Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.66B with QoQ Growth of (1.15%). 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): $5.66B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.66B | (1.15%) | (31.98%) |
| Q1 FY2026Period end 2026-03-31 | $5.72B | (26.65%) | (31.83%) |
| Q4 FY2025Period end 2025-12-31 | $7.80B | (1.76%) | (16.72%) |
| Q3 FY2025Period end 2025-09-30 | $7.94B | (4.51%) | (42.44%) |
| Q2 FY2025Period end 2025-06-30 | $8.32B | (0.93%) | +67.92% |
| Q1 FY2025Period end 2025-03-31 | $8.39B | (10.39%) | +52.46% |
| Q4 FY2024Period end 2024-12-31 | $9.37B | (32.10%) | +60.34% |
| Q3 FY2024Period end 2024-09-30 | $13.79B | +178.56% | +133.16% |
| Q2 FY2024Period end 2024-06-30 | $4.95B | (10.05%) | +6.00% |
| Q1 FY2024Period end 2024-03-31 | $5.50B | (5.76%) | +0.60% |
| Q4 FY2023Period end 2023-12-31 | $5.84B | (1.26%) | +2.22% |
| Q3 FY2023Period end 2023-09-30 | $5.92B | +26.64% | +24.04% |
| Q2 FY2023Period end 2023-06-30 | $4.67B | (14.63%) | (7.35%) |
| Q1 FY2023Period end 2023-03-31 | $5.47B | (4.25%) | +8.35% |
| Q4 FY2022Period end 2022-12-31 | $5.71B | +19.82% | +1.25% |
| Q3 FY2022Period end 2022-09-30 | $4.77B | (5.41%) | (22.95%) |
| Q2 FY2022Period end 2022-06-30 | $5.04B | (0.16%) | (8.26%) |
| Q1 FY2022Period end 2022-03-31 | $5.05B | (10.52%) | +5.08% |
| Q4 FY2021Period end 2021-12-31 | $5.64B | (8.82%) | +14.00% |
| Q3 FY2021Period end 2021-09-30 | $6.19B | +12.61% | +29.66% |
| Q2 FY2021Period end 2021-06-30 | $5.50B | +14.36% | +17.71% |
| Q1 FY2021Period end 2021-03-31 | $4.81B | (2.92%) | (5.62%) |
| Q4 FY2020Period end 2020-12-31 | $4.95B | +3.70% | (6.98%) |
| Q3 FY2020Period end 2020-09-30 | $4.77B | +2.24% | (7.47%) |
| Q2 FY2020Period end 2020-06-30 | $4.67B | (8.30%) | (6.57%) |
| Q1 FY2020Period end 2020-03-31 | $5.09B | (4.32%) | +0.87% |
| Q4 FY2019Period end 2019-12-31 | $5.32B | +3.15% | (3.19%) |
| Q3 FY2019Period end 2019-09-30 | $5.16B | +3.23% | (39.36%) |
| Q2 FY2019Period end 2019-06-30 | $5.00B | (1.00%) | (41.43%) |
| Q1 FY2019Period end 2019-03-31 | $5.05B | (8.17%) | (32.30%) |
| Q4 FY2018Period end 2018-12-31 | $5.50B | (35.39%) | (25.02%) |
| Q3 FY2018Period end 2018-09-30 | $8.51B | (0.29%) | +150.35% |
| Q2 FY2018Period end 2018-06-30 | $8.53B | +14.43% | +159.19% |
| Q1 FY2018Period end 2018-03-31 | $7.46B | +1.71% | +126.60% |
| Q4 FY2017Period end 2017-12-31 | $7.33B | +115.73% | +122.88% |
| Q3 FY2017Period end 2017-09-30 | $3.40B | +3.23% | +17.69% |
| Q2 FY2017Period end 2017-06-30 | $3.29B | +0.04% | +17.76% |
| Q1 FY2017Period end 2017-03-31 | $3.29B | +0.04% | +17.38% |
| Q4 FY2016Period end 2016-12-31 | $3.29B | +13.91% | +6.37% |
| Q3 FY2016Period end 2016-09-30 | $2.89B | +3.30% | (13.23%) |
| Q2 FY2016Period end 2016-06-30 | $2.80B | (0.28%) | (15.03%) |
| Q1 FY2016Period end 2016-03-31 | $2.80B | (9.34%) | (14.64%) |
| Q4 FY2015Period end 2015-12-31 | $3.09B | (7.09%) | +3.46% |
| Q3 FY2015Period end 2015-09-30 | $3.33B | +1.15% | +11.15% |
| Q2 FY2015Period end 2015-06-30 | $3.29B | +0.18% | +16.36% |
| Q1 FY2015Period end 2015-03-31 | $3.28B | +9.89% | +25.94% |
| Q4 FY2014Period end 2014-12-31 | $2.99B | (0.18%) | +19.48% |
