Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.55B with QoQ Growth of (10.63%). 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): $3.55B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.55B | (10.63%) | +3.59% |
| Q1 FY2026Period end 2026-03-31 | $3.97B | +0.04% | +15.96% |
| Q4 FY2025Period end 2025-12-31 | $3.97B | (1.80%) | +3.21% |
| Q3 FY2025Period end 2025-09-30 | $4.05B | +17.98% | +5.15% |
| Q2 FY2025Period end 2025-06-30 | $3.43B | +0.04% | (10.84%) |
| Q1 FY2025Period end 2025-03-31 | $3.43B | (10.96%) | (10.84%) |
| Q4 FY2024Period end 2024-12-31 | $3.85B | +0.04% | +0.18% |
| Q3 FY2024Period end 2024-09-30 | $3.85B | +0.04% | +0.17% |
| Q2 FY2024Period end 2024-06-30 | $3.85B | +0.04% | +0.17% |
| Q1 FY2024Period end 2024-03-31 | $3.84B | +0.04% | +0.17% |
| Q4 FY2023Period end 2023-12-31 | $3.84B | +0.04% | +0.17% |
| Q3 FY2023Period end 2023-09-30 | $3.84B | +0.04% | (0.97%) |
| Q2 FY2023Period end 2023-06-30 | $3.84B | +0.04% | (1.35%) |
| Q1 FY2023Period end 2023-03-31 | $3.84B | +0.04% | (2.00%) |
| Q4 FY2022Period end 2022-12-31 | $3.84B | (1.10%) | (2.38%) |
| Q3 FY2022Period end 2022-09-30 | $3.88B | (0.33%) | +0.79% |
| Q2 FY2022Period end 2022-06-30 | $3.89B | (0.62%) | +1.19% |
| Q1 FY2022Period end 2022-03-31 | $3.92B | (0.35%) | +1.88% |
| Q4 FY2021Period end 2021-12-31 | $3.93B | +2.12% | +2.30% |
| Q3 FY2021Period end 2021-09-30 | $3.85B | +0.06% | +9.28% |
| Q2 FY2021Period end 2021-06-30 | $3.85B | +0.06% | +9.01% |
| Q1 FY2021Period end 2021-03-31 | $3.84B | +0.06% | +5.62% |
| Q4 FY2020Period end 2020-12-31 | $3.84B | +9.08% | +32.29% |
| Q3 FY2020Period end 2020-09-30 | $3.52B | (0.19%) | +12.65% |
| Q2 FY2020Period end 2020-06-30 | $3.53B | (3.05%) | +11.91% |
| Q1 FY2020Period end 2020-03-31 | $3.64B | +25.33% | +55.11% |
| Q4 FY2019Period end 2019-12-31 | $2.90B | (7.11%) | +28.51% |
| Q3 FY2019Period end 2019-09-30 | $3.13B | (0.85%) | +56.46% |
| Q2 FY2019Period end 2019-06-30 | $3.15B | +34.37% | +57.93% |
| Q1 FY2019Period end 2019-03-31 | $2.35B | +3.84% | +17.61% |
| Q4 FY2018Period end 2018-12-31 | $2.26B | +13.09% | +13.35% |
| Q3 FY2018Period end 2018-09-30 | $2.00B | +0.09% | +21.13% |
| Q2 FY2018Period end 2018-06-30 | $2.00B | +0.07% | +26.89% |
| Q1 FY2018Period end 2018-03-31 | $1.99B | +0.07% | +26.49% |
| Q4 FY2017Period end 2017-12-31 | $1.99B | +20.85% | +24.38% |
| Q3 FY2017Period end 2017-09-30 | $1.65B | +4.85% | +0.49% |
| Q2 FY2017Period end 2017-06-30 | $1.57B | (0.25%) | (7.76%) |
| Q1 FY2017Period end 2017-03-31 | $1.58B | (1.59%) | (8.63%) |
| Q4 FY2016Period end 2016-12-31 | $1.60B | (2.36%) | (9.31%) |
| Q3 FY2016Period end 2016-09-30 | $1.64B | (3.75%) | +64.13% |
| Q2 FY2016Period end 2016-06-30 | $1.71B | (1.19%) | +57.89% |
| Q1 FY2016Period end 2016-03-31 | $1.73B | (2.33%) | +59.80% |
| Q4 FY2015Period end 2015-12-31 | $1.77B | +76.70% | +63.61% |
| Q3 FY2015Period end 2015-09-30 | $1.00B | (7.41%) | (7.41%) |
| Q2 FY2015Period end 2015-06-30 | $1.08B | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $1.08B | +0.00% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $1.08B | +0.00% | +0.00% |
