Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.49B with QoQ Growth of +5.78%. 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): $3.49B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.49B | +5.78% | +8.34% |
| Q1 FY2026Period end 2026-03-31 | $3.30B | (3.90%) | (0.12%) |
| Q4 FY2025Period end 2025-12-31 | $3.44B | +8.29% | +6.91% |
| Q3 FY2025Period end 2025-09-30 | $3.17B | (1.58%) | (0.16%) |
| Q2 FY2025Period end 2025-06-30 | $3.22B | (2.48%) | +0.97% |
| Q1 FY2025Period end 2025-03-31 | $3.31B | +2.86% | +1.75% |
| Q4 FY2024Period end 2024-12-31 | $3.21B | +1.13% | (1.14%) |
| Q3 FY2024Period end 2024-09-30 | $3.18B | (0.47%) | (2.87%) |
| Q2 FY2024Period end 2024-06-30 | $3.19B | (1.72%) | (2.56%) |
| Q1 FY2024Period end 2024-03-31 | $3.25B | (0.06%) | (10.07%) |
| Q4 FY2023Period end 2023-12-31 | $3.25B | (0.64%) | (5.63%) |
| Q3 FY2023Period end 2023-09-30 | $3.27B | (0.15%) | (9.21%) |
| Q2 FY2023Period end 2023-06-30 | $3.28B | (9.30%) | (9.95%) |
| Q1 FY2023Period end 2023-03-31 | $3.61B | +4.88% | +6.33% |
| Q4 FY2022Period end 2022-12-31 | $3.44B | (4.41%) | +8.71% |
| Q3 FY2022Period end 2022-09-30 | $3.60B | (0.96%) | +15.70% |
| Q2 FY2022Period end 2022-06-30 | $3.64B | +7.09% | +16.93% |
| Q1 FY2022Period end 2022-03-31 | $3.40B | +7.23% | +8.98% |
| Q4 FY2021Period end 2021-12-31 | $3.17B | +1.73% | +6.24% |
| Q3 FY2021Period end 2021-09-30 | $3.12B | +0.10% | +6.13% |
| Q2 FY2021Period end 2021-06-30 | $3.11B | (0.19%) | +6.25% |
| Q1 FY2021Period end 2021-03-31 | $3.12B | +4.53% | +6.31% |
| Q4 FY2020Period end 2020-12-31 | $2.98B | +1.64% | +0.34% |
| Q3 FY2020Period end 2020-09-30 | $2.94B | +0.20% | (1.48%) |
| Q2 FY2020Period end 2020-06-30 | $2.93B | (0.14%) | (2.43%) |
| Q1 FY2020Period end 2020-03-31 | $2.93B | (1.35%) | (4.34%) |
| Q4 FY2019Period end 2019-12-31 | $2.97B | (0.20%) | (0.20%) |
| Q3 FY2019Period end 2019-09-30 | $2.98B | (0.77%) | +0.20% |
| Q2 FY2019Period end 2019-06-30 | $3.00B | (2.09%) | +1.01% |
| Q1 FY2019Period end 2019-03-31 | $3.07B | +2.92% | (0.68%) |
| Q4 FY2018Period end 2018-12-31 | $2.98B | +0.20% | (3.44%) |
| Q3 FY2018Period end 2018-09-30 | $2.97B | +0.03% | (3.66%) |
| Q2 FY2018Period end 2018-06-30 | $2.97B | (3.73%) | (3.63%) |
| Q1 FY2018Period end 2018-03-31 | $3.09B | +0.06% | +2.93% |
| Q4 FY2017Period end 2017-12-31 | $3.08B | (0.03%) | +2.94% |
| Q3 FY2017Period end 2017-09-30 | $3.09B | +0.06% | +3.00% |
| Q2 FY2017Period end 2017-06-30 | $3.08B | +2.83% | +2.94% |
| Q1 FY2017Period end 2017-03-31 | $3.00B | +0.07% | (30.19%) |
| Q4 FY2016Period end 2016-12-31 | $3.00B | +0.03% | (12.03%) |
| Q3 FY2016Period end 2016-09-30 | $3.00B | +0.00% | (12.50%) |
| Q2 FY2016Period end 2016-06-30 | $3.00B | (30.26%) | (12.53%) |
| Q1 FY2016Period end 2016-03-31 | $4.30B | +26.09% | +9.48% |
| Q4 FY2015Period end 2015-12-31 | $3.41B | (0.50%) | (0.50%) |
| Q3 FY2015Period end 2015-09-30 | $3.42B | (0.03%) | (13.07%) |
| Q2 FY2015Period end 2015-06-30 | $3.42B | (12.72%) | (15.29%) |
| Q1 FY2015Period end 2015-03-31 | $3.92B | +14.60% | +14.50% |
| Q4 FY2014Period end 2014-12-31 | $3.42B | (13.07%) | (0.09%) |
