Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.60B with QoQ Growth of (2.51%). 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): $1.60B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.60B | (2.51%) | +38.13% |
| Q1 FY2026Period end 2026-03-31 | $1.64B | +64.51% | +22.48% |
| Q4 FY2025Period end 2025-12-31 | $999.93M | (15.11%) | (13.66%) |
| Q3 FY2025Period end 2025-09-30 | $1.18B | +1.44% | +8.95% |
| Q2 FY2025Period end 2025-06-30 | $1.16B | (13.55%) | (1.10%) |
| Q1 FY2025Period end 2025-03-31 | $1.34B | +15.96% | +55.87% |
| Q4 FY2024Period end 2024-12-31 | $1.16B | +7.13% | +12.58% |
| Q3 FY2024Period end 2024-09-30 | $1.08B | (7.91%) | +5.51% |
| Q2 FY2024Period end 2024-06-30 | $1.17B | +36.25% | +14.28% |
| Q1 FY2024Period end 2024-03-31 | $861.65M | (16.24%) | (25.33%) |
| Q4 FY2023Period end 2023-12-31 | $1.03B | +0.41% | (21.70%) |
| Q3 FY2023Period end 2023-09-30 | $1.02B | (0.26%) | (12.77%) |
| Q2 FY2023Period end 2023-06-30 | $1.03B | (10.98%) | (0.90%) |
| Q1 FY2023Period end 2023-03-31 | $1.15B | (12.17%) | +93.19% |
| Q4 FY2022Period end 2022-12-31 | $1.31B | +11.87% | +107.17% |
| Q3 FY2022Period end 2022-09-30 | $1.17B | +13.30% | +84.59% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | +73.54% | +72.87% |
| Q1 FY2022Period end 2022-03-31 | $597.33M | (5.82%) | (9.97%) |
| Q4 FY2021Period end 2021-12-31 | $634.25M | (0.32%) | (7.40%) |
| Q3 FY2021Period end 2021-09-30 | $636.30M | +6.11% | (19.00%) |
| Q2 FY2021Period end 2021-06-30 | $599.64M | (9.62%) | (30.85%) |
| Q1 FY2021Period end 2021-03-31 | $663.50M | (3.13%) | (21.02%) |
| Q4 FY2020Period end 2020-12-31 | $684.91M | (12.81%) | (6.52%) |
| Q3 FY2020Period end 2020-09-30 | $785.57M | (9.41%) | +14.71% |
| Q2 FY2020Period end 2020-06-30 | $867.16M | +3.23% | +9.31% |
| Q1 FY2020Period end 2020-03-31 | $840.05M | +14.65% | +36.52% |
| Q4 FY2019Period end 2019-12-31 | $732.70M | +6.99% | +9.20% |
| Q3 FY2019Period end 2019-09-30 | $684.84M | (13.67%) | (6.53%) |
| Q2 FY2019Period end 2019-06-30 | $793.29M | +28.92% | (5.46%) |
| Q1 FY2019Period end 2019-03-31 | $615.32M | (8.29%) | (20.77%) |
| Q4 FY2018Period end 2018-12-31 | $670.96M | (8.42%) | (19.59%) |
| Q3 FY2018Period end 2018-09-30 | $732.69M | (12.68%) | (7.09%) |
| Q2 FY2018Period end 2018-06-30 | $839.13M | +8.05% | +19.20% |
| Q1 FY2018Period end 2018-03-31 | $776.63M | (6.92%) | +9.57% |
| Q4 FY2017Period end 2017-12-31 | $834.39M | +5.80% | +20.19% |
| Q3 FY2017Period end 2017-09-30 | $788.61M | +12.03% | +26.72% |
| Q2 FY2017Period end 2017-06-30 | $703.95M | (0.68%) | +26.37% |
| Q1 FY2017Period end 2017-03-31 | $708.79M | +2.10% | +30.81% |
| Q4 FY2016Period end 2016-12-31 | $694.20M | +11.55% | +22.10% |
| Q3 FY2016Period end 2016-09-30 | $622.34M | +11.72% | +9.85% |
| Q2 FY2016Period end 2016-06-30 | $557.03M | +2.80% | +0.81% |
| Q1 FY2016Period end 2016-03-31 | $541.85M | (4.70%) | +26.83% |
| Q4 FY2015Period end 2015-12-31 | $568.54M | +0.36% | +38.00% |
| Q3 FY2015Period end 2015-09-30 | $566.51M | +2.53% | +0.87% |
| Q2 FY2015Period end 2015-06-30 | $552.56M | +29.34% | (4.86%) |
| Q1 FY2015Period end 2015-03-31 | $427.22M | +3.70% | (11.69%) |
| Q4 FY2014Period end 2014-12-31 | $411.99M | (26.64%) | (21.26%) |
