Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.70B with QoQ Growth of +3.53%. 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): $2.70B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.70B | +3.53% | +33.62% |
| Q1 FY2026Period end 2026-03-31 | $2.61B | (7.34%) | +28.45% |
| Q4 FY2025Period end 2025-12-31 | $2.82B | +9.23% | +37.44% |
| Q3 FY2025Period end 2025-09-30 | $2.58B | +27.51% | +25.56% |
| Q2 FY2025Period end 2025-06-30 | $2.02B | (0.48%) | +1.29% |
| Q1 FY2025Period end 2025-03-31 | $2.03B | (0.85%) | +9.62% |
| Q4 FY2024Period end 2024-12-31 | $2.05B | (0.21%) | +6.60% |
| Q3 FY2024Period end 2024-09-30 | $2.05B | +2.87% | +8.20% |
| Q2 FY2024Period end 2024-06-30 | $2.00B | +7.71% | +17.06% |
| Q1 FY2024Period end 2024-03-31 | $1.85B | (3.58%) | +12.97% |
| Q4 FY2023Period end 2023-12-31 | $1.92B | +1.29% | +15.10% |
| Q3 FY2023Period end 2023-09-30 | $1.90B | +11.29% | +14.27% |
| Q2 FY2023Period end 2023-06-30 | $1.71B | +3.94% | +6.71% |
| Q1 FY2023Period end 2023-03-31 | $1.64B | (1.76%) | +6.36% |
| Q4 FY2022Period end 2022-12-31 | $1.67B | +0.56% | +5.30% |
| Q3 FY2022Period end 2022-09-30 | $1.66B | +3.92% | +61.84% |
| Q2 FY2022Period end 2022-06-30 | $1.60B | +3.60% | +69.81% |
| Q1 FY2022Period end 2022-03-31 | $1.54B | (2.74%) | +90.38% |
| Q4 FY2021Period end 2021-12-31 | $1.59B | +54.55% | +76.41% |
| Q3 FY2021Period end 2021-09-30 | $1.03B | +9.04% | +27.38% |
| Q2 FY2021Period end 2021-06-30 | $941.52M | +16.15% | +23.33% |
| Q1 FY2021Period end 2021-03-31 | $810.61M | (9.87%) | (11.54%) |
| Q4 FY2020Period end 2020-12-31 | $899.42M | +11.60% | (1.33%) |
| Q3 FY2020Period end 2020-09-30 | $805.96M | +5.57% | (10.55%) |
| Q2 FY2020Period end 2020-06-30 | $763.42M | (16.69%) | (15.65%) |
| Q1 FY2020Period end 2020-03-31 | $916.40M | +0.53% | +11.08% |
| Q4 FY2019Period end 2019-12-31 | $911.54M | +1.17% | +54.27% |
| Q3 FY2019Period end 2019-09-30 | $900.98M | (0.45%) | +49.98% |
| Q2 FY2019Period end 2019-06-30 | $905.08M | +9.71% | +75.04% |
| Q1 FY2019Period end 2019-03-31 | $824.97M | +39.62% | +118.02% |
| Q4 FY2018Period end 2018-12-31 | $590.89M | (1.64%) | +46.90% |
| Q3 FY2018Period end 2018-09-30 | $600.72M | +16.18% | +38.11% |
| Q2 FY2018Period end 2018-06-30 | $517.06M | +36.64% | +31.97% |
| Q1 FY2018Period end 2018-03-31 | $378.40M | (5.93%) | +13.39% |
| Q4 FY2017Period end 2017-12-31 | $402.24M | (7.52%) | (11.89%) |
| Q3 FY2017Period end 2017-09-30 | $434.96M | +11.01% | (21.82%) |
| Q2 FY2017Period end 2017-06-30 | $391.80M | +17.40% | +58.82% |
| Q1 FY2017Period end 2017-03-31 | $333.72M | (26.90%) | +41.39% |
| Q4 FY2016Period end 2016-12-31 | $456.55M | (17.94%) | +76.96% |
| Q3 FY2016Period end 2016-09-30 | $556.37M | +125.52% | +107.22% |
| Q2 FY2016Period end 2016-06-30 | $246.70M | +4.52% | (3.63%) |
| Q1 FY2016Period end 2016-03-31 | $236.04M | (8.51%) | +10.04% |
| Q4 FY2015Period end 2015-12-31 | $258.00M | (3.91%) | +16.01% |
| Q3 FY2015Period end 2015-09-30 | $268.50M | +4.88% | +23.45% |
| Q2 FY2015Period end 2015-06-30 | $256.00M | +19.35% | +28.00% |
| Q1 FY2015Period end 2015-03-31 | $214.50M | (3.55%) | +7.25% |
| Q4 FY2014Period end 2014-12-31 | $222.40M | +2.25% | +16.84% |
| Q3 FY2014Period end 2014-09-30 | $217.50M | +8.75% | +34.54% |
| Q2 FY2014Period end 2014-06-30 | $200.00M | +0.00% | +22.72% |
| Q1 FY2014Period end 2014-03-31 | $200.00M | +5.07% | +218.62% |
| Q4 FY2013Period end 2013-12-31 | $190.35M | +17.74% | +66.88% |
| Q3 FY2013Period end 2013-09-30 | $161.66M | (0.80%) | +31.06% |
| Q2 FY2013Period end 2013-06-30 | $162.97M | +159.63% | +114.87% |
| Q1 FY2013Period end 2013-03-31 | $62.77M | (44.97%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $114.06M | (7.53%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $123.35M | +62.63% | N/A |
| Q2 FY2012Period end 2012-06-30 | $75.85M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $4.64M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.50M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.62M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.74M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.85M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.96M | N/A | (96.34%) |
| Q2 FY2010Period end 2010-06-30 | $7.07M | N/A | (87.20%) |
| Q1 FY2010Period end 2010-03-31 | $8.28M | N/A | (85.68%) |
| Q4 FY2009Period end 2009-12-31 | $9.38M | (82.50%) | (88.96%) |
| Q3 FY2009Period end 2009-09-30 | $53.57M | (2.91%) | (31.32%) |
| Q2 FY2009Period end 2009-06-30 | $55.18M | (4.55%) | (19.40%) |
| Q1 FY2009Period end 2009-03-31 | $57.81M | (31.94%) | (4.48%) |
| Q4 FY2008Period end 2008-12-31 | $84.94M | +8.89% | +38.81% |
| Q3 FY2008Period end 2008-09-30 | $78.00M | +13.93% | +42.99% |
| Q2 FY2008Period end 2008-06-30 | $68.46M | +13.12% | +119.34% |
| Q1 FY2008Period end 2008-03-31 | $60.52M | (1.08%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $61.19M | +12.17% | N/A |
| Q3 FY2007Period end 2007-09-30 | $54.55M | +74.77% | +33.05% |
| Q2 FY2007Period end 2007-06-30 | $31.21M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $13.78M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $17.44M | (57.47%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $41.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | 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 |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.00M | N/A | (79.66%) |
| Q3 FY2003Period end 2003-09-30 | $11.00M | N/A | (64.32%) |
| Q2 FY2003Period end 2003-06-30 | $17.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.18M | (38.39%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.50M | (4.30%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
