Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.73B with QoQ Growth of (26.31%). 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): $3.73B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.73B | (26.31%) | (28.16%) |
| Q1 FY2026Period end 2026-03-31 | $5.06B | (0.02%) | (4.80%) |
| Q4 FY2025Period end 2025-12-31 | $5.06B | (0.26%) | (13.13%) |
| Q3 FY2025Period end 2025-09-30 | $5.07B | (2.24%) | +147.83% |
| Q2 FY2025Period end 2025-06-30 | $5.19B | (2.35%) | +150.80% |
| Q1 FY2025Period end 2025-03-31 | $5.31B | (8.77%) | +154.75% |
| Q4 FY2024Period end 2024-12-31 | $5.83B | +184.56% | +173.86% |
| Q3 FY2024Period end 2024-09-30 | $2.05B | (1.06%) | (2.85%) |
| Q2 FY2024Period end 2024-06-30 | $2.07B | (0.81%) | (2.45%) |
| Q1 FY2024Period end 2024-03-31 | $2.09B | (1.93%) | (1.84%) |
| Q4 FY2023Period end 2023-12-31 | $2.13B | +0.95% | (33.09%) |
| Q3 FY2023Period end 2023-09-30 | $2.11B | (0.66%) | (23.47%) |
| Q2 FY2023Period end 2023-06-30 | $2.12B | (0.19%) | (31.38%) |
| Q1 FY2023Period end 2023-03-31 | $2.13B | (33.16%) | (24.19%) |
| Q4 FY2022Period end 2022-12-31 | $3.18B | +15.47% | +37.26% |
| Q3 FY2022Period end 2022-09-30 | $2.75B | (10.93%) | +116.77% |
| Q2 FY2022Period end 2022-06-30 | $3.09B | +10.27% | +141.67% |
| Q1 FY2022Period end 2022-03-31 | $2.80B | +21.03% | +117.46% |
| Q4 FY2021Period end 2021-12-31 | $2.32B | +82.36% | +18.04% |
| Q3 FY2021Period end 2021-09-30 | $1.27B | (0.70%) | (86.07%) |
| Q2 FY2021Period end 2021-06-30 | $1.28B | (0.78%) | (33.70%) |
| Q1 FY2021Period end 2021-03-31 | $1.29B | (34.30%) | (86.55%) |
| Q4 FY2020Period end 2020-12-31 | $1.96B | (78.48%) | (79.35%) |
| Q3 FY2020Period end 2020-09-30 | $9.12B | +372.68% | (2.86%) |
| Q2 FY2020Period end 2020-06-30 | $1.93B | (79.87%) | (80.22%) |
| Q1 FY2020Period end 2020-03-31 | $9.58B | +0.86% | (0.23%) |
| Q4 FY2019Period end 2019-12-31 | $9.50B | +1.23% | +23.04% |
| Q3 FY2019Period end 2019-09-30 | $9.39B | (3.73%) | (4.34%) |
| Q2 FY2019Period end 2019-06-30 | $9.75B | +1.51% | +0.83% |
| Q1 FY2019Period end 2019-03-31 | $9.61B | +24.38% | +2.43% |
| Q4 FY2018Period end 2018-12-31 | $7.72B | (21.30%) | (22.57%) |
| Q3 FY2018Period end 2018-09-30 | $9.81B | +1.47% | (0.88%) |
| Q2 FY2018Period end 2018-06-30 | $9.67B | +3.12% | (1.86%) |
| Q1 FY2018Period end 2018-03-31 | $9.38B | (5.98%) | (1.54%) |
| Q4 FY2017Period end 2017-12-31 | $9.97B | +0.75% | (4.48%) |
| Q3 FY2017Period end 2017-09-30 | $9.90B | +0.47% | +2.28% |
| Q2 FY2017Period end 2017-06-30 | $9.85B | +3.45% | +2.11% |
| Q1 FY2017Period end 2017-03-31 | $9.52B | (8.78%) | (8.72%) |
| Q4 FY2016Period end 2016-12-31 | $10.44B | +7.88% | (2.61%) |
| Q3 FY2016Period end 2016-09-30 | $9.68B | +0.30% | (16.54%) |
| Q2 FY2016Period end 2016-06-30 | $9.65B | (7.52%) | (16.62%) |
| Q1 FY2016Period end 2016-03-31 | $10.43B | (2.68%) | (9.59%) |
| Q4 FY2015Period end 2015-12-31 | $10.72B | (7.55%) | (7.43%) |
| Q3 FY2015Period end 2015-09-30 | $11.60B | +0.20% | (0.67%) |
| Q2 FY2015Period end 2015-06-30 | $11.57B | +0.28% | (0.46%) |
| Q1 FY2015Period end 2015-03-31 | $11.54B | (0.35%) | (11.76%) |
| Q4 FY2014Period end 2014-12-31 | $11.58B | (0.79%) | (10.34%) |
