Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.47B with QoQ Growth of (1.19%). 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): $5.47B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.47B | (1.19%) | (28.15%) |
| Q1 FY2026Period end 2026-03-31 | $5.53B | (3.15%) | (30.73%) |
| Q4 FY2025Period end 2025-12-31 | $5.71B | +1.08% | (36.34%) |
| Q3 FY2025Period end 2025-09-30 | $5.65B | (25.71%) | (37.89%) |
| Q2 FY2025Period end 2025-06-30 | $7.61B | (4.75%) | (17.54%) |
| Q1 FY2025Period end 2025-03-31 | $7.99B | (10.99%) | (15.65%) |
| Q4 FY2024Period end 2024-12-31 | $8.97B | (1.40%) | (4.92%) |
| Q3 FY2024Period end 2024-09-30 | $9.10B | (1.37%) | +49.48% |
| Q2 FY2024Period end 2024-06-30 | $9.22B | (2.57%) | +50.96% |
| Q1 FY2024Period end 2024-03-31 | $9.47B | +0.34% | +54.73% |
| Q4 FY2023Period end 2023-12-31 | $9.44B | +55.02% | +53.88% |
| Q3 FY2023Period end 2023-09-30 | $6.09B | (0.39%) | (0.65%) |
| Q2 FY2023Period end 2023-06-30 | $6.11B | (0.13%) | (1.00%) |
| Q1 FY2023Period end 2023-03-31 | $6.12B | (0.21%) | (1.47%) |
| Q4 FY2022Period end 2022-12-31 | $6.13B | +0.08% | (2.70%) |
| Q3 FY2022Period end 2022-09-30 | $6.13B | (0.75%) | (1.84%) |
| Q2 FY2022Period end 2022-06-30 | $6.17B | (0.60%) | (1.41%) |
| Q1 FY2022Period end 2022-03-31 | $6.21B | (1.46%) | (8.80%) |
| Q4 FY2021Period end 2021-12-31 | $6.30B | +0.96% | (5.97%) |
| Q3 FY2021Period end 2021-09-30 | $6.24B | (0.30%) | (8.03%) |
| Q2 FY2021Period end 2021-06-30 | $6.26B | (8.05%) | (7.97%) |
| Q1 FY2021Period end 2021-03-31 | $6.81B | +1.60% | (0.92%) |
| Q4 FY2020Period end 2020-12-31 | $6.70B | (1.25%) | (3.00%) |
| Q3 FY2020Period end 2020-09-30 | $6.79B | (0.24%) | (10.28%) |
| Q2 FY2020Period end 2020-06-30 | $6.80B | (1.00%) | (1.65%) |
| Q1 FY2020Period end 2020-03-31 | $6.87B | (0.54%) | +55.48% |
| Q4 FY2019Period end 2019-12-31 | $6.91B | (8.67%) | +62.15% |
| Q3 FY2019Period end 2019-09-30 | $7.57B | +9.37% | +80.55% |
| Q2 FY2019Period end 2019-06-30 | $6.92B | +56.49% | +67.85% |
| Q1 FY2019Period end 2019-03-31 | $4.42B | +3.73% | +7.94% |
| Q4 FY2018Period end 2018-12-31 | $4.26B | +1.69% | +4.82% |
| Q3 FY2018Period end 2018-09-30 | $4.19B | +1.67% | +3.46% |
| Q2 FY2018Period end 2018-06-30 | $4.12B | +0.63% | (10.86%) |
| Q1 FY2018Period end 2018-03-31 | $4.09B | +0.74% | (11.38%) |
| Q4 FY2017Period end 2017-12-31 | $4.07B | +0.37% | (11.92%) |
| Q3 FY2017Period end 2017-09-30 | $4.05B | (12.39%) | (20.84%) |
| Q2 FY2017Period end 2017-06-30 | $4.62B | +0.04% | (17.02%) |
| Q1 FY2017Period end 2017-03-31 | $4.62B | +0.13% | (18.99%) |
| Q4 FY2016Period end 2016-12-31 | $4.62B | (9.79%) | (23.12%) |
| Q3 FY2016Period end 2016-09-30 | $5.12B | (8.17%) | (19.45%) |
| Q2 FY2016Period end 2016-06-30 | $5.57B | (2.33%) | (12.72%) |
| Q1 FY2016Period end 2016-03-31 | $5.70B | (4.98%) | (11.59%) |
| Q4 FY2015Period end 2015-12-31 | $6.00B | (5.48%) | (9.67%) |
| Q3 FY2015Period end 2015-09-30 | $6.35B | (0.50%) | (6.23%) |
| Q2 FY2015Period end 2015-06-30 | $6.38B | (1.07%) | (5.92%) |
| Q1 FY2015Period end 2015-03-31 | $6.45B | (2.92%) | (4.57%) |
| Q4 FY2014Period end 2014-12-31 | $6.65B | (1.88%) | (1.39%) |
