Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.57B with QoQ Growth of (0.39%). 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): $2.57B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.57B | (0.39%) | +6.77% |
| Q1 FY2026Period end 2026-03-31 | $2.58B | +0.45% | +7.76% |
| Q4 FY2025Period end 2025-12-31 | $2.57B | (14.43%) | +15.53% |
| Q3 FY2025Period end 2025-09-30 | $3.01B | +24.70% | +36.98% |
| Q2 FY2025Period end 2025-06-30 | $2.41B | +0.54% | +7.49% |
| Q1 FY2025Period end 2025-03-31 | $2.40B | +7.69% | +6.42% |
| Q4 FY2024Period end 2024-12-31 | $2.23B | +1.45% | (0.90%) |
| Q3 FY2024Period end 2024-09-30 | $2.19B | (2.15%) | (1.21%) |
| Q2 FY2024Period end 2024-06-30 | $2.24B | (0.47%) | +1.75% |
| Q1 FY2024Period end 2024-03-31 | $2.25B | +0.29% | +7.00% |
| Q4 FY2023Period end 2023-12-31 | $2.25B | +1.14% | +7.58% |
| Q3 FY2023Period end 2023-09-30 | $2.22B | +0.79% | +10.98% |
| Q2 FY2023Period end 2023-06-30 | $2.20B | +4.67% | +14.28% |
| Q1 FY2023Period end 2023-03-31 | $2.11B | +0.83% | +17.75% |
| Q4 FY2022Period end 2022-12-31 | $2.09B | +4.34% | +27.73% |
| Q3 FY2022Period end 2022-09-30 | $2.00B | +3.78% | +22.38% |
| Q2 FY2022Period end 2022-06-30 | $1.93B | +7.84% | +18.70% |
| Q1 FY2022Period end 2022-03-31 | $1.79B | +9.39% | +10.15% |
| Q4 FY2021Period end 2021-12-31 | $1.64B | (0.04%) | +0.23% |
| Q3 FY2021Period end 2021-09-30 | $1.64B | +0.66% | (0.58%) |
| Q2 FY2021Period end 2021-06-30 | $1.63B | +0.07% | (2.76%) |
| Q1 FY2021Period end 2021-03-31 | $1.62B | (0.46%) | (3.67%) |
| Q4 FY2020Period end 2020-12-31 | $1.63B | (0.85%) | +8.11% |
| Q3 FY2020Period end 2020-09-30 | $1.65B | (1.54%) | +14.51% |
| Q2 FY2020Period end 2020-06-30 | $1.67B | (0.87%) | +19.65% |
| Q1 FY2020Period end 2020-03-31 | $1.69B | +11.72% | +25.45% |
| Q4 FY2019Period end 2019-12-31 | $1.51B | +5.02% | +16.28% |
| Q3 FY2019Period end 2019-09-30 | $1.44B | +2.87% | +10.62% |
| Q2 FY2019Period end 2019-06-30 | $1.40B | +3.95% | +7.41% |
| Q1 FY2019Period end 2019-03-31 | $1.34B | +3.55% | (4.14%) |
| Q4 FY2018Period end 2018-12-31 | $1.30B | (0.10%) | +0.06% |
| Q3 FY2018Period end 2018-09-30 | $1.30B | (0.11%) | (5.29%) |
| Q2 FY2018Period end 2018-06-30 | $1.30B | (7.23%) | (3.27%) |
| Q1 FY2018Period end 2018-03-31 | $1.40B | +8.09% | +1.95% |
| Q4 FY2017Period end 2017-12-31 | $1.30B | (5.45%) | (3.72%) |
| Q3 FY2017Period end 2017-09-30 | $1.37B | +2.02% | +1.80% |
| Q2 FY2017Period end 2017-06-30 | $1.34B | (2.22%) | +0.48% |
| Q1 FY2017Period end 2017-03-31 | $1.38B | +2.08% | (8.38%) |
| Q4 FY2016Period end 2016-12-31 | $1.35B | (0.02%) | (6.07%) |
| Q3 FY2016Period end 2016-09-30 | $1.35B | +0.69% | (9.29%) |
| Q2 FY2016Period end 2016-06-30 | $1.34B | (10.85%) | (1.32%) |
| Q1 FY2016Period end 2016-03-31 | $1.50B | +4.65% | +11.04% |
| Q4 FY2015Period end 2015-12-31 | $1.43B | (3.44%) | +6.25% |
| Q3 FY2015Period end 2015-09-30 | $1.49B | +9.54% | +10.28% |
| Q2 FY2015Period end 2015-06-30 | $1.36B | +0.32% | (2.27%) |
| Q1 FY2015Period end 2015-03-31 | $1.35B | +0.13% | (1.67%) |
| Q4 FY2014Period end 2014-12-31 | $1.35B | +0.22% | +4.09% |
