Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.50B with QoQ Growth of (0.60%). 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): $1.50B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.50B | (0.60%) | (1.32%) |
| Q1 FY2026Period end 2026-03-31 | $1.51B | (0.26%) | (0.66%) |
| Q4 FY2025Period end 2025-12-31 | $1.51B | (0.46%) | (0.33%) |
| Q3 FY2025Period end 2025-09-30 | $1.52B | +0.00% | (1.81%) |
| Q2 FY2025Period end 2025-06-30 | $1.52B | +0.07% | (2.81%) |
| Q1 FY2025Period end 2025-03-31 | $1.52B | +0.07% | (3.80%) |
| Q4 FY2024Period end 2024-12-31 | $1.52B | (1.94%) | (4.17%) |
| Q3 FY2024Period end 2024-09-30 | $1.55B | (1.02%) | (3.37%) |
| Q2 FY2024Period end 2024-06-30 | $1.56B | (0.95%) | (2.31%) |
| Q1 FY2024Period end 2024-03-31 | $1.58B | (0.32%) | (1.31%) |
| Q4 FY2023Period end 2023-12-31 | $1.58B | (1.12%) | (1.68%) |
| Q3 FY2023Period end 2023-09-30 | $1.60B | +0.06% | (1.23%) |
| Q2 FY2023Period end 2023-06-30 | $1.60B | +0.06% | (9.70%) |
| Q1 FY2023Period end 2023-03-31 | $1.60B | (0.68%) | (12.04%) |
| Q4 FY2022Period end 2022-12-31 | $1.61B | (0.68%) | (15.17%) |
| Q3 FY2022Period end 2022-09-30 | $1.62B | (8.52%) | (32.75%) |
| Q2 FY2022Period end 2022-06-30 | $1.77B | (2.53%) | (39.36%) |
| Q1 FY2022Period end 2022-03-31 | $1.82B | (4.21%) | (37.75%) |
| Q4 FY2021Period end 2021-12-31 | $1.90B | (21.27%) | (44.20%) |
| Q3 FY2021Period end 2021-09-30 | $2.41B | (17.51%) | (32.44%) |
| Q2 FY2021Period end 2021-06-30 | $2.92B | +0.07% | +3.80% |
| Q1 FY2021Period end 2021-03-31 | $2.92B | (14.13%) | +2.49% |
| Q4 FY2020Period end 2020-12-31 | $3.40B | (4.68%) | (14.60%) |
| Q3 FY2020Period end 2020-09-30 | $3.57B | +26.73% | (11.13%) |
| Q2 FY2020Period end 2020-06-30 | $2.82B | (1.19%) | (35.32%) |
| Q1 FY2020Period end 2020-03-31 | $2.85B | (28.46%) | (34.40%) |
| Q4 FY2019Period end 2019-12-31 | $3.98B | (0.80%) | (8.10%) |
| Q3 FY2019Period end 2019-09-30 | $4.02B | (7.76%) | (8.31%) |
| Q2 FY2019Period end 2019-06-30 | $4.36B | +0.21% | (0.68%) |
| Q1 FY2019Period end 2019-03-31 | $4.35B | +0.23% | (13.01%) |
| Q4 FY2018Period end 2018-12-31 | $4.34B | (1.03%) | (5.20%) |
| Q3 FY2018Period end 2018-09-30 | $4.38B | (0.09%) | (4.62%) |
| Q2 FY2018Period end 2018-06-30 | $4.38B | (12.23%) | (4.22%) |
| Q1 FY2018Period end 2018-03-31 | $5.00B | +9.23% | +9.27% |
| Q4 FY2017Period end 2017-12-31 | $4.57B | (0.41%) | +0.22% |
| Q3 FY2017Period end 2017-09-30 | $4.59B | +0.33% | +0.24% |
| Q2 FY2017Period end 2017-06-30 | $4.58B | +0.13% | (0.17%) |
| Q1 FY2017Period end 2017-03-31 | $4.57B | +0.18% | (3.03%) |
| Q4 FY2016Period end 2016-12-31 | $4.56B | (0.39%) | (31.56%) |
| Q3 FY2016Period end 2016-09-30 | $4.58B | (0.09%) | (32.02%) |
| Q2 FY2016Period end 2016-06-30 | $4.59B | (2.74%) | (32.29%) |
| Q1 FY2016Period end 2016-03-31 | $4.71B | (29.30%) | (30.55%) |
| Q4 FY2015Period end 2015-12-31 | $6.67B | (1.05%) | (2.70%) |
| Q3 FY2015Period end 2015-09-30 | $6.74B | (0.49%) | (2.28%) |