| Q3 FY2014Period end 2014-09-30 | $6.77B | (0.18%) | +3.63% |
| Q2 FY2014Period end 2014-06-30 | $6.79B | +0.35% | +0.16% |
| Q1 FY2014Period end 2014-03-31 | $6.76B | +0.31% | +5.82% |
| Q4 FY2013Period end 2013-12-31 | $6.74B | +3.12% | +7.02% |
| Q3 FY2013Period end 2013-09-30 | $6.54B | (3.51%) | +6.73% |
| Q2 FY2013Period end 2013-06-30 | $6.77B | +6.03% | (8.43%) |
| Q1 FY2013Period end 2013-03-31 | $6.39B | +1.44% | (13.81%) |
| Q4 FY2012Period end 2012-12-31 | $6.30B | +2.84% | +46.02% |
| Q3 FY2012Period end 2012-09-30 | $6.12B | (17.22%) | +44.54% |
| Q2 FY2012Period end 2012-06-30 | $7.40B | (0.20%) | +71.65% |
| Q1 FY2012Period end 2012-03-31 | $7.41B | +71.88% | +67.34% |
| Q4 FY2011Period end 2011-12-31 | $4.31B | +1.79% | (2.88%) |
| Q3 FY2011Period end 2011-09-30 | $4.24B | (1.69%) | (24.68%) |
| Q2 FY2011Period end 2011-06-30 | $4.31B | (2.71%) | (5.79%) |
| Q1 FY2011Period end 2011-03-31 | $4.43B | (0.25%) | (3.15%) |
| Q4 FY2010Period end 2010-12-31 | $4.44B | (21.05%) | (7.65%) |
| Q3 FY2010Period end 2010-09-30 | $5.63B | +22.95% | +14.26% |
| Q2 FY2010Period end 2010-06-30 | $4.58B | +0.02% | +50.94% |
| Q1 FY2010Period end 2010-03-31 | $4.57B | (4.89%) | +53.90% |
| Q4 FY2009Period end 2009-12-31 | $4.81B | (2.32%) | +35.77% |
| Q3 FY2009Period end 2009-09-30 | $4.92B | +62.42% | +40.78% |
| Q2 FY2009Period end 2009-06-30 | $3.03B | +1.99% | (9.41%) |
| Q1 FY2009Period end 2009-03-31 | $2.97B | (16.09%) | (5.56%) |
| Q4 FY2008Period end 2008-12-31 | $3.54B | +1.29% | +20.56% |
| Q3 FY2008Period end 2008-09-30 | $3.50B | +4.51% | +15.30% |
| Q2 FY2008Period end 2008-06-30 | $3.35B | +6.32% | +26.07% |
| Q1 FY2008Period end 2008-03-31 | $3.15B | +7.11% | +66.51% |
| Q4 FY2007Period end 2007-12-31 | $2.94B | (3.13%) | +53.74% |
| Q3 FY2007Period end 2007-09-30 | $3.03B | +14.28% | +68.59% |
| Q2 FY2007Period end 2007-06-30 | $2.65B | +40.42% | +38.66% |
| Q1 FY2007Period end 2007-03-31 | $1.89B | (1.10%) | (0.89%) |
| Q4 FY2006Period end 2006-12-31 | $1.91B | +6.23% | (0.36%) |
| Q3 FY2006Period end 2006-09-30 | $1.80B | (6.01%) | (10.36%) |
| Q2 FY2006Period end 2006-06-30 | $1.91B | +0.37% | (8.07%) |
| Q1 FY2006Period end 2006-03-31 | $1.91B | (0.57%) | (12.60%) |
| Q4 FY2005Period end 2005-12-31 | $1.92B | (4.43%) | +19.73% |
| Q3 FY2005Period end 2005-09-30 | $2.01B | (3.60%) | +18.74% |
| Q2 FY2005Period end 2005-06-30 | $2.08B | (4.58%) | +18.57% |
| Q1 FY2005Period end 2005-03-31 | $2.18B | +36.20% | +14.38% |
| Q4 FY2004Period end 2004-12-31 | $1.60B | (5.22%) | +48.61% |
| Q3 FY2004Period end 2004-09-30 | $1.69B | (3.74%) | +23.01% |
| Q2 FY2004Period end 2004-06-30 | $1.76B | (7.96%) | +20.79% |
| Q1 FY2004Period end 2004-03-31 | $1.91B | +76.97% | +14.93% |
| Q4 FY2003Period end 2003-12-31 | $1.08B | (21.55%) | (40.64%) |
| Q3 FY2003Period end 2003-09-30 | $1.37B | (5.47%) | (24.77%) |
| Q2 FY2003Period end 2003-06-30 | $1.45B | (12.43%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.66B | (8.60%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.82B | (0.57%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.83B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
