Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.59B with QoQ Growth of +0.00%. 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): $3.59B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.59B | +0.00% | +0.03% |
| Q1 FY2026Period end 2026-03-31 | $3.59B | +0.00% | (39.55%) |
| Q4 FY2025Period end 2025-12-31 | $3.59B | +0.03% | (39.55%) |
| Q3 FY2025Period end 2025-09-30 | $3.59B | +0.00% | (37.46%) |
| Q2 FY2025Period end 2025-06-30 | $3.59B | (39.57%) | +5.97% |
| Q1 FY2025Period end 2025-03-31 | $5.94B | +0.00% | +75.34% |
| Q4 FY2024Period end 2024-12-31 | $5.94B | +3.49% | +3.52% |
| Q3 FY2024Period end 2024-09-30 | $5.74B | +69.43% | +85.96% |
| Q2 FY2024Period end 2024-06-30 | $3.39B | +0.00% | +9.76% |
| Q1 FY2024Period end 2024-03-31 | $3.39B | (40.96%) | +9.76% |
| Q4 FY2023Period end 2023-12-31 | $5.74B | +85.90% | +5.60% |
| Q3 FY2023Period end 2023-09-30 | $3.08B | +0.00% | +0.03% |
| Q2 FY2023Period end 2023-06-30 | $3.08B | +0.00% | (0.13%) |
| Q1 FY2023Period end 2023-03-31 | $3.08B | (43.20%) | (0.13%) |
| Q4 FY2022Period end 2022-12-31 | $5.43B | +76.10% | (0.07%) |
| Q3 FY2022Period end 2022-09-30 | $3.08B | (0.16%) | +61.38% |
| Q2 FY2022Period end 2022-06-30 | $3.09B | +0.00% | +61.66% |
| Q1 FY2022Period end 2022-03-31 | $3.09B | (43.16%) | +61.68% |
| Q4 FY2021Period end 2021-12-31 | $5.43B | +184.41% | +65.34% |
| Q3 FY2021Period end 2021-09-30 | $1.91B | +0.01% | +168.85% |
| Q2 FY2021Period end 2021-06-30 | $1.91B | +0.01% | +207.81% |
| Q1 FY2021Period end 2021-03-31 | $1.91B | (41.88%) | +180.07% |
| Q4 FY2020Period end 2020-12-31 | $3.29B | +362.44% | +218.86% |
| Q3 FY2020Period end 2020-09-30 | $710.81M | +14.51% | (31.04%) |
| Q2 FY2020Period end 2020-06-30 | $620.76M | (9.00%) | (43.56%) |
| Q1 FY2020Period end 2020-03-31 | $682.19M | (33.83%) | (38.22%) |
| Q4 FY2019Period end 2019-12-31 | $1.03B | +0.01% | +0.03% |
| Q3 FY2019Period end 2019-09-30 | $1.03B | (6.28%) | +0.03% |
| Q2 FY2019Period end 2019-06-30 | $1.10B | (0.39%) | +6.75% |
| Q1 FY2019Period end 2019-03-31 | $1.10B | +7.14% | +74.31% |
| Q4 FY2018Period end 2018-12-31 | $1.03B | +0.01% | +0.03% |
| Q3 FY2018Period end 2018-09-30 | $1.03B | +0.01% | +62.71% |
| Q2 FY2018Period end 2018-06-30 | $1.03B | +62.66% | +62.71% |
| Q1 FY2018Period end 2018-03-31 | $633.45M | (38.51%) | +0.03% |
| Q4 FY2017Period end 2017-12-31 | $1.03B | +62.67% | +62.71% |
| Q3 FY2017Period end 2017-09-30 | $633.34M | +0.01% | +0.03% |
| Q2 FY2017Period end 2017-06-30 | $633.28M | +0.01% | +0.03% |
| Q1 FY2017Period end 2017-03-31 | $633.23M | +0.01% | (0.80%) |
| Q4 FY2016Period end 2016-12-31 | $633.18M | +0.01% | +0.03% |
| Q3 FY2016Period end 2016-09-30 | $633.12M | +0.01% | (0.82%) |
| Q2 FY2016Period end 2016-06-30 | $633.07M | (0.83%) | (0.83%) |
| Q1 FY2016Period end 2016-03-31 | $638.37M | +0.85% | +0.00% |
| Q4 FY2015Period end 2015-12-31 | $632.96M | (0.85%) | (0.85%) |
| Q3 FY2015Period end 2015-09-30 | $638.37M | +0.00% | (43.92%) |
| Q2 FY2015Period end 2015-06-30 | $638.37M | +0.00% | (43.92%) |
| Q1 FY2015Period end 2015-03-31 | $638.37M | +0.00% | +30.72% |
| Q4 FY2014Period end 2014-12-31 | $638.36M | (43.92%) | (13.53%) |
