Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.81B with QoQ Growth of +3.78%. 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): $2.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.81B | +3.78% | +8.25% |
| Q1 FY2026Period end 2026-03-31 | $2.70B | +18.74% | +15.09% |
| Q4 FY2025Period end 2025-12-31 | $2.28B | (7.36%) | +9.30% |
| Q3 FY2025Period end 2025-09-30 | $2.46B | (5.16%) | +1.46% |
| Q2 FY2025Period end 2025-06-30 | $2.59B | +10.34% | +7.31% |
| Q1 FY2025Period end 2025-03-31 | $2.35B | +12.76% | +12.79% |
| Q4 FY2024Period end 2024-12-31 | $2.08B | (14.01%) | +3.51% |
| Q3 FY2024Period end 2024-09-30 | $2.42B | +0.31% | +30.20% |
| Q2 FY2024Period end 2024-06-30 | $2.42B | +15.96% | +26.65% |
| Q1 FY2024Period end 2024-03-31 | $2.08B | +3.49% | +16.27% |
| Q4 FY2023Period end 2023-12-31 | $2.01B | +8.16% | +14.07% |
| Q3 FY2023Period end 2023-09-30 | $1.86B | (2.43%) | (0.75%) |
| Q2 FY2023Period end 2023-06-30 | $1.91B | +6.46% | (15.01%) |
| Q1 FY2023Period end 2023-03-31 | $1.79B | +1.53% | (7.09%) |
| Q4 FY2022Period end 2022-12-31 | $1.77B | (5.89%) | +11.11% |
| Q3 FY2022Period end 2022-09-30 | $1.88B | (16.45%) | +36.63% |
| Q2 FY2022Period end 2022-06-30 | $2.24B | +16.38% | +65.28% |
| Q1 FY2022Period end 2022-03-31 | $1.93B | +21.42% | +45.97% |
| Q4 FY2021Period end 2021-12-31 | $1.59B | +15.72% | (0.95%) |
| Q3 FY2021Period end 2021-09-30 | $1.37B | +1.07% | +5.71% |
| Q2 FY2021Period end 2021-06-30 | $1.36B | +2.79% | +7.65% |
| Q1 FY2021Period end 2021-03-31 | $1.32B | (17.61%) | (9.87%) |
| Q4 FY2020Period end 2020-12-31 | $1.60B | +23.50% | +8.93% |
| Q3 FY2020Period end 2020-09-30 | $1.30B | +2.93% | (10.65%) |
| Q2 FY2020Period end 2020-06-30 | $1.26B | (13.94%) | (15.99%) |
| Q1 FY2020Period end 2020-03-31 | $1.47B | (0.43%) | +30.11% |
| Q4 FY2019Period end 2019-12-31 | $1.47B | +1.30% | +129.51% |
| Q3 FY2019Period end 2019-09-30 | $1.45B | (3.22%) | +63.56% |
| Q2 FY2019Period end 2019-06-30 | $1.50B | +33.28% | +49.39% |
| Q1 FY2019Period end 2019-03-31 | $1.13B | +75.64% | +77.43% |
| Q4 FY2018Period end 2018-12-31 | $641.50M | (27.81%) | +39.31% |
| Q3 FY2018Period end 2018-09-30 | $888.60M | (11.60%) | +19.44% |
| Q2 FY2018Period end 2018-06-30 | $1.01B | +58.30% | +15.62% |
| Q1 FY2018Period end 2018-03-31 | $635.00M | +37.89% | +4.98% |
| Q4 FY2017Period end 2017-12-31 | $460.50M | (38.10%) | (23.78%) |
| Q3 FY2017Period end 2017-09-30 | $744.00M | (14.42%) | +38.32% |
| Q2 FY2017Period end 2017-06-30 | $869.40M | +43.73% | +39.35% |
| Q1 FY2017Period end 2017-03-31 | $604.90M | +0.12% | +21.51% |
| Q4 FY2016Period end 2016-12-31 | $604.20M | +12.33% | +42.60% |
| Q3 FY2016Period end 2016-09-30 | $537.90M | (13.78%) | +15.06% |
| Q2 FY2016Period end 2016-06-30 | $623.90M | +25.33% | +43.06% |
| Q1 FY2016Period end 2016-03-31 | $497.80M | +17.49% | +16.42% |
| Q4 FY2015Period end 2015-12-31 | $423.70M | (9.37%) | (0.52%) |
| Q3 FY2015Period end 2015-09-30 | $467.50M | +7.20% | +23.51% |
| Q2 FY2015Period end 2015-06-30 | $436.10M | +1.99% | +6.08% |
| Q1 FY2015Period end 2015-03-31 | $427.60M | +0.40% | +75.82% |
| Q4 FY2014Period end 2014-12-31 | $425.90M | +12.52% | +108.06% |
