Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.68B with QoQ Growth of (2.44%). 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): $3.68B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.68B | (2.44%) | (0.93%) |
| Q1 FY2026Period end 2026-03-31 | $3.77B | +0.00% | +5.61% |
| Q4 FY2025Period end 2025-12-31 | $3.77B | (0.60%) | +8.64% |
| Q3 FY2025Period end 2025-09-30 | $3.79B | +2.17% | +8.74% |
| Q2 FY2025Period end 2025-06-30 | $3.71B | +3.99% | +7.34% |
| Q1 FY2025Period end 2025-03-31 | $3.57B | +2.88% | +7.41% |
| Q4 FY2024Period end 2024-12-31 | $3.47B | (0.51%) | +8.11% |
| Q3 FY2024Period end 2024-09-30 | $3.49B | +0.85% | +10.85% |
| Q2 FY2024Period end 2024-06-30 | $3.46B | +4.06% | +12.76% |
| Q1 FY2024Period end 2024-03-31 | $3.33B | +3.55% | +11.21% |
| Q4 FY2023Period end 2023-12-31 | $3.21B | +2.00% | +11.29% |
| Q3 FY2023Period end 2023-09-30 | $3.15B | +2.59% | +8.23% |
| Q2 FY2023Period end 2023-06-30 | $3.07B | +2.63% | +4.47% |
| Q1 FY2023Period end 2023-03-31 | $2.99B | +3.62% | +16.76% |
| Q4 FY2022Period end 2022-12-31 | $2.89B | (0.80%) | +12.56% |
| Q3 FY2022Period end 2022-09-30 | $2.91B | (0.97%) | +11.35% |
| Q2 FY2022Period end 2022-06-30 | $2.94B | +14.70% | +60.31% |
| Q1 FY2022Period end 2022-03-31 | $2.56B | (0.10%) | +34.88% |
| Q4 FY2021Period end 2021-12-31 | $2.56B | (1.88%) | +34.21% |
| Q3 FY2021Period end 2021-09-30 | $2.61B | +42.59% | +37.29% |
| Q2 FY2021Period end 2021-06-30 | $1.83B | (3.50%) | +0.25% |
| Q1 FY2021Period end 2021-03-31 | $1.90B | (0.60%) | +4.63% |
| Q4 FY2020Period end 2020-12-31 | $1.91B | +0.37% | +8.93% |
| Q3 FY2020Period end 2020-09-30 | $1.90B | +4.12% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.83B | +0.72% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.81B | +3.48% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.75B | N/A | +78.73% |
| Q3 FY2019Period end 2019-09-30 | $11.80M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $300,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.00M | (99.29%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $981.10M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $989.80M | (2.86%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.02B | +2.91% | N/A |
| Q3 FY2014Period end 2014-09-30 | $990.10M | +3.11% | N/A |
| Q2 FY2014Period end 2014-06-30 | $960.20M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $833.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
