Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.80B with QoQ Growth of +0.58%. 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): $2.80B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.80B | +0.58% | +2.49% |
| Q1 FY2026Period end 2026-03-31 | $2.78B | (12.08%) | +3.81% |
| Q4 FY2025Period end 2025-12-31 | $3.16B | +16.29% | (0.63%) |
| Q3 FY2025Period end 2025-09-30 | $2.72B | (0.33%) | (15.19%) |
| Q2 FY2025Period end 2025-06-30 | $2.73B | +1.87% | +0.63% |
| Q1 FY2025Period end 2025-03-31 | $2.68B | (15.83%) | (1.29%) |
| Q4 FY2024Period end 2024-12-31 | $3.18B | (0.75%) | +15.66% |
| Q3 FY2024Period end 2024-09-30 | $3.21B | +18.25% | +17.56% |
| Q2 FY2024Period end 2024-06-30 | $2.71B | (0.07%) | (1.63%) |
| Q1 FY2024Period end 2024-03-31 | $2.71B | (1.38%) | (0.22%) |
| Q4 FY2023Period end 2023-12-31 | $2.75B | +0.88% | +1.74% |
| Q3 FY2023Period end 2023-09-30 | $2.73B | (1.05%) | +1.72% |
| Q2 FY2023Period end 2023-06-30 | $2.76B | +1.36% | +3.03% |
| Q1 FY2023Period end 2023-03-31 | $2.72B | +0.55% | +0.44% |
| Q4 FY2022Period end 2022-12-31 | $2.71B | +0.86% | (2.06%) |
| Q3 FY2022Period end 2022-09-30 | $2.68B | +0.22% | +13.07% |
| Q2 FY2022Period end 2022-06-30 | $2.68B | (1.18%) | +12.67% |
| Q1 FY2022Period end 2022-03-31 | $2.71B | (1.96%) | +13.78% |
| Q4 FY2021Period end 2021-12-31 | $2.76B | +16.44% | +5.58% |
| Q3 FY2021Period end 2021-09-30 | $2.37B | (0.13%) | (1.17%) |
| Q2 FY2021Period end 2021-06-30 | $2.38B | (0.21%) | (28.83%) |
| Q1 FY2021Period end 2021-03-31 | $2.38B | (9.02%) | (28.76%) |
| Q4 FY2020Period end 2020-12-31 | $2.62B | +9.00% | +18.10% |
| Q3 FY2020Period end 2020-09-30 | $2.40B | (28.08%) | +9.69% |
| Q2 FY2020Period end 2020-06-30 | $3.34B | (0.12%) | +50.86% |
| Q1 FY2020Period end 2020-03-31 | $3.34B | +50.84% | +51.11% |
| Q4 FY2019Period end 2019-12-31 | $2.21B | +1.23% | (0.23%) |
| Q3 FY2019Period end 2019-09-30 | $2.19B | (1.08%) | (2.09%) |
| Q2 FY2019Period end 2019-06-30 | $2.21B | +0.05% | (3.61%) |
| Q1 FY2019Period end 2019-03-31 | $2.21B | (0.41%) | (8.35%) |
| Q4 FY2018Period end 2018-12-31 | $2.22B | (0.66%) | (5.22%) |
| Q3 FY2018Period end 2018-09-30 | $2.23B | (2.61%) | (3.80%) |
| Q2 FY2018Period end 2018-06-30 | $2.29B | (4.87%) | (5.42%) |
| Q1 FY2018Period end 2018-03-31 | $2.41B | +2.99% | +5.37% |
| Q4 FY2017Period end 2017-12-31 | $2.34B | +0.82% | +4.24% |
| Q3 FY2017Period end 2017-09-30 | $2.32B | (4.24%) | +1.97% |
| Q2 FY2017Period end 2017-06-30 | $2.43B | +5.98% | +6.82% |
| Q1 FY2017Period end 2017-03-31 | $2.29B | +1.88% | +9.42% |
| Q4 FY2016Period end 2016-12-31 | $2.25B | (1.37%) | +15.89% |
| Q3 FY2016Period end 2016-09-30 | $2.28B | +0.31% | +25.72% |
| Q2 FY2016Period end 2016-06-30 | $2.27B | +8.55% | +61.61% |
| Q1 FY2016Period end 2016-03-31 | $2.09B | +7.91% | +233.16% |
| Q4 FY2015Period end 2015-12-31 | $1.94B | +6.99% | +299.92% |
| Q3 FY2015Period end 2015-09-30 | $1.81B | +28.95% | +296.38% |
| Q2 FY2015Period end 2015-06-30 | $1.41B | +123.78% | +147.67% |
| Q1 FY2015Period end 2015-03-31 | $628.02M | +29.53% | +9.28% |
| Q4 FY2014Period end 2014-12-31 | $484.84M | +6.05% | (10.68%) |
