Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.60B with QoQ Growth of +53.09%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $5.60B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $5.60B | +53.09% | +99.88% |
| Q2 FY2026Period end 2026-03-31 | $3.66B | +13.12% | +43.45% |
| Q1 FY2026Period end 2025-12-31 | $3.23B | +5.13% | +32.38% |
| Q4 FY2025Period end 2025-09-30 | $3.07B | +9.79% | +37.12% |
| Q3 FY2025Period end 2025-06-30 | $2.80B | +9.87% | +30.18% |
| Q2 FY2025Period end 2025-03-31 | $2.55B | +4.38% | +22.62% |
| Q1 FY2025Period end 2024-12-31 | $2.44B | +8.89% | +22.76% |
| Q4 FY2024Period end 2024-09-30 | $2.24B | +4.24% | +17.91% |
| Q3 FY2024Period end 2024-06-30 | $2.15B | +3.49% | +9.10% |
| Q2 FY2024Period end 2024-03-31 | $2.08B | +4.50% | +5.44% |
| Q1 FY2024Period end 2023-12-31 | $1.99B | +4.59% | +0.90% |
| Q4 FY2023Period end 2023-09-30 | $1.90B | (3.55%) | (0.54%) |
| Q3 FY2023Period end 2023-06-30 | $1.97B | +0.03% | (1.38%) |
| Q2 FY2023Period end 2023-03-31 | $1.97B | +0.00% | +7.03% |
| Q1 FY2023Period end 2022-12-31 | $1.97B | +3.10% | +17.05% |
| Q4 FY2022Period end 2022-09-30 | $1.91B | (4.37%) | +43.26% |
| Q3 FY2022Period end 2022-06-30 | $2.00B | +8.56% | +79.59% |
| Q2 FY2022Period end 2022-03-31 | $1.84B | +9.37% | +79.83% |
| Q1 FY2022Period end 2021-12-31 | $1.68B | +26.18% | +79.05% |
| Q4 FY2021Period end 2021-09-30 | $1.33B | +19.88% | +47.06% |
| Q3 FY2021Period end 2021-06-30 | $1.11B | +8.70% | +11.23% |
| Q2 FY2021Period end 2021-03-31 | $1.02B | +8.90% | (0.08%) |
| Q1 FY2021Period end 2020-12-31 | $940.65M | +3.64% | (5.81%) |
| Q4 FY2020Period end 2020-09-30 | $907.64M | (9.33%) | +10.05% |
| Q3 FY2020Period end 2020-06-30 | $1.00B | (2.35%) | +21.69% |
| Q2 FY2020Period end 2020-03-31 | $1.03B | +2.65% | +24.65% |
| Q1 FY2020Period end 2019-12-31 | $998.68M | +21.08% | +20.01% |
| Q4 FY2019Period end 2019-09-30 | $824.79M | +0.27% | +7.96% |
| Q3 FY2019Period end 2019-06-30 | $822.58M | +0.03% | +8.42% |
| Q2 FY2019Period end 2019-03-31 | $822.37M | (1.18%) | +16.84% |
| Q1 FY2019Period end 2018-12-31 | $832.16M | +8.93% | +25.36% |
| Q4 FY2018Period end 2018-09-30 | $763.94M | +0.69% | +26.31% |
| Q3 FY2018Period end 2018-06-30 | $758.71M | +7.79% | +24.02% |
| Q2 FY2018Period end 2018-03-31 | $703.87M | +6.03% | +12.49% |
| Q1 FY2018Period end 2017-12-31 | $663.83M | +9.76% | +6.95% |
| Q4 FY2017Period end 2017-09-30 | $604.80M | (1.14%) | +5.99% |
| Q3 FY2017Period end 2017-06-30 | $611.77M | (2.23%) | +1.79% |
| Q2 FY2017Period end 2017-03-31 | $625.72M | +0.81% | +2.41% |
| Q1 FY2017Period end 2016-12-31 | $620.67M | +8.77% | +0.27% |
| Q4 FY2016Period end 2016-09-30 | $570.62M | (5.05%) | (6.15%) |
| Q3 FY2016Period end 2016-06-30 | $601.00M | (1.64%) | (7.25%) |
| Q2 FY2016Period end 2016-03-31 | $611.00M | (1.29%) | (7.14%) |
| Q1 FY2016Period end 2015-12-31 | $619.00M | +1.81% | +1.98% |
| Q4 FY2015Period end 2015-09-30 | $608.00M | (6.17%) | +11.36% |
| Q3 FY2015Period end 2015-06-30 | $648.00M | (1.52%) | +22.26% |
| Q2 FY2015Period end 2015-03-31 | $658.00M | +8.40% | +36.23% |
| Q1 FY2015Period end 2014-12-31 | $607.00M | +11.17% | +26.99% |
