Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.54B with QoQ Growth of (3.51%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $4.54B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $4.54B | (3.51%) | (11.50%) |
| Q2 FY2026Period end 2026-03-31 | $4.70B | (3.62%) | (2.17%) |
| Q1 FY2026Period end 2025-12-31 | $4.88B | (0.44%) | (0.23%) |
| Q4 FY2025Period end 2025-09-30 | $4.90B | (4.42%) | +6.55% |
| Q3 FY2025Period end 2025-06-30 | $5.13B | +6.66% | +18.81% |
| Q2 FY2025Period end 2025-03-31 | $4.81B | (1.71%) | +47.14% |
| Q1 FY2025Period end 2024-12-31 | $4.89B | +6.33% | +59.55% |
| Q4 FY2024Period end 2024-09-30 | $4.60B | +6.58% | +47.53% |
| Q3 FY2024Period end 2024-06-30 | $4.32B | +32.09% | +36.93% |
| Q2 FY2024Period end 2024-03-31 | $3.27B | +6.58% | +5.46% |
| Q1 FY2024Period end 2023-12-31 | $3.07B | (1.68%) | (0.62%) |
| Q4 FY2023Period end 2023-09-30 | $3.12B | (1.08%) | +1.34% |
| Q3 FY2023Period end 2023-06-30 | $3.15B | +1.74% | +0.51% |
| Q2 FY2023Period end 2023-03-31 | $3.10B | +0.43% | +4.65% |
| Q1 FY2023Period end 2022-12-31 | $3.08B | +0.26% | +8.97% |
| Q4 FY2022Period end 2022-09-30 | $3.08B | (1.89%) | +20.58% |
| Q3 FY2022Period end 2022-06-30 | $3.14B | +5.93% | +48.24% |
| Q2 FY2022Period end 2022-03-31 | $2.96B | +4.58% | +43.16% |
| Q1 FY2022Period end 2021-12-31 | $2.83B | +10.94% | +21.91% |
| Q4 FY2021Period end 2021-09-30 | $2.55B | +20.62% | +26.44% |
| Q3 FY2021Period end 2021-06-30 | $2.12B | +2.30% | +5.55% |
| Q2 FY2021Period end 2021-03-31 | $2.07B | (10.94%) | (12.25%) |
| Q1 FY2021Period end 2020-12-31 | $2.32B | +15.06% | (0.15%) |
| Q4 FY2020Period end 2020-09-30 | $2.02B | +0.69% | (4.80%) |
| Q3 FY2020Period end 2020-06-30 | $2.00B | (14.96%) | +91.61% |
| Q2 FY2020Period end 2020-03-31 | $2.36B | +1.35% | +125.24% |
| Q1 FY2020Period end 2019-12-31 | $2.33B | +9.71% | +134.94% |
| Q4 FY2019Period end 2019-09-30 | $2.12B | +102.65% | +151.49% |
| Q3 FY2019Period end 2019-06-30 | $1.05B | (0.04%) | +18.54% |
| Q2 FY2019Period end 2019-03-31 | $1.05B | +5.71% | +25.86% |
| Q1 FY2019Period end 2018-12-31 | $989.71M | +17.44% | +20.00% |
| Q4 FY2018Period end 2018-09-30 | $842.75M | (4.48%) | +8.49% |
| Q3 FY2018Period end 2018-06-30 | $882.25M | +6.13% | +0.31% |
| Q2 FY2018Period end 2018-03-31 | $831.28M | +0.79% | (3.25%) |
| Q1 FY2018Period end 2017-12-31 | $824.79M | +6.17% | (6.77%) |
| Q4 FY2017Period end 2017-09-30 | $776.83M | (11.68%) | (9.62%) |
| Q3 FY2017Period end 2017-06-30 | $879.52M | +2.37% | +2.71% |
| Q2 FY2017Period end 2017-03-31 | $859.18M | (2.89%) | +3.03% |
| Q1 FY2017Period end 2016-12-31 | $884.71M | +2.93% | +10.18% |
| Q4 FY2016Period end 2016-09-30 | $859.55M | +0.38% | +6.65% |
| Q3 FY2016Period end 2016-06-30 | $856.33M | +2.69% | +3.99% |
| Q2 FY2016Period end 2016-03-31 | $833.93M | +3.86% | +10.48% |
| Q1 FY2016Period end 2015-12-31 | $802.95M | (0.38%) | +12.30% |
| Q4 FY2015Period end 2015-09-30 | $805.98M | (2.12%) | +15.55% |
| Q3 FY2015Period end 2015-06-30 | $823.46M | +9.09% | +13.81% |
| Q2 FY2015Period end 2015-03-31 | $754.82M | +5.57% | +27.86% |
| Q1 FY2015Period end 2014-12-31 | $715.03M | +2.51% | +20.87% |
| Q4 FY2014Period end 2014-09-30 | $697.54M | (3.60%) | +65.72% |
| Q3 FY2014Period end 2014-06-30 | $723.56M | +22.56% | +79.19% |
| Q2 FY2014Period end 2014-03-31 | $590.37M | (0.20%) | +53.07% |
| Q1 FY2014Period end 2013-12-31 | $591.57M | +40.54% | +47.73% |
| Q4 FY2013Period end 2013-09-30 | $420.91M | +4.24% | +19.47% |
| Q3 FY2013Period end 2013-06-30 | $403.80M | +4.69% | +22.44% |
| Q2 FY2013Period end 2013-03-31 | $385.70M | (3.68%) | (41.86%) |
| Q1 FY2013Period end 2012-12-31 | $400.45M | +13.67% | +28.39% |
| Q4 FY2012Period end 2012-09-30 | $352.30M | +6.82% | +48.22% |
| Q3 FY2012Period end 2012-06-30 | $329.80M | (50.29%) | +48.36% |
| Q2 FY2012Period end 2012-03-31 | $663.40M | +112.70% | +241.96% |
| Q1 FY2012Period end 2011-12-31 | $311.90M | +31.23% | +60.77% |
| Q4 FY2011Period end 2011-09-30 | $237.68M | +6.92% | +36.60% |
| Q3 FY2011Period end 2011-06-30 | $222.30M | +14.59% | +82.57% |
| Q2 FY2011Period end 2011-03-31 | $194.00M | +0.00% | (7.81%) |
| Q1 FY2011Period end 2010-12-31 | $194.00M | +11.49% | (32.00%) |
| Q4 FY2010Period end 2010-09-30 | $174.00M | +42.90% | (44.82%) |
| Q3 FY2010Period end 2010-06-30 | $121.76M | (42.14%) | N/A |
| Q2 FY2010Period end 2010-03-31 | $210.44M | (26.24%) | N/A |
| Q1 FY2010Period end 2009-12-31 | $285.30M | (9.52%) | N/A |
| Q4 FY2009Period end 2009-09-30 | $315.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