| Q3 FY2014Period end 2014-09-30 | $561.62M | (3.30%) | +7.18% |
| Q2 FY2014Period end 2014-06-30 | $580.78M | +20.05% | +37.17% |
| Q1 FY2014Period end 2014-03-31 | $483.80M | (7.54%) | +31.91% |
| Q4 FY2013Period end 2013-12-31 | $523.26M | (0.14%) | +42.54% |
| Q3 FY2013Period end 2013-09-30 | $524.01M | +23.77% | +11.94% |
| Q2 FY2013Period end 2013-06-30 | $423.38M | +15.44% | +13.33% |
| Q1 FY2013Period end 2013-03-31 | $366.76M | (0.09%) | (7.78%) |
| Q4 FY2012Period end 2012-12-31 | $367.09M | (21.58%) | (24.99%) |
| Q3 FY2012Period end 2012-09-30 | $468.11M | +25.31% | +19.52% |
| Q2 FY2012Period end 2012-06-30 | $373.58M | (6.07%) | +15.44% |
| Q1 FY2012Period end 2012-03-31 | $397.71M | (18.73%) | +20.12% |
| Q4 FY2011Period end 2011-12-31 | $489.37M | +24.95% | +16.80% |
| Q3 FY2011Period end 2011-09-30 | $391.67M | +21.03% | N/A |
| Q2 FY2011Period end 2011-06-30 | $323.61M | (2.26%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $331.10M | (20.98%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $419.00M | N/A | N/A |
| Q3 FY2010Period end 2010-10-28 | $429.79M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $433.91M | +0.70% | (26.92%) |
| Q1 FY2010Period end 2010-03-31 | $430.88M | (4.30%) | (27.76%) |
| Q4 FY2009Period end 2009-12-31 | $450.23M | +0.08% | (27.19%) |
| Q3 FY2009Period end 2009-09-30 | $449.86M | (24.24%) | (21.26%) |
| Q2 FY2009Period end 2009-06-30 | $593.77M | (0.45%) | +1.28% |
| Q1 FY2009Period end 2009-03-31 | $596.47M | (3.54%) | +3.83% |
| Q4 FY2008Period end 2008-12-31 | $618.35M | +8.23% | +8.72% |
| Q3 FY2008Period end 2008-09-30 | $571.31M | (2.55%) | (7.92%) |
| Q2 FY2008Period end 2008-06-30 | $586.25M | +2.05% | (0.23%) |
| Q1 FY2008Period end 2008-03-31 | $574.46M | +1.00% | +15.54% |
| Q4 FY2007Period end 2007-12-31 | $568.77M | (8.33%) | +29.04% |
| Q3 FY2007Period end 2007-09-30 | $620.47M | +5.60% | +48.03% |
| Q2 FY2007Period end 2007-06-30 | $587.57M | +18.18% | +11.42% |
| Q1 FY2007Period end 2007-03-31 | $497.19M | +12.80% | +6.01% |
| Q4 FY2006Period end 2006-12-31 | $440.76M | +5.16% | (13.28%) |
| Q3 FY2006Period end 2006-09-30 | $419.15M | (20.52%) | (1.14%) |
| Q2 FY2006Period end 2006-06-30 | $527.35M | +12.44% | +16.05% |
| Q1 FY2006Period end 2006-03-31 | $469.00M | (7.72%) | +19.89% |
| Q4 FY2005Period end 2005-12-31 | $508.24M | +19.88% | +15.27% |
| Q3 FY2005Period end 2005-09-30 | $423.96M | (6.70%) | +11.59% |
| Q2 FY2005Period end 2005-06-30 | $454.40M | +16.16% | +7.45% |
| Q1 FY2005Period end 2005-03-31 | $391.19M | (11.27%) | +5.06% |
| Q4 FY2004Period end 2004-12-31 | $440.89M | +16.05% | +15.06% |
| Q3 FY2004Period end 2004-09-30 | $379.92M | (10.16%) | +1.57% |
| Q2 FY2004Period end 2004-06-30 | $422.88M | +13.57% | +1.25% |
| Q1 FY2004Period end 2004-03-31 | $372.36M | (2.82%) | (4.23%) |
| Q4 FY2003Period end 2003-12-31 | $383.17M | +2.44% | +7.35% |
| Q3 FY2003Period end 2003-09-30 | $374.05M | (10.44%) | +13.72% |
| Q2 FY2003Period end 2003-06-30 | $417.67M | +7.42% | N/A |
| Q1 FY2003Period end 2003-03-31 | $388.82M | +8.94% | N/A |
| Q4 FY2002Period end 2002-12-31 | $356.93M | +8.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $328.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
