Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.89B with QoQ Growth of (0.73%). 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): $1.89B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.89B | (0.73%) | +0.53% |
| Q1 FY2026Period end 2026-03-31 | $1.90B | +2.74% | (3.41%) |
| Q4 FY2025Period end 2025-12-31 | $1.85B | (4.20%) | (6.93%) |
| Q3 FY2025Period end 2025-09-30 | $1.93B | +2.88% | (8.21%) |
| Q2 FY2025Period end 2025-06-30 | $1.88B | (4.62%) | +41.97% |
| Q1 FY2025Period end 2025-03-31 | $1.97B | (1.00%) | +46.17% |
| Q4 FY2024Period end 2024-12-31 | $1.99B | (5.52%) | +37.38% |
| Q3 FY2024Period end 2024-09-30 | $2.10B | +59.13% | +46.05% |
| Q2 FY2024Period end 2024-06-30 | $1.32B | (1.80%) | (17.18%) |
| Q1 FY2024Period end 2024-03-31 | $1.35B | (6.95%) | (15.49%) |
| Q4 FY2023Period end 2023-12-31 | $1.45B | +0.44% | (8.89%) |
| Q3 FY2023Period end 2023-09-30 | $1.44B | (9.77%) | +10.80% |
| Q2 FY2023Period end 2023-06-30 | $1.60B | +0.21% | +22.36% |
| Q1 FY2023Period end 2023-03-31 | $1.59B | +0.32% | +21.89% |
| Q4 FY2022Period end 2022-12-31 | $1.59B | +22.15% | +21.95% |
| Q3 FY2022Period end 2022-09-30 | $1.30B | (0.35%) | (0.42%) |
| Q2 FY2022Period end 2022-06-30 | $1.30B | (0.18%) | +0.42% |
| Q1 FY2022Period end 2022-03-31 | $1.31B | +0.36% | +13.25% |
| Q4 FY2021Period end 2021-12-31 | $1.30B | (0.26%) | +12.62% |
| Q3 FY2021Period end 2021-09-30 | $1.30B | +0.50% | +13.09% |
| Q2 FY2021Period end 2021-06-30 | $1.30B | +12.57% | +12.32% |
| Q1 FY2021Period end 2021-03-31 | $1.15B | (0.20%) | +5.19% |
| Q4 FY2020Period end 2020-12-31 | $1.16B | +0.16% | +23.66% |
| Q3 FY2020Period end 2020-09-30 | $1.15B | (0.18%) | +25.90% |
| Q2 FY2020Period end 2020-06-30 | $1.16B | +5.43% | +26.09% |
| Q1 FY2020Period end 2020-03-31 | $1.10B | +17.32% | +19.54% |
| Q4 FY2019Period end 2019-12-31 | $934.41M | +1.97% | +10.08% |
| Q3 FY2019Period end 2019-09-30 | $916.35M | (0.03%) | +6.50% |
| Q2 FY2019Period end 2019-06-30 | $916.60M | (0.05%) | +5.22% |
| Q1 FY2019Period end 2019-03-31 | $917.05M | +8.04% | +5.85% |
| Q4 FY2018Period end 2018-12-31 | $848.82M | (1.35%) | (1.19%) |
| Q3 FY2018Period end 2018-09-30 | $860.40M | (1.23%) | (1.69%) |
| Q2 FY2018Period end 2018-06-30 | $871.13M | +0.55% | (1.99%) |
| Q1 FY2018Period end 2018-03-31 | $866.37M | +0.85% | (8.86%) |
| Q4 FY2017Period end 2017-12-31 | $859.05M | (1.85%) | (15.39%) |
| Q3 FY2017Period end 2017-09-30 | $875.20M | (1.54%) | (20.49%) |
| Q2 FY2017Period end 2017-06-30 | $888.85M | (6.50%) | (15.79%) |
| Q1 FY2017Period end 2017-03-31 | $950.61M | (6.37%) | (13.23%) |
| Q4 FY2016Period end 2016-12-31 | $1.02B | (7.77%) | +20.75% |
| Q3 FY2016Period end 2016-09-30 | $1.10B | +4.28% | +29.01% |
| Q2 FY2016Period end 2016-06-30 | $1.06B | (3.65%) | +20.60% |
| Q1 FY2016Period end 2016-03-31 | $1.10B | +30.30% | +20.63% |
| Q4 FY2015Period end 2015-12-31 | $840.79M | (1.46%) | (2.68%) |
| Q3 FY2015Period end 2015-09-30 | $853.25M | (2.51%) | +3.62% |
| Q2 FY2015Period end 2015-06-30 | $875.25M | (3.63%) | +7.15% |
| Q1 FY2015Period end 2015-03-31 | $908.21M | +5.12% | +16.40% |
| Q4 FY2014Period end 2014-12-31 | $863.95M | +4.92% | +11.64% |
| Q3 FY2014Period end 2014-09-30 | $823.42M | +0.80% | +4.97% |
