Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.68B with QoQ Growth of +20.80%. 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): $5.68B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.68B | +20.80% | (12.30%) |
| Q1 FY2026Period end 2026-03-31 | $4.71B | (29.43%) | (27.23%) |
| Q4 FY2025Period end 2025-12-31 | $6.67B | +2.95% | +2.11% |
| Q3 FY2025Period end 2025-09-30 | $6.48B | (0.06%) | (1.16%) |
| Q2 FY2025Period end 2025-06-30 | $6.48B | +0.23% | (1.05%) |
| Q1 FY2025Period end 2025-03-31 | $6.47B | (0.98%) | (1.37%) |
| Q4 FY2024Period end 2024-12-31 | $6.53B | (0.35%) | (0.55%) |
| Q3 FY2024Period end 2024-09-30 | $6.55B | +0.05% | +0.24% |
| Q2 FY2024Period end 2024-06-30 | $6.55B | (0.09%) | +0.03% |
| Q1 FY2024Period end 2024-03-31 | $6.56B | (0.15%) | +0.14% |
| Q4 FY2023Period end 2023-12-31 | $6.57B | +0.44% | +0.23% |
| Q3 FY2023Period end 2023-09-30 | $6.54B | (0.17%) | (0.21%) |
| Q2 FY2023Period end 2023-06-30 | $6.55B | +0.02% | (7.25%) |
| Q1 FY2023Period end 2023-03-31 | $6.55B | (0.06%) | (18.85%) |
| Q4 FY2022Period end 2022-12-31 | $6.55B | +0.00% | (25.63%) |
| Q3 FY2022Period end 2022-09-30 | $6.55B | (7.21%) | (25.97%) |
| Q2 FY2022Period end 2022-06-30 | $7.06B | (12.49%) | (20.56%) |
| Q1 FY2022Period end 2022-03-31 | $8.07B | (8.41%) | (9.37%) |
| Q4 FY2021Period end 2021-12-31 | $8.81B | (0.46%) | +0.93% |
| Q3 FY2021Period end 2021-09-30 | $8.85B | (0.42%) | (5.32%) |
| Q2 FY2021Period end 2021-06-30 | $8.89B | (0.17%) | (11.97%) |
| Q1 FY2021Period end 2021-03-31 | $8.90B | +1.99% | +20.69% |
| Q4 FY2020Period end 2020-12-31 | $8.73B | (6.62%) | +59.58% |
| Q3 FY2020Period end 2020-09-30 | $9.35B | (7.41%) | +74.34% |
| Q2 FY2020Period end 2020-06-30 | $10.10B | +36.86% | +141.47% |
| Q1 FY2020Period end 2020-03-31 | $7.38B | +34.86% | +76.65% |
| Q4 FY2019Period end 2019-12-31 | $5.47B | +2.01% | +47.16% |
| Q3 FY2019Period end 2019-09-30 | $5.36B | +28.25% | +43.87% |
| Q2 FY2019Period end 2019-06-30 | $4.18B | +0.12% | (1.18%) |
| Q1 FY2019Period end 2019-03-31 | $4.18B | +12.35% | (2.22%) |
| Q4 FY2018Period end 2018-12-31 | $3.72B | (0.27%) | (12.52%) |
| Q3 FY2018Period end 2018-09-30 | $3.73B | (11.91%) | (12.01%) |
| Q2 FY2018Period end 2018-06-30 | $4.23B | (0.94%) | +31.36% |
| Q1 FY2018Period end 2018-03-31 | $4.27B | +0.52% | +34.69% |
| Q4 FY2017Period end 2017-12-31 | $4.25B | +0.31% | +34.49% |
| Q3 FY2017Period end 2017-09-30 | $4.24B | +31.51% | +32.19% |
| Q2 FY2017Period end 2017-06-30 | $3.22B | +1.58% | +0.75% |
| Q1 FY2017Period end 2017-03-31 | $3.17B | +0.37% | (1.20%) |
| Q4 FY2016Period end 2016-12-31 | $3.16B | (1.40%) | (0.75%) |
| Q3 FY2016Period end 2016-09-30 | $3.20B | +0.23% | +29.44% |
