Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.64B with QoQ Growth of +1.05%. 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): $1.64B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.64B | +1.05% | +6.03% |
| Q1 FY2026Period end 2026-03-31 | $1.62B | (0.27%) | +6.67% |
| Q4 FY2025Period end 2025-12-31 | $1.63B | +3.55% | +9.03% |
| Q3 FY2025Period end 2025-09-30 | $1.57B | +1.60% | (2.86%) |
| Q2 FY2025Period end 2025-06-30 | $1.55B | +1.66% | (2.67%) |
| Q1 FY2025Period end 2025-03-31 | $1.52B | +1.94% | (7.00%) |
| Q4 FY2024Period end 2024-12-31 | $1.49B | (7.75%) | (8.46%) |
| Q3 FY2024Period end 2024-09-30 | $1.62B | +1.80% | +0.14% |
| Q2 FY2024Period end 2024-06-30 | $1.59B | (2.86%) | +11.13% |
| Q1 FY2024Period end 2024-03-31 | $1.63B | +0.35% | +16.68% |
| Q4 FY2023Period end 2023-12-31 | $1.63B | +0.92% | +19.02% |
| Q3 FY2023Period end 2023-09-30 | $1.61B | +12.97% | +18.80% |
| Q2 FY2023Period end 2023-06-30 | $1.43B | +1.99% | +13.14% |
| Q1 FY2023Period end 2023-03-31 | $1.40B | +2.36% | +9.35% |
| Q4 FY2022Period end 2022-12-31 | $1.37B | +0.74% | +8.98% |
| Q3 FY2022Period end 2022-09-30 | $1.36B | +7.58% | +10.92% |
| Q2 FY2022Period end 2022-06-30 | $1.26B | (1.42%) | +3.22% |
| Q1 FY2022Period end 2022-03-31 | $1.28B | +2.01% | +1.80% |
| Q4 FY2021Period end 2021-12-31 | $1.26B | +2.53% | +4.19% |
| Q3 FY2021Period end 2021-09-30 | $1.22B | +0.12% | +4.34% |
| Q2 FY2021Period end 2021-06-30 | $1.22B | (2.79%) | +5.22% |
| Q1 FY2021Period end 2021-03-31 | $1.26B | +4.42% | +6.34% |
| Q4 FY2020Period end 2020-12-31 | $1.21B | +2.67% | +6.70% |
| Q3 FY2020Period end 2020-09-30 | $1.17B | +0.96% | +15.49% |
| Q2 FY2020Period end 2020-06-30 | $1.16B | (1.75%) | +14.16% |
| Q1 FY2020Period end 2020-03-31 | $1.18B | +4.77% | +13.41% |
| Q4 FY2019Period end 2019-12-31 | $1.13B | +11.13% | +4.59% |
| Q3 FY2019Period end 2019-09-30 | $1.02B | (0.21%) | +38.71% |
| Q2 FY2019Period end 2019-06-30 | $1.02B | (2.40%) | +38.21% |
| Q1 FY2019Period end 2019-03-31 | $1.04B | (3.38%) | +46.61% |
| Q4 FY2018Period end 2018-12-31 | $1.08B | +47.39% | +9.49% |
| Q3 FY2018Period end 2018-09-30 | $732.76M | (0.57%) | +5.17% |
| Q2 FY2018Period end 2018-06-30 | $736.93M | +3.54% | +6.05% |
| Q1 FY2018Period end 2018-03-31 | $711.77M | (27.84%) | +7.02% |
| Q4 FY2017Period end 2017-12-31 | $986.38M | +41.58% | +53.16% |
| Q3 FY2017Period end 2017-09-30 | $696.71M | +0.26% | +7.65% |
| Q2 FY2017Period end 2017-06-30 | $694.90M | +4.48% | +10.57% |
| Q1 FY2017Period end 2017-03-31 | $665.08M | +3.27% | +5.86% |
| Q4 FY2016Period end 2016-12-31 | $644.01M | (0.49%) | (0.97%) |
| Q3 FY2016Period end 2016-09-30 | $647.20M | +2.98% | (5.30%) |
| Q2 FY2016Period end 2016-06-30 | $628.47M | +0.03% | (9.72%) |
| Q1 FY2016Period end 2016-03-31 | $628.27M | (3.39%) | (9.98%) |
| Q4 FY2015Period end 2015-12-31 | $650.34M | (4.84%) | (7.47%) |
| Q3 FY2015Period end 2015-09-30 | $683.44M | (1.82%) | (21.32%) |
| Q2 FY2015Period end 2015-06-30 | $696.11M | (0.26%) | (27.80%) |
| Q1 FY2015Period end 2015-03-31 | $697.95M | (0.70%) | (27.93%) |
| Q4 FY2014Period end 2014-12-31 | $702.83M | (19.09%) | (29.62%) |
