Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.07B with QoQ Growth of +0.09%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $1.07B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.07B | +0.09% | +0.19% |
| Q1 FY2026Period end 2026-03-31 | $1.07B | +0.09% | (1.47%) |
| Q4 FY2025Period end 2025-12-31 | $1.07B | +0.00% | (3.08%) |
| Q3 FY2025Period end 2025-09-30 | $1.07B | +0.00% | (4.12%) |
| Q2 FY2025Period end 2025-06-30 | $1.07B | (1.56%) | (5.81%) |
| Q1 FY2025Period end 2025-03-31 | $1.09B | (1.54%) | (5.40%) |
| Q4 FY2024Period end 2024-12-31 | $1.10B | (1.08%) | (4.66%) |
| Q3 FY2024Period end 2024-09-30 | $1.12B | (1.76%) | (22.66%) |
| Q2 FY2024Period end 2024-06-30 | $1.14B | (1.13%) | +14.06% |
| Q1 FY2024Period end 2024-03-31 | $1.15B | (0.78%) | +15.59% |
| Q4 FY2023Period end 2023-12-31 | $1.16B | (19.75%) | +2.48% |
| Q3 FY2023Period end 2023-09-30 | $1.44B | +44.88% | +25.81% |
| Q2 FY2023Period end 2023-06-30 | $996.00M | +0.20% | (14.21%) |
| Q1 FY2023Period end 2023-03-31 | $994.00M | (12.04%) | (16.89%) |
| Q4 FY2022Period end 2022-12-31 | $1.13B | (1.48%) | (5.20%) |
| Q3 FY2022Period end 2022-09-30 | $1.15B | (1.21%) | (2.40%) |
| Q2 FY2022Period end 2022-06-30 | $1.16B | (2.93%) | (31.04%) |
| Q1 FY2022Period end 2022-03-31 | $1.20B | +0.34% | (28.94%) |
| Q4 FY2021Period end 2021-12-31 | $1.19B | +1.43% | (36.16%) |
| Q3 FY2021Period end 2021-09-30 | $1.18B | (30.19%) | (31.66%) |
| Q2 FY2021Period end 2021-06-30 | $1.68B | +0.02% | (1.43%) |
| Q1 FY2021Period end 2021-03-31 | $1.68B | (9.86%) | (0.89%) |
| Q4 FY2020Period end 2020-12-31 | $1.87B | +8.59% | +10.46% |
| Q3 FY2020Period end 2020-09-30 | $1.72B | +0.68% | +2.23% |
| Q2 FY2020Period end 2020-06-30 | $1.71B | +0.56% | +0.54% |
| Q1 FY2020Period end 2020-03-31 | $1.70B | +0.47% | +0.68% |
| Q4 FY2019Period end 2019-12-31 | $1.69B | +0.49% | +0.12% |
| Q3 FY2019Period end 2019-09-30 | $1.68B | (0.98%) | (2.44%) |
| Q2 FY2019Period end 2019-06-30 | $1.70B | +0.71% | +2.59% |
| Q1 FY2019Period end 2019-03-31 | $1.69B | (0.09%) | +3.08% |
| Q4 FY2018Period end 2018-12-31 | $1.69B | (2.08%) | +4.29% |
| Q3 FY2018Period end 2018-09-30 | $1.72B | +4.13% | +6.59% |
| Q2 FY2018Period end 2018-06-30 | $1.66B | +1.19% | +3.70% |
| Q1 FY2018Period end 2018-03-31 | $1.64B | +1.08% | +4.44% |
| Q4 FY2017Period end 2017-12-31 | $1.62B | +0.08% | +1.17% |
| Q3 FY2017Period end 2017-09-30 | $1.62B | +1.30% | (4.23%) |
| Q2 FY2017Period end 2017-06-30 | $1.60B | +1.91% | (6.81%) |
| Q1 FY2017Period end 2017-03-31 | $1.57B | (2.08%) | (7.34%) |
| Q4 FY2016Period end 2016-12-31 | $1.60B | (5.27%) | +61.20% |
| Q3 FY2016Period end 2016-09-30 | $1.69B | (1.42%) | +70.17% |
| Q2 FY2016Period end 2016-06-30 | $1.71B | +1.34% | +72.66% |
| Q1 FY2016Period end 2016-03-31 | $1.69B | +70.34% | +65.78% |
| Q4 FY2015Period end 2015-12-31 | $992.66M | (0.00%) | (2.72%) |
| Q3 FY2015Period end 2015-09-30 | $992.69M | +0.02% | +88.45% |
| Q2 FY2015Period end 2015-06-30 | $992.46M | (2.70%) | +88.67% |
| Q1 FY2015Period end 2015-03-31 | $1.02B | (0.04%) | +93.87% |
| Q4 FY2014Period end 2014-12-31 | $1.02B | +93.72% | +93.83% |