| Q2 FY2016Period end 2016-06-30 | $3.20B | (0.39%) | +29.29% |
| Q1 FY2016Period end 2016-03-31 | $3.21B | +0.83% | +83.73% |
| Q4 FY2015Period end 2015-12-31 | $3.18B | +28.59% | +82.23% |
| Q3 FY2015Period end 2015-09-30 | $2.48B | +0.12% | +41.72% |
| Q2 FY2015Period end 2015-06-30 | $2.47B | +41.54% | +97.89% |
| Q1 FY2015Period end 2015-03-31 | $1.75B | +0.00% | +39.81% |
| Q4 FY2014Period end 2014-12-31 | $1.75B | +0.00% | +39.81% |
| Q3 FY2014Period end 2014-09-30 | $1.75B | +39.80% | +39.80% |
| Q2 FY2014Period end 2014-06-30 | $1.25B | +0.00% | +0.01% |
| Q1 FY2014Period end 2014-03-31 | $1.25B | +0.00% | +0.01% |
| Q4 FY2013Period end 2013-12-31 | $1.25B | +0.00% | +0.01% |
| Q3 FY2013Period end 2013-09-30 | $1.25B | +0.00% | +0.01% |
| Q2 FY2013Period end 2013-06-30 | $1.25B | +0.00% | +0.01% |
| Q1 FY2013Period end 2013-03-31 | $1.25B | +0.00% | +0.01% |
| Q4 FY2012Period end 2012-12-31 | $1.25B | +0.00% | +0.01% |
| Q3 FY2012Period end 2012-09-30 | $1.25B | +0.00% | (24.07%) |
| Q2 FY2012Period end 2012-06-30 | $1.25B | +0.00% | (24.06%) |
| Q1 FY2012Period end 2012-03-31 | $1.25B | +0.00% | (24.06%) |
| Q4 FY2011Period end 2011-12-31 | $1.25B | (24.07%) | (24.05%) |
| Q3 FY2011Period end 2011-09-30 | $1.65B | +0.01% | +0.04% |
| Q2 FY2011Period end 2011-06-30 | $1.65B | +0.01% | +83.75% |
| Q1 FY2011Period end 2011-03-31 | $1.65B | +0.01% | +83.76% |
| Q4 FY2010Period end 2010-12-31 | $1.64B | +0.01% | +83.77% |
| Q3 FY2010Period end 2010-09-30 | $1.64B | +83.69% | +83.78% |
| Q2 FY2010Period end 2010-06-30 | $895.37M | +0.02% | +0.06% |
| Q1 FY2010Period end 2010-03-31 | $895.23M | +0.02% | +0.06% |
| Q4 FY2009Period end 2009-12-31 | $895.09M | +0.02% | (42.05%) |
| Q3 FY2009Period end 2009-09-30 | $894.95M | +0.02% | (21.80%) |
| Q2 FY2009Period end 2009-06-30 | $894.81M | +0.01% | +0.06% |
| Q1 FY2009Period end 2009-03-31 | $894.68M | (42.08%) | +20.90% |
| Q4 FY2008Period end 2008-12-31 | $1.54B | +34.96% | +42.35% |
| Q3 FY2008Period end 2008-09-30 | $1.14B | +27.97% | +14.44% |
| Q2 FY2008Period end 2008-06-30 | $894.30M | +20.85% | +78.86% |
| Q1 FY2008Period end 2008-03-31 | $740.00M | (31.80%) | +48.00% |
| Q4 FY2007Period end 2007-12-31 | $1.08B | +8.50% | +117.00% |
| Q3 FY2007Period end 2007-09-30 | $1.00B | +100.00% | +99.90% |
| Q2 FY2007Period end 2007-06-30 | $500.00M | +0.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $500.00M | +0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $500.00M | (0.05%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $500.26M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $93,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $373,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $230.75M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
