Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.31B with QoQ Growth of +1.47%. 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): $5.31B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.31B | +1.47% | (10.27%) |
| Q1 FY2026Period end 2026-03-31 | $5.24B | +3.46% | (10.42%) |
| Q4 FY2025Period end 2025-12-31 | $5.06B | (8.07%) | (9.77%) |
| Q3 FY2025Period end 2025-09-30 | $5.50B | (7.03%) | (4.61%) |
| Q2 FY2025Period end 2025-06-30 | $5.92B | +1.30% | +3.62% |
| Q1 FY2025Period end 2025-03-31 | $5.84B | +4.21% | +4.13% |
| Q4 FY2024Period end 2024-12-31 | $5.61B | (2.81%) | (0.51%) |
| Q3 FY2024Period end 2024-09-30 | $5.77B | +1.00% | +1.41% |
| Q2 FY2024Period end 2024-06-30 | $5.71B | +1.80% | +7.20% |
| Q1 FY2024Period end 2024-03-31 | $5.61B | (0.44%) | +39.31% |
| Q4 FY2023Period end 2023-12-31 | $5.64B | (0.93%) | +43.28% |
| Q3 FY2023Period end 2023-09-30 | $5.69B | +6.77% | +54.35% |
| Q2 FY2023Period end 2023-06-30 | $5.33B | +32.29% | +44.76% |
| Q1 FY2023Period end 2023-03-31 | $4.03B | +2.39% | (0.86%) |
| Q4 FY2022Period end 2022-12-31 | $3.94B | +6.73% | (6.84%) |
| Q3 FY2022Period end 2022-09-30 | $3.69B | +0.14% | (2.39%) |
| Q2 FY2022Period end 2022-06-30 | $3.68B | (9.40%) | (4.81%) |
| Q1 FY2022Period end 2022-03-31 | $4.06B | (3.79%) | (1.64%) |
| Q4 FY2021Period end 2021-12-31 | $4.22B | +11.82% | (1.56%) |
| Q3 FY2021Period end 2021-09-30 | $3.78B | (2.34%) | (15.08%) |
| Q2 FY2021Period end 2021-06-30 | $3.87B | (6.38%) | (15.54%) |
| Q1 FY2021Period end 2021-03-31 | $4.13B | (3.71%) | (18.78%) |
| Q4 FY2020Period end 2020-12-31 | $4.29B | (3.54%) | (20.55%) |
| Q3 FY2020Period end 2020-09-30 | $4.45B | (2.86%) | (14.79%) |
| Q2 FY2020Period end 2020-06-30 | $4.58B | (9.98%) | (15.11%) |
| Q1 FY2020Period end 2020-03-31 | $5.09B | (5.81%) | (8.42%) |
| Q4 FY2019Period end 2019-12-31 | $5.40B | +3.46% | +25.30% |
| Q3 FY2019Period end 2019-09-30 | $5.22B | (3.23%) | +19.50% |
| Q2 FY2019Period end 2019-06-30 | $5.39B | (2.89%) | +21.53% |
| Q1 FY2019Period end 2019-03-31 | $5.56B | +28.87% | +67.67% |
| Q4 FY2018Period end 2018-12-31 | $4.31B | (1.33%) | +26.63% |
| Q3 FY2018Period end 2018-09-30 | $4.37B | (1.58%) | +38.74% |
| Q2 FY2018Period end 2018-06-30 | $4.44B | +33.97% | +48.57% |
| Q1 FY2018Period end 2018-03-31 | $3.31B | (2.67%) | +9.51% |
| Q4 FY2017Period end 2017-12-31 | $3.40B | +8.11% | +1.86% |
| Q3 FY2017Period end 2017-09-30 | $3.15B | +5.39% | (3.54%) |
| Q2 FY2017Period end 2017-06-30 | $2.99B | (1.25%) | (10.43%) |
| Q1 FY2017Period end 2017-03-31 | $3.03B | (9.47%) | +7.33% |
| Q4 FY2016Period end 2016-12-31 | $3.34B | +2.38% | +110.88% |
| Q3 FY2016Period end 2016-09-30 | $3.26B | (2.14%) | +103.09% |
| Q2 FY2016Period end 2016-06-30 | $3.34B | +18.34% | +97.20% |
| Q1 FY2016Period end 2016-03-31 | $2.82B | +77.86% | +62.49% |
| Q4 FY2015Period end 2015-12-31 | $1.58B | (1.40%) | (15.01%) |
| Q3 FY2015Period end 2015-09-30 | $1.61B | (4.98%) | (15.32%) |
| Q2 FY2015Period end 2015-06-30 | $1.69B | (2.49%) | (13.32%) |