| Q2 FY2015Period end 2015-06-30 | $6.77B | (0.24%) | (2.52%) |
| Q1 FY2015Period end 2015-03-31 | $6.79B | (0.95%) | (8.49%) |
| Q4 FY2014Period end 2014-12-31 | $6.85B | (0.62%) | (7.89%) |
| Q3 FY2014Period end 2014-09-30 | $6.90B | (0.73%) | (3.17%) |
| Q2 FY2014Period end 2014-06-30 | $6.95B | (6.35%) | (2.02%) |
| Q1 FY2014Period end 2014-03-31 | $7.42B | (0.30%) | +3.66% |
| Q4 FY2013Period end 2013-12-31 | $7.44B | +4.46% | +3.66% |
| Q3 FY2013Period end 2013-09-30 | $7.12B | +0.45% | (5.76%) |
| Q2 FY2013Period end 2013-06-30 | $7.09B | (0.92%) | (9.53%) |
| Q1 FY2013Period end 2013-03-31 | $7.16B | (0.29%) | (11.42%) |
| Q4 FY2012Period end 2012-12-31 | $7.18B | (5.03%) | (14.32%) |
| Q3 FY2012Period end 2012-09-30 | $7.56B | (3.57%) | (10.05%) |
| Q2 FY2012Period end 2012-06-30 | $7.84B | (3.00%) | (8.66%) |
| Q1 FY2012Period end 2012-03-31 | $8.08B | (3.56%) | (12.81%) |
| Q4 FY2011Period end 2011-12-31 | $8.38B | (0.29%) | (5.69%) |
| Q3 FY2011Period end 2011-09-30 | $8.40B | (2.09%) | (7.08%) |
| Q2 FY2011Period end 2011-06-30 | $8.58B | (7.40%) | +53.62% |
| Q1 FY2011Period end 2011-03-31 | $9.27B | +4.32% | +81.03% |
| Q4 FY2010Period end 2010-12-31 | $8.88B | (1.76%) | +94.33% |
| Q3 FY2010Period end 2010-09-30 | $9.04B | +61.87% | +106.11% |
| Q2 FY2010Period end 2010-06-30 | $5.59B | +9.12% | +26.55% |
| Q1 FY2010Period end 2010-03-31 | $5.12B | +11.99% | +1.15% |
| Q4 FY2009Period end 2009-12-31 | $4.57B | +4.19% | (15.26%) |
| Q3 FY2009Period end 2009-09-30 | $4.39B | (0.61%) | (4.80%) |
| Q2 FY2009Period end 2009-06-30 | $4.41B | (12.78%) | (6.70%) |
| Q1 FY2009Period end 2009-03-31 | $5.06B | (6.17%) | +21.48% |
| Q4 FY2008Period end 2008-12-31 | $5.39B | +17.06% | +31.46% |
| Q3 FY2008Period end 2008-09-30 | $4.61B | (2.60%) | +11.98% |
| Q2 FY2008Period end 2008-06-30 | $4.73B | +13.56% | +19.65% |
| Q1 FY2008Period end 2008-03-31 | $4.17B | +1.54% | (0.38%) |
| Q4 FY2007Period end 2007-12-31 | $4.10B | (0.29%) | (0.41%) |
| Q3 FY2007Period end 2007-09-30 | $4.12B | +4.07% | +13.52% |
| Q2 FY2007Period end 2007-06-30 | $3.95B | (5.45%) | +30.24% |
| Q1 FY2007Period end 2007-03-31 | $4.18B | +1.50% | +34.51% |
| Q4 FY2006Period end 2006-12-31 | $4.12B | +13.66% | +42.66% |
| Q3 FY2006Period end 2006-09-30 | $3.63B | +19.40% | (14.46%) |
| Q2 FY2006Period end 2006-06-30 | $3.04B | (2.35%) | (29.38%) |
| Q1 FY2006Period end 2006-03-31 | $3.11B | +7.65% | (29.29%) |
| Q4 FY2005Period end 2005-12-31 | $2.89B | (31.85%) | (35.10%) |
| Q3 FY2005Period end 2005-09-30 | $4.24B | (1.42%) | (4.05%) |
| Q2 FY2005Period end 2005-06-30 | $4.30B | (2.23%) | +47.48% |
| Q1 FY2005Period end 2005-03-31 | $4.40B | (1.19%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.45B | +0.75% | N/A |
| Q3 FY2004Period end 2004-09-30 | $4.42B | +51.53% | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.92B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.77B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
