Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.75B with QoQ Growth of +2.65%. 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): $2.75B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.75B | +2.65% | +2.41% |
| Q1 FY2026Period end 2026-03-31 | $2.68B | (0.29%) | (0.18%) |
| Q4 FY2025Period end 2025-12-31 | $2.68B | +0.32% | (0.15%) |
| Q3 FY2025Period end 2025-09-30 | $2.67B | (0.26%) | +1.42% |
| Q2 FY2025Period end 2025-06-30 | $2.68B | +0.05% | +1.15% |
| Q1 FY2025Period end 2025-03-31 | $2.68B | (0.26%) | +0.60% |
| Q4 FY2024Period end 2024-12-31 | $2.69B | +1.89% | +0.77% |
| Q3 FY2024Period end 2024-09-30 | $2.64B | (0.52%) | (0.09%) |
| Q2 FY2024Period end 2024-06-30 | $2.65B | (0.49%) | +0.11% |
| Q1 FY2024Period end 2024-03-31 | $2.66B | (0.10%) | +0.21% |
| Q4 FY2023Period end 2023-12-31 | $2.67B | +1.03% | (0.21%) |
| Q3 FY2023Period end 2023-09-30 | $2.64B | (0.33%) | (9.81%) |
| Q2 FY2023Period end 2023-06-30 | $2.65B | (0.38%) | (9.69%) |
| Q1 FY2023Period end 2023-03-31 | $2.66B | (0.52%) | (9.66%) |
| Q4 FY2022Period end 2022-12-31 | $2.67B | (8.69%) | (8.74%) |
| Q3 FY2022Period end 2022-09-30 | $2.93B | (0.21%) | (4.20%) |
| Q2 FY2022Period end 2022-06-30 | $2.93B | (0.34%) | (8.84%) |
| Q1 FY2022Period end 2022-03-31 | $2.94B | +0.49% | (7.09%) |
| Q4 FY2021Period end 2021-12-31 | $2.93B | (4.14%) | (8.04%) |
| Q3 FY2021Period end 2021-09-30 | $3.05B | (5.04%) | (14.90%) |
| Q2 FY2021Period end 2021-06-30 | $3.22B | +1.56% | (10.10%) |
| Q1 FY2021Period end 2021-03-31 | $3.17B | (0.54%) | (5.16%) |
| Q4 FY2020Period end 2020-12-31 | $3.18B | (11.29%) | (0.22%) |
| Q3 FY2020Period end 2020-09-30 | $3.59B | +0.32% | +6.82% |
| Q2 FY2020Period end 2020-06-30 | $3.58B | +7.15% | +12.35% |
| Q1 FY2020Period end 2020-03-31 | $3.34B | +4.64% | +6.08% |
| Q4 FY2019Period end 2019-12-31 | $3.19B | (5.03%) | +11.76% |
| Q3 FY2019Period end 2019-09-30 | $3.36B | +5.51% | +7.55% |
| Q2 FY2019Period end 2019-06-30 | $3.19B | +1.17% | +8.77% |
| Q1 FY2019Period end 2019-03-31 | $3.15B | +10.24% | +9.63% |
| Q4 FY2018Period end 2018-12-31 | $2.86B | (8.61%) | (8.56%) |
| Q3 FY2018Period end 2018-09-30 | $3.12B | +6.72% | +8.92% |
| Q2 FY2018Period end 2018-06-30 | $2.93B | +1.96% | +10.81% |
| Q1 FY2018Period end 2018-03-31 | $2.87B | (8.05%) | +24.05% |
| Q4 FY2017Period end 2017-12-31 | $3.12B | +8.85% | +34.24% |
| Q3 FY2017Period end 2017-09-30 | $2.87B | +8.57% | +17.90% |
| Q2 FY2017Period end 2017-06-30 | $2.64B | +14.15% | +22.73% |
| Q1 FY2017Period end 2017-03-31 | $2.31B | (0.49%) | +11.01% |
| Q4 FY2016Period end 2016-12-31 | $2.33B | (4.40%) | +9.90% |
| Q3 FY2016Period end 2016-09-30 | $2.43B | +13.02% | +7.63% |
| Q2 FY2016Period end 2016-06-30 | $2.15B | +3.25% | +2.53% |
| Q1 FY2016Period end 2016-03-31 | $2.09B | (1.49%) | (0.70%) |
| Q4 FY2015Period end 2015-12-31 | $2.12B | (6.37%) | +0.80% |
| Q3 FY2015Period end 2015-09-30 | $2.26B | +7.67% | +5.04% |
| Q2 FY2015Period end 2015-06-30 | $2.10B | +0.00% | (0.97%) |
| Q1 FY2015Period end 2015-03-31 | $2.10B | +0.00% | +31.25% |
| Q4 FY2014Period end 2014-12-31 | $2.10B | (2.44%) | +30.90% |
| Q3 FY2014Period end 2014-09-30 | $2.15B | +1.51% | +24.58% |
