Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.53B with QoQ Growth of (0.25%). 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): $2.53B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.53B | (0.25%) | +14.29% |
| Q1 FY2026Period end 2026-03-31 | $2.54B | +3.36% | +12.74% |
| Q4 FY2025Period end 2025-12-31 | $2.46B | +14.32% | +15.79% |
| Q3 FY2025Period end 2025-09-30 | $2.15B | (3.03%) | (2.26%) |
| Q2 FY2025Period end 2025-06-30 | $2.22B | (1.61%) | +0.86% |
| Q1 FY2025Period end 2025-03-31 | $2.25B | +6.16% | +10.00% |
| Q4 FY2024Period end 2024-12-31 | $2.12B | (3.51%) | +17.76% |
| Q3 FY2024Period end 2024-09-30 | $2.20B | +0.06% | +13.67% |
| Q2 FY2024Period end 2024-06-30 | $2.20B | +7.31% | +8.73% |
| Q1 FY2024Period end 2024-03-31 | $2.05B | +13.65% | +2.95% |
| Q4 FY2023Period end 2023-12-31 | $1.80B | (6.85%) | (9.84%) |
| Q3 FY2023Period end 2023-09-30 | $1.93B | (4.28%) | (5.08%) |
| Q2 FY2023Period end 2023-06-30 | $2.02B | +1.60% | +8.86% |
| Q1 FY2023Period end 2023-03-31 | $1.99B | (0.47%) | +9.65% |
| Q4 FY2022Period end 2022-12-31 | $2.00B | (1.93%) | +11.31% |
| Q3 FY2022Period end 2022-09-30 | $2.04B | +9.77% | +38.33% |
| Q2 FY2022Period end 2022-06-30 | $1.86B | +2.34% | +31.26% |
| Q1 FY2022Period end 2022-03-31 | $1.81B | +1.03% | +39.41% |
| Q4 FY2021Period end 2021-12-31 | $1.80B | +21.88% | +48.60% |
| Q3 FY2021Period end 2021-09-30 | $1.47B | +4.16% | +24.09% |
| Q2 FY2021Period end 2021-06-30 | $1.41B | +8.70% | +24.99% |
| Q1 FY2021Period end 2021-03-31 | $1.30B | +7.69% | +20.07% |
| Q4 FY2020Period end 2020-12-31 | $1.21B | +1.78% | +8.49% |
| Q3 FY2020Period end 2020-09-30 | $1.19B | +4.91% | +12.03% |
| Q2 FY2020Period end 2020-06-30 | $1.13B | +4.41% | +8.74% |
| Q1 FY2020Period end 2020-03-31 | $1.08B | (2.69%) | +7.12% |
| Q4 FY2019Period end 2019-12-31 | $1.11B | +5.10% | +11.83% |
| Q3 FY2019Period end 2019-09-30 | $1.06B | +1.84% | +12.22% |
| Q2 FY2019Period end 2019-06-30 | $1.04B | +2.85% | +9.37% |
| Q1 FY2019Period end 2019-03-31 | $1.01B | +1.59% | +7.74% |
| Q4 FY2018Period end 2018-12-31 | $996.15M | +5.46% | +24.96% |
| Q3 FY2018Period end 2018-09-30 | $944.56M | (0.75%) | +6.52% |
| Q2 FY2018Period end 2018-06-30 | $951.71M | +1.32% | +15.95% |
| Q1 FY2018Period end 2018-03-31 | $939.28M | +17.83% | +18.44% |
| Q4 FY2017Period end 2017-12-31 | $797.17M | (10.10%) | (5.14%) |
| Q3 FY2017Period end 2017-09-30 | $886.76M | +8.03% | +9.59% |
| Q2 FY2017Period end 2017-06-30 | $820.82M | +3.51% | (2.21%) |
| Q1 FY2017Period end 2017-03-31 | $793.01M | (5.63%) | (0.31%) |
| Q4 FY2016Period end 2016-12-31 | $840.33M | +3.86% | +7.68% |
| Q3 FY2016Period end 2016-09-30 | $809.13M | (3.60%) | (3.14%) |
| Q2 FY2016Period end 2016-06-30 | $839.33M | +5.52% | +17.33% |
| Q1 FY2016Period end 2016-03-31 | $795.46M | +1.93% | +21.76% |
| Q4 FY2015Period end 2015-12-31 | $780.40M | (6.58%) | +10.44% |
| Q3 FY2015Period end 2015-09-30 | $835.34M | +16.77% | +39.11% |
| Q2 FY2015Period end 2015-06-30 | $715.36M | +9.50% | +28.26% |
| Q1 FY2015Period end 2015-03-31 | $653.28M | (7.55%) | +21.00% |
| Q4 FY2014Period end 2014-12-31 | $706.60M | +17.67% | +37.22% |
| Q3 FY2014Period end 2014-09-30 | $600.51M | +7.66% | +48.22% |
| Q2 FY2014Period end 2014-06-30 | $557.76M | +3.30% | +7.44% |
| Q1 FY2014Period end 2014-03-31 | $539.92M | +4.85% | +52.66% |
| Q4 FY2013Period end 2013-12-31 | $514.93M | +27.10% | +49.92% |
| Q3 FY2013Period end 2013-09-30 | $405.14M | (21.96%) | +36.37% |
| Q2 FY2013Period end 2013-06-30 | $519.12M | +46.78% | +78.15% |
| Q1 FY2013Period end 2013-03-31 | $353.68M | +2.97% | +4.15% |
| Q4 FY2012Period end 2012-12-31 | $343.47M | +15.61% | +11.20% |
| Q3 FY2012Period end 2012-09-30 | $297.08M | +1.95% | (5.77%) |
| Q2 FY2012Period end 2012-06-30 | $291.40M | (14.19%) | +11.80% |
| Q1 FY2012Period end 2012-03-31 | $339.59M | +9.94% | +69.35% |
| Q4 FY2011Period end 2011-12-31 | $308.89M | (2.03%) | +58.76% |
| Q3 FY2011Period end 2011-09-30 | $315.27M | +20.96% | +100.05% |
| Q2 FY2011Period end 2011-06-30 | $260.64M | +29.98% | +88.00% |
| Q1 FY2011Period end 2011-03-31 | $200.52M | +3.06% | +67.16% |
| Q4 FY2010Period end 2010-12-31 | $194.56M | +23.45% | N/A |
| Q3 FY2010Period end 2010-09-30 | $157.60M | +13.68% | N/A |
| Q2 FY2010Period end 2010-06-30 | $138.64M | +15.57% | N/A |
| Q1 FY2010Period end 2010-03-31 | $119.96M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $65.00M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $55.00M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $55.00M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $55.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $55.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $55.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $55.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $80.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $55.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $261,313 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $55.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $45.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
