Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.19B with QoQ Growth of (2.47%). 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): $4.19B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.19B | (2.47%) | (10.88%) |
| Q1 FY2026Period end 2026-03-31 | $4.29B | (3.49%) | (8.70%) |
| Q4 FY2025Period end 2025-12-31 | $4.45B | (3.01%) | (6.97%) |
| Q3 FY2025Period end 2025-09-30 | $4.58B | (2.38%) | (9.37%) |
| Q2 FY2025Period end 2025-06-30 | $4.70B | (0.09%) | (8.28%) |
| Q1 FY2025Period end 2025-03-31 | $4.70B | (1.65%) | (5.62%) |
| Q4 FY2024Period end 2024-12-31 | $4.78B | (5.51%) | (4.86%) |
| Q3 FY2024Period end 2024-09-30 | $5.06B | (1.21%) | (1.00%) |
| Q2 FY2024Period end 2024-06-30 | $5.12B | +2.81% | (0.60%) |
| Q1 FY2024Period end 2024-03-31 | $4.98B | (0.86%) | (3.69%) |
| Q4 FY2023Period end 2023-12-31 | $5.02B | (1.68%) | (2.79%) |
| Q3 FY2023Period end 2023-09-30 | $5.11B | (0.82%) | (2.39%) |
| Q2 FY2023Period end 2023-06-30 | $5.15B | (0.39%) | +408.59% |
| Q1 FY2023Period end 2023-03-31 | $5.17B | +0.08% | +404.09% |
| Q4 FY2022Period end 2022-12-31 | $5.17B | (1.28%) | +402.72% |
| Q3 FY2022Period end 2022-09-30 | $5.24B | +416.78% | +408.75% |
| Q2 FY2022Period end 2022-06-30 | $1.01B | (1.27%) | (1.15%) |
| Q1 FY2022Period end 2022-03-31 | $1.03B | (0.19%) | (0.20%) |
| Q4 FY2021Period end 2021-12-31 | $1.03B | (0.10%) | (0.46%) |
| Q3 FY2021Period end 2021-09-30 | $1.03B | +0.41% | +1.10% |
| Q2 FY2021Period end 2021-06-30 | $1.02B | (0.32%) | +1.58% |
| Q1 FY2021Period end 2021-03-31 | $1.03B | (0.45%) | +6.59% |
| Q4 FY2020Period end 2020-12-31 | $1.03B | +1.46% | +8.80% |
| Q3 FY2020Period end 2020-09-30 | $1.02B | +0.88% | +6.69% |
| Q2 FY2020Period end 2020-06-30 | $1.01B | +4.60% | (0.07%) |
| Q1 FY2020Period end 2020-03-31 | $964.50M | +1.61% | (8.66%) |
| Q4 FY2019Period end 2019-12-31 | $949.20M | (0.50%) | +172.89% |
| Q3 FY2019Period end 2019-09-30 | $953.94M | (5.51%) | +173.26% |
| Q2 FY2019Period end 2019-06-30 | $1.01B | (4.39%) | +184.72% |
| Q1 FY2019Period end 2019-03-31 | $1.06B | +203.59% | +204.53% |
| Q4 FY2018Period end 2018-12-31 | $347.83M | (0.36%) | (11.49%) |
| Q3 FY2018Period end 2018-09-30 | $349.10M | (1.55%) | (20.61%) |
| Q2 FY2018Period end 2018-06-30 | $354.61M | +2.27% | (36.86%) |
| Q1 FY2018Period end 2018-03-31 | $346.75M | (11.76%) | (38.40%) |
| Q4 FY2017Period end 2017-12-31 | $392.96M | (10.64%) | (35.81%) |
| Q3 FY2017Period end 2017-09-30 | $439.75M | (21.70%) | (32.41%) |
| Q2 FY2017Period end 2017-06-30 | $561.66M | (0.21%) | (20.85%) |
| Q1 FY2017Period end 2017-03-31 | $562.86M | (8.06%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $612.22M | (5.90%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $650.60M | (8.31%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $709.58M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $759,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $4.16M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $368,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.93M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.30M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $619,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.51M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $9.55M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $12.99M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $9.70M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $12.88M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $10.68M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $9.58M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $10.09M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $19.07M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $18.85M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $23.94M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $24.33M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $26.07M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $30.25M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $31.56M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $28.12M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $29.13M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $29.17M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $30.56M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $25.27M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $25.04M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $27.68M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $30.71M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $28.49M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $31.26M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $30.11M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $31.54M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $31.11M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $29.12M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $26.08M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $25.32M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $29.26M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.20M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