| Q2 FY2014Period end 2014-06-30 | $816.87M | +4.69% | +0.17% |
| Q1 FY2014Period end 2014-03-31 | $780.25M | +0.82% | (5.12%) |
| Q4 FY2013Period end 2013-12-31 | $773.88M | (1.34%) | (1.61%) |
| Q3 FY2013Period end 2013-09-30 | $784.42M | (3.81%) | (0.44%) |
| Q2 FY2013Period end 2013-06-30 | $815.46M | (0.84%) | +7.39% |
| Q1 FY2013Period end 2013-03-31 | $822.34M | +4.55% | +6.29% |
| Q4 FY2012Period end 2012-12-31 | $786.58M | (0.17%) | (2.75%) |
| Q3 FY2012Period end 2012-09-30 | $787.92M | +3.76% | (3.75%) |
| Q2 FY2012Period end 2012-06-30 | $759.34M | (1.85%) | (13.53%) |
| Q1 FY2012Period end 2012-03-31 | $773.65M | (4.35%) | +49.30% |
| Q4 FY2011Period end 2011-12-31 | $808.81M | (1.20%) | +53.21% |
| Q3 FY2011Period end 2011-09-30 | $818.60M | (6.78%) | +66.51% |
| Q2 FY2011Period end 2011-06-30 | $878.14M | +69.46% | +86.68% |
| Q1 FY2011Period end 2011-03-31 | $518.18M | (1.84%) | +34.35% |
| Q4 FY2010Period end 2010-12-31 | $527.89M | +7.38% | +31.94% |
| Q3 FY2010Period end 2010-09-30 | $491.63M | +4.51% | +9.95% |
| Q2 FY2010Period end 2010-06-30 | $470.39M | +21.96% | (7.38%) |
| Q1 FY2010Period end 2010-03-31 | $385.71M | (3.60%) | (29.04%) |
| Q4 FY2009Period end 2009-12-31 | $400.10M | (10.52%) | (27.78%) |
| Q3 FY2009Period end 2009-09-30 | $447.14M | (11.96%) | (5.37%) |
| Q2 FY2009Period end 2009-06-30 | $507.88M | (6.56%) | +23.68% |
| Q1 FY2009Period end 2009-03-31 | $543.55M | (1.89%) | +20.90% |
| Q4 FY2008Period end 2008-12-31 | $554.00M | +17.25% | +21.83% |
| Q3 FY2008Period end 2008-09-30 | $472.50M | +15.06% | +55.41% |
| Q2 FY2008Period end 2008-06-30 | $410.66M | (8.66%) | +24.96% |
| Q1 FY2008Period end 2008-03-31 | $449.60M | (1.13%) | +19.45% |
| Q4 FY2007Period end 2007-12-31 | $454.73M | +49.57% | +25.62% |
| Q3 FY2007Period end 2007-09-30 | $304.03M | (7.49%) | +81.57% |
| Q2 FY2007Period end 2007-06-30 | $328.64M | (12.69%) | +65.34% |
| Q1 FY2007Period end 2007-03-31 | $376.39M | +3.98% | +125.44% |
| Q4 FY2006Period end 2006-12-31 | $361.98M | +116.18% | +126.18% |
| Q3 FY2006Period end 2006-09-30 | $167.45M | (15.76%) | +4.15% |
| Q2 FY2006Period end 2006-06-30 | $198.77M | +19.05% | +4.58% |
| Q1 FY2006Period end 2006-03-31 | $166.96M | +4.32% | (23.35%) |
| Q4 FY2005Period end 2005-12-31 | $160.04M | (0.46%) | (28.97%) |
| Q3 FY2005Period end 2005-09-30 | $160.78M | (15.41%) | (39.16%) |
| Q2 FY2005Period end 2005-06-30 | $190.07M | (12.74%) | (33.58%) |
| Q1 FY2005Period end 2005-03-31 | $217.83M | (3.32%) | +9.57% |
| Q4 FY2004Period end 2004-12-31 | $225.32M | (14.73%) | +27.63% |
| Q3 FY2004Period end 2004-09-30 | $264.25M | (7.65%) | +40.03% |
| Q2 FY2004Period end 2004-06-30 | $286.15M | +43.94% | +28.51% |
| Q1 FY2004Period end 2004-03-31 | $198.79M | +12.60% | (16.53%) |
| Q4 FY2003Period end 2003-12-31 | $176.55M | (6.44%) | (26.76%) |
| Q3 FY2003Period end 2003-09-30 | $188.71M | (15.25%) | (24.39%) |
| Q2 FY2003Period end 2003-06-30 | $222.67M | (6.50%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $238.16M | (1.20%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $241.05M | (3.41%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $249.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