| Q2 FY2014Period end 2014-06-30 | $2.12B | +32.53% | +25.42% |
| Q1 FY2014Period end 2014-03-31 | $1.60B | (0.27%) | (3.32%) |
| Q4 FY2013Period end 2013-12-31 | $1.60B | (7.15%) | +6.26% |
| Q3 FY2013Period end 2013-09-30 | $1.73B | +2.19% | +4.43% |
| Q2 FY2013Period end 2013-06-30 | $1.69B | +2.16% | +6.18% |
| Q1 FY2013Period end 2013-03-31 | $1.66B | +9.62% | +6.77% |
| Q4 FY2012Period end 2012-12-31 | $1.51B | (8.75%) | (3.09%) |
| Q3 FY2012Period end 2012-09-30 | $1.65B | +3.91% | +38.24% |
| Q2 FY2012Period end 2012-06-30 | $1.59B | +2.73% | +65.86% |
| Q1 FY2012Period end 2012-03-31 | $1.55B | (0.51%) | +29.17% |
| Q4 FY2011Period end 2011-12-31 | $1.56B | +30.18% | +29.83% |
| Q3 FY2011Period end 2011-09-30 | $1.20B | +24.67% | (1.54%) |
| Q2 FY2011Period end 2011-06-30 | $960.00M | (20.00%) | +35.21% |
| Q1 FY2011Period end 2011-03-31 | $1.20B | +0.00% | +60.00% |
| Q4 FY2010Period end 2010-12-31 | $1.20B | (1.28%) | +59.59% |
| Q3 FY2010Period end 2010-09-30 | $1.22B | +71.20% | +32.22% |
| Q2 FY2010Period end 2010-06-30 | $710.00M | (5.33%) | (32.65%) |
| Q1 FY2010Period end 2010-03-31 | $750.00M | (0.26%) | (16.67%) |
| Q4 FY2009Period end 2009-12-31 | $751.95M | (18.20%) | (16.45%) |
| Q3 FY2009Period end 2009-09-30 | $919.30M | (12.80%) | (36.08%) |
| Q2 FY2009Period end 2009-06-30 | $1.05B | +17.13% | +3.66% |
| Q1 FY2009Period end 2009-03-31 | $900.00M | +0.00% | (1.10%) |
| Q4 FY2008Period end 2008-12-31 | $900.00M | (37.43%) | (5.16%) |
| Q3 FY2008Period end 2008-09-30 | $1.44B | +41.43% | +49.22% |
| Q2 FY2008Period end 2008-06-30 | $1.02B | +11.76% | +60.13% |
| Q1 FY2008Period end 2008-03-31 | $910.00M | (4.11%) | +40.00% |
| Q4 FY2007Period end 2007-12-31 | $949.00M | (1.55%) | +35.57% |
| Q3 FY2007Period end 2007-09-30 | $963.90M | +51.77% | +3.38% |
| Q2 FY2007Period end 2007-06-30 | $635.11M | (2.29%) | (31.59%) |
| Q1 FY2007Period end 2007-03-31 | $650.00M | (7.14%) | (2.76%) |
| Q4 FY2006Period end 2006-12-31 | $700.00M | (24.92%) | (5.79%) |
| Q3 FY2006Period end 2006-09-30 | $932.40M | +0.43% | +76.71% |
| Q2 FY2006Period end 2006-06-30 | $928.39M | +38.88% | +49.77% |
| Q1 FY2006Period end 2006-03-31 | $668.47M | (10.03%) | +9.80% |
| Q4 FY2005Period end 2005-12-31 | $742.99M | +40.82% | +20.20% |
| Q3 FY2005Period end 2005-09-30 | $527.63M | (14.88%) | (26.58%) |
| Q2 FY2005Period end 2005-06-30 | $619.89M | +1.83% | (12.18%) |
| Q1 FY2005Period end 2005-03-31 | $608.78M | (1.51%) | (14.20%) |
| Q4 FY2004Period end 2004-12-31 | $618.13M | (13.98%) | (6.49%) |
| Q3 FY2004Period end 2004-09-30 | $718.61M | +1.80% | +6.42% |
| Q2 FY2004Period end 2004-06-30 | $705.89M | (0.51%) | (13.47%) |
| Q1 FY2004Period end 2004-03-31 | $709.54M | +7.34% | (15.43%) |
| Q4 FY2003Period end 2003-12-31 | $660.99M | (2.11%) | (22.01%) |
| Q3 FY2003Period end 2003-09-30 | $675.26M | (17.22%) | (39.60%) |
| Q2 FY2003Period end 2003-06-30 | $815.74M | (2.78%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $839.04M | (1.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $847.55M | (24.19%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.12B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
