Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.94B with QoQ Growth of +5.93%. 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): $2.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.94B | +5.93% | +5.49% |
| Q1 FY2026Period end 2026-03-31 | $2.78B | +5.83% | (0.83%) |
| Q4 FY2025Period end 2025-12-31 | $2.63B | (3.28%) | (4.17%) |
| Q3 FY2025Period end 2025-09-30 | $2.71B | (2.72%) | (1.69%) |
| Q2 FY2025Period end 2025-06-30 | $2.79B | (0.42%) | +22.11% |
| Q1 FY2025Period end 2025-03-31 | $2.80B | +2.27% | +18.54% |
| Q4 FY2024Period end 2024-12-31 | $2.74B | (0.78%) | +29.49% |
| Q3 FY2024Period end 2024-09-30 | $2.76B | +20.84% | +22.93% |
| Q2 FY2024Period end 2024-06-30 | $2.29B | (3.32%) | +11.12% |
| Q1 FY2024Period end 2024-03-31 | $2.36B | +11.71% | +10.31% |
| Q4 FY2023Period end 2023-12-31 | $2.12B | (5.81%) | +1.86% |
| Q3 FY2023Period end 2023-09-30 | $2.25B | +9.23% | +8.91% |
| Q2 FY2023Period end 2023-06-30 | $2.06B | (4.03%) | (3.11%) |
| Q1 FY2023Period end 2023-03-31 | $2.14B | +3.16% | +3.56% |
| Q4 FY2022Period end 2022-12-31 | $2.08B | +0.72% | +2.51% |
| Q3 FY2022Period end 2022-09-30 | $2.06B | (2.83%) | +6.31% |
| Q2 FY2022Period end 2022-06-30 | $2.12B | +2.58% | (5.51%) |
| Q1 FY2022Period end 2022-03-31 | $2.07B | +2.11% | +6.47% |
| Q4 FY2021Period end 2021-12-31 | $2.03B | +4.45% | +5.37% |
| Q3 FY2021Period end 2021-09-30 | $1.94B | (13.64%) | (0.38%) |
| Q2 FY2021Period end 2021-06-30 | $2.25B | +15.58% | +6.79% |
| Q1 FY2021Period end 2021-03-31 | $1.94B | +1.06% | +7.66% |
| Q4 FY2020Period end 2020-12-31 | $1.92B | (1.26%) | +16.69% |
| Q3 FY2020Period end 2020-09-30 | $1.95B | (7.41%) | +22.89% |
| Q2 FY2020Period end 2020-06-30 | $2.10B | +16.52% | +30.56% |
| Q1 FY2020Period end 2020-03-31 | $1.80B | +9.54% | +9.39% |
| Q4 FY2019Period end 2019-12-31 | $1.65B | +3.99% | (1.04%) |
| Q3 FY2019Period end 2019-09-30 | $1.58B | (1.64%) | (19.73%) |
| Q2 FY2019Period end 2019-06-30 | $1.61B | (2.37%) | +8.17% |
| Q1 FY2019Period end 2019-03-31 | $1.65B | (0.90%) | +10.27% |
| Q4 FY2018Period end 2018-12-31 | $1.67B | (15.65%) | +14.02% |
| Q3 FY2018Period end 2018-09-30 | $1.97B | +32.56% | +37.10% |
| Q2 FY2018Period end 2018-06-30 | $1.49B | (0.48%) | +3.55% |
| Q1 FY2018Period end 2018-03-31 | $1.50B | +2.47% | +2.50% |
| Q4 FY2017Period end 2017-12-31 | $1.46B | +1.42% | +4.48% |
| Q3 FY2017Period end 2017-09-30 | $1.44B | +0.12% | +2.81% |
| Q2 FY2017Period end 2017-06-30 | $1.44B | (1.49%) | +1.28% |
| Q1 FY2017Period end 2017-03-31 | $1.46B | +4.45% | +12.20% |
| Q4 FY2016Period end 2016-12-31 | $1.40B | (0.20%) | +13.27% |
| Q3 FY2016Period end 2016-09-30 | $1.40B | (1.37%) | +2.84% |
| Q2 FY2016Period end 2016-06-30 | $1.42B | +9.13% | +2.88% |
| Q1 FY2016Period end 2016-03-31 | $1.30B | +5.45% | +3.97% |
| Q4 FY2015Period end 2015-12-31 | $1.23B | (9.39%) | +0.27% |
| Q3 FY2015Period end 2015-09-30 | $1.36B | (1.34%) | +6.20% |
| Q2 FY2015Period end 2015-06-30 | $1.38B | +10.29% | +8.98% |
| Q1 FY2015Period end 2015-03-31 | $1.25B | +1.70% | (0.37%) |
| Q4 FY2014Period end 2014-12-31 | $1.23B | (4.03%) | +0.87% |
| Q3 FY2014Period end 2014-09-30 | $1.28B | +1.25% | +5.23% |