| Q3 FY2014Period end 2014-09-30 | $1.14B | +0.00% | +133.12% |
| Q2 FY2014Period end 2014-06-30 | $1.14B | +133.11% | +115.47% |
| Q1 FY2014Period end 2014-03-31 | $488.33M | (33.86%) | (40.31%) |
| Q4 FY2013Period end 2013-12-31 | $738.28M | +51.19% | (26.85%) |
| Q3 FY2013Period end 2013-09-30 | $488.31M | (7.57%) | (40.32%) |
| Q2 FY2013Period end 2013-06-30 | $528.29M | (35.43%) | +8.20% |
| Q1 FY2013Period end 2013-03-31 | $818.17M | (18.93%) | +67.58% |
| Q4 FY2012Period end 2012-12-31 | $1.01B | +23.36% | +23.36% |
| Q3 FY2012Period end 2012-09-30 | $818.15M | +67.57% | +67.58% |
| Q2 FY2012Period end 2012-06-30 | $488.24M | +0.00% | (7.56%) |
| Q1 FY2012Period end 2012-03-31 | $488.23M | (40.32%) | (7.56%) |
| Q4 FY2011Period end 2011-12-31 | $818.11M | +67.58% | (5.75%) |
| Q3 FY2011Period end 2011-09-30 | $488.20M | (7.57%) | (45.82%) |
| Q2 FY2011Period end 2011-06-30 | $528.19M | +0.00% | (14.96%) |
| Q1 FY2011Period end 2011-03-31 | $528.18M | (39.15%) | (35.43%) |
| Q4 FY2010Period end 2010-12-31 | $868.06M | (3.66%) | (14.73%) |
| Q3 FY2010Period end 2010-09-30 | $901.05M | +45.06% | (11.48%) |
| Q2 FY2010Period end 2010-06-30 | $621.14M | (24.07%) | (38.98%) |
| Q1 FY2010Period end 2010-03-31 | $818.03M | (19.64%) | (19.63%) |
| Q4 FY2009Period end 2009-12-31 | $1.02B | +0.00% | (13.66%) |
| Q3 FY2009Period end 2009-09-30 | $1.02B | +0.00% | (13.66%) |
| Q2 FY2009Period end 2009-06-30 | $1.02B | +0.00% | (13.67%) |
| Q1 FY2009Period end 2009-03-31 | $1.02B | (13.68%) | (13.67%) |
| Q4 FY2008Period end 2008-12-31 | $1.18B | +0.00% | +0.02% |
| Q3 FY2008Period end 2008-09-30 | $1.18B | +0.00% | (15.50%) |
| Q2 FY2008Period end 2008-06-30 | $1.18B | +0.00% | (15.50%) |
| Q1 FY2008Period end 2008-03-31 | $1.18B | +0.00% | +18.41% |
| Q4 FY2007Period end 2007-12-31 | $1.18B | (15.51%) | +18.41% |
| Q3 FY2007Period end 2007-09-30 | $1.40B | +0.00% | +40.16% |
| Q2 FY2007Period end 2007-06-30 | $1.40B | +40.14% | +40.16% |
| Q1 FY2007Period end 2007-03-31 | $995.64M | +0.00% | +0.02% |
| Q4 FY2006Period end 2006-12-31 | $995.61M | +0.00% | +0.01% |
| Q3 FY2006Period end 2006-09-30 | $995.57M | +0.00% | +0.01% |
| Q2 FY2006Period end 2006-06-30 | $995.53M | +0.00% | +0.01% |
| Q1 FY2006Period end 2006-03-31 | $995.49M | +0.00% | +0.01% |
| Q4 FY2005Period end 2005-12-31 | $995.46M | +0.00% | (20.06%) |
| Q3 FY2005Period end 2005-09-30 | $995.42M | +0.00% | (6.59%) |
| Q2 FY2005Period end 2005-06-30 | $995.38M | +0.00% | (6.59%) |
| Q1 FY2005Period end 2005-03-31 | $995.35M | (20.07%) | (6.59%) |
| Q4 FY2004Period end 2004-12-31 | $1.25B | +16.86% | +69.29% |
| Q3 FY2004Period end 2004-09-30 | $1.07B | +0.00% | +46.17% |
| Q2 FY2004Period end 2004-06-30 | $1.07B | +0.00% | +105.31% |
| Q1 FY2004Period end 2004-03-31 | $1.07B | +44.85% | +46.17% |
| Q4 FY2003Period end 2003-12-31 | $735.62M | +0.90% | (27.09%) |
| Q3 FY2003Period end 2003-09-30 | $729.07M | +40.47% | +27.04% |
| Q2 FY2003Period end 2003-06-30 | $519.03M | (28.80%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $728.98M | (27.75%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.01B | +75.81% | N/A |
| Q3 FY2002Period end 2002-09-30 | $573.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
