Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.37B with QoQ Growth of +96.17%. 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): $5.37B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.37B | +96.17% | +168.54% |
| Q1 FY2026Period end 2026-03-31 | $2.74B | +4.99% | +36.22% |
| Q4 FY2025Period end 2025-12-31 | $2.61B | +21.34% | +51.69% |
| Q3 FY2025Period end 2025-09-30 | $2.15B | +7.45% | +2.77% |
| Q2 FY2025Period end 2025-06-30 | $2.00B | (0.49%) | (6.98%) |
| Q1 FY2025Period end 2025-03-31 | $2.01B | +16.92% | (11.18%) |
| Q4 FY2024Period end 2024-12-31 | $1.72B | (17.79%) | (24.91%) |
| Q3 FY2024Period end 2024-09-30 | $2.09B | (2.75%) | +32.31% |
| Q2 FY2024Period end 2024-06-30 | $2.15B | (4.98%) | +38.31% |
| Q1 FY2024Period end 2024-03-31 | $2.26B | (1.15%) | +45.01% |
| Q4 FY2023Period end 2023-12-31 | $2.29B | +44.85% | +46.98% |
| Q3 FY2023Period end 2023-09-30 | $1.58B | +1.66% | +1.82% |
| Q2 FY2023Period end 2023-06-30 | $1.56B | (0.38%) | +0.04% |
| Q1 FY2023Period end 2023-03-31 | $1.56B | +0.19% | (0.03%) |
| Q4 FY2022Period end 2022-12-31 | $1.56B | +0.34% | +1.79% |
| Q3 FY2022Period end 2022-09-30 | $1.55B | (0.12%) | (6.39%) |
| Q2 FY2022Period end 2022-06-30 | $1.55B | (0.45%) | (6.82%) |
| Q1 FY2022Period end 2022-03-31 | $1.56B | +2.02% | (17.71%) |
| Q4 FY2021Period end 2021-12-31 | $1.53B | (7.72%) | (9.57%) |
| Q3 FY2021Period end 2021-09-30 | $1.66B | (0.57%) | +6.75% |
| Q2 FY2021Period end 2021-06-30 | $1.67B | (12.08%) | (10.04%) |
| Q1 FY2021Period end 2021-03-31 | $1.90B | +12.11% | +5.24% |
| Q4 FY2020Period end 2020-12-31 | $1.69B | +8.93% | +1.18% |
| Q3 FY2020Period end 2020-09-30 | $1.55B | (16.21%) | (15.84%) |
| Q2 FY2020Period end 2020-06-30 | $1.85B | +2.85% | (1.34%) |
| Q1 FY2020Period end 2020-03-31 | $1.80B | +7.79% | (0.32%) |
| Q4 FY2019Period end 2019-12-31 | $1.67B | (9.40%) | (6.72%) |
| Q3 FY2019Period end 2019-09-30 | $1.85B | (1.77%) | (3.98%) |
| Q2 FY2019Period end 2019-06-30 | $1.88B | +3.90% | (5.50%) |
| Q1 FY2019Period end 2019-03-31 | $1.81B | +0.87% | (13.07%) |
| Q4 FY2018Period end 2018-12-31 | $1.79B | (6.74%) | +69.94% |
| Q3 FY2018Period end 2018-09-30 | $1.92B | (3.31%) | +77.95% |
| Q2 FY2018Period end 2018-06-30 | $1.99B | (4.42%) | +81.58% |
| Q1 FY2018Period end 2018-03-31 | $2.08B | +97.19% | +108.91% |
| Q4 FY2017Period end 2017-12-31 | $1.06B | (2.34%) | +6.19% |
| Q3 FY2017Period end 2017-09-30 | $1.08B | (1.34%) | +8.49% |
| Q2 FY2017Period end 2017-06-30 | $1.10B | +9.96% | +4.50% |
| Q1 FY2017Period end 2017-03-31 | $996.00M | +0.23% | +0.66% |
| Q4 FY2016Period end 2016-12-31 | $993.70M | (0.22%) | +54.28% |
| Q3 FY2016Period end 2016-09-30 | $995.90M | (4.97%) | +66.45% |
| Q2 FY2016Period end 2016-06-30 | $1.05B | +5.91% | +75.25% |
| Q1 FY2016Period end 2016-03-31 | $989.50M | +53.63% | +65.55% |
| Q4 FY2015Period end 2015-12-31 | $644.10M | +7.66% | +8.02% |
| Q3 FY2015Period end 2015-09-30 | $598.30M | +0.05% | (0.03%) |
| Q2 FY2015Period end 2015-06-30 | $598.00M | +0.05% | (0.08%) |
| Q1 FY2015Period end 2015-03-31 | $597.70M | +0.23% | (0.08%) |
| Q4 FY2014Period end 2014-12-31 | $596.30M | (0.37%) | (0.20%) |