| Q2 FY2014Period end 2014-06-30 | $1.27B | +0.82% | (5.44%) |
| Q1 FY2014Period end 2014-03-31 | $1.26B | +2.97% | (7.57%) |
| Q4 FY2013Period end 2013-12-31 | $1.22B | +0.12% | (6.78%) |
| Q3 FY2013Period end 2013-09-30 | $1.22B | (9.02%) | (5.17%) |
| Q2 FY2013Period end 2013-06-30 | $1.34B | (1.45%) | +20.56% |
| Q1 FY2013Period end 2013-03-31 | $1.36B | +3.84% | +33.80% |
| Q4 FY2012Period end 2012-12-31 | $1.31B | +1.85% | +28.89% |
| Q3 FY2012Period end 2012-09-30 | $1.29B | +15.67% | +26.48% |
| Q2 FY2012Period end 2012-06-30 | $1.11B | +9.37% | +12.22% |
| Q1 FY2012Period end 2012-03-31 | $1.02B | +0.03% | +2.56% |
| Q4 FY2011Period end 2011-12-31 | $1.02B | (0.06%) | +2.72% |
| Q3 FY2011Period end 2011-09-30 | $1.02B | +2.63% | +3.90% |
| Q2 FY2011Period end 2011-06-30 | $989.96M | (0.04%) | (11.14%) |
| Q1 FY2011Period end 2011-03-31 | $990.31M | +0.18% | (11.63%) |
| Q4 FY2010Period end 2010-12-31 | $988.52M | +1.09% | (14.32%) |
| Q3 FY2010Period end 2010-09-30 | $977.87M | (12.23%) | (15.24%) |
| Q2 FY2010Period end 2010-06-30 | $1.11B | (0.58%) | (11.38%) |
| Q1 FY2010Period end 2010-03-31 | $1.12B | (2.87%) | +12.46% |
| Q4 FY2009Period end 2009-12-31 | $1.15B | +0.01% | +12.33% |
| Q3 FY2009Period end 2009-09-30 | $1.15B | (8.23%) | +19.10% |
| Q2 FY2009Period end 2009-06-30 | $1.26B | +26.16% | +73.95% |
| Q1 FY2009Period end 2009-03-31 | $996.46M | (2.99%) | +3.40% |
| Q4 FY2008Period end 2008-12-31 | $1.03B | +6.04% | +11.11% |
| Q3 FY2008Period end 2008-09-30 | $968.68M | +34.04% | +4.56% |
| Q2 FY2008Period end 2008-06-30 | $722.67M | (25.01%) | (26.68%) |
| Q1 FY2008Period end 2008-03-31 | $963.66M | +4.24% | +10.14% |
| Q4 FY2007Period end 2007-12-31 | $924.49M | (0.21%) | +3.68% |
| Q3 FY2007Period end 2007-09-30 | $926.46M | (6.00%) | (16.44%) |
| Q2 FY2007Period end 2007-06-30 | $985.65M | +12.65% | (27.18%) |
| Q1 FY2007Period end 2007-03-31 | $874.94M | (1.88%) | (29.38%) |
| Q4 FY2006Period end 2006-12-31 | $891.69M | (19.58%) | (22.38%) |
| Q3 FY2006Period end 2006-09-30 | $1.11B | (18.08%) | (7.19%) |
| Q2 FY2006Period end 2006-06-30 | $1.35B | +9.25% | +14.95% |
| Q1 FY2006Period end 2006-03-31 | $1.24B | +7.85% | +15.96% |
| Q4 FY2005Period end 2005-12-31 | $1.15B | (3.85%) | +10.49% |
| Q3 FY2005Period end 2005-09-30 | $1.19B | +1.46% | +47.04% |
| Q2 FY2005Period end 2005-06-30 | $1.18B | +10.22% | +69.85% |
| Q1 FY2005Period end 2005-03-31 | $1.07B | +2.76% | +38.75% |
| Q4 FY2004Period end 2004-12-31 | $1.04B | +27.96% | +18.71% |
| Q3 FY2004Period end 2004-09-30 | $812.53M | +17.20% | (6.46%) |
| Q2 FY2004Period end 2004-06-30 | $693.26M | (9.97%) | +0.81% |
| Q1 FY2004Period end 2004-03-31 | $770.01M | (12.08%) | +0.27% |
| Q4 FY2003Period end 2003-12-31 | $875.85M | +0.83% | +16.31% |
| Q3 FY2003Period end 2003-09-30 | $868.64M | +26.31% | +18.94% |
| Q2 FY2003Period end 2003-06-30 | $687.72M | (10.44%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $767.92M | +1.98% | N/A |
| Q4 FY2002Period end 2002-12-31 | $753.04M | +3.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $730.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