| Q3 FY2014Period end 2014-09-30 | $868.62M | (9.91%) | (12.39%) |
| Q2 FY2014Period end 2014-06-30 | $964.20M | (0.44%) | +0.42% |
| Q1 FY2014Period end 2014-03-31 | $968.49M | (3.02%) | +4.01% |
| Q4 FY2013Period end 2013-12-31 | $998.66M | +0.72% | +3.83% |
| Q3 FY2013Period end 2013-09-30 | $991.48M | +3.26% | +6.47% |
| Q2 FY2013Period end 2013-06-30 | $960.18M | +3.12% | +1.98% |
| Q1 FY2013Period end 2013-03-31 | $931.17M | (3.19%) | (5.22%) |
| Q4 FY2012Period end 2012-12-31 | $961.85M | +3.28% | (1.00%) |
| Q3 FY2012Period end 2012-09-30 | $931.27M | (1.09%) | (7.91%) |
| Q2 FY2012Period end 2012-06-30 | $941.51M | (4.16%) | (14.91%) |
| Q1 FY2012Period end 2012-03-31 | $982.43M | +1.11% | (9.68%) |
| Q4 FY2011Period end 2011-12-31 | $971.61M | (3.92%) | (12.74%) |
| Q3 FY2011Period end 2011-09-30 | $1.01B | (8.60%) | (10.30%) |
| Q2 FY2011Period end 2011-06-30 | $1.11B | +1.72% | +3.17% |
| Q1 FY2011Period end 2011-03-31 | $1.09B | (2.30%) | (4.05%) |
| Q4 FY2010Period end 2010-12-31 | $1.11B | (1.24%) | (7.93%) |
| Q3 FY2010Period end 2010-09-30 | $1.13B | +5.12% | (7.59%) |
| Q2 FY2010Period end 2010-06-30 | $1.07B | (5.40%) | (11.13%) |
| Q1 FY2010Period end 2010-03-31 | $1.13B | (6.25%) | (2.33%) |
| Q4 FY2009Period end 2009-12-31 | $1.21B | (0.88%) | +4.03% |
| Q3 FY2009Period end 2009-09-30 | $1.22B | +1.10% | +2.60% |
| Q2 FY2009Period end 2009-06-30 | $1.21B | +3.96% | (8.09%) |
| Q1 FY2009Period end 2009-03-31 | $1.16B | (0.14%) | (10.30%) |
| Q4 FY2008Period end 2008-12-31 | $1.16B | (2.24%) | (7.69%) |
| Q3 FY2008Period end 2008-09-30 | $1.19B | (9.43%) | (3.33%) |
| Q2 FY2008Period end 2008-06-30 | $1.31B | +1.46% | +9.14% |
| Q1 FY2008Period end 2008-03-31 | $1.29B | +2.76% | +8.65% |
| Q4 FY2007Period end 2007-12-31 | $1.26B | +2.38% | +3.64% |
| Q3 FY2007Period end 2007-09-30 | $1.23B | +2.24% | +4.00% |
| Q2 FY2007Period end 2007-06-30 | $1.20B | +1.01% | (4.36%) |
| Q1 FY2007Period end 2007-03-31 | $1.19B | (1.98%) | (0.72%) |
| Q4 FY2006Period end 2006-12-31 | $1.22B | +2.73% | +6.48% |
| Q3 FY2006Period end 2006-09-30 | $1.18B | (5.98%) | +1.47% |
| Q2 FY2006Period end 2006-06-30 | $1.26B | +4.86% | (1.79%) |
| Q1 FY2006Period end 2006-03-31 | $1.20B | +5.13% | (11.04%) |
| Q4 FY2005Period end 2005-12-31 | $1.14B | (2.10%) | (6.09%) |
| Q3 FY2005Period end 2005-09-30 | $1.17B | (9.00%) | +19.22% |
| Q2 FY2005Period end 2005-06-30 | $1.28B | (5.02%) | +31.68% |
| Q1 FY2005Period end 2005-03-31 | $1.35B | +10.98% | +45.05% |
| Q4 FY2004Period end 2004-12-31 | $1.22B | +24.28% | +42.18% |
| Q3 FY2004Period end 2004-09-30 | $977.65M | +0.51% | +53.79% |
| Q2 FY2004Period end 2004-06-30 | $972.65M | +4.63% | +105.30% |
| Q1 FY2004Period end 2004-03-31 | $929.60M | +8.78% | +118.27% |
| Q4 FY2003Period end 2003-12-31 | $854.55M | +34.43% | +111.87% |
| Q3 FY2003Period end 2003-09-30 | $635.69M | +34.18% | +97.80% |
| Q2 FY2003Period end 2003-06-30 | $473.76M | +11.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $425.89M | +5.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $403.33M | +25.50% | N/A |
| Q3 FY2002Period end 2002-09-30 | $321.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
