Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.87B with QoQ Growth of +20.77%. 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): $4.87B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.87B | +20.77% | +22.84% |
| Q1 FY2026Period end 2026-03-31 | $4.03B | (2.39%) | +6.40% |
| Q4 FY2025Period end 2025-12-31 | $4.13B | +5.04% | +12.51% |
| Q3 FY2025Period end 2025-09-30 | $3.93B | (0.80%) | +10.79% |
| Q2 FY2025Period end 2025-06-30 | $3.97B | +4.61% | +14.77% |
| Q1 FY2025Period end 2025-03-31 | $3.79B | +3.21% | +12.68% |
| Q4 FY2024Period end 2024-12-31 | $3.67B | +3.44% | +10.69% |
| Q3 FY2024Period end 2024-09-30 | $3.55B | +2.76% | +14.01% |
| Q2 FY2024Period end 2024-06-30 | $3.46B | +2.71% | +7.86% |
| Q1 FY2024Period end 2024-03-31 | $3.36B | +1.39% | +9.16% |
| Q4 FY2023Period end 2023-12-31 | $3.32B | +6.55% | +14.46% |
| Q3 FY2023Period end 2023-09-30 | $3.11B | (2.79%) | +15.76% |
| Q2 FY2023Period end 2023-06-30 | $3.20B | +3.95% | +14.69% |
| Q1 FY2023Period end 2023-03-31 | $3.08B | +6.31% | +5.04% |
| Q4 FY2022Period end 2022-12-31 | $2.90B | +7.75% | (3.29%) |
| Q3 FY2022Period end 2022-09-30 | $2.69B | (3.68%) | (3.79%) |
| Q2 FY2022Period end 2022-06-30 | $2.79B | (4.81%) | (6.88%) |
| Q1 FY2022Period end 2022-03-31 | $2.93B | (2.11%) | (6.91%) |
| Q4 FY2021Period end 2021-12-31 | $3.00B | +7.19% | (8.66%) |
| Q3 FY2021Period end 2021-09-30 | $2.80B | (6.77%) | (14.02%) |
| Q2 FY2021Period end 2021-06-30 | $3.00B | (4.84%) | (10.57%) |
| Q1 FY2021Period end 2021-03-31 | $3.15B | (3.95%) | (7.42%) |
| Q4 FY2020Period end 2020-12-31 | $3.28B | +0.91% | (6.59%) |
| Q3 FY2020Period end 2020-09-30 | $3.25B | (3.03%) | (5.17%) |
| Q2 FY2020Period end 2020-06-30 | $3.35B | (1.49%) | (4.99%) |
| Q1 FY2020Period end 2020-03-31 | $3.40B | (3.10%) | (5.25%) |
| Q4 FY2019Period end 2019-12-31 | $3.51B | +2.45% | +0.65% |
| Q3 FY2019Period end 2019-09-30 | $3.43B | (2.84%) | (3.71%) |
| Q2 FY2019Period end 2019-06-30 | $3.53B | (1.76%) | (0.02%) |
| Q1 FY2019Period end 2019-03-31 | $3.59B | +2.93% | (0.39%) |
| Q4 FY2018Period end 2018-12-31 | $3.49B | (1.99%) | +1.27% |
| Q3 FY2018Period end 2018-09-30 | $3.56B | +0.88% | +13.12% |
| Q2 FY2018Period end 2018-06-30 | $3.53B | (2.13%) | +19.11% |
| Q1 FY2018Period end 2018-03-31 | $3.61B | +4.65% | +25.66% |
| Q4 FY2017Period end 2017-12-31 | $3.45B | +9.48% | +22.84% |
| Q3 FY2017Period end 2017-09-30 | $3.15B | +6.23% | +10.53% |
| Q2 FY2017Period end 2017-06-30 | $2.96B | +3.25% | +4.03% |
| Q1 FY2017Period end 2017-03-31 | $2.87B | +2.30% | (0.79%) |
| Q4 FY2016Period end 2016-12-31 | $2.81B | (1.49%) | (12.76%) |
| Q3 FY2016Period end 2016-09-30 | $2.85B | (0.02%) | (8.60%) |
| Q2 FY2016Period end 2016-06-30 | $2.85B | (1.53%) | (9.10%) |
| Q1 FY2016Period end 2016-03-31 | $2.89B | (10.05%) | +7.53% |
| Q4 FY2015Period end 2015-12-31 | $3.22B | +3.21% | +15.97% |
| Q3 FY2015Period end 2015-09-30 | $3.12B | (0.57%) | +11.67% |
| Q2 FY2015Period end 2015-06-30 | $3.13B | +16.47% | +15.40% |
| Q1 FY2015Period end 2015-03-31 | $2.69B | (2.98%) | +3.01% |
| Q4 FY2014Period end 2014-12-31 | $2.77B | (0.62%) | +49.89% |
