Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.94B with QoQ Growth of +0.14%. 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): $2.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.94B | +0.14% | +0.89% |
| Q1 FY2026Period end 2026-03-31 | $2.93B | (6.83%) | (13.95%) |
| Q4 FY2025Period end 2025-12-31 | $3.15B | +7.52% | (7.69%) |
| Q3 FY2025Period end 2025-09-30 | $2.93B | +0.58% | +3.76% |
| Q2 FY2025Period end 2025-06-30 | $2.91B | (14.59%) | +0.97% |
| Q1 FY2025Period end 2025-03-31 | $3.41B | (0.06%) | +28.29% |
| Q4 FY2024Period end 2024-12-31 | $3.41B | +20.85% | +27.50% |
| Q3 FY2024Period end 2024-09-30 | $2.82B | (2.12%) | +5.22% |
| Q2 FY2024Period end 2024-06-30 | $2.88B | +8.51% | (7.18%) |
| Q1 FY2024Period end 2024-03-31 | $2.65B | (0.67%) | (14.96%) |
| Q4 FY2023Period end 2023-12-31 | $2.67B | (0.26%) | (15.17%) |
| Q3 FY2023Period end 2023-09-30 | $2.68B | (13.66%) | (16.41%) |
| Q2 FY2023Period end 2023-06-30 | $3.10B | (0.58%) | (5.45%) |
| Q1 FY2023Period end 2023-03-31 | $3.12B | (0.92%) | (7.88%) |
| Q4 FY2022Period end 2022-12-31 | $3.15B | (1.72%) | (9.77%) |
| Q3 FY2022Period end 2022-09-30 | $3.21B | (2.35%) | (8.89%) |
| Q2 FY2022Period end 2022-06-30 | $3.28B | (3.13%) | +76.60% |
| Q1 FY2022Period end 2022-03-31 | $3.39B | (2.95%) | +83.49% |
| Q4 FY2021Period end 2021-12-31 | $3.49B | (0.77%) | +89.47% |
| Q3 FY2021Period end 2021-09-30 | $3.52B | +89.30% | +44.76% |
| Q2 FY2021Period end 2021-06-30 | $1.86B | +0.65% | (23.28%) |
| Q1 FY2021Period end 2021-03-31 | $1.85B | +0.22% | (3.20%) |
| Q4 FY2020Period end 2020-12-31 | $1.84B | (24.19%) | +27.10% |
| Q3 FY2020Period end 2020-09-30 | $2.43B | +0.33% | +41.26% |
| Q2 FY2020Period end 2020-06-30 | $2.42B | +26.99% | +29.09% |
| Q1 FY2020Period end 2020-03-31 | $1.91B | +31.59% | +13.57% |
| Q4 FY2019Period end 2019-12-31 | $1.45B | (15.75%) | +13.02% |
| Q3 FY2019Period end 2019-09-30 | $1.72B | (8.31%) | +34.24% |
| Q2 FY2019Period end 2019-06-30 | $1.88B | +11.73% | +46.53% |
| Q1 FY2019Period end 2019-03-31 | $1.68B | +30.94% | +31.25% |
| Q4 FY2018Period end 2018-12-31 | $1.28B | +0.08% | +0.31% |
| Q3 FY2018Period end 2018-09-30 | $1.28B | +0.08% | +0.00% |
| Q2 FY2018Period end 2018-06-30 | $1.28B | +0.08% | +0.00% |
| Q1 FY2018Period end 2018-03-31 | $1.28B | +0.08% | +0.00% |
| Q4 FY2017Period end 2017-12-31 | $1.28B | (0.23%) | +0.08% |
| Q3 FY2017Period end 2017-09-30 | $1.28B | +0.08% | +0.39% |
| Q2 FY2017Period end 2017-06-30 | $1.28B | +0.08% | +0.39% |
| Q1 FY2017Period end 2017-03-31 | $1.28B | +0.16% | +0.39% |
| Q4 FY2016Period end 2016-12-31 | $1.28B | +0.08% | +0.39% |
| Q3 FY2016Period end 2016-09-30 | $1.28B | +0.08% | (2.15%) |
| Q2 FY2016Period end 2016-06-30 | $1.28B | +0.08% | (24.00%) |
| Q1 FY2016Period end 2016-03-31 | $1.27B | +0.16% | (25.00%) |
| Q4 FY2015Period end 2015-12-31 | $1.27B | (2.45%) | (25.12%) |
| Q3 FY2015Period end 2015-09-30 | $1.30B | (22.28%) | (25.13%) |
| Q2 FY2015Period end 2015-06-30 | $1.68B | (1.24%) | (4.87%) |
| Q1 FY2015Period end 2015-03-31 | $1.70B | +0.00% | (4.44%) |
| Q4 FY2014Period end 2014-12-31 | $1.70B | (2.47%) | (4.44%) |
| Q3 FY2014Period end 2014-09-30 | $1.74B | (1.25%) | (3.60%) |
| Q2 FY2014Period end 2014-06-30 | $1.76B | (0.79%) | (2.86%) |
| Q1 FY2014Period end 2014-03-31 | $1.78B | +0.00% | (2.09%) |
| Q4 FY2013Period end 2013-12-31 | $1.78B | (1.60%) | (2.79%) |
| Q3 FY2013Period end 2013-09-30 | $1.81B | (0.50%) | (1.58%) |
| Q2 FY2013Period end 2013-06-30 | $1.82B | +0.00% | (1.46%) |
| Q1 FY2013Period end 2013-03-31 | $1.82B | (0.71%) | (1.84%) |
| Q4 FY2012Period end 2012-12-31 | $1.83B | (0.38%) | (1.56%) |
| Q3 FY2012Period end 2012-09-30 | $1.84B | (0.38%) | (1.55%) |
| Q2 FY2012Period end 2012-06-30 | $1.84B | (0.38%) | (1.55%) |
| Q1 FY2012Period end 2012-03-31 | $1.85B | (0.43%) | (1.54%) |
| Q4 FY2011Period end 2011-12-31 | $1.86B | (0.38%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.87B | (0.37%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.87B | (0.37%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.88B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
