Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.51B with QoQ Growth of (0.11%). 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): $4.51B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.51B | (0.11%) | (28.71%) |
| Q1 FY2026Period end 2026-03-31 | $4.51B | (0.92%) | (2.02%) |
| Q4 FY2025Period end 2025-12-31 | $4.56B | (27.68%) | +12.22% |
| Q3 FY2025Period end 2025-09-30 | $6.30B | (0.40%) | +83.83% |
| Q2 FY2025Period end 2025-06-30 | $6.33B | +37.29% | +51.75% |
| Q1 FY2025Period end 2025-03-31 | $4.61B | +13.47% | +37.77% |
| Q4 FY2024Period end 2024-12-31 | $4.06B | +18.47% | +20.47% |
| Q3 FY2024Period end 2024-09-30 | $3.43B | (17.78%) | +1.66% |
| Q2 FY2024Period end 2024-06-30 | $4.17B | +24.64% | +21.55% |
| Q1 FY2024Period end 2024-03-31 | $3.34B | (0.77%) | (2.65%) |
| Q4 FY2023Period end 2023-12-31 | $3.37B | (0.03%) | (2.32%) |
| Q3 FY2023Period end 2023-09-30 | $3.37B | (1.69%) | (18.44%) |
| Q2 FY2023Period end 2023-06-30 | $3.43B | (0.17%) | (17.03%) |
| Q1 FY2023Period end 2023-03-31 | $3.44B | (0.43%) | (17.78%) |
| Q4 FY2022Period end 2022-12-31 | $3.45B | (16.53%) | (20.91%) |
| Q3 FY2022Period end 2022-09-30 | $4.13B | +0.00% | +22.35% |
| Q2 FY2022Period end 2022-06-30 | $4.13B | (1.08%) | +13.45% |
| Q1 FY2022Period end 2022-03-31 | $4.18B | (4.22%) | +15.03% |
| Q4 FY2021Period end 2021-12-31 | $4.36B | +29.13% | +19.51% |
| Q3 FY2021Period end 2021-09-30 | $3.38B | (7.27%) | (7.78%) |
| Q2 FY2021Period end 2021-06-30 | $3.64B | +0.30% | +25.06% |
| Q1 FY2021Period end 2021-03-31 | $3.63B | (0.49%) | +52.73% |
| Q4 FY2020Period end 2020-12-31 | $3.65B | (0.35%) | +78.22% |
| Q3 FY2020Period end 2020-09-30 | $3.66B | +25.75% | +78.60% |
| Q2 FY2020Period end 2020-06-30 | $2.91B | +22.50% | +35.30% |
| Q1 FY2020Period end 2020-03-31 | $2.38B | +16.11% | +8.53% |
| Q4 FY2019Period end 2019-12-31 | $2.05B | (0.15%) | +25.34% |
| Q3 FY2019Period end 2019-09-30 | $2.05B | (4.74%) | +25.60% |
| Q2 FY2019Period end 2019-06-30 | $2.15B | (1.73%) | +49.51% |
| Q1 FY2019Period end 2019-03-31 | $2.19B | +34.09% | +51.10% |
| Q4 FY2018Period end 2018-12-31 | $1.63B | +0.06% | +12.61% |
| Q3 FY2018Period end 2018-09-30 | $1.63B | +13.40% | (9.08%) |
| Q2 FY2018Period end 2018-06-30 | $1.44B | (0.69%) | (14.64%) |
| Q1 FY2018Period end 2018-03-31 | $1.45B | (0.07%) | (16.86%) |
| Q4 FY2017Period end 2017-12-31 | $1.45B | (19.21%) | (7.23%) |
| Q3 FY2017Period end 2017-09-30 | $1.80B | +6.46% | +22.51% |
| Q2 FY2017Period end 2017-06-30 | $1.69B | (3.27%) | +14.45% |
| Q1 FY2017Period end 2017-03-31 | $1.74B | +11.51% | +2.23% |
| Q4 FY2016Period end 2016-12-31 | $1.56B | +6.68% | +13.75% |
| Q3 FY2016Period end 2016-09-30 | $1.47B | (0.54%) | +6.46% |
| Q2 FY2016Period end 2016-06-30 | $1.47B | (13.60%) | +5.97% |
| Q1 FY2016Period end 2016-03-31 | $1.71B | +24.07% | +23.71% |
| Q4 FY2015Period end 2015-12-31 | $1.38B | (0.15%) | (1.08%) |
| Q3 FY2015Period end 2015-09-30 | $1.38B | (1.01%) | (3.50%) |
| Q2 FY2015Period end 2015-06-30 | $1.39B | +0.87% | +6.75% |
| Q1 FY2015Period end 2015-03-31 | $1.38B | (0.79%) | (7.26%) |
| Q4 FY2014Period end 2014-12-31 | $1.39B | (2.59%) | (6.27%) |
| Q3 FY2014Period end 2014-09-30 | $1.43B | +9.52% | +9.26% |
| Q2 FY2014Period end 2014-06-30 | $1.30B | (12.37%) | +1.88% |
| Q1 FY2014Period end 2014-03-31 | $1.49B | +0.27% | +19.73% |
| Q4 FY2013Period end 2013-12-31 | $1.48B | +13.55% | +20.28% |
| Q3 FY2013Period end 2013-09-30 | $1.31B | +2.11% | +6.79% |
| Q2 FY2013Period end 2013-06-30 | $1.28B | +2.98% | +4.49% |
| Q1 FY2013Period end 2013-03-31 | $1.24B | +0.73% | +1.47% |
| Q4 FY2012Period end 2012-12-31 | $1.23B | +0.82% | +0.65% |
| Q3 FY2012Period end 2012-09-30 | $1.22B | (0.08%) | (0.16%) |
| Q2 FY2012Period end 2012-06-30 | $1.22B | +0.00% | +59.17% |
| Q1 FY2012Period end 2012-03-31 | $1.22B | (0.08%) | +59.38% |
| Q4 FY2011Period end 2011-12-31 | $1.23B | +0.00% | (22.12%) |
| Q3 FY2011Period end 2011-09-30 | $1.23B | +59.30% | (22.27%) |
| Q2 FY2011Period end 2011-06-30 | $769.00M | +0.13% | (52.09%) |
| Q1 FY2011Period end 2011-03-31 | $768.00M | (51.18%) | (52.74%) |
| Q4 FY2010Period end 2010-12-31 | $1.57B | (0.19%) | (3.62%) |
| Q3 FY2010Period end 2010-09-30 | $1.58B | (1.81%) | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $1.60B | (1.23%) | +162.25% |
| Q1 FY2010Period end 2010-03-31 | $1.63B | (0.43%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.63B | +3.55% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.58B | +157.52% | N/A |
| Q2 FY2009Period end 2009-06-30 | $612.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $703.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
