Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.98B with QoQ Growth of (11.20%). 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): $2.98B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.98B | (11.20%) | +4.07% |
| Q1 FY2026Period end 2026-03-31 | $3.36B | +0.22% | +16.34% |
| Q4 FY2025Period end 2025-12-31 | $3.35B | +21.45% | +15.45% |
| Q3 FY2025Period end 2025-09-30 | $2.76B | (3.71%) | (8.24%) |
| Q2 FY2025Period end 2025-06-30 | $2.86B | (0.74%) | (5.27%) |
| Q1 FY2025Period end 2025-03-31 | $2.88B | (0.55%) | (5.34%) |
| Q4 FY2024Period end 2024-12-31 | $2.90B | (3.46%) | (5.54%) |
| Q3 FY2024Period end 2024-09-30 | $3.00B | (0.60%) | (2.76%) |
| Q2 FY2024Period end 2024-06-30 | $3.02B | (0.81%) | (3.15%) |
| Q1 FY2024Period end 2024-03-31 | $3.05B | (0.77%) | (2.86%) |
| Q4 FY2023Period end 2023-12-31 | $3.07B | (0.62%) | (2.79%) |
| Q3 FY2023Period end 2023-09-30 | $3.09B | (0.99%) | (16.30%) |
| Q2 FY2023Period end 2023-06-30 | $3.12B | (0.52%) | (2.51%) |
| Q1 FY2023Period end 2023-03-31 | $3.14B | (0.70%) | (2.93%) |
| Q4 FY2022Period end 2022-12-31 | $3.16B | (14.43%) | (2.83%) |
| Q3 FY2022Period end 2022-09-30 | $3.69B | +15.33% | +12.20% |
| Q2 FY2022Period end 2022-06-30 | $3.20B | (0.95%) | (2.86%) |
| Q1 FY2022Period end 2022-03-31 | $3.23B | (0.59%) | +14.58% |
| Q4 FY2021Period end 2021-12-31 | $3.25B | (1.20%) | +14.33% |
| Q3 FY2021Period end 2021-09-30 | $3.29B | (0.15%) | +15.59% |
| Q2 FY2021Period end 2021-06-30 | $3.29B | +16.84% | +15.30% |
| Q1 FY2021Period end 2021-03-31 | $2.82B | (0.81%) | (8.29%) |
| Q4 FY2020Period end 2020-12-31 | $2.84B | (0.11%) | (8.07%) |
| Q3 FY2020Period end 2020-09-30 | $2.85B | (0.40%) | (6.34%) |
| Q2 FY2020Period end 2020-06-30 | $2.86B | (7.07%) | (5.44%) |
| Q1 FY2020Period end 2020-03-31 | $3.07B | (0.57%) | (1.95%) |
| Q4 FY2019Period end 2019-12-31 | $3.09B | +1.78% | +35.54% |
| Q3 FY2019Period end 2019-09-30 | $3.04B | +0.56% | +39.98% |
| Q2 FY2019Period end 2019-06-30 | $3.02B | (3.64%) | +24.31% |
| Q1 FY2019Period end 2019-03-31 | $3.14B | +37.45% | +5.39% |
| Q4 FY2018Period end 2018-12-31 | $2.28B | +5.11% | (30.41%) |
| Q3 FY2018Period end 2018-09-30 | $2.17B | (10.70%) | (35.04%) |
| Q2 FY2018Period end 2018-06-30 | $2.43B | (18.31%) | (28.88%) |
| Q1 FY2018Period end 2018-03-31 | $2.98B | (9.24%) | +82.71% |
| Q4 FY2017Period end 2017-12-31 | $3.28B | (1.88%) | +372.19% |
| Q3 FY2017Period end 2017-09-30 | $3.34B | (2.23%) | +353.80% |
| Q2 FY2017Period end 2017-06-30 | $3.42B | +109.85% | +313.78% |
| Q1 FY2017Period end 2017-03-31 | $1.63B | +134.55% | +83.00% |
| Q4 FY2016Period end 2016-12-31 | $694.39M | (5.71%) | (15.83%) |
| Q3 FY2016Period end 2016-09-30 | $736.40M | (10.85%) | (12.33%) |
| Q2 FY2016Period end 2016-06-30 | $826.01M | (7.19%) | +15.53% |
| Q1 FY2016Period end 2016-03-31 | $890.00M | +7.88% | +33.83% |
| Q4 FY2015Period end 2015-12-31 | $825.00M | (1.79%) | +103.70% |
| Q3 FY2015Period end 2015-09-30 | $840.00M | +17.48% | +127.03% |
| Q2 FY2015Period end 2015-06-30 | $715.00M | +7.52% | +90.67% |
| Q1 FY2015Period end 2015-03-31 | $665.00M | +64.20% | +87.32% |
| Q4 FY2014Period end 2014-12-31 | $405.00M | +9.46% | +97.56% |