| Q3 FY2014Period end 2014-09-30 | $2.99B | +5.89% | +19.68% |
| Q2 FY2014Period end 2014-06-30 | $2.83B | +8.42% | +10.44% |
| Q1 FY2014Period end 2014-03-31 | $2.61B | +4.26% | +4.08% |
| Q4 FY2013Period end 2013-12-31 | $2.50B | (0.01%) | (0.98%) |
| Q3 FY2013Period end 2013-09-30 | $2.50B | (2.28%) | (8.24%) |
| Q2 FY2013Period end 2013-06-30 | $2.56B | +2.18% | (6.45%) |
| Q1 FY2013Period end 2013-03-31 | $2.51B | (0.81%) | (8.45%) |
| Q4 FY2012Period end 2012-12-31 | $2.53B | (7.35%) | (8.04%) |
| Q3 FY2012Period end 2012-09-30 | $2.73B | (0.37%) | +36.06% |
| Q2 FY2012Period end 2012-06-30 | $2.74B | (0.01%) | +35.93% |
| Q1 FY2012Period end 2012-03-31 | $2.74B | (0.36%) | +40.42% |
| Q4 FY2011Period end 2011-12-31 | $2.75B | +37.08% | +37.15% |
| Q3 FY2011Period end 2011-09-30 | $2.00B | (0.47%) | +2.81% |
| Q2 FY2011Period end 2011-06-30 | $2.01B | +3.29% | +3.29% |
| Q1 FY2011Period end 2011-03-31 | $1.95B | (2.68%) | +0.00% |
| Q4 FY2010Period end 2010-12-31 | $2.00B | +2.75% | +2.49% |
| Q3 FY2010Period end 2010-09-30 | $1.95B | +0.00% | (0.12%) |
| Q2 FY2010Period end 2010-06-30 | $1.95B | +0.00% | (0.22%) |
| Q1 FY2010Period end 2010-03-31 | $1.95B | (0.26%) | +21.49% |
| Q4 FY2009Period end 2009-12-31 | $1.95B | +0.14% | +24.20% |
| Q3 FY2009Period end 2009-09-30 | $1.95B | (0.10%) | +44.86% |
| Q2 FY2009Period end 2009-06-30 | $1.95B | +21.75% | +55.84% |
| Q1 FY2009Period end 2009-03-31 | $1.60B | +1.97% | +25.30% |
| Q4 FY2008Period end 2008-12-31 | $1.57B | +16.79% | +27.63% |
| Q3 FY2008Period end 2008-09-30 | $1.35B | +7.47% | +23.20% |
| Q2 FY2008Period end 2008-06-30 | $1.25B | (2.10%) | +35.03% |
| Q1 FY2008Period end 2008-03-31 | $1.28B | +3.86% | +49.76% |
| Q4 FY2007Period end 2007-12-31 | $1.23B | +12.74% | +37.06% |
| Q3 FY2007Period end 2007-09-30 | $1.09B | +17.80% | +33.67% |
| Q2 FY2007Period end 2007-06-30 | $928.29M | +8.57% | +9.87% |
| Q1 FY2007Period end 2007-03-31 | $855.00M | (4.95%) | +2.59% |
| Q4 FY2006Period end 2006-12-31 | $899.50M | +9.96% | (20.52%) |
| Q3 FY2006Period end 2006-09-30 | $818.04M | (3.18%) | (32.14%) |
| Q2 FY2006Period end 2006-06-30 | $844.93M | +1.38% | +9.08% |
| Q1 FY2006Period end 2006-03-31 | $833.43M | (26.36%) | (18.31%) |
| Q4 FY2005Period end 2005-12-31 | $1.13B | (6.11%) | +22.50% |
| Q3 FY2005Period end 2005-09-30 | $1.21B | +55.63% | +38.64% |
| Q2 FY2005Period end 2005-06-30 | $774.57M | (24.08%) | (1.78%) |
| Q1 FY2005Period end 2005-03-31 | $1.02B | +10.43% | +41.65% |
| Q4 FY2004Period end 2004-12-31 | $923.85M | +6.25% | +8.30% |
| Q3 FY2004Period end 2004-09-30 | $869.49M | +10.25% | +2.13% |
| Q2 FY2004Period end 2004-06-30 | $788.62M | +9.49% | +6.85% |
| Q1 FY2004Period end 2004-03-31 | $720.25M | (15.56%) | (1.08%) |
| Q4 FY2003Period end 2003-12-31 | $853.01M | +0.20% | +43.77% |
| Q3 FY2003Period end 2003-09-30 | $851.34M | +15.35% | +63.76% |
| Q2 FY2003Period end 2003-06-30 | $738.04M | +1.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | $728.13M | +22.72% | N/A |
| Q4 FY2002Period end 2002-12-31 | $593.30M | +14.13% | N/A |
| Q3 FY2002Period end 2002-09-30 | $519.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