| Q3 FY2014Period end 2014-09-30 | $2.79B | +2.76% | +54.47% |
| Q2 FY2014Period end 2014-06-30 | $2.72B | +3.97% | +145.19% |
| Q1 FY2014Period end 2014-03-31 | $2.61B | +41.16% | +304.35% |
| Q4 FY2013Period end 2013-12-31 | $1.85B | +2.42% | +162.09% |
| Q3 FY2013Period end 2013-09-30 | $1.81B | +63.11% | +193.71% |
| Q2 FY2013Period end 2013-06-30 | $1.11B | +71.46% | +57.72% |
| Q1 FY2013Period end 2013-03-31 | $646.01M | (8.50%) | +62.21% |
| Q4 FY2012Period end 2012-12-31 | $706.04M | +14.78% | +81.52% |
| Q3 FY2012Period end 2012-09-30 | $615.13M | (12.41%) | +78.72% |
| Q2 FY2012Period end 2012-06-30 | $702.32M | +76.35% | +85.71% |
| Q1 FY2012Period end 2012-03-31 | $398.25M | +2.39% | +4.15% |
| Q4 FY2011Period end 2011-12-31 | $388.95M | +13.00% | +0.96% |
| Q3 FY2011Period end 2011-09-30 | $344.20M | (8.98%) | +2.77% |
| Q2 FY2011Period end 2011-06-30 | $378.17M | (1.10%) | +15.07% |
| Q1 FY2011Period end 2011-03-31 | $382.38M | (0.75%) | +20.24% |
| Q4 FY2010Period end 2010-12-31 | $385.26M | +15.03% | +27.12% |
| Q3 FY2010Period end 2010-09-30 | $334.92M | +1.91% | +3.25% |
| Q2 FY2010Period end 2010-06-30 | $328.66M | +3.35% | +2.60% |
| Q1 FY2010Period end 2010-03-31 | $318.01M | +4.93% | +7.31% |
| Q4 FY2009Period end 2009-12-31 | $303.07M | (6.57%) | (2.65%) |
| Q3 FY2009Period end 2009-09-30 | $324.39M | +1.27% | +10.74% |
| Q2 FY2009Period end 2009-06-30 | $320.34M | +8.09% | N/A |
| Q1 FY2009Period end 2009-03-31 | $296.36M | (4.81%) | +9.69% |
| Q4 FY2008Period end 2008-12-31 | $311.32M | +6.27% | +14.28% |
| Q3 FY2008Period end 2008-09-30 | $292.94M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $265.63M | (1.68%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $270.17M | (0.83%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $272.42M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $232.95M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $223.01M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $207.07M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $200.13M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $185.80M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $177.37M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $186.51M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $198.12M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $184.69M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $180.07M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $46.35M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $66.83M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $34.68M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $27.27M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $28.05M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $41.64M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $42.58M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $41.73M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $46.20M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $48.03M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $52.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
