Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.83B with QoQ Growth of (0.22%). 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): $4.83B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.83B | (0.22%) | (0.29%) |
| Q1 FY2026Period end 2026-03-31 | $4.84B | (0.12%) | +0.19% |
| Q4 FY2025Period end 2025-12-31 | $4.85B | (0.06%) | (2.61%) |
| Q3 FY2025Period end 2025-09-30 | $4.85B | +0.11% | +0.24% |
| Q2 FY2025Period end 2025-06-30 | $4.85B | +0.26% | +0.92% |
| Q1 FY2025Period end 2025-03-31 | $4.83B | (2.91%) | +75.11% |
| Q4 FY2024Period end 2024-12-31 | $4.98B | +2.86% | +72.77% |
| Q3 FY2024Period end 2024-09-30 | $4.84B | +0.80% | +74.52% |
| Q2 FY2024Period end 2024-06-30 | $4.80B | +73.95% | +73.40% |
| Q1 FY2024Period end 2024-03-31 | $2.76B | (4.21%) | (0.83%) |
| Q4 FY2023Period end 2023-12-31 | $2.88B | +3.90% | +3.22% |
| Q3 FY2023Period end 2023-09-30 | $2.77B | +0.15% | (0.63%) |
| Q2 FY2023Period end 2023-06-30 | $2.77B | (0.52%) | (0.94%) |
| Q1 FY2023Period end 2023-03-31 | $2.78B | (0.29%) | (19.33%) |
| Q4 FY2022Period end 2022-12-31 | $2.79B | +0.03% | (19.66%) |
| Q3 FY2022Period end 2022-09-30 | $2.79B | (0.16%) | (20.22%) |
| Q2 FY2022Period end 2022-06-30 | $2.80B | (18.98%) | (28.38%) |
| Q1 FY2022Period end 2022-03-31 | $3.45B | (0.71%) | (11.77%) |
| Q4 FY2021Period end 2021-12-31 | $3.48B | (0.67%) | (11.94%) |
| Q3 FY2021Period end 2021-09-30 | $3.50B | (10.38%) | (10.93%) |
| Q2 FY2021Period end 2021-06-30 | $3.90B | (0.18%) | +0.21% |
| Q1 FY2021Period end 2021-03-31 | $3.91B | (0.89%) | +11.44% |
| Q4 FY2020Period end 2020-12-31 | $3.95B | +0.46% | +142.35% |
| Q3 FY2020Period end 2020-09-30 | $3.93B | +0.84% | +142.78% |
| Q2 FY2020Period end 2020-06-30 | $3.90B | +11.00% | +136.26% |
| Q1 FY2020Period end 2020-03-31 | $3.51B | +115.53% | +112.91% |
| Q4 FY2019Period end 2019-12-31 | $1.63B | +0.64% | (2.61%) |
| Q3 FY2019Period end 2019-09-30 | $1.62B | (1.87%) | (7.82%) |
| Q2 FY2019Period end 2019-06-30 | $1.65B | +0.03% | (13.73%) |
| Q1 FY2019Period end 2019-03-31 | $1.65B | (1.41%) | (19.78%) |
| Q4 FY2018Period end 2018-12-31 | $1.67B | (4.74%) | (18.04%) |
| Q3 FY2018Period end 2018-09-30 | $1.76B | (8.17%) | (13.45%) |
| Q2 FY2018Period end 2018-06-30 | $1.91B | (6.99%) | (3.59%) |
| Q1 FY2018Period end 2018-03-31 | $2.06B | +0.73% | (26.12%) |
| Q4 FY2017Period end 2017-12-31 | $2.04B | +0.60% | (26.57%) |
| Q3 FY2017Period end 2017-09-30 | $2.03B | +2.30% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.98B | (28.73%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.78B | +0.12% | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.78B | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.57B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $324.09M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