| Q3 FY2014Period end 2014-09-30 | $370.00M | (1.33%) | +80.49% |
| Q2 FY2014Period end 2014-06-30 | $375.00M | +5.63% | +82.93% |
| Q1 FY2014Period end 2014-03-31 | $355.00M | +73.17% | +73.17% |
| Q4 FY2013Period end 2013-12-31 | $205.00M | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-09-30 | $205.00M | +0.00% | +2.50% |
| Q2 FY2013Period end 2013-06-30 | $205.00M | +0.00% | +2.45% |
| Q1 FY2013Period end 2013-03-31 | $205.00M | +0.00% | (14.69%) |
| Q4 FY2012Period end 2012-12-31 | $205.00M | +2.50% | +2.50% |
| Q3 FY2012Period end 2012-09-30 | $200.00M | (0.04%) | (4.76%) |
| Q2 FY2012Period end 2012-06-30 | $200.09M | (16.73%) | (9.05%) |
| Q1 FY2012Period end 2012-03-31 | $240.29M | +20.15% | (5.83%) |
| Q4 FY2011Period end 2011-12-31 | $200.00M | (4.76%) | (9.16%) |
| Q3 FY2011Period end 2011-09-30 | $210.00M | (4.55%) | (30.00%) |
| Q2 FY2011Period end 2011-06-30 | $220.00M | (13.78%) | (38.38%) |
| Q1 FY2011Period end 2011-03-31 | $255.17M | +15.90% | (30.47%) |
| Q4 FY2010Period end 2010-12-31 | $220.16M | (26.61%) | (33.08%) |
| Q3 FY2010Period end 2010-09-30 | $300.00M | (15.97%) | +13.21% |
| Q2 FY2010Period end 2010-06-30 | $357.00M | (2.72%) | +12.80% |
| Q1 FY2010Period end 2010-03-31 | $367.00M | +11.55% | +8.58% |
| Q4 FY2009Period end 2009-12-31 | $329.00M | +24.15% | (20.96%) |
| Q3 FY2009Period end 2009-09-30 | $265.00M | (16.27%) | (37.57%) |
| Q2 FY2009Period end 2009-06-30 | $316.50M | (6.36%) | (32.62%) |
| Q1 FY2009Period end 2009-03-31 | $338.00M | (18.80%) | (19.71%) |
| Q4 FY2008Period end 2008-12-31 | $416.25M | (1.94%) | +5.65% |
| Q3 FY2008Period end 2008-09-30 | $424.50M | (9.63%) | +15.67% |
| Q2 FY2008Period end 2008-06-30 | $469.75M | +11.58% | +30.49% |
| Q1 FY2008Period end 2008-03-31 | $421.00M | +6.85% | +3.95% |
| Q4 FY2007Period end 2007-12-31 | $394.00M | +7.36% | +6.49% |
| Q3 FY2007Period end 2007-09-30 | $367.00M | +1.94% | +66.82% |
| Q2 FY2007Period end 2007-06-30 | $360.00M | (11.11%) | +56.52% |
| Q1 FY2007Period end 2007-03-31 | $405.00M | +9.46% | +66.44% |
| Q4 FY2006Period end 2006-12-31 | $370.00M | +68.18% | +105.56% |
| Q3 FY2006Period end 2006-09-30 | $220.00M | (4.35%) | (12.00%) |
| Q2 FY2006Period end 2006-06-30 | $230.00M | (5.48%) | (8.03%) |
| Q1 FY2006Period end 2006-03-31 | $243.33M | +35.19% | +35.19% |
| Q4 FY2005Period end 2005-12-31 | $180.00M | (28.00%) | (5.26%) |
| Q3 FY2005Period end 2005-09-30 | $250.00M | (0.03%) | +25.00% |
| Q2 FY2005Period end 2005-06-30 | $250.07M | +38.93% | N/A |
| Q1 FY2005Period end 2005-03-31 | $180.00M | (5.26%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $190.00M | (5.00%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $200.00M | N/A | (45.60%) |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2003Period end 2003-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2003Period end 2003-09-30 | $367.63M | +1.50% | +6.16% |
| Q2 FY2003Period end 2003-06-30 | $362.20M | +1.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $356.81M | +1.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $351.54M | +1.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $346.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
