Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.95B with QoQ Growth of +0.15%. 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): $3.95B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.95B | +0.15% | +10.95% |
| Q1 FY2026Period end 2026-03-31 | $3.95B | (0.08%) | +4.81% |
| Q4 FY2025Period end 2025-12-31 | $3.95B | +2.54% | +26.68% |
| Q3 FY2025Period end 2025-09-30 | $3.85B | +8.11% | +52.31% |
| Q2 FY2025Period end 2025-06-30 | $3.56B | (5.39%) | +49.45% |
| Q1 FY2025Period end 2025-03-31 | $3.77B | +20.78% | +58.10% |
| Q4 FY2024Period end 2024-12-31 | $3.12B | +23.29% | +30.73% |
| Q3 FY2024Period end 2024-09-30 | $2.53B | +6.08% | +6.35% |
| Q2 FY2024Period end 2024-06-30 | $2.38B | +0.08% | +0.13% |
| Q1 FY2024Period end 2024-03-31 | $2.38B | (0.13%) | +0.04% |
| Q4 FY2023Period end 2023-12-31 | $2.38B | +0.29% | (0.25%) |
| Q3 FY2023Period end 2023-09-30 | $2.38B | (0.13%) | (0.59%) |
| Q2 FY2023Period end 2023-06-30 | $2.38B | +0.00% | (0.42%) |
| Q1 FY2023Period end 2023-03-31 | $2.38B | (0.42%) | (0.42%) |
| Q4 FY2022Period end 2022-12-31 | $2.39B | (0.04%) | (0.04%) |
| Q3 FY2022Period end 2022-09-30 | $2.39B | +0.04% | +1.79% |
| Q2 FY2022Period end 2022-06-30 | $2.39B | +0.00% | +1.66% |
| Q1 FY2022Period end 2022-03-31 | $2.39B | (0.04%) | +1.70% |
| Q4 FY2021Period end 2021-12-31 | $2.39B | +1.79% | +1.70% |
| Q3 FY2021Period end 2021-09-30 | $2.35B | (0.09%) | +15.25% |
| Q2 FY2021Period end 2021-06-30 | $2.35B | +0.04% | +15.24% |
| Q1 FY2021Period end 2021-03-31 | $2.35B | (0.04%) | +27.01% |
| Q4 FY2020Period end 2020-12-31 | $2.35B | +15.35% | +58.28% |
| Q3 FY2020Period end 2020-09-30 | $2.04B | (0.10%) | +37.12% |
| Q2 FY2020Period end 2020-06-30 | $2.04B | +10.26% | +32.70% |
| Q1 FY2020Period end 2020-03-31 | $1.85B | +24.56% | +19.19% |
| Q4 FY2019Period end 2019-12-31 | $1.49B | (0.07%) | +1.92% |
| Q3 FY2019Period end 2019-09-30 | $1.49B | (3.32%) | (1.72%) |
| Q2 FY2019Period end 2019-06-30 | $1.54B | (0.97%) | (9.58%) |
| Q1 FY2019Period end 2019-03-31 | $1.55B | +6.52% | (25.41%) |
| Q4 FY2018Period end 2018-12-31 | $1.46B | (3.64%) | (32.78%) |
| Q3 FY2018Period end 2018-09-30 | $1.51B | (11.05%) | (34.13%) |
| Q2 FY2018Period end 2018-06-30 | $1.70B | (18.30%) | (14.44%) |
| Q1 FY2018Period end 2018-03-31 | $2.08B | (4.01%) | +25.88% |
| Q4 FY2017Period end 2017-12-31 | $2.17B | (5.57%) | +31.85% |
| Q3 FY2017Period end 2017-09-30 | $2.30B | +15.54% | +40.49% |
| Q2 FY2017Period end 2017-06-30 | $1.99B | +20.19% | +22.19% |
| Q1 FY2017Period end 2017-03-31 | $1.65B | +0.55% | +2.22% |
| Q4 FY2016Period end 2016-12-31 | $1.65B | +0.61% | +2.24% |
| Q3 FY2016Period end 2016-09-30 | $1.64B | +0.49% | +76.33% |
| Q2 FY2016Period end 2016-06-30 | $1.63B | +0.56% | +76.86% |
| Q1 FY2016Period end 2016-03-31 | $1.62B | +0.56% | +77.29% |
| Q4 FY2015Period end 2015-12-31 | $1.61B | +73.52% | +81.33% |
| Q3 FY2015Period end 2015-09-30 | $927.25M | +0.80% | +2.03% |
| Q2 FY2015Period end 2015-06-30 | $919.94M | +0.80% | +13.47% |
| Q1 FY2015Period end 2015-03-31 | $912.62M | +2.85% | +14.18% |
| Q4 FY2014Period end 2014-12-31 | $887.34M | (2.36%) | +13.06% |
| Q3 FY2014Period end 2014-09-30 | $908.81M | +12.10% | +18.00% |
| Q2 FY2014Period end 2014-06-30 | $810.72M | +1.43% | +6.46% |
| Q1 FY2014Period end 2014-03-31 | $799.29M | +1.84% | +24.27% |
| Q4 FY2013Period end 2013-12-31 | $784.86M | +1.91% | +198.50% |
| Q3 FY2013Period end 2013-09-30 | $770.18M | +1.14% | +194.31% |
| Q2 FY2013Period end 2013-06-30 | $761.49M | +18.40% | +181.55% |
| Q1 FY2013Period end 2013-03-31 | $643.17M | +144.61% | +180.53% |
| Q4 FY2012Period end 2012-12-31 | $262.94M | +0.48% | +20.54% |
| Q3 FY2012Period end 2012-09-30 | $261.69M | (3.24%) | +36.44% |
| Q2 FY2012Period end 2012-06-30 | $270.47M | +17.97% | +41.75% |
| Q1 FY2012Period end 2012-03-31 | $229.27M | +5.11% | +20.98% |
| Q4 FY2011Period end 2011-12-31 | $218.13M | +13.72% | +15.62% |
| Q3 FY2011Period end 2011-09-30 | $191.81M | +0.53% | +2.11% |
| Q2 FY2011Period end 2011-06-30 | $190.80M | +0.68% | (34.59%) |
| Q1 FY2011Period end 2011-03-31 | $189.51M | +0.45% | +2.15% |
| Q4 FY2010Period end 2010-12-31 | $188.66M | +0.44% | +2.34% |
| Q3 FY2010Period end 2010-09-30 | $187.83M | (35.60%) | +2.30% |
| Q2 FY2010Period end 2010-06-30 | $291.69M | +57.23% | +59.71% |
| Q1 FY2010Period end 2010-03-31 | $185.52M | +0.63% | +1.92% |
| Q4 FY2009Period end 2009-12-31 | $184.35M | +0.41% | (4.10%) |
| Q3 FY2009Period end 2009-09-30 | $183.61M | +0.53% | (19.41%) |
| Q2 FY2009Period end 2009-06-30 | $182.64M | +0.34% | (19.95%) |
| Q1 FY2009Period end 2009-03-31 | $182.03M | (5.31%) | (8.99%) |
| Q4 FY2008Period end 2008-12-31 | $192.24M | (15.62%) | (16.14%) |
| Q3 FY2008Period end 2008-09-30 | $227.83M | (0.14%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $228.14M | +14.07% | N/A |
| Q1 FY2008Period end 2008-03-31 | $200.00M | (12.76%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $229.24M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $20.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $30.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $30.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $45.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $15.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $15.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.77M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.91M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.95M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.89M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.50M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
