Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.85B with QoQ Growth of (1.67%). 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): $4.85B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.85B | (1.67%) | +6.07% |
| Q1 FY2026Period end 2026-03-31 | $4.93B | (1.87%) | +7.26% |
| Q4 FY2025Period end 2025-12-31 | $5.03B | +4.56% | +10.24% |
| Q3 FY2025Period end 2025-09-30 | $4.81B | +5.14% | +5.45% |
| Q2 FY2025Period end 2025-06-30 | $4.57B | (0.57%) | (1.47%) |
| Q1 FY2025Period end 2025-03-31 | $4.60B | +0.86% | +0.63% |
| Q4 FY2024Period end 2024-12-31 | $4.56B | +0.01% | (2.70%) |
| Q3 FY2024Period end 2024-09-30 | $4.56B | (1.76%) | (0.74%) |
| Q2 FY2024Period end 2024-06-30 | $4.64B | +1.55% | +1.45% |
| Q1 FY2024Period end 2024-03-31 | $4.57B | (2.48%) | +0.81% |
| Q4 FY2023Period end 2023-12-31 | $4.69B | +2.02% | +4.76% |
| Q3 FY2023Period end 2023-09-30 | $4.59B | +0.40% | (2.44%) |
| Q2 FY2023Period end 2023-06-30 | $4.58B | +0.92% | +9.63% |
| Q1 FY2023Period end 2023-03-31 | $4.53B | +1.33% | +8.18% |
| Q4 FY2022Period end 2022-12-31 | $4.47B | (4.99%) | +6.74% |
| Q3 FY2022Period end 2022-09-30 | $4.71B | +12.83% | +9.28% |
| Q2 FY2022Period end 2022-06-30 | $4.17B | (0.42%) | (3.36%) |
| Q1 FY2022Period end 2022-03-31 | $4.19B | (0.01%) | (4.95%) |
| Q4 FY2021Period end 2021-12-31 | $4.19B | (2.73%) | (5.49%) |
| Q3 FY2021Period end 2021-09-30 | $4.31B | (0.21%) | (13.90%) |
| Q2 FY2021Period end 2021-06-30 | $4.32B | (2.06%) | (13.75%) |
| Q1 FY2021Period end 2021-03-31 | $4.41B | (0.58%) | (19.68%) |
| Q4 FY2020Period end 2020-12-31 | $4.44B | (11.39%) | +26.66% |
| Q3 FY2020Period end 2020-09-30 | $5.01B | (0.03%) | +46.24% |
| Q2 FY2020Period end 2020-06-30 | $5.01B | (8.80%) | +51.54% |
| Q1 FY2020Period end 2020-03-31 | $5.49B | +56.77% | +65.19% |
| Q4 FY2019Period end 2019-12-31 | $3.50B | +2.32% | +8.46% |
| Q3 FY2019Period end 2019-09-30 | $3.42B | +3.59% | +4.26% |
| Q2 FY2019Period end 2019-06-30 | $3.30B | (0.58%) | (3.08%) |
| Q1 FY2019Period end 2019-03-31 | $3.32B | +2.93% | (3.34%) |
| Q4 FY2018Period end 2018-12-31 | $3.23B | (1.64%) | (2.90%) |
| Q3 FY2018Period end 2018-09-30 | $3.28B | (3.71%) | (0.66%) |
| Q2 FY2018Period end 2018-06-30 | $3.41B | (0.84%) | +8.48% |
| Q1 FY2018Period end 2018-03-31 | $3.44B | +3.39% | +6.44% |
| Q4 FY2017Period end 2017-12-31 | $3.33B | +0.63% | +18.84% |
| Q3 FY2017Period end 2017-09-30 | $3.30B | +5.15% | +17.63% |
| Q2 FY2017Period end 2017-06-30 | $3.14B | (2.70%) | +13.88% |
| Q1 FY2017Period end 2017-03-31 | $3.23B | +15.43% | +21.47% |
| Q4 FY2016Period end 2016-12-31 | $2.80B | (0.40%) | +4.39% |
| Q3 FY2016Period end 2016-09-30 | $2.81B | +1.80% | +10.93% |
| Q2 FY2016Period end 2016-06-30 | $2.76B | +3.78% | +4.31% |
| Q1 FY2016Period end 2016-03-31 | $2.66B | (0.80%) | +0.86% |
| Q4 FY2015Period end 2015-12-31 | $2.68B | +5.84% | +11.25% |
| Q3 FY2015Period end 2015-09-30 | $2.53B | (4.28%) | +6.60% |
| Q2 FY2015Period end 2015-06-30 | $2.65B | +0.35% | +12.23% |
| Q1 FY2015Period end 2015-03-31 | $2.64B | +9.42% | +10.23% |
| Q4 FY2014Period end 2014-12-31 | $2.41B | +1.42% | +3.78% |
