Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.24B with QoQ Growth of +7.14%. 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): $3.24B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.24B | +7.14% | +21.15% |
| Q1 FY2026Period end 2026-03-31 | $3.02B | +7.89% | +14.76% |
| Q4 FY2025Period end 2025-12-31 | $2.80B | +1.09% | +6.37% |
| Q3 FY2025Period end 2025-09-30 | $2.77B | +3.68% | +1.31% |
| Q2 FY2025Period end 2025-06-30 | $2.67B | +1.48% | (10.72%) |
| Q1 FY2025Period end 2025-03-31 | $2.63B | +0.00% | (16.56%) |
| Q4 FY2024Period end 2024-12-31 | $2.63B | (3.72%) | (24.72%) |
| Q3 FY2024Period end 2024-09-30 | $2.73B | (8.63%) | (24.42%) |
| Q2 FY2024Period end 2024-06-30 | $2.99B | (5.15%) | (18.66%) |
| Q1 FY2024Period end 2024-03-31 | $3.15B | (9.79%) | (9.87%) |
| Q4 FY2023Period end 2023-12-31 | $3.50B | (3.33%) | (0.53%) |
| Q3 FY2023Period end 2023-09-30 | $3.62B | (1.66%) | +45.94% |
| Q2 FY2023Period end 2023-06-30 | $3.68B | +5.10% | +45.07% |
| Q1 FY2023Period end 2023-03-31 | $3.50B | (0.44%) | +59.31% |
| Q4 FY2022Period end 2022-12-31 | $3.51B | +41.84% | +53.75% |
| Q3 FY2022Period end 2022-09-30 | $2.48B | (2.25%) | +44.24% |
| Q2 FY2022Period end 2022-06-30 | $2.53B | +15.41% | +39.91% |
| Q1 FY2022Period end 2022-03-31 | $2.20B | (3.91%) | +46.06% |
| Q4 FY2021Period end 2021-12-31 | $2.29B | +33.07% | +53.24% |
| Q3 FY2021Period end 2021-09-30 | $1.72B | (5.19%) | +14.26% |
| Q2 FY2021Period end 2021-06-30 | $1.81B | +20.49% | +24.61% |
| Q1 FY2021Period end 2021-03-31 | $1.50B | +0.81% | (8.45%) |
| Q4 FY2020Period end 2020-12-31 | $1.49B | (0.78%) | (10.60%) |
| Q3 FY2020Period end 2020-09-30 | $1.50B | +3.39% | (3.57%) |
| Q2 FY2020Period end 2020-06-30 | $1.45B | (11.48%) | (9.35%) |
| Q1 FY2020Period end 2020-03-31 | $1.64B | (1.55%) | (11.49%) |
| Q4 FY2019Period end 2019-12-31 | $1.67B | +7.02% | +18.60% |
| Q3 FY2019Period end 2019-09-30 | $1.56B | (2.80%) | (12.03%) |
| Q2 FY2019Period end 2019-06-30 | $1.60B | (13.57%) | (0.81%) |
| Q1 FY2019Period end 2019-03-31 | $1.86B | +31.92% | +29.77% |
| Q4 FY2018Period end 2018-12-31 | $1.41B | (20.62%) | +2.80% |
| Q3 FY2018Period end 2018-09-30 | $1.77B | +9.59% | +38.59% |
| Q2 FY2018Period end 2018-06-30 | $1.62B | +13.08% | +16.41% |
| Q1 FY2018Period end 2018-03-31 | $1.43B | +4.50% | +49.58% |
| Q4 FY2017Period end 2017-12-31 | $1.37B | +7.02% | +33.39% |
| Q3 FY2017Period end 2017-09-30 | $1.28B | (7.95%) | +25.78% |
| Q2 FY2017Period end 2017-06-30 | $1.39B | +45.31% | +29.98% |
| Q1 FY2017Period end 2017-03-31 | $956.05M | (6.82%) | (5.60%) |
| Q4 FY2016Period end 2016-12-31 | $1.03B | +0.91% | +1.56% |
| Q3 FY2016Period end 2016-09-30 | $1.02B | (4.87%) | (13.65%) |
| Q2 FY2016Period end 2016-06-30 | $1.07B | +5.53% | (12.04%) |
| Q1 FY2016Period end 2016-03-31 | $1.01B | +0.25% | (12.16%) |
| Q4 FY2015Period end 2015-12-31 | $1.01B | (14.20%) | (10.97%) |
| Q3 FY2015Period end 2015-09-30 | $1.18B | (3.11%) | +1.49% |
| Q2 FY2015Period end 2015-06-30 | $1.22B | +5.39% | +4.25% |
| Q1 FY2015Period end 2015-03-31 | $1.15B | +1.60% | +28.92% |
| Q4 FY2014Period end 2014-12-31 | $1.13B | (2.18%) | +38.93% |
| Q3 FY2014Period end 2014-09-30 | $1.16B | (0.47%) | +39.22% |