| Q3 FY2014Period end 2014-09-30 | $457.19M | (19.43%) | (16.67%) |
| Q2 FY2014Period end 2014-06-30 | $567.45M | (1.26%) | +3.56% |
| Q1 FY2014Period end 2014-03-31 | $574.70M | +5.88% | +4.51% |
| Q4 FY2013Period end 2013-12-31 | $542.80M | (1.07%) | (3.87%) |
| Q3 FY2013Period end 2013-09-30 | $548.65M | +0.13% | (2.39%) |
| Q2 FY2013Period end 2013-06-30 | $547.96M | (0.35%) | (0.11%) |
| Q1 FY2013Period end 2013-03-31 | $549.89M | (2.61%) | +5.00% |
| Q4 FY2012Period end 2012-12-31 | $564.64M | +0.45% | +9.31% |
| Q3 FY2012Period end 2012-09-30 | $562.09M | +2.47% | (7.46%) |
| Q2 FY2012Period end 2012-06-30 | $548.54M | +4.75% | +12.82% |
| Q1 FY2012Period end 2012-03-31 | $523.69M | +1.38% | +6.90% |
| Q4 FY2011Period end 2011-12-31 | $516.56M | (14.96%) | +4.51% |
| Q3 FY2011Period end 2011-09-30 | $607.43M | +24.93% | +20.25% |
| Q2 FY2011Period end 2011-06-30 | $486.23M | (0.75%) | (4.35%) |
| Q1 FY2011Period end 2011-03-31 | $489.90M | (0.88%) | (5.34%) |
| Q4 FY2010Period end 2010-12-31 | $494.27M | (2.15%) | (5.93%) |
| Q3 FY2010Period end 2010-09-30 | $505.15M | (0.63%) | (5.55%) |
| Q2 FY2010Period end 2010-06-30 | $508.35M | (1.78%) | (4.98%) |
| Q1 FY2010Period end 2010-03-31 | $517.54M | (1.50%) | (2.41%) |
| Q4 FY2009Period end 2009-12-31 | $525.41M | (1.76%) | (0.76%) |
| Q3 FY2009Period end 2009-09-30 | $534.80M | (0.03%) | +1.69% |
| Q2 FY2009Period end 2009-06-30 | $534.98M | +0.88% | +2.42% |
| Q1 FY2009Period end 2009-03-31 | $530.31M | +0.16% | +56.43% |
| Q4 FY2008Period end 2008-12-31 | $529.45M | +0.67% | +374.65% |
| Q3 FY2008Period end 2008-09-30 | $525.92M | +0.68% | +242.17% |
| Q2 FY2008Period end 2008-06-30 | $522.34M | +54.08% | N/A |
| Q1 FY2008Period end 2008-03-31 | $339.00M | +203.92% | N/A |
| Q4 FY2007Period end 2007-12-31 | $111.55M | (27.43%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $153.70M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $15.71M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $9.48M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.48M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $9.48M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $9.48M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $9.48M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.48M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $9.48M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $9.48M | N/A | (93.46%) |
| Q1 FY2005Period end 2005-03-31 | $9.48M | N/A | (93.57%) |
| Q4 FY2004Period end 2004-12-31 | $9.48M | N/A | (93.64%) |
| Q3 FY2004Period end 2004-09-30 | $9.48M | (93.46%) | (93.41%) |
| Q2 FY2004Period end 2004-06-30 | $145.09M | (1.61%) | (0.37%) |
| Q1 FY2004Period end 2004-03-31 | $147.46M | (1.06%) | +7.74% |
| Q4 FY2003Period end 2003-12-31 | $149.03M | +3.52% | +15.38% |
| Q3 FY2003Period end 2003-09-30 | $143.96M | (1.14%) | +8.56% |
| Q2 FY2003Period end 2003-06-30 | $145.62M | +6.40% | N/A |
| Q1 FY2003Period end 2003-03-31 | $136.86M | +5.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $129.16M | (2.59%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $132.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