| Q4 FY2014Period end 2014-09-30 | $546.00M | +3.02% | +16.17% |
| Q3 FY2014Period end 2014-06-30 | $530.00M | +9.73% | +9.28% |
| Q2 FY2014Period end 2014-03-31 | $483.00M | +1.05% | (4.17%) |
| Q1 FY2014Period end 2013-12-31 | $478.00M | +1.70% | (5.16%) |
| Q4 FY2013Period end 2013-09-30 | $470.00M | (3.09%) | (6.75%) |
| Q3 FY2013Period end 2013-06-30 | $485.00M | (3.77%) | (3.77%) |
| Q2 FY2013Period end 2013-03-31 | $504.00M | +0.00% | (1.56%) |
| Q1 FY2013Period end 2012-12-31 | $504.00M | +0.00% | (1.56%) |
| Q4 FY2012Period end 2012-09-30 | $504.00M | +0.00% | (1.56%) |
| Q3 FY2012Period end 2012-06-30 | $504.00M | (1.56%) | (1.56%) |
| Q2 FY2012Period end 2012-03-31 | $512.00M | +0.00% | (1.54%) |
| Q1 FY2012Period end 2011-12-31 | $512.00M | +0.00% | (1.54%) |
| Q4 FY2011Period end 2011-09-30 | $512.00M | +0.00% | (1.54%) |
| Q3 FY2011Period end 2011-06-30 | $512.00M | (1.54%) | (1.54%) |
| Q2 FY2011Period end 2011-03-31 | $520.00M | +0.00% | (8.77%) |
| Q1 FY2011Period end 2010-12-31 | $520.00M | +0.00% | (8.77%) |
| Q4 FY2010Period end 2010-09-30 | $520.00M | +0.00% | (8.77%) |
| Q3 FY2010Period end 2010-06-30 | $520.00M | (8.77%) | (8.77%) |
| Q2 FY2010Period end 2010-03-31 | $570.00M | +0.00% | +0.00% |
| Q1 FY2010Period end 2009-12-31 | $570.00M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-09-30 | $570.00M | +0.00% | +0.00% |
| Q3 FY2009Period end 2009-06-30 | $570.00M | +0.00% | (1.77%) |
| Q2 FY2009Period end 2009-03-31 | $570.00M | +0.00% | (1.77%) |
| Q1 FY2009Period end 2008-12-31 | $570.00M | +0.00% | (1.89%) |
| Q4 FY2008Period end 2008-09-30 | $570.00M | (1.77%) | +1.61% |
| Q3 FY2008Period end 2008-06-30 | $580.26M | +0.00% | +23.46% |
| Q2 FY2008Period end 2008-03-31 | $580.26M | (0.12%) | +23.46% |
| Q1 FY2008Period end 2007-12-31 | $580.96M | +3.57% | +23.61% |
| Q4 FY2007Period end 2007-09-30 | $560.96M | +19.35% | +40.24% |
| Q3 FY2007Period end 2007-06-30 | $470.00M | +0.00% | +17.50% |
| Q2 FY2007Period end 2007-03-31 | $470.00M | +0.00% | +17.50% |
| Q1 FY2007Period end 2006-12-31 | $470.00M | +17.50% | +17.50% |
| Q4 FY2006Period end 2006-09-30 | $400.00M | +0.00% | +0.00% |
| Q3 FY2006Period end 2006-06-30 | $400.00M | +0.00% | +0.00% |
| Q2 FY2006Period end 2006-03-31 | $400.00M | +0.00% | +0.00% |
| Q1 FY2006Period end 2005-12-31 | $400.00M | +0.00% | +0.00% |
| Q4 FY2005Period end 2005-09-30 | $400.00M | +0.00% | +0.00% |
| Q3 FY2005Period end 2005-06-30 | $400.00M | +0.00% | (26.27%) |
| Q2 FY2005Period end 2005-03-31 | $400.00M | +0.00% | (26.22%) |
| Q1 FY2005Period end 2004-12-31 | $400.00M | +0.00% | (26.16%) |
| Q4 FY2004Period end 2004-09-30 | $400.00M | (26.27%) | (26.11%) |
| Q3 FY2004Period end 2004-06-30 | $542.51M | +0.07% | +284.77% |
| Q2 FY2004Period end 2004-03-31 | $542.12M | +0.07% | +285.49% |
| Q1 FY2004Period end 2003-12-31 | $541.74M | +0.07% | +286.20% |
| Q4 FY2003Period end 2003-09-30 | $541.36M | +283.96% | +286.90% |
| Q3 FY2003Period end 2003-06-30 | $141.00M | +0.26% | N/A |
| Q2 FY2003Period end 2003-03-31 | $140.63M | +0.25% | N/A |
| Q1 FY2003Period end 2002-12-31 | $140.27M | +0.25% | N/A |
| Q4 FY2002Period end 2002-09-30 | $139.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
