | (0.09%) | (0.52%) |
| Q3 FY2023Period end 2023-09-30 | $1.29B | (0.12%) | (12.57%) |
| Q2 FY2023Period end 2023-06-30 | $1.29B | (0.18%) | +1.01% |
| Q1 FY2023Period end 2023-03-31 | $1.30B | (0.13%) | +0.96% |
| Q4 FY2022Period end 2022-12-31 | $1.30B | (12.19%) | +10.28% |
| Q3 FY2022Period end 2022-09-30 | $1.48B | +15.39% | +35.39% |
| Q2 FY2022Period end 2022-06-30 | $1.28B | (0.23%) | +17.11% |
| Q1 FY2022Period end 2022-03-31 | $1.28B | +9.09% | (0.97%) |
| Q4 FY2021Period end 2021-12-31 | $1.18B | +7.80% | +1.92% |
| Q3 FY2021Period end 2021-09-30 | $1.09B | (0.18%) | (16.38%) |
| Q2 FY2021Period end 2021-06-30 | $1.09B | (15.64%) | (22.22%) |
| Q1 FY2021Period end 2021-03-31 | $1.30B | +12.27% | (32.36%) |
| Q4 FY2020Period end 2020-12-31 | $1.15B | (11.56%) | (9.07%) |
| Q3 FY2020Period end 2020-09-30 | $1.30B | (7.15%) | +9.01% |
| Q2 FY2020Period end 2020-06-30 | $1.40B | (26.63%) | +19.15% |
| Q1 FY2020Period end 2020-03-31 | $1.91B | +50.93% | +68.45% |
| Q4 FY2019Period end 2019-12-31 | $1.27B | +6.03% | +29.73% |
| Q3 FY2019Period end 2019-09-30 | $1.20B | +1.49% | +28.44% |
| Q2 FY2019Period end 2019-06-30 | $1.18B | +3.73% | +26.17% |
| Q1 FY2019Period end 2019-03-31 | $1.14B | +16.23% | +21.24% |
| Q4 FY2018Period end 2018-12-31 | $977.97M | +4.97% | +4.28% |
| Q3 FY2018Period end 2018-09-30 | $931.64M | (0.31%) | (0.97%) |
| Q2 FY2018Period end 2018-06-30 | $934.52M | (0.33%) | (0.97%) |
| Q1 FY2018Period end 2018-03-31 | $937.60M | (0.02%) | +2.13% |
| Q4 FY2017Period end 2017-12-31 | $937.79M | (0.32%) | +1.87% |
| Q3 FY2017Period end 2017-09-30 | $940.80M | (0.31%) | +1.93% |
| Q2 FY2017Period end 2017-06-30 | $943.72M | +2.80% | +1.99% |
| Q1 FY2017Period end 2017-03-31 | $918.01M | (0.27%) | (10.48%) |
| Q4 FY2016Period end 2016-12-31 | $920.54M | (0.26%) | (21.84%) |
| Q3 FY2016Period end 2016-09-30 | $922.96M | (0.25%) | (12.61%) |
| Q2 FY2016Period end 2016-06-30 | $925.29M | (9.77%) | (15.68%) |
| Q1 FY2016Period end 2016-03-31 | $1.03B | (12.92%) | (0.88%) |
| Q4 FY2015Period end 2015-12-31 | $1.18B | +11.50% | +13.42% |
| Q3 FY2015Period end 2015-09-30 | $1.06B | (3.75%) | (6.14%) |
| Q2 FY2015Period end 2015-06-30 | $1.10B | +6.06% | (2.52%) |
| Q1 FY2015Period end 2015-03-31 | $1.03B | (0.35%) | (4.93%) |
| Q4 FY2014Period end 2014-12-31 | $1.04B | (7.73%) | (4.90%) |
| Q3 FY2014Period end 2014-09-30 | $1.13B | (0.04%) | +6.13% |
| Q2 FY2014Period end 2014-06-30 | $1.13B | +3.44% | +5.79% |
| Q1 FY2014Period end 2014-03-31 | $1.09B | (0.33%) | +0.98% |
| Q4 FY2013Period end 2013-12-31 | $1.09B | +2.98% | +10.43% |
| Q3 FY2013Period end 2013-09-30 | $1.06B | (0.35%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.06B | (1.26%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.08B | +8.99% | N/A |
| Q4 FY2012Period end 2012-12-31 | $988.73M | N/A | N/A |
| Q3 FY2012Period end 2012-09-07 | $1.02B | +13.09% | N/A |
| Q2 FY2012Period end 2012-06-15 | $900.62M | (0.30%) | N/A |
| Q1 FY2012Period end 2012-03-23 | $903.33M | (13.39%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.04B | N/A | N/A |
| Q3 FY2011Period end 2011-09-09 | $1.08B | +3.84% | +37.47% |
| Q2 FY2011Period end 2011-06-17 | $1.04B | +32.98% | +32.18% |
| Q1 FY2011Period end 2011-03-25 | $779.14M | (0.22%) | (0.78%) |
| Q4 FY2010Period end 2010-12-31 | $780.88M | (0.23%) | (0.75%) |
| Q3 FY2010Period end 2010-09-10 | $782.66M | (0.15%) | (4.65%) |
| Q2 FY2010Period end 2010-06-18 | $783.84M | (0.18%) | (4.34%) |
| Q1 FY2010Period end 2010-03-26 | $785.26M | (0.19%) | (9.98%) |
| Q4 FY2009Period end 2009-12-31 | $786.78M | (4.15%) | (10.43%) |
| Q3 FY2009Period end 2009-09-11 | $820.85M | +0.18% | N/A |
| Q2 FY2009Period end 2009-06-19 | $819.38M | (6.07%) | N/A |
| Q1 FY2009Period end 2009-03-27 | $872.35M | (0.68%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $878.35M | N/A | N/A |
| Q3 FY2008Period end 2008-09-05 | $898.56M | +5.08% | N/A |
| Q2 FY2008Period end 2008-06-13 | $855.12M | +2.06% | N/A |
| Q1 FY2008Period end 2008-03-21 | $837.85M | +1.62% | N/A |
| Q4 FY2007Period end 2007-12-31 | $824.53M | N/A | N/A |
| Q3 FY2007Period end 2007-09-07 | $863.98M | (0.52%) | N/A |
| Q2 FY2007Period end 2007-06-15 | $868.49M | +0.48% | N/A |
| Q1 FY2007Period end 2007-03-23 | $864.37M | +2.44% | N/A |
| Q4 FY2006Period end 2006-12-31 | $843.77M | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $664.82M | (0.10%) | N/A |
| Q2 FY2006Period end 2006-06-16 | $665.50M | (11.36%) | N/A |
| Q1 FY2006Period end 2006-03-24 | $750.83M | +74.13% | N/A |
| Q4 FY2005Period end 2005-12-31 | $431.18M | N/A | N/A |
| Q3 FY2005Period end 2005-09-09 | $366.01M | +129.75% | N/A |
| Q2 FY2005Period end 2005-06-17 | $159.31M | (28.91%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $224.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
