Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.74B with QoQ Growth of +1.73%. 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): $2.74B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.74B | +1.73% | +5.63% |
| Q1 FY2026Period end 2026-03-31 | $2.69B | (17.30%) | +8.25% |
| Q4 FY2025Period end 2025-12-31 | $3.25B | +17.01% | +37.30% |
| Q3 FY2025Period end 2025-09-30 | $2.78B | +7.32% | +19.61% |
| Q2 FY2025Period end 2025-06-30 | $2.59B | +4.24% | +14.50% |
| Q1 FY2025Period end 2025-03-31 | $2.48B | +4.89% | +10.38% |
| Q4 FY2024Period end 2024-12-31 | $2.37B | +1.94% | +4.24% |
| Q3 FY2024Period end 2024-09-30 | $2.32B | +2.73% | +2.23% |
| Q2 FY2024Period end 2024-06-30 | $2.26B | +0.49% | (0.30%) |
| Q1 FY2024Period end 2024-03-31 | $2.25B | (0.95%) | (0.61%) |
| Q4 FY2023Period end 2023-12-31 | $2.27B | (0.03%) | +0.02% |
| Q3 FY2023Period end 2023-09-30 | $2.27B | +0.19% | +0.77% |
| Q2 FY2023Period end 2023-06-30 | $2.27B | +0.19% | +0.17% |
| Q1 FY2023Period end 2023-03-31 | $2.26B | (0.33%) | +0.98% |
| Q4 FY2022Period end 2022-12-31 | $2.27B | +0.71% | +1.32% |
| Q3 FY2022Period end 2022-09-30 | $2.26B | (0.40%) | +1.00% |
| Q2 FY2022Period end 2022-06-30 | $2.26B | +1.00% | +3.29% |
| Q1 FY2022Period end 2022-03-31 | $2.24B | +0.00% | +2.28% |
| Q4 FY2021Period end 2021-12-31 | $2.24B | +0.40% | +95.83% |
| Q3 FY2021Period end 2021-09-30 | $2.23B | +1.86% | +92.05% |
| Q2 FY2021Period end 2021-06-30 | $2.19B | +0.01% | +87.35% |
| Q1 FY2021Period end 2021-03-31 | $2.19B | +91.48% | +87.55% |
| Q4 FY2020Period end 2020-12-31 | $1.14B | (1.54%) | (1.59%) |
| Q3 FY2020Period end 2020-09-30 | $1.16B | (0.64%) | +17.73% |
| Q2 FY2020Period end 2020-06-30 | $1.17B | +0.12% | +36.89% |
| Q1 FY2020Period end 2020-03-31 | $1.17B | +0.47% | +36.03% |
| Q4 FY2019Period end 2019-12-31 | $1.16B | +17.79% | +34.76% |
| Q3 FY2019Period end 2019-09-30 | $987.70M | +15.53% | +13.82% |
| Q2 FY2019Period end 2019-06-30 | $854.90M | (0.51%) | (1.95%) |
| Q1 FY2019Period end 2019-03-31 | $859.30M | (0.46%) | (1.94%) |
| Q4 FY2018Period end 2018-12-31 | $863.30M | (0.52%) | (1.98%) |
| Q3 FY2018Period end 2018-09-30 | $867.80M | (0.47%) | (1.91%) |
| Q2 FY2018Period end 2018-06-30 | $871.90M | (0.50%) | (1.37%) |
| Q1 FY2018Period end 2018-03-31 | $876.30M | (0.51%) | +27.48% |
| Q4 FY2017Period end 2017-12-31 | $880.75M | (0.45%) | +31.41% |
| Q3 FY2017Period end 2017-09-30 | $884.69M | +0.07% | +30.22% |
| Q2 FY2017Period end 2017-06-30 | $884.04M | +28.60% | +30.27% |
| Q1 FY2017Period end 2017-03-31 | $687.42M | +2.57% | (0.09%) |
| Q4 FY2016Period end 2016-12-31 | $670.22M | (1.35%) | +36.67% |
| Q3 FY2016Period end 2016-09-30 | $679.38M | +0.11% | +38.67% |
| Q2 FY2016Period end 2016-06-30 | $678.64M | (1.37%) | +38.67% |
| Q1 FY2016Period end 2016-03-31 | $688.06M | +40.31% | +40.74% |
| Q4 FY2015Period end 2015-12-31 | $490.38M | +0.10% | +0.44% |
| Q3 FY2015Period end 2015-09-30 | $489.91M | +0.10% | (0.47%) |
| Q2 FY2015Period end 2015-06-30 | $489.40M | +0.11% | (0.53%) |
| Q1 FY2015Period end 2015-03-31 | $488.89M | +0.13% | (10.59%) |
| Q4 FY2014Period end 2014-12-31 | $488.25M | (0.81%) | (13.06%) |
| Q3 FY2014Period end 2014-09-30 | $492.23M | +0.04% | (23.39%) |
| Q2 FY2014Period end 2014-06-30 | $492.01M | (10.02%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $546.79M | (2.63%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $561.58M | (12.59%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $642.50M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.15M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.16M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