| Q3 FY2014Period end 2014-09-30 | $1.35B | (2.92%) | +1.31% |
| Q2 FY2014Period end 2014-06-30 | $1.39B | +0.93% | +8.01% |
| Q1 FY2014Period end 2014-03-31 | $1.37B | +6.00% | +11.36% |
| Q4 FY2013Period end 2013-12-31 | $1.30B | (2.46%) | (2.92%) |
| Q3 FY2013Period end 2013-09-30 | $1.33B | +3.50% | +2.52% |
| Q2 FY2013Period end 2013-06-30 | $1.28B | +4.07% | (13.34%) |
| Q1 FY2013Period end 2013-03-31 | $1.23B | (7.59%) | (14.42%) |
| Q4 FY2012Period end 2012-12-31 | $1.34B | +3.00% | (9.71%) |
| Q3 FY2012Period end 2012-09-30 | $1.30B | (12.51%) | (14.33%) |
| Q2 FY2012Period end 2012-06-30 | $1.48B | +2.77% | (4.32%) |
| Q1 FY2012Period end 2012-03-31 | $1.44B | (2.51%) | (10.87%) |
| Q4 FY2011Period end 2011-12-31 | $1.48B | (2.27%) | (15.11%) |
| Q3 FY2011Period end 2011-09-30 | $1.51B | (2.28%) | (19.73%) |
| Q2 FY2011Period end 2011-06-30 | $1.55B | (4.26%) | (16.77%) |
| Q1 FY2011Period end 2011-03-31 | $1.62B | (7.15%) | (15.22%) |
| Q4 FY2010Period end 2010-12-31 | $1.74B | (7.59%) | (12.79%) |
| Q3 FY2010Period end 2010-09-30 | $1.89B | +1.32% | (5.27%) |
| Q2 FY2010Period end 2010-06-30 | $1.86B | (2.47%) | (10.85%) |
| Q1 FY2010Period end 2010-03-31 | $1.91B | (4.49%) | (8.14%) |
| Q4 FY2009Period end 2009-12-31 | $2.00B | +0.37% | (1.90%) |
| Q3 FY2009Period end 2009-09-30 | $1.99B | (4.64%) | +0.02% |
| Q2 FY2009Period end 2009-06-30 | $2.09B | +0.49% | +6.41% |
| Q1 FY2009Period end 2009-03-31 | $2.08B | +2.00% | +9.35% |
| Q4 FY2008Period end 2008-12-31 | $2.04B | +2.33% | +8.75% |
| Q3 FY2008Period end 2008-09-30 | $1.99B | +1.45% | +7.45% |
| Q2 FY2008Period end 2008-06-30 | $1.96B | +3.26% | +3.43% |
| Q1 FY2008Period end 2008-03-31 | $1.90B | +1.44% | +8.63% |
| Q4 FY2007Period end 2007-12-31 | $1.87B | +1.11% | +6.63% |
| Q3 FY2007Period end 2007-09-30 | $1.85B | (2.35%) | +6.57% |
| Q2 FY2007Period end 2007-06-30 | $1.90B | +8.46% | +7.37% |
| Q1 FY2007Period end 2007-03-31 | $1.75B | (0.43%) | +1.13% |
| Q4 FY2006Period end 2006-12-31 | $1.76B | +1.06% | +0.02% |
| Q3 FY2006Period end 2006-09-30 | $1.74B | (1.62%) | +0.54% |
| Q2 FY2006Period end 2006-06-30 | $1.77B | +2.16% | +12.00% |
| Q1 FY2006Period end 2006-03-31 | $1.73B | (1.53%) | +14.74% |
| Q4 FY2005Period end 2005-12-31 | $1.76B | +1.58% | +15.93% |
| Q3 FY2005Period end 2005-09-30 | $1.73B | +9.59% | +13.29% |
| Q2 FY2005Period end 2005-06-30 | $1.58B | +4.67% | +10.26% |
| Q1 FY2005Period end 2005-03-31 | $1.51B | (0.51%) | +9.70% |
| Q4 FY2004Period end 2004-12-31 | $1.52B | (0.73%) | +7.60% |
| Q3 FY2004Period end 2004-09-30 | $1.53B | +6.66% | +8.96% |
| Q2 FY2004Period end 2004-06-30 | $1.43B | +4.13% | +1.15% |
| Q1 FY2004Period end 2004-03-31 | $1.37B | (2.41%) | (0.82%) |
| Q4 FY2003Period end 2003-12-31 | $1.41B | +0.53% | +1.87% |
| Q3 FY2003Period end 2003-09-30 | $1.40B | (0.98%) | +15.59% |
| Q2 FY2003Period end 2003-06-30 | $1.41B | +2.10% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.39B | +0.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.38B | +14.06% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.21B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
