Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.76B with QoQ Growth of +0.04%. 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): $1.76B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.76B | +0.04% | (2.61%) |
| Q1 FY2026Period end 2026-03-31 | $1.76B | +0.04% | (2.53%) |
| Q4 FY2025Period end 2025-12-31 | $1.76B | (2.72%) | (2.57%) |
| Q3 FY2025Period end 2025-09-30 | $1.81B | +0.04% | +0.84% |
| Q2 FY2025Period end 2025-06-30 | $1.81B | +0.12% | +9.58% |
| Q1 FY2025Period end 2025-03-31 | $1.81B | (0.00%) | +12.67% |
| Q4 FY2024Period end 2024-12-31 | $1.81B | +0.68% | +20.39% |
| Q3 FY2024Period end 2024-09-30 | $1.79B | +8.71% | +21.11% |
| Q2 FY2024Period end 2024-06-30 | $1.65B | +2.94% | +11.47% |
| Q1 FY2024Period end 2024-03-31 | $1.60B | +6.85% | +8.06% |
| Q4 FY2023Period end 2023-12-31 | $1.50B | +1.28% | (0.39%) |
| Q3 FY2023Period end 2023-09-30 | $1.48B | +0.06% | (6.74%) |
| Q2 FY2023Period end 2023-06-30 | $1.48B | (0.21%) | (6.97%) |
| Q1 FY2023Period end 2023-03-31 | $1.48B | (1.50%) | (6.95%) |
| Q4 FY2022Period end 2022-12-31 | $1.51B | (5.18%) | (7.06%) |
| Q3 FY2022Period end 2022-09-30 | $1.59B | (0.19%) | (0.75%) |
| Q2 FY2022Period end 2022-06-30 | $1.59B | (0.19%) | (0.91%) |
| Q1 FY2022Period end 2022-03-31 | $1.60B | (1.62%) | (0.96%) |
| Q4 FY2021Period end 2021-12-31 | $1.62B | +1.27% | (1.19%) |
| Q3 FY2021Period end 2021-09-30 | $1.60B | (0.35%) | (0.98%) |
| Q2 FY2021Period end 2021-06-30 | $1.61B | (0.23%) | (0.83%) |
| Q1 FY2021Period end 2021-03-31 | $1.61B | (1.85%) | (0.80%) |
| Q4 FY2020Period end 2020-12-31 | $1.64B | +1.48% | (9.18%) |
| Q3 FY2020Period end 2020-09-30 | $1.62B | (0.20%) | (13.90%) |
| Q2 FY2020Period end 2020-06-30 | $1.62B | (0.20%) | (16.70%) |
| Q1 FY2020Period end 2020-03-31 | $1.62B | (10.14%) | (18.59%) |
| Q4 FY2019Period end 2019-12-31 | $1.81B | (3.79%) | (7.62%) |
| Q3 FY2019Period end 2019-09-30 | $1.88B | (3.45%) | (7.79%) |
| Q2 FY2019Period end 2019-06-30 | $1.95B | (2.46%) | (4.19%) |
| Q1 FY2019Period end 2019-03-31 | $1.99B | +1.96% | (2.73%) |
| Q4 FY2018Period end 2018-12-31 | $1.96B | (3.96%) | +14.80% |
| Q3 FY2018Period end 2018-09-30 | $2.04B | +0.31% | +20.09% |
| Q2 FY2018Period end 2018-06-30 | $2.03B | (0.96%) | +20.24% |
| Q1 FY2018Period end 2018-03-31 | $2.05B | +20.33% | +21.70% |
| Q4 FY2017Period end 2017-12-31 | $1.70B | +0.46% | +2.80% |
| Q3 FY2017Period end 2017-09-30 | $1.70B | +0.44% | +9.59% |
| Q2 FY2017Period end 2017-06-30 | $1.69B | +0.24% | +11.14% |
| Q1 FY2017Period end 2017-03-31 | $1.68B | +1.64% | +15.33% |
| Q4 FY2016Period end 2016-12-31 | $1.66B | +7.09% | +8.89% |
| Q3 FY2016Period end 2016-09-30 | $1.55B | +1.86% | +7.16% |
| Q2 FY2016Period end 2016-06-30 | $1.52B | +4.02% | +9.05% |
| Q1 FY2016Period end 2016-03-31 | $1.46B | (4.03%) | +11.16% |
| Q4 FY2015Period end 2015-12-31 | $1.52B | +5.39% | +17.84% |
| Q3 FY2015Period end 2015-09-30 | $1.44B | +3.65% | +32.54% |
| Q2 FY2015Period end 2015-06-30 | $1.39B | +6.04% | +28.47% |
| Q1 FY2015Period end 2015-03-31 | $1.31B | +1.73% | +23.42% |
| Q4 FY2014Period end 2014-12-31 | $1.29B | +18.53% | +24.27% |
| Q3 FY2014Period end 2014-09-30 | $1.09B | +0.47% | +16.37% |
| Q2 FY2014Period end 2014-06-30 | $1.08B | +1.87% | +27.05% |
| Q1 FY2014Period end 2014-03-31 | $1.06B | +2.43% | +41.59% |
| Q4 FY2013Period end 2013-12-31 | $1.04B | +10.99% | +38.23% |
| Q3 FY2013Period end 2013-09-30 | $936.29M | +9.69% | +58.99% |
| Q2 FY2013Period end 2013-06-30 | $853.55M | +13.54% | +50.27% |
| Q1 FY2013Period end 2013-03-31 | $751.79M | +0.00% | +70.43% |
| Q4 FY2012Period end 2012-12-31 | $751.79M | +27.66% | +80.24% |
| Q3 FY2012Period end 2012-09-30 | $588.90M | +3.68% | +81.03% |
| Q2 FY2012Period end 2012-06-30 | $568.00M | +28.77% | +114.10% |
| Q1 FY2012Period end 2012-03-31 | $441.10M | +5.75% | N/A |
| Q4 FY2011Period end 2011-12-31 | $417.10M | +28.22% | N/A |
| Q3 FY2011Period end 2011-09-30 | $325.30M | +22.62% | N/A |
| Q2 FY2011Period end 2011-06-30 | $265.30M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $22.22M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $22.22M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $16.70M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
