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 (3.76%). 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 | (3.76%) | +31.56% |
| Q1 FY2026Period end 2026-03-31 | $4.69B | +53.64% | +34.54% |
| Q4 FY2025Period end 2025-12-31 | $3.05B | (12.20%) | (12.13%) |
| Q3 FY2025Period end 2025-09-30 | $3.47B | +1.34% | +2.36% |
| Q2 FY2025Period end 2025-06-30 | $3.43B | (1.58%) | (10.19%) |
| Q1 FY2025Period end 2025-03-31 | $3.48B | +0.35% | (5.66%) |
| Q4 FY2024Period end 2024-12-31 | $3.47B | +2.27% | (9.49%) |
| Q3 FY2024Period end 2024-09-30 | $3.39B | (11.08%) | (13.17%) |
| Q2 FY2024Period end 2024-06-30 | $3.82B | +3.39% | (6.90%) |
| Q1 FY2024Period end 2024-03-31 | $3.69B | (3.73%) | (9.95%) |
| Q4 FY2023Period end 2023-12-31 | $3.83B | (1.89%) | (10.33%) |
| Q3 FY2023Period end 2023-09-30 | $3.91B | (4.66%) | (8.71%) |
| Q2 FY2023Period end 2023-06-30 | $4.10B | +0.00% | (4.30%) |
| Q1 FY2023Period end 2023-03-31 | $4.10B | (4.14%) | (5.55%) |
| Q4 FY2022Period end 2022-12-31 | $4.28B | (0.12%) | (1.59%) |
| Q3 FY2022Period end 2022-09-30 | $4.28B | (0.05%) | (0.09%) |
| Q2 FY2022Period end 2022-06-30 | $4.28B | (1.31%) | (1.95%) |
| Q1 FY2022Period end 2022-03-31 | $4.34B | (0.12%) | (7.89%) |
| Q4 FY2021Period end 2021-12-31 | $4.35B | +1.40% | (16.63%) |
| Q3 FY2021Period end 2021-09-30 | $4.29B | (1.90%) | (15.65%) |
| Q2 FY2021Period end 2021-06-30 | $4.37B | (7.30%) | (14.10%) |
| Q1 FY2021Period end 2021-03-31 | $4.71B | (9.59%) | (36.11%) |
| Q4 FY2020Period end 2020-12-31 | $5.21B | +2.60% | (15.99%) |
| Q3 FY2020Period end 2020-09-30 | $5.08B | (0.10%) | (19.85%) |
| Q2 FY2020Period end 2020-06-30 | $5.09B | (31.06%) | (19.72%) |
| Q1 FY2020Period end 2020-03-31 | $7.38B | +18.89% | +16.47% |
| Q4 FY2019Period end 2019-12-31 | $6.21B | (2.11%) | (1.97%) |
| Q3 FY2019Period end 2019-09-30 | $6.34B | +0.06% | (0.28%) |
| Q2 FY2019Period end 2019-06-30 | $6.33B | +0.02% | (0.35%) |
| Q1 FY2019Period end 2019-03-31 | $6.33B | +0.06% | (0.31%) |
| Q4 FY2018Period end 2018-12-31 | $6.33B | (0.42%) | (7.51%) |
| Q3 FY2018Period end 2018-09-30 | $6.36B | +0.00% | (7.29%) |
| Q2 FY2018Period end 2018-06-30 | $6.36B | +0.05% | (7.12%) |
| Q1 FY2018Period end 2018-03-31 | $6.35B | (7.16%) | (21.49%) |
| Q4 FY2017Period end 2017-12-31 | $6.84B | (0.19%) | (15.34%) |
| Q3 FY2017Period end 2017-09-30 | $6.86B | +0.19% | (33.26%) |
| Q2 FY2017Period end 2017-06-30 | $6.84B | (15.43%) | +748.08% |
| Q1 FY2017Period end 2017-03-31 | $8.09B | +0.11% | +896.67% |
| Q4 FY2016Period end 2016-12-31 | $8.08B | (21.32%) | (8.42%) |
| Q3 FY2016Period end 2016-09-30 | $10.27B | +1173.11% | +11.35% |
| Q2 FY2016Period end 2016-06-30 | $807.00M | (0.62%) | (90.77%) |
| Q1 FY2016Period end 2016-03-31 | $812.00M | (90.80%) | (90.71%) |
| Q4 FY2015Period end 2015-12-31 | $8.83B | (4.34%) | +0.33% |
| Q3 FY2015Period end 2015-09-30 | $9.23B | +5.58% | N/A |
| Q2 FY2015Period end 2015-06-30 | $8.74B | +0.02% | N/A |
| Q1 FY2015Period end 2015-03-31 | $8.74B | (0.69%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.80B | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $92.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $220.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $138.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
