Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.84B with QoQ Growth of (0.17%). 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): $3.84B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.84B | (0.17%) | (1.04%) |
| Q1 FY2026Period end 2026-03-31 | $3.85B | (0.38%) | (0.97%) |
| Q4 FY2025Period end 2025-12-31 | $3.86B | (0.23%) | (0.82%) |
| Q3 FY2025Period end 2025-09-30 | $3.87B | (0.27%) | (1.03%) |
| Q2 FY2025Period end 2025-06-30 | $3.88B | (0.10%) | (1.08%) |
| Q1 FY2025Period end 2025-03-31 | $3.89B | (0.23%) | (0.95%) |
| Q4 FY2024Period end 2024-12-31 | $3.89B | (0.43%) | (1.04%) |
| Q3 FY2024Period end 2024-09-30 | $3.91B | (0.32%) | (0.92%) |
| Q2 FY2024Period end 2024-06-30 | $3.92B | +0.03% | (0.96%) |
| Q1 FY2024Period end 2024-03-31 | $3.92B | (0.33%) | (1.10%) |
| Q4 FY2023Period end 2023-12-31 | $3.94B | (0.31%) | (1.14%) |
| Q3 FY2023Period end 2023-09-30 | $3.95B | (0.35%) | (1.80%) |
| Q2 FY2023Period end 2023-06-30 | $3.96B | (0.11%) | (1.79%) |
| Q1 FY2023Period end 2023-03-31 | $3.97B | (0.36%) | (1.98%) |
| Q4 FY2022Period end 2022-12-31 | $3.98B | (0.99%) | (1.99%) |
| Q3 FY2022Period end 2022-09-30 | $4.02B | (0.34%) | (1.33%) |
| Q2 FY2022Period end 2022-06-30 | $4.03B | (0.30%) | (1.33%) |
| Q1 FY2022Period end 2022-03-31 | $4.05B | (0.38%) | (1.35%) |
| Q4 FY2021Period end 2021-12-31 | $4.06B | (0.32%) | +22.25% |
| Q3 FY2021Period end 2021-09-30 | $4.08B | (0.34%) | +22.24% |
| Q2 FY2021Period end 2021-06-30 | $4.09B | (0.32%) | +56.71% |
| Q1 FY2021Period end 2021-03-31 | $4.10B | +23.46% | +56.46% |
| Q4 FY2020Period end 2020-12-31 | $3.32B | (0.33%) | +26.45% |
| Q3 FY2020Period end 2020-09-30 | $3.33B | +27.77% | +27.10% |
| Q2 FY2020Period end 2020-06-30 | $2.61B | (0.48%) | +1.18% |
| Q1 FY2020Period end 2020-03-31 | $2.62B | (0.22%) | +2.29% |
| Q4 FY2019Period end 2019-12-31 | $2.63B | +0.18% | +8.99% |
| Q3 FY2019Period end 2019-09-30 | $2.62B | +1.72% | +8.41% |
| Q2 FY2019Period end 2019-06-30 | $2.58B | +0.60% | +6.37% |
| Q1 FY2019Period end 2019-03-31 | $2.56B | +6.32% | +5.56% |
| Q4 FY2018Period end 2018-12-31 | $2.41B | (0.36%) | (1.67%) |
| Q3 FY2018Period end 2018-09-30 | $2.42B | (0.19%) | (0.73%) |
| Q2 FY2018Period end 2018-06-30 | $2.42B | (0.17%) | (19.30%) |
| Q1 FY2018Period end 2018-03-31 | $2.43B | (0.95%) | +134.08% |
| Q4 FY2017Period end 2017-12-31 | $2.45B | +0.59% | +134.25% |
| Q3 FY2017Period end 2017-09-30 | $2.44B | (18.87%) | +134.17% |
| Q2 FY2017Period end 2017-06-30 | $3.00B | +189.57% | +188.35% |
| Q1 FY2017Period end 2017-03-31 | $1.04B | (0.88%) | (0.53%) |
| Q4 FY2016Period end 2016-12-31 | $1.05B | +0.56% | (0.89%) |
| Q3 FY2016Period end 2016-09-30 | $1.04B | (0.10%) | (0.69%) |
| Q2 FY2016Period end 2016-06-30 | $1.04B | (0.11%) | (0.70%) |
| Q1 FY2016Period end 2016-03-31 | $1.04B | (1.24%) | (26.45%) |
| Q4 FY2015Period end 2015-12-31 | $1.06B | +0.76% | (25.71%) |
| Q3 FY2015Period end 2015-09-30 | $1.05B | (0.10%) | (26.19%) |
| Q2 FY2015Period end 2015-06-30 | $1.05B | (26.02%) | (26.16%) |
| Q1 FY2015Period end 2015-03-31 | $1.42B | (0.24%) | +30.64% |
| Q4 FY2014Period end 2014-12-31 | $1.42B | +0.11% | +30.95% |
| Q3 FY2014Period end 2014-09-30 | $1.42B | (0.06%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.42B | +30.89% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.09B | +0.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.09B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
