Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.68B with QoQ Growth of (1.88%). 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): $2.68B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.68B | (1.88%) | +37.31% |
| Q1 FY2026Period end 2026-03-31 | $2.73B | (1.14%) | +91.13% |
| Q4 FY2025Period end 2025-12-31 | $2.76B | +43.85% | +89.04% |
| Q3 FY2025Period end 2025-09-30 | $1.92B | (1.60%) | +34.08% |
| Q2 FY2025Period end 2025-06-30 | $1.95B | +36.58% | +64.93% |
| Q1 FY2025Period end 2025-03-31 | $1.43B | (2.22%) | +19.38% |
| Q4 FY2024Period end 2024-12-31 | $1.46B | +2.02% | +19.19% |
| Q3 FY2024Period end 2024-09-30 | $1.43B | +21.05% | +20.69% |
| Q2 FY2024Period end 2024-06-30 | $1.18B | (1.15%) | (1.30%) |
| Q1 FY2024Period end 2024-03-31 | $1.20B | (2.37%) | +2.16% |
| Q4 FY2023Period end 2023-12-31 | $1.22B | +3.31% | +2.50% |
| Q3 FY2023Period end 2023-09-30 | $1.18B | (1.01%) | (12.58%) |
| Q2 FY2023Period end 2023-06-30 | $1.20B | +2.31% | (13.58%) |
| Q1 FY2023Period end 2023-03-31 | $1.17B | (2.04%) | (28.89%) |
| Q4 FY2022Period end 2022-12-31 | $1.19B | (11.89%) | (26.93%) |
| Q3 FY2022Period end 2022-09-30 | $1.36B | (2.14%) | (41.37%) |
| Q2 FY2022Period end 2022-06-30 | $1.38B | (15.81%) | (42.58%) |
| Q1 FY2022Period end 2022-03-31 | $1.65B | +0.66% | (31.45%) |
| Q4 FY2021Period end 2021-12-31 | $1.63B | (29.30%) | (30.94%) |
| Q3 FY2021Period end 2021-09-30 | $2.31B | (4.16%) | (10.81%) |
| Q2 FY2021Period end 2021-06-30 | $2.41B | +0.51% | (7.07%) |
| Q1 FY2021Period end 2021-03-31 | $2.40B | +1.41% | (8.21%) |
| Q4 FY2020Period end 2020-12-31 | $2.37B | (8.69%) | (7.05%) |
| Q3 FY2020Period end 2020-09-30 | $2.59B | (0.14%) | +1.46% |
| Q2 FY2020Period end 2020-06-30 | $2.60B | (0.73%) | +5.18% |
| Q1 FY2020Period end 2020-03-31 | $2.61B | +2.69% | +4.02% |
| Q4 FY2019Period end 2019-12-31 | $2.55B | (0.33%) | (0.76%) |
| Q3 FY2019Period end 2019-09-30 | $2.55B | +3.52% | (2.49%) |
| Q2 FY2019Period end 2019-06-30 | $2.47B | (1.82%) | (9.44%) |
| Q1 FY2019Period end 2019-03-31 | $2.51B | (2.03%) | +1.89% |
| Q4 FY2018Period end 2018-12-31 | $2.57B | (2.07%) | +6.41% |
| Q3 FY2018Period end 2018-09-30 | $2.62B | (3.86%) | +13.77% |
| Q2 FY2018Period end 2018-06-30 | $2.72B | +10.46% | +17.29% |
| Q1 FY2018Period end 2018-03-31 | $2.47B | +2.31% | +8.57% |
| Q4 FY2017Period end 2017-12-31 | $2.41B | +4.70% | +33.84% |
| Q3 FY2017Period end 2017-09-30 | $2.30B | (0.88%) | +27.90% |
| Q2 FY2017Period end 2017-06-30 | $2.32B | +2.25% | +31.57% |
| Q1 FY2017Period end 2017-03-31 | $2.27B | +26.12% | +15.59% |
| Q4 FY2016Period end 2016-12-31 | $1.80B | +0.06% | (5.56%) |
| Q3 FY2016Period end 2016-09-30 | $1.80B | +1.97% | (0.85%) |
| Q2 FY2016Period end 2016-06-30 | $1.77B | (10.17%) | (2.88%) |
| Q1 FY2016Period end 2016-03-31 | $1.97B | +3.05% | +6.86% |
| Q4 FY2015Period end 2015-12-31 | $1.91B | +5.04% | +38.14% |
| Q3 FY2015Period end 2015-09-30 | $1.82B | (0.12%) | +70.33% |
| Q2 FY2015Period end 2015-06-30 | $1.82B | (1.16%) | +132.46% |
| Q1 FY2015Period end 2015-03-31 | $1.84B | +33.21% | +134.77% |
| Q4 FY2014Period end 2014-12-31 | $1.38B | +29.52% | +92.57% |