| Q1 FY2015Period end 2015-03-31 | $1.73B | (6.97%) | +0.23% |
| Q4 FY2014Period end 2014-12-31 | $1.86B | (1.76%) | +42.79% |
| Q3 FY2014Period end 2014-09-30 | $1.90B | (2.73%) | +44.66% |
| Q2 FY2014Period end 2014-06-30 | $1.95B | +12.75% | +41.76% |
| Q1 FY2014Period end 2014-03-31 | $1.73B | +32.54% | +62.13% |
| Q4 FY2013Period end 2013-12-31 | $1.31B | (0.48%) | +16.75% |
| Q3 FY2013Period end 2013-09-30 | $1.31B | (4.68%) | +33.63% |
| Q2 FY2013Period end 2013-06-30 | $1.38B | +28.94% | +37.59% |
| Q1 FY2013Period end 2013-03-31 | $1.07B | (4.56%) | +19.07% |
| Q4 FY2012Period end 2012-12-31 | $1.12B | +13.92% | +16.99% |
| Q3 FY2012Period end 2012-09-30 | $981.85M | (1.86%) | +55.21% |
| Q2 FY2012Period end 2012-06-30 | $1.00B | +11.59% | +70.62% |
| Q1 FY2012Period end 2012-03-31 | $896.57M | (6.22%) | +60.31% |
| Q4 FY2011Period end 2011-12-31 | $956.08M | +51.13% | +59.09% |
| Q3 FY2011Period end 2011-09-30 | $632.61M | +7.89% | +5.88% |
| Q2 FY2011Period end 2011-06-30 | $586.36M | +4.84% | (1.35%) |
| Q1 FY2011Period end 2011-03-31 | $559.27M | (6.94%) | (6.26%) |
| Q4 FY2010Period end 2010-12-31 | $600.95M | +0.58% | (0.35%) |
| Q3 FY2010Period end 2010-09-30 | $597.47M | +0.52% | (5.99%) |
| Q2 FY2010Period end 2010-06-30 | $594.40M | (0.37%) | (6.62%) |
| Q1 FY2010Period end 2010-03-31 | $596.61M | (1.07%) | (6.57%) |
| Q4 FY2009Period end 2009-12-31 | $603.04M | (5.12%) | (6.20%) |
| Q3 FY2009Period end 2009-09-30 | $635.56M | (0.16%) | +2.01% |
| Q2 FY2009Period end 2009-06-30 | $636.57M | (0.31%) | (1.68%) |
| Q1 FY2009Period end 2009-03-31 | $638.56M | (0.67%) | (2.00%) |
| Q4 FY2008Period end 2008-12-31 | $642.87M | +3.19% | (2.37%) |
| Q3 FY2008Period end 2008-09-30 | $623.03M | (3.77%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $647.42M | (0.64%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $651.60M | (1.04%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $658.46M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $12.52M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $138.71M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $117.04M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $100.45M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $109.23M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $107.47M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $82.88M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $47.48M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $55.61M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $56.55M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $59.11M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $50.26M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $36.31M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $42.36M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $34.44M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $49.11M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $54.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