| Q3 FY2014Period end 2014-09-30 | $378.50M | (7.93%) | +51.34% |
| Q2 FY2014Period end 2014-06-30 | $411.10M | +69.04% | +39.12% |
| Q1 FY2014Period end 2014-03-31 | $243.20M | +18.81% | (16.45%) |
| Q4 FY2013Period end 2013-12-31 | $204.70M | (18.15%) | (32.06%) |
| Q3 FY2013Period end 2013-09-30 | $250.10M | (15.36%) | (4.40%) |
| Q2 FY2013Period end 2013-06-30 | $295.50M | +1.51% | (8.06%) |
| Q1 FY2013Period end 2013-03-31 | $291.10M | (3.39%) | (13.67%) |
| Q4 FY2012Period end 2012-12-31 | $301.30M | +15.18% | (11.06%) |
| Q3 FY2012Period end 2012-09-30 | $261.60M | (18.61%) | (18.88%) |
| Q2 FY2012Period end 2012-06-30 | $321.40M | (4.69%) | +8.73% |
| Q1 FY2012Period end 2012-03-31 | $337.20M | (0.46%) | +14.65% |
| Q4 FY2011Period end 2011-12-31 | $338.77M | +5.05% | +15.46% |
| Q3 FY2011Period end 2011-09-30 | $322.50M | +9.10% | +10.29% |
| Q2 FY2011Period end 2011-06-30 | $295.60M | +0.51% | +2.21% |
| Q1 FY2011Period end 2011-03-31 | $294.10M | +0.24% | +1.73% |
| Q4 FY2010Period end 2010-12-31 | $293.40M | +0.34% | (10.52%) |
| Q3 FY2010Period end 2010-09-30 | $292.40M | +1.11% | (12.95%) |
| Q2 FY2010Period end 2010-06-30 | $289.20M | +0.03% | (14.23%) |
| Q1 FY2010Period end 2010-03-31 | $289.10M | (11.84%) | (18.36%) |
| Q4 FY2009Period end 2009-12-31 | $327.92M | (2.38%) | (19.03%) |
| Q3 FY2009Period end 2009-09-30 | $335.90M | (0.39%) | (21.49%) |
| Q2 FY2009Period end 2009-06-30 | $337.20M | (4.77%) | (30.77%) |
| Q1 FY2009Period end 2009-03-31 | $354.11M | (12.56%) | (28.96%) |
| Q4 FY2008Period end 2008-12-31 | $404.98M | (5.34%) | (27.40%) |
| Q3 FY2008Period end 2008-09-30 | $427.83M | (12.16%) | (18.49%) |
| Q2 FY2008Period end 2008-06-30 | $487.08M | (2.28%) | (14.37%) |
| Q1 FY2008Period end 2008-03-31 | $498.47M | (10.64%) | +40.99% |
| Q4 FY2007Period end 2007-12-31 | $557.81M | +6.27% | +49.37% |
| Q3 FY2007Period end 2007-09-30 | $524.90M | (7.72%) | +50.06% |
| Q2 FY2007Period end 2007-06-30 | $568.80M | +60.88% | +59.32% |
| Q1 FY2007Period end 2007-03-31 | $353.55M | (5.33%) | (0.47%) |
| Q4 FY2006Period end 2006-12-31 | $373.45M | +6.76% | +5.03% |
| Q3 FY2006Period end 2006-09-30 | $349.79M | (2.03%) | +113.29% |
| Q2 FY2006Period end 2006-06-30 | $357.02M | +0.51% | +99.81% |
| Q1 FY2006Period end 2006-03-31 | $355.21M | (0.10%) | +115.88% |
| Q4 FY2005Period end 2005-12-31 | $355.55M | +116.80% | +113.98% |
| Q3 FY2005Period end 2005-09-30 | $164.00M | (8.22%) | +132.00% |
| Q2 FY2005Period end 2005-06-30 | $178.68M | +8.59% | +154.32% |
| Q1 FY2005Period end 2005-03-31 | $164.54M | (0.98%) | +165.08% |
| Q4 FY2004Period end 2004-12-31 | $166.16M | +135.06% | +163.70% |
| Q3 FY2004Period end 2004-09-30 | $70.69M | +0.61% | +12.83% |
| Q2 FY2004Period end 2004-06-30 | $70.26M | +13.19% | (2.20%) |
| Q1 FY2004Period end 2004-03-31 | $62.07M | (1.49%) | (12.42%) |
| Q4 FY2003Period end 2003-12-31 | $63.01M | +0.58% | N/A |
| Q3 FY2003Period end 2003-09-30 | $62.65M | (12.79%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $71.83M | +1.35% | N/A |
| Q1 FY2003Period end 2003-03-31 | $70.88M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $44.45M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $44.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