| Q3 FY2014Period end 2014-09-30 | $1.07B | +36.31% | +158.87% |
| Q2 FY2014Period end 2014-06-30 | $782.05M | (0.18%) | +89.36% |
| Q1 FY2014Period end 2014-03-31 | $783.46M | +9.27% | +89.16% |
| Q4 FY2013Period end 2013-12-31 | $717.03M | +74.11% | (55.79%) |
| Q3 FY2013Period end 2013-09-30 | $411.81M | (0.29%) | (67.99%) |
| Q2 FY2013Period end 2013-06-30 | $413.00M | (0.28%) | (70.04%) |
| Q1 FY2013Period end 2013-03-31 | $414.18M | (74.46%) | (68.53%) |
| Q4 FY2012Period end 2012-12-31 | $1.62B | +26.05% | +37.74% |
| Q3 FY2012Period end 2012-09-30 | $1.29B | (6.67%) | +7.16% |
| Q2 FY2012Period end 2012-06-30 | $1.38B | +4.74% | +15.06% |
| Q1 FY2012Period end 2012-03-31 | $1.32B | +11.79% | +10.45% |
| Q4 FY2011Period end 2011-12-31 | $1.18B | (1.94%) | (2.62%) |
| Q3 FY2011Period end 2011-09-30 | $1.20B | +0.20% | (25.70%) |
| Q2 FY2011Period end 2011-06-30 | $1.20B | +0.54% | (25.21%) |
| Q1 FY2011Period end 2011-03-31 | $1.19B | (1.43%) | (23.17%) |
| Q4 FY2010Period end 2010-12-31 | $1.21B | (25.18%) | (26.06%) |
| Q3 FY2010Period end 2010-09-30 | $1.62B | +0.86% | (3.34%) |
| Q2 FY2010Period end 2010-06-30 | $1.60B | +3.29% | (5.64%) |
| Q1 FY2010Period end 2010-03-31 | $1.55B | (5.14%) | (3.57%) |
| Q4 FY2009Period end 2009-12-31 | $1.64B | (2.20%) | +2.26% |
| Q3 FY2009Period end 2009-09-30 | $1.67B | (1.53%) | (3.45%) |
| Q2 FY2009Period end 2009-06-30 | $1.70B | +5.56% | (11.60%) |
| Q1 FY2009Period end 2009-03-31 | $1.61B | +0.59% | (17.41%) |
| Q4 FY2008Period end 2008-12-31 | $1.60B | (7.66%) | (13.35%) |
| Q3 FY2008Period end 2008-09-30 | $1.73B | (9.85%) | (8.40%) |
| Q2 FY2008Period end 2008-06-30 | $1.92B | (1.38%) | +2.49% |
| Q1 FY2008Period end 2008-03-31 | $1.95B | +5.53% | +3.60% |
| Q4 FY2007Period end 2007-12-31 | $1.85B | (2.38%) | (2.43%) |
| Q3 FY2007Period end 2007-09-30 | $1.89B | +0.87% | +0.73% |
| Q2 FY2007Period end 2007-06-30 | $1.87B | (0.30%) | +0.46% |
| Q1 FY2007Period end 2007-03-31 | $1.88B | (0.61%) | +8.48% |
| Q4 FY2006Period end 2006-12-31 | $1.89B | +0.78% | +16.06% |
| Q3 FY2006Period end 2006-09-30 | $1.88B | +0.60% | +12.53% |
| Q2 FY2006Period end 2006-06-30 | $1.87B | +7.66% | +9.92% |
| Q1 FY2006Period end 2006-03-31 | $1.73B | +6.33% | +2.31% |
| Q4 FY2005Period end 2005-12-31 | $1.63B | (2.27%) | +5.25% |
| Q3 FY2005Period end 2005-09-30 | $1.67B | (1.74%) | +10.33% |
| Q2 FY2005Period end 2005-06-30 | $1.70B | +0.20% | +11.37% |
| Q1 FY2005Period end 2005-03-31 | $1.69B | +9.38% | +32.77% |
| Q4 FY2004Period end 2004-12-31 | $1.55B | +2.44% | +21.79% |
| Q3 FY2004Period end 2004-09-30 | $1.51B | (0.81%) | +20.93% |
| Q2 FY2004Period end 2004-06-30 | $1.52B | +19.46% | +40.63% |
| Q1 FY2004Period end 2004-03-31 | $1.28B | +0.33% | +80.93% |
| Q4 FY2003Period end 2003-12-31 | $1.27B | +1.72% | +79.00% |
| Q3 FY2003Period end 2003-09-30 | $1.25B | +15.36% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.08B | +53.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $705.08M | (0.74%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $710.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