| Q3 FY2014Period end 2014-09-30 | $1.08B | +0.00% | +86.21% |
| Q2 FY2014Period end 2014-06-30 | $1.08B | +0.00% | +86.21% |
| Q1 FY2014Period end 2014-03-31 | $1.08B | +0.00% | +86.21% |
| Q4 FY2013Period end 2013-12-31 | $1.08B | +86.21% | +81.26% |
| Q3 FY2013Period end 2013-09-30 | $580.00M | +0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $580.00M | +0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $580.00M | (2.66%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $595.84M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $95.84M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $95.84M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $95.84M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $95.84M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $95.84M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $95.84M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $95.84M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $95.84M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $95.84M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $95.84M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $95.84M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $95.84M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $95.84M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $95.84M | N/A | (89.50%) |
| Q1 FY2009Period end 2009-03-31 | $95.84M | N/A | (89.84%) |
| Q4 FY2008Period end 2008-12-31 | $95.84M | N/A | (88.68%) |
| Q3 FY2008Period end 2008-09-30 | $95.84M | (89.50%) | (90.42%) |
| Q2 FY2008Period end 2008-06-30 | $912.97M | (3.22%) | (13.68%) |
| Q1 FY2008Period end 2008-03-31 | $943.38M | +11.43% | (25.56%) |
| Q4 FY2007Period end 2007-12-31 | $846.63M | (15.37%) | (30.27%) |
| Q3 FY2007Period end 2007-09-30 | $1.00B | (5.42%) | (17.73%) |
| Q2 FY2007Period end 2007-06-30 | $1.06B | (16.54%) | (13.98%) |
| Q1 FY2007Period end 2007-03-31 | $1.27B | +4.38% | +0.56% |
| Q4 FY2006Period end 2006-12-31 | $1.21B | (0.15%) | (9.04%) |
| Q3 FY2006Period end 2006-09-30 | $1.22B | (1.11%) | (31.70%) |
| Q2 FY2006Period end 2006-06-30 | $1.23B | (2.44%) | (22.39%) |
| Q1 FY2006Period end 2006-03-31 | $1.26B | (5.58%) | (16.49%) |
| Q4 FY2005Period end 2005-12-31 | $1.33B | (25.03%) | (19.38%) |
| Q3 FY2005Period end 2005-09-30 | $1.78B | +12.38% | +57.98% |
| Q2 FY2005Period end 2005-06-30 | $1.58B | +4.97% | +42.50% |
| Q1 FY2005Period end 2005-03-31 | $1.51B | (8.84%) | +32.70% |
| Q4 FY2004Period end 2004-12-31 | $1.66B | +46.90% | +47.42% |
| Q3 FY2004Period end 2004-09-30 | $1.13B | +1.37% | +0.16% |
| Q2 FY2004Period end 2004-06-30 | $1.11B | (2.25%) | (6.82%) |
| Q1 FY2004Period end 2004-03-31 | $1.14B | +1.28% | (5.70%) |
| Q4 FY2003Period end 2003-12-31 | $1.12B | (0.19%) | (9.15%) |
| Q3 FY2003Period end 2003-09-30 | $1.13B | (5.69%) | +106.65% |
| Q2 FY2003Period end 2003-06-30 | $1.19B | (1.08%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.21B | (2.43%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.24B | +127.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $544.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