| Q3 FY2014Period end 2014-09-30 | $526.76M | +0.14% | +0.93% |
| Q2 FY2014Period end 2014-06-30 | $526.04M | (0.01%) | +2.17% |
| Q1 FY2014Period end 2014-03-31 | $526.11M | (0.06%) | +2.21% |
| Q4 FY2013Period end 2013-12-31 | $526.44M | +0.87% | (2.69%) |
| Q3 FY2013Period end 2013-09-30 | $521.93M | +1.37% | (4.87%) |
| Q2 FY2013Period end 2013-06-30 | $514.85M | +0.02% | (3.38%) |
| Q1 FY2013Period end 2013-03-31 | $514.75M | (4.85%) | (3.38%) |
| Q4 FY2012Period end 2012-12-31 | $541.00M | (1.39%) | +1.51% |
| Q3 FY2012Period end 2012-09-30 | $548.65M | +2.96% | +2.16% |
| Q2 FY2012Period end 2012-06-30 | $532.88M | +0.02% | N/A |
| Q1 FY2012Period end 2012-03-31 | $532.77M | (0.03%) | +542.28% |
| Q4 FY2011Period end 2011-12-31 | $532.96M | (0.76%) | +365.66% |
| Q3 FY2011Period end 2011-09-30 | $537.04M | N/A | +359.10% |
| Q2 FY2011Period end 2011-06-30 | $43.26M | (47.84%) | (63.15%) |
| Q1 FY2011Period end 2011-03-31 | $82.95M | (27.52%) | (29.38%) |
| Q4 FY2010Period end 2010-12-31 | $114.45M | (2.16%) | (10.25%) |
| Q3 FY2010Period end 2010-09-30 | $116.98M | (0.35%) | (14.19%) |
| Q2 FY2010Period end 2010-06-30 | $117.39M | (0.05%) | (15.81%) |
| Q1 FY2010Period end 2010-03-31 | $117.45M | (7.90%) | (17.02%) |
| Q4 FY2009Period end 2009-12-31 | $127.53M | (6.44%) | (15.71%) |
| Q3 FY2009Period end 2009-09-30 | $136.31M | (2.25%) | (13.64%) |
| Q2 FY2009Period end 2009-06-30 | $139.44M | (1.48%) | (56.40%) |
| Q1 FY2009Period end 2009-03-31 | $141.54M | (6.45%) | (56.44%) |
| Q4 FY2008Period end 2008-12-31 | $151.30M | (4.15%) | (53.44%) |
| Q3 FY2008Period end 2008-09-30 | $157.85M | (50.65%) | (74.77%) |
| Q2 FY2008Period end 2008-06-30 | $319.83M | (1.57%) | (48.10%) |
| Q1 FY2008Period end 2008-03-31 | $324.93M | +0.00% | (44.84%) |
| Q4 FY2007Period end 2007-12-31 | $324.93M | (48.07%) | (41.94%) |
| Q3 FY2007Period end 2007-09-30 | $625.74M | +1.54% | +23.98% |
| Q2 FY2007Period end 2007-06-30 | $616.24M | +4.61% | +10.06% |
| Q1 FY2007Period end 2007-03-31 | $589.10M | +5.27% | +22.37% |
| Q4 FY2006Period end 2006-12-31 | $559.63M | +10.88% | +32.61% |
| Q3 FY2006Period end 2006-09-30 | $504.71M | (9.86%) | +45.17% |
| Q2 FY2006Period end 2006-06-30 | $559.91M | +16.31% | +25.10% |
| Q1 FY2006Period end 2006-03-31 | $481.40M | +14.07% | +2.96% |
| Q4 FY2005Period end 2005-12-31 | $422.02M | +21.39% | (11.63%) |
| Q3 FY2005Period end 2005-09-30 | $347.66M | (22.32%) | +0.01% |
| Q2 FY2005Period end 2005-06-30 | $447.57M | (4.28%) | +19.52% |
| Q1 FY2005Period end 2005-03-31 | $467.56M | (2.10%) | +22.44% |
| Q4 FY2004Period end 2004-12-31 | $477.59M | +37.38% | +79.46% |
| Q3 FY2004Period end 2004-09-30 | $347.64M | (7.17%) | +140.82% |
| Q2 FY2004Period end 2004-06-30 | $374.48M | (1.93%) | +159.36% |
| Q1 FY2004Period end 2004-03-31 | $381.87M | +43.49% | +168.41% |
| Q4 FY2003Period end 2003-12-31 | $266.12M | +84.35% | N/A |
| Q3 FY2003Period end 2003-09-30 | $144.36M | (0.02%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $144.39M | +1.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $142.27M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.61M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
