Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.04B with QoQ Growth of +0.00%. 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): $2.04B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.04B | +0.00% | +1.28% |
| Q1 FY2026Period end 2026-03-31 | $2.04B | +0.31% | +1.02% |
| Q4 FY2025Period end 2025-12-31 | $2.03B | +1.36% | +2.45% |
| Q3 FY2025Period end 2025-09-30 | $2.01B | (0.39%) | +0.83% |
| Q2 FY2025Period end 2025-06-30 | $2.01B | (0.26%) | +0.21% |
| Q1 FY2025Period end 2025-03-31 | $2.02B | +1.73% | (1.15%) |
| Q4 FY2024Period end 2024-12-31 | $1.98B | (0.25%) | +18.01% |
| Q3 FY2024Period end 2024-09-30 | $1.99B | (1.00%) | +17.76% |
| Q2 FY2024Period end 2024-06-30 | $2.01B | (1.61%) | +25.34% |
| Q1 FY2024Period end 2024-03-31 | $2.04B | +21.45% | +26.74% |
| Q4 FY2023Period end 2023-12-31 | $1.68B | (0.46%) | +3.17% |
| Q3 FY2023Period end 2023-09-30 | $1.69B | +5.38% | (2.23%) |
| Q2 FY2023Period end 2023-06-30 | $1.60B | (0.51%) | (7.23%) |
| Q1 FY2023Period end 2023-03-31 | $1.61B | (1.14%) | (3.12%) |
| Q4 FY2022Period end 2022-12-31 | $1.63B | (5.67%) | (2.17%) |
| Q3 FY2022Period end 2022-09-30 | $1.73B | (0.02%) | +3.71% |
| Q2 FY2022Period end 2022-06-30 | $1.73B | +3.90% | +3.68% |
| Q1 FY2022Period end 2022-03-31 | $1.66B | (0.16%) | (4.97%) |
| Q4 FY2021Period end 2021-12-31 | $1.67B | +0.00% | +0.64% |
| Q3 FY2021Period end 2021-09-30 | $1.67B | (0.05%) | +2.20% |
| Q2 FY2021Period end 2021-06-30 | $1.67B | (4.77%) | (0.63%) |
| Q1 FY2021Period end 2021-03-31 | $1.75B | +5.73% | +42.32% |
| Q4 FY2020Period end 2020-12-31 | $1.66B | +1.55% | +12.61% |
| Q3 FY2020Period end 2020-09-30 | $1.63B | (2.82%) | +6.01% |
| Q2 FY2020Period end 2020-06-30 | $1.68B | +36.39% | +14.92% |
| Q1 FY2020Period end 2020-03-31 | $1.23B | (16.34%) | (9.89%) |
| Q4 FY2019Period end 2019-12-31 | $1.47B | (4.40%) | +8.56% |
| Q3 FY2019Period end 2019-09-30 | $1.54B | +5.35% | +7.36% |
| Q2 FY2019Period end 2019-06-30 | $1.46B | +6.95% | (1.15%) |
| Q1 FY2019Period end 2019-03-31 | $1.36B | +0.78% | (25.50%) |
| Q4 FY2018Period end 2018-12-31 | $1.35B | (5.45%) | (26.45%) |
| Q3 FY2018Period end 2018-09-30 | $1.43B | (3.00%) | +22.27% |
| Q2 FY2018Period end 2018-06-30 | $1.48B | (19.41%) | +67.78% |
| Q1 FY2018Period end 2018-03-31 | $1.83B | (0.50%) | +114.27% |
| Q4 FY2017Period end 2017-12-31 | $1.84B | +57.18% | +176.86% |
| Q3 FY2017Period end 2017-09-30 | $1.17B | +33.11% | +70.32% |
| Q2 FY2017Period end 2017-06-30 | $880.00M | +2.92% | +24.73% |
| Q1 FY2017Period end 2017-03-31 | $855.00M | +28.57% | +17.12% |
| Q4 FY2016Period end 2016-12-31 | $665.00M | (3.31%) | (6.99%) |
| Q3 FY2016Period end 2016-09-30 | $687.75M | (2.52%) | (5.75%) |
| Q2 FY2016Period end 2016-06-30 | $705.54M | (3.35%) | +7.86% |
| Q1 FY2016Period end 2016-03-31 | $730.00M | +2.10% | +18.30% |
| Q4 FY2015Period end 2015-12-31 | $714.97M | (2.02%) | +13.49% |
| Q3 FY2015Period end 2015-09-30 | $729.73M | +11.56% | +17.14% |
| Q2 FY2015Period end 2015-06-30 | $654.14M | +6.01% | +3.67% |
| Q1 FY2015Period end 2015-03-31 | $617.05M | (2.05%) | (1.90%) |
| Q4 FY2014Period end 2014-12-31 | $630.00M | +1.13% | +60.69% |