| Q2 FY2014Period end 2014-06-30 | $1.17B | +30.34% | +36.10% |
| Q1 FY2014Period end 2014-03-31 | $894.28M | +9.49% | +21.73% |
| Q4 FY2013Period end 2013-12-31 | $816.80M | (1.98%) | +36.38% |
| Q3 FY2013Period end 2013-09-30 | $833.26M | (2.70%) | +83.94% |
| Q2 FY2013Period end 2013-06-30 | $856.40M | +16.57% | +67.97% |
| Q1 FY2013Period end 2013-03-31 | $734.67M | +22.67% | +59.27% |
| Q4 FY2012Period end 2012-12-31 | $598.92M | +32.21% | +21.06% |
| Q3 FY2012Period end 2012-09-30 | $453.00M | (11.15%) | +0.24% |
| Q2 FY2012Period end 2012-06-30 | $509.85M | +10.53% | +20.37% |
| Q1 FY2012Period end 2012-03-31 | $461.28M | (6.76%) | +11.53% |
| Q4 FY2011Period end 2011-12-31 | $494.74M | +9.48% | +19.92% |
| Q3 FY2011Period end 2011-09-30 | $451.91M | +6.69% | (5.68%) |
| Q2 FY2011Period end 2011-06-30 | $423.58M | +2.42% | (3.31%) |
| Q1 FY2011Period end 2011-03-31 | $413.58M | +0.25% | (7.95%) |
| Q4 FY2010Period end 2010-12-31 | $412.55M | (13.89%) | (5.90%) |
| Q3 FY2010Period end 2010-09-30 | $479.10M | +9.36% | +54.70% |
| Q2 FY2010Period end 2010-06-30 | $438.09M | (2.49%) | +39.98% |
| Q1 FY2010Period end 2010-03-31 | $449.28M | +2.48% | +61.91% |
| Q4 FY2009Period end 2009-12-31 | $438.40M | +41.56% | +44.05% |
| Q3 FY2009Period end 2009-09-30 | $309.70M | (1.04%) | +54.89% |
| Q2 FY2009Period end 2009-06-30 | $312.97M | +12.79% | +61.30% |
| Q1 FY2009Period end 2009-03-31 | $277.48M | (8.82%) | +69.55% |
| Q4 FY2008Period end 2008-12-31 | $304.34M | +52.21% | +86.74% |
| Q3 FY2008Period end 2008-09-30 | $199.95M | +3.05% | +22.23% |
| Q2 FY2008Period end 2008-06-30 | $194.03M | +18.56% | +18.54% |
| Q1 FY2008Period end 2008-03-31 | $163.66M | +0.42% | +2.23% |
| Q4 FY2007Period end 2007-12-31 | $162.97M | (0.37%) | +25.19% |
| Q3 FY2007Period end 2007-09-30 | $163.58M | (0.06%) | +26.79% |
| Q2 FY2007Period end 2007-06-30 | $163.68M | +2.24% | +27.86% |
| Q1 FY2007Period end 2007-03-31 | $160.09M | +22.98% | +32.09% |
| Q4 FY2006Period end 2006-12-31 | $130.18M | +0.90% | (35.03%) |
| Q3 FY2006Period end 2006-09-30 | $129.02M | +0.78% | (34.25%) |
| Q2 FY2006Period end 2006-06-30 | $128.02M | +5.63% | (34.77%) |
| Q1 FY2006Period end 2006-03-31 | $121.19M | (39.51%) | (38.21%) |
| Q4 FY2005Period end 2005-12-31 | $200.37M | +2.11% | +2.15% |
| Q3 FY2005Period end 2005-09-30 | $196.24M | (0.01%) | (3.29%) |
| Q2 FY2005Period end 2005-06-30 | $196.26M | +0.06% | +0.04% |
| Q1 FY2005Period end 2005-03-31 | $196.14M | (0.01%) | (1.11%) |
| Q4 FY2004Period end 2004-12-31 | $196.16M | (3.33%) | (2.73%) |
| Q3 FY2004Period end 2004-09-30 | $202.91M | +3.43% | +1.19% |
| Q2 FY2004Period end 2004-06-30 | $196.19M | (1.08%) | (2.14%) |
| Q1 FY2004Period end 2004-03-31 | $198.33M | (1.65%) | (1.20%) |
| Q4 FY2003Period end 2003-12-31 | $201.66M | +0.57% | +1.52% |
| Q3 FY2003Period end 2003-09-30 | $200.52M | +0.02% | +0.32% |
| Q2 FY2003Period end 2003-06-30 | $200.47M | (0.14%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $200.75M | +1.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $198.64M | (0.62%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $199.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
