Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.41B with QoQ Growth of (18.60%). 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): $4.41B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.41B | (18.60%) | (18.84%) |
| Q1 FY2026Period end 2026-03-31 | $5.42B | (0.13%) | (0.05%) |
| Q4 FY2025Period end 2025-12-31 | $5.42B | (0.09%) | (11.98%) |
| Q3 FY2025Period end 2025-09-30 | $5.43B | (0.08%) | (12.47%) |
| Q2 FY2025Period end 2025-06-30 | $5.43B | +0.25% | (6.19%) |
| Q1 FY2025Period end 2025-03-31 | $5.42B | (12.05%) | (6.31%) |
| Q4 FY2024Period end 2024-12-31 | $6.16B | (0.64%) | +6.40% |
| Q3 FY2024Period end 2024-09-30 | $6.20B | +7.09% | +7.04% |
| Q2 FY2024Period end 2024-06-30 | $5.79B | +0.11% | (0.15%) |
| Q1 FY2024Period end 2024-03-31 | $5.79B | (0.11%) | (0.43%) |
| Q4 FY2023Period end 2023-12-31 | $5.79B | (0.04%) | (0.35%) |
| Q3 FY2023Period end 2023-09-30 | $5.79B | (0.11%) | (0.36%) |
| Q2 FY2023Period end 2023-06-30 | $5.80B | (0.17%) | (5.14%) |
| Q1 FY2023Period end 2023-03-31 | $5.81B | (0.04%) | (5.11%) |
| Q4 FY2022Period end 2022-12-31 | $5.81B | (0.04%) | (5.54%) |
| Q3 FY2022Period end 2022-09-30 | $5.81B | (4.90%) | (8.93%) |
| Q2 FY2022Period end 2022-06-30 | $6.11B | (0.14%) | (11.58%) |
| Q1 FY2022Period end 2022-03-31 | $6.12B | (0.48%) | +171.93% |
| Q4 FY2021Period end 2021-12-31 | $6.15B | (3.63%) | +173.54% |
| Q3 FY2021Period end 2021-09-30 | $6.38B | (7.67%) | +184.69% |
| Q2 FY2021Period end 2021-06-30 | $6.92B | +207.11% | +205.98% |
| Q1 FY2021Period end 2021-03-31 | $2.25B | +0.11% | +27.23% |
| Q4 FY2020Period end 2020-12-31 | $2.25B | +0.30% | +26.99% |
| Q3 FY2020Period end 2020-09-30 | $2.24B | (0.77%) | +26.75% |
| Q2 FY2020Period end 2020-06-30 | $2.26B | +27.70% | +27.96% |
| Q1 FY2020Period end 2020-03-31 | $1.77B | (0.08%) | +0.48% |
| Q4 FY2019Period end 2019-12-31 | $1.77B | +0.11% | +10.95% |
| Q3 FY2019Period end 2019-09-30 | $1.77B | +0.17% | +11.00% |
| Q2 FY2019Period end 2019-06-30 | $1.77B | +0.27% | +10.97% |
| Q1 FY2019Period end 2019-03-31 | $1.76B | +10.33% | +11.33% |
| Q4 FY2018Period end 2018-12-31 | $1.60B | +0.15% | +0.97% |
| Q3 FY2018Period end 2018-09-30 | $1.59B | +0.14% | +0.89% |
| Q2 FY2018Period end 2018-06-30 | $1.59B | +0.60% | (4.80%) |
| Q1 FY2018Period end 2018-03-31 | $1.58B | +0.07% | (15.65%) |
| Q4 FY2017Period end 2017-12-31 | $1.58B | +0.07% | (22.10%) |
| Q3 FY2017Period end 2017-09-30 | $1.58B | (5.50%) | (27.64%) |
| Q2 FY2017Period end 2017-06-30 | $1.67B | (10.87%) | +41.79% |
| Q1 FY2017Period end 2017-03-31 | $1.88B | (7.58%) | +58.42% |
| Q4 FY2016Period end 2016-12-31 | $2.03B | (7.05%) | +70.78% |
| Q3 FY2016Period end 2016-09-30 | $2.18B | +85.17% | +69.30% |
| Q2 FY2016Period end 2016-06-30 | $1.18B | (0.41%) | (13.71%) |
| Q1 FY2016Period end 2016-03-31 | $1.18B | (0.37%) | (11.91%) |
| Q4 FY2015Period end 2015-12-31 | $1.19B | (7.85%) | (11.47%) |
| Q3 FY2015Period end 2015-09-30 | $1.29B | (5.62%) | (3.81%) |
| Q2 FY2015Period end 2015-06-30 | $1.37B | +1.67% | +14.21% |
| Q1 FY2015Period end 2015-03-31 | $1.34B | +0.12% | +12.13% |
| Q4 FY2014Period end 2014-12-31 | $1.34B | +0.12% | +144.09% |
| Q3 FY2014Period end 2014-09-30 | $1.34B | +12.07% | +143.28% |
| Q2 FY2014Period end 2014-06-30 | $1.20B | (0.18%) | +116.63% |
| Q1 FY2014Period end 2014-03-31 | $1.20B | +117.94% | +165.67% |
| Q4 FY2013Period end 2013-12-31 | $549.98M | (0.21%) | +20.41% |
| Q3 FY2013Period end 2013-09-30 | $551.14M | (0.21%) | +19.20% |
| Q2 FY2013Period end 2013-06-30 | $552.30M | +22.42% | +18.03% |
| Q1 FY2013Period end 2013-03-31 | $451.16M | (1.23%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $456.76M | (1.21%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $462.35M | (1.19%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $467.94M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $36.69M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $40.70M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $48.04M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $36.10M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $48.62M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $120.55M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $124.27M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $118.36M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $129.48M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $134.63M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $122.41M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $116.88M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $119.80M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $116.55M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $78.58M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $77.46M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $77.76M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $77.53M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $76.47M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $73.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