| Q3 FY2014Period end 2014-09-30 | $3.94B | (2.57%) | +14.97% |
| Q2 FY2014Period end 2014-06-30 | $4.04B | +17.97% | +11.44% |
| Q1 FY2014Period end 2014-03-31 | $3.43B | +0.00% | (5.51%) |
| Q4 FY2013Period end 2013-12-31 | $3.43B | +0.03% | (5.54%) |
| Q3 FY2013Period end 2013-09-30 | $3.43B | (5.57%) | (5.59%) |
| Q2 FY2013Period end 2013-06-30 | $3.63B | +0.03% | (17.04%) |
| Q1 FY2013Period end 2013-03-31 | $3.63B | (0.03%) | (17.12%) |
| Q4 FY2012Period end 2012-12-31 | $3.63B | (0.03%) | (9.86%) |
| Q3 FY2012Period end 2012-09-30 | $3.63B | (17.01%) | (9.95%) |
| Q2 FY2012Period end 2012-06-30 | $4.37B | (0.07%) | +6.87% |
| Q1 FY2012Period end 2012-03-31 | $4.38B | +8.72% | +6.84% |
| Q4 FY2011Period end 2011-12-31 | $4.03B | (0.12%) | (1.78%) |
| Q3 FY2011Period end 2011-09-30 | $4.03B | (1.52%) | (1.76%) |
| Q2 FY2011Period end 2011-06-30 | $4.09B | (0.10%) | (0.29%) |
| Q1 FY2011Period end 2011-03-31 | $4.10B | (0.05%) | (1.68%) |
| Q4 FY2010Period end 2010-12-31 | $4.10B | (0.10%) | +3.28% |
| Q3 FY2010Period end 2010-09-30 | $4.10B | (0.05%) | +3.19% |
| Q2 FY2010Period end 2010-06-30 | $4.10B | (1.49%) | +3.12% |
| Q1 FY2010Period end 2010-03-31 | $4.17B | +4.99% | +4.67% |
| Q4 FY2009Period end 2009-12-31 | $3.97B | (0.18%) | (0.45%) |
| Q3 FY2009Period end 2009-09-30 | $3.98B | (0.13%) | (2.48%) |
| Q2 FY2009Period end 2009-06-30 | $3.98B | +0.00% | (2.36%) |
| Q1 FY2009Period end 2009-03-31 | $3.98B | (0.15%) | (3.23%) |
| Q4 FY2008Period end 2008-12-31 | $3.99B | (2.21%) | (2.50%) |
| Q3 FY2008Period end 2008-09-30 | $4.08B | +0.00% | +0.22% |
| Q2 FY2008Period end 2008-06-30 | $4.08B | (0.90%) | (6.23%) |
| Q1 FY2008Period end 2008-03-31 | $4.11B | +0.61% | (5.82%) |
| Q4 FY2007Period end 2007-12-31 | $4.09B | +0.52% | (17.90%) |
| Q3 FY2007Period end 2007-09-30 | $4.07B | (6.44%) | +2.49% |
| Q2 FY2007Period end 2007-06-30 | $4.35B | (0.46%) | +8.84% |
| Q1 FY2007Period end 2007-03-31 | $4.37B | (12.29%) | +10.31% |
| Q4 FY2006Period end 2006-12-31 | $4.98B | +25.48% | +4.89% |
| Q3 FY2006Period end 2006-09-30 | $3.97B | (0.65%) | (16.00%) |
| Q2 FY2006Period end 2006-06-30 | $3.99B | +0.88% | (15.93%) |
| Q1 FY2006Period end 2006-03-31 | $3.96B | (16.60%) | (7.69%) |
| Q4 FY2005Period end 2005-12-31 | $4.75B | +0.49% | +11.25% |
| Q3 FY2005Period end 2005-09-30 | $4.72B | (0.57%) | +11.05% |
| Q2 FY2005Period end 2005-06-30 | $4.75B | +10.77% | +7.17% |
| Q1 FY2005Period end 2005-03-31 | $4.29B | +0.52% | (4.90%) |
| Q4 FY2004Period end 2004-12-31 | $4.27B | +0.31% | +2.03% |
| Q3 FY2004Period end 2004-09-30 | $4.25B | (4.04%) | (1.90%) |
| Q2 FY2004Period end 2004-06-30 | $4.43B | (1.71%) | (4.17%) |
| Q1 FY2004Period end 2004-03-31 | $4.51B | +7.84% | (2.44%) |
| Q4 FY2003Period end 2003-12-31 | $4.18B | (3.56%) | (9.81%) |
| Q3 FY2003Period end 2003-09-30 | $4.34B | (6.26%) | +1.41% |
| Q2 FY2003Period end 2003-06-30 | $4.63B | +0.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.62B | (0.31%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.64B | +8.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.28B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