| Q3 FY2014Period end 2014-09-30 | $11.67B | +0.40% | (9.69%) |
| Q2 FY2014Period end 2014-06-30 | $11.63B | (11.10%) | (11.90%) |
| Q1 FY2014Period end 2014-03-31 | $13.08B | +1.25% | (3.77%) |
| Q4 FY2013Period end 2013-12-31 | $12.92B | (0.08%) | +0.95% |
| Q3 FY2013Period end 2013-09-30 | $12.93B | (2.05%) | (20.29%) |
| Q2 FY2013Period end 2013-06-30 | $13.20B | (2.90%) | (7.89%) |
| Q1 FY2013Period end 2013-03-31 | $13.59B | +6.23% | +3.90% |
| Q4 FY2012Period end 2012-12-31 | $12.79B | (21.11%) | +18.81% |
| Q3 FY2012Period end 2012-09-30 | $16.22B | +13.18% | +37.57% |
| Q2 FY2012Period end 2012-06-30 | $14.33B | +9.53% | +42.62% |
| Q1 FY2012Period end 2012-03-31 | $13.08B | +21.48% | +31.94% |
| Q4 FY2011Period end 2011-12-31 | $10.77B | (8.65%) | (14.80%) |
| Q3 FY2011Period end 2011-09-30 | $11.79B | +17.34% | +3.01% |
| Q2 FY2011Period end 2011-06-30 | $10.05B | +1.33% | (4.32%) |
| Q1 FY2011Period end 2011-03-31 | $9.91B | (21.56%) | (18.76%) |
| Q4 FY2010Period end 2010-12-31 | $12.64B | +10.44% | +2.81% |
| Q3 FY2010Period end 2010-09-30 | $11.45B | +8.99% | (5.20%) |
| Q2 FY2010Period end 2010-06-30 | $10.50B | (13.95%) | (22.60%) |
| Q1 FY2010Period end 2010-03-31 | $12.20B | (0.74%) | (5.64%) |
| Q4 FY2009Period end 2009-12-31 | $12.29B | +1.84% | (6.68%) |
| Q3 FY2009Period end 2009-09-30 | $12.07B | (11.02%) | (15.84%) |
| Q2 FY2009Period end 2009-06-30 | $13.57B | +4.91% | (0.99%) |
| Q1 FY2009Period end 2009-03-31 | $12.93B | (1.84%) | +5.58% |
| Q4 FY2008Period end 2008-12-31 | $13.18B | (8.16%) | +20.32% |
| Q3 FY2008Period end 2008-09-30 | $14.35B | +4.68% | +31.94% |
| Q2 FY2008Period end 2008-06-30 | $13.70B | +11.87% | +45.52% |
| Q1 FY2008Period end 2008-03-31 | $12.25B | +11.87% | +46.34% |
| Q4 FY2007Period end 2007-12-31 | $10.95B | +0.72% | +48.45% |
| Q3 FY2007Period end 2007-09-30 | $10.87B | +15.45% | +38.30% |
| Q2 FY2007Period end 2007-06-30 | $9.42B | +12.50% | +48.77% |
| Q1 FY2007Period end 2007-03-31 | $8.37B | +13.49% | +28.53% |
| Q4 FY2006Period end 2006-12-31 | $7.38B | (6.17%) | +34.36% |
| Q3 FY2006Period end 2006-09-30 | $7.86B | +24.19% | +84.96% |
| Q2 FY2006Period end 2006-06-30 | $6.33B | (2.81%) | +48.67% |
| Q1 FY2006Period end 2006-03-31 | $6.51B | +18.64% | +61.87% |
| Q4 FY2005Period end 2005-12-31 | $5.49B | +29.17% | +78.52% |
| Q3 FY2005Period end 2005-09-30 | $4.25B | (0.18%) | +53.86% |
| Q2 FY2005Period end 2005-06-30 | $4.26B | +5.83% | +60.22% |
| Q1 FY2005Period end 2005-03-31 | $4.02B | +30.84% | +81.67% |
| Q4 FY2004Period end 2004-12-31 | $3.08B | +11.32% | +49.44% |
| Q3 FY2004Period end 2004-09-30 | $2.76B | +3.95% | +36.46% |
| Q2 FY2004Period end 2004-06-30 | $2.66B | +19.99% | +35.01% |
| Q1 FY2004Period end 2004-03-31 | $2.21B | +7.63% | +13.65% |
| Q4 FY2003Period end 2003-12-31 | $2.06B | +1.65% | +24.62% |
| Q3 FY2003Period end 2003-09-30 | $2.02B | +2.84% | +35.48% |
| Q2 FY2003Period end 2003-06-30 | $1.97B | +1.01% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.95B | +18.02% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.65B | +10.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.49B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