| Q3 FY2014Period end 2014-09-30 | $622.97M | (1.27%) | +14.28% |
| Q2 FY2014Period end 2014-06-30 | $630.97M | +0.31% | +16.15% |
| Q1 FY2014Period end 2014-03-31 | $629.00M | +60.44% | +20.64% |
| Q4 FY2013Period end 2013-12-31 | $392.06M | (28.08%) | (24.54%) |
| Q3 FY2013Period end 2013-09-30 | $545.14M | +0.35% | +5.29% |
| Q2 FY2013Period end 2013-06-30 | $543.25M | +4.19% | +5.29% |
| Q1 FY2013Period end 2013-03-31 | $521.39M | +0.35% | (0.30%) |
| Q4 FY2012Period end 2012-12-31 | $519.55M | +0.35% | (2.39%) |
| Q3 FY2012Period end 2012-09-30 | $517.74M | +0.35% | (4.41%) |
| Q2 FY2012Period end 2012-06-30 | $515.95M | (1.34%) | +257.37% |
| Q1 FY2012Period end 2012-03-31 | $522.98M | (1.74%) | +153.57% |
| Q4 FY2011Period end 2011-12-31 | $532.26M | (1.72%) | +31.98% |
| Q3 FY2011Period end 2011-09-30 | $541.60M | +275.14% | +45.00% |
| Q2 FY2011Period end 2011-06-30 | $144.38M | (30.00%) | (61.18%) |
| Q1 FY2011Period end 2011-03-31 | $206.25M | (48.86%) | (44.67%) |
| Q4 FY2010Period end 2010-12-31 | $403.28M | +7.97% | +4.61% |
| Q3 FY2010Period end 2010-09-30 | $373.51M | +0.43% | (6.96%) |
| Q2 FY2010Period end 2010-06-30 | $371.90M | (0.24%) | (18.47%) |
| Q1 FY2010Period end 2010-03-31 | $372.78M | (3.30%) | (29.84%) |
| Q4 FY2009Period end 2009-12-31 | $385.51M | (3.97%) | (34.66%) |
| Q3 FY2009Period end 2009-09-30 | $401.45M | (11.99%) | (24.25%) |
| Q2 FY2009Period end 2009-06-30 | $456.15M | (14.14%) | +1.37% |
| Q1 FY2009Period end 2009-03-31 | $531.31M | (9.95%) | (6.69%) |
| Q4 FY2008Period end 2008-12-31 | $590.00M | +11.32% | +31.12% |
| Q3 FY2008Period end 2008-09-30 | $530.00M | +17.78% | +17.79% |
| Q2 FY2008Period end 2008-06-30 | $450.00M | (20.97%) | +0.01% |
| Q1 FY2008Period end 2008-03-31 | $569.38M | +26.54% | +158.81% |
| Q4 FY2007Period end 2007-12-31 | $449.96M | +0.00% | +104.48% |
| Q3 FY2007Period end 2007-09-30 | $449.96M | (0.00%) | +117.27% |
| Q2 FY2007Period end 2007-06-30 | $449.96M | +104.53% | +147.08% |
| Q1 FY2007Period end 2007-03-31 | $220.00M | (0.02%) | +63.97% |
| Q4 FY2006Period end 2006-12-31 | $220.05M | +6.26% | +85.89% |
| Q3 FY2006Period end 2006-09-30 | $207.09M | +13.72% | +74.81% |
| Q2 FY2006Period end 2006-06-30 | $182.11M | +35.73% | +52.83% |
| Q1 FY2006Period end 2006-03-31 | $134.17M | +13.34% | +13.10% |
| Q4 FY2005Period end 2005-12-31 | $118.38M | (0.08%) | (0.44%) |
| Q3 FY2005Period end 2005-09-30 | $118.47M | (0.58%) | (0.63%) |
| Q2 FY2005Period end 2005-06-30 | $119.16M | +0.45% | +0.70% |
| Q1 FY2005Period end 2005-03-31 | $118.63M | (0.23%) | (0.93%) |
| Q4 FY2004Period end 2004-12-31 | $118.90M | (0.27%) | (0.30%) |
| Q3 FY2004Period end 2004-09-30 | $119.22M | +0.75% | (0.58%) |
| Q2 FY2004Period end 2004-06-30 | $118.34M | (1.17%) | (1.10%) |
| Q1 FY2004Period end 2004-03-31 | $119.74M | +0.41% | +14.39% |
| Q4 FY2003Period end 2003-12-31 | $119.26M | (0.55%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $119.91M | +0.22% | N/A |
| Q2 FY2003Period end 2003-06-30 | $119.65M | +14.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $104.68M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