| Q3 FY2014Period end 2014-09-30 | $598.50M | +0.00% | +0.22% |
| Q2 FY2014Period end 2014-06-30 | $598.50M | +0.05% | +0.27% |
| Q1 FY2014Period end 2014-03-31 | $598.20M | +0.12% | +0.23% |
| Q4 FY2013Period end 2013-12-31 | $597.50M | +0.05% | +0.13% |
| Q3 FY2013Period end 2013-09-30 | $597.20M | +0.05% | +0.07% |
| Q2 FY2013Period end 2013-06-30 | $596.90M | +0.02% | +0.03% |
| Q1 FY2013Period end 2013-03-31 | $596.80M | +0.02% | +0.02% |
| Q4 FY2012Period end 2012-12-31 | $596.70M | (0.02%) | (0.42%) |
| Q3 FY2012Period end 2012-09-30 | $596.80M | +0.02% | (0.28%) |
| Q2 FY2012Period end 2012-06-30 | $596.70M | +0.00% | (0.27%) |
| Q1 FY2012Period end 2012-03-31 | $596.70M | (0.42%) | (0.18%) |
| Q4 FY2011Period end 2011-12-31 | $599.20M | +0.12% | +0.25% |
| Q3 FY2011Period end 2011-09-30 | $598.50M | +0.03% | +18.66% |
| Q2 FY2011Period end 2011-06-30 | $598.30M | +0.08% | +18.71% |
| Q1 FY2011Period end 2011-03-31 | $597.80M | +0.02% | +18.80% |
| Q4 FY2010Period end 2010-12-31 | $597.70M | +18.50% | +20.21% |
| Q3 FY2010Period end 2010-09-30 | $504.40M | +0.08% | +1.39% |
| Q2 FY2010Period end 2010-06-30 | $504.00M | +0.16% | +1.88% |
| Q1 FY2010Period end 2010-03-31 | $503.20M | +1.21% | +1.15% |
| Q4 FY2009Period end 2009-12-31 | $497.20M | (0.06%) | (0.04%) |
| Q3 FY2009Period end 2009-09-30 | $497.50M | +0.57% | +0.04% |
| Q2 FY2009Period end 2009-06-30 | $494.70M | (0.56%) | (0.50%) |
| Q1 FY2009Period end 2009-03-31 | $497.50M | +0.02% | +12.30% |
| Q4 FY2008Period end 2008-12-31 | $497.40M | +0.02% | +110.67% |
| Q3 FY2008Period end 2008-09-30 | $497.30M | +0.02% | +85.08% |
| Q2 FY2008Period end 2008-06-30 | $497.20M | +12.23% | +130.19% |
| Q1 FY2008Period end 2008-03-31 | $443.00M | +87.63% | +60.86% |
| Q4 FY2007Period end 2007-12-31 | $236.10M | (12.13%) | +7.22% |
| Q3 FY2007Period end 2007-09-30 | $268.70M | +24.40% | +26.03% |
| Q2 FY2007Period end 2007-06-30 | $216.00M | (21.57%) | +3.80% |
| Q1 FY2007Period end 2007-03-31 | $275.40M | +25.07% | +25.47% |
| Q4 FY2006Period end 2006-12-31 | $220.20M | +3.28% | (3.76%) |
| Q3 FY2006Period end 2006-09-30 | $213.20M | +2.45% | (30.62%) |
| Q2 FY2006Period end 2006-06-30 | $208.10M | (5.19%) | (30.42%) |
| Q1 FY2006Period end 2006-03-31 | $219.50M | (4.06%) | (26.61%) |
| Q4 FY2005Period end 2005-12-31 | $228.80M | (25.55%) | (23.48%) |
| Q3 FY2005Period end 2005-09-30 | $307.30M | +2.74% | +2.78% |
| Q2 FY2005Period end 2005-06-30 | $299.10M | +0.00% | +0.07% |
| Q1 FY2005Period end 2005-03-31 | $299.10M | +0.03% | +0.07% |
| Q4 FY2004Period end 2004-12-31 | $299.00M | +0.00% | +0.07% |
| Q3 FY2004Period end 2004-09-30 | $299.00M | +0.03% | +0.07% |
| Q2 FY2004Period end 2004-06-30 | $298.90M | +0.00% | +0.07% |
| Q1 FY2004Period end 2004-03-31 | $298.90M | +0.03% | +0.07% |
| Q4 FY2003Period end 2003-12-31 | $298.80M | +0.00% | +0.03% |
| Q3 FY2003Period end 2003-09-30 | $298.80M | +0.03% | (26.30%) |
| Q2 FY2003Period end 2003-06-30 | $298.70M | +0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $298.70M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $298.70M | (26.32%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $405.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