| Q3 FY2014Period end 2014-09-30 | $2.38B | +0.77% | +3.02% |
| Q2 FY2014Period end 2014-06-30 | $2.36B | (1.43%) | +2.07% |
| Q1 FY2014Period end 2014-03-31 | $2.39B | +3.02% | +8.93% |
| Q4 FY2013Period end 2013-12-31 | $2.32B | +0.68% | +5.13% |
| Q3 FY2013Period end 2013-09-30 | $2.31B | (0.16%) | +5.87% |
| Q2 FY2013Period end 2013-06-30 | $2.31B | +5.20% | +9.46% |
| Q1 FY2013Period end 2013-03-31 | $2.20B | (0.58%) | +3.81% |
| Q4 FY2012Period end 2012-12-31 | $2.21B | +1.39% | +4.65% |
| Q3 FY2012Period end 2012-09-30 | $2.18B | +3.23% | +25.86% |
| Q2 FY2012Period end 2012-06-30 | $2.11B | (0.23%) | +19.88% |
| Q1 FY2012Period end 2012-03-31 | $2.12B | +0.23% | +17.25% |
| Q4 FY2011Period end 2011-12-31 | $2.11B | +21.93% | +95.44% |
| Q3 FY2011Period end 2011-09-30 | $1.73B | (1.67%) | +0.56% |
| Q2 FY2011Period end 2011-06-30 | $1.76B | (2.43%) | +3.72% |
| Q1 FY2011Period end 2011-03-31 | $1.80B | +67.07% | +6.71% |
| Q4 FY2010Period end 2010-12-31 | $1.08B | (37.26%) | +8.80% |
| Q3 FY2010Period end 2010-09-30 | $1.72B | +1.42% | (15.72%) |
| Q2 FY2010Period end 2010-06-30 | $1.70B | +0.38% | (10.50%) |
| Q1 FY2010Period end 2010-03-31 | $1.69B | +70.35% | (3.42%) |
| Q4 FY2009Period end 2009-12-31 | $992.49M | (51.40%) | (43.15%) |
| Q3 FY2009Period end 2009-09-30 | $2.04B | +7.70% | +16.40% |
| Q2 FY2009Period end 2009-06-30 | $1.90B | +8.32% | +13.82% |
| Q1 FY2009Period end 2009-03-31 | $1.75B | +0.28% | +37.32% |
| Q4 FY2008Period end 2008-12-31 | $1.75B | (0.50%) | (9.33%) |
| Q3 FY2008Period end 2008-09-30 | $1.75B | +5.32% | +19.31% |
| Q2 FY2008Period end 2008-06-30 | $1.67B | +30.68% | +15.10% |
| Q1 FY2008Period end 2008-03-31 | $1.27B | (33.79%) | (12.45%) |
| Q4 FY2007Period end 2007-12-31 | $1.93B | +30.93% | +37.92% |
| Q3 FY2007Period end 2007-09-30 | $1.47B | +1.60% | +27.86% |
| Q2 FY2007Period end 2007-06-30 | $1.45B | (0.60%) | +87.84% |
| Q1 FY2007Period end 2007-03-31 | $1.46B | +4.31% | +28.75% |
| Q4 FY2006Period end 2006-12-31 | $1.40B | +21.38% | +24.73% |
| Q3 FY2006Period end 2006-09-30 | $1.15B | +49.27% | +5.30% |
| Q2 FY2006Period end 2006-06-30 | $770.52M | (31.87%) | (29.96%) |
| Q1 FY2006Period end 2006-03-31 | $1.13B | +1.05% | +1.31% |
| Q4 FY2005Period end 2005-12-31 | $1.12B | +2.47% | +6.37% |
| Q3 FY2005Period end 2005-09-30 | $1.09B | (0.71%) | +4.30% |
| Q2 FY2005Period end 2005-06-30 | $1.10B | (1.46%) | +2.97% |
| Q1 FY2005Period end 2005-03-31 | $1.12B | +6.10% | (3.47%) |
| Q4 FY2004Period end 2004-12-31 | $1.05B | +0.47% | (0.13%) |
| Q3 FY2004Period end 2004-09-30 | $1.05B | (1.97%) | +7.54% |
| Q2 FY2004Period end 2004-06-30 | $1.07B | (7.62%) | +8.69% |
| Q1 FY2004Period end 2004-03-31 | $1.16B | +9.76% | +16.74% |
| Q4 FY2003Period end 2003-12-31 | $1.05B | +8.19% | +24.77% |
| Q3 FY2003Period end 2003-09-30 | $973.82M | (0.92%) | +28.68% |
| Q2 FY2003Period end 2003-06-30 | $982.90M | (0.78%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $990.61M | +17.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $844.39M | +11.57% | N/A |
| Q3 FY2002Period end 2002-09-30 | $756.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
