Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.84B with QoQ Growth of (0.13%). 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): $3.84B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.84B | (0.13%) | (20.61%) |
| Q1 FY2026Period end 2026-03-31 | $3.84B | (37.20%) | (29.87%) |
| Q4 FY2025Period end 2025-12-31 | $6.12B | +28.25% | +24.37% |
| Q3 FY2025Period end 2025-09-30 | $4.77B | (1.30%) | (7.08%) |
| Q2 FY2025Period end 2025-06-30 | $4.83B | (11.78%) | (2.06%) |
| Q1 FY2025Period end 2025-03-31 | $5.48B | +11.37% | +6.75% |
| Q4 FY2024Period end 2024-12-31 | $4.92B | (4.18%) | (14.10%) |
| Q3 FY2024Period end 2024-09-30 | $5.13B | +4.02% | (11.35%) |
| Q2 FY2024Period end 2024-06-30 | $4.93B | (3.84%) | (20.32%) |
| Q1 FY2024Period end 2024-03-31 | $5.13B | (10.39%) | (18.45%) |
| Q4 FY2023Period end 2023-12-31 | $5.73B | (1.10%) | (9.14%) |
| Q3 FY2023Period end 2023-09-30 | $5.79B | (6.50%) | +3.78% |
| Q2 FY2023Period end 2023-06-30 | $6.19B | (1.59%) | +2.95% |
| Q1 FY2023Period end 2023-03-31 | $6.29B | (0.15%) | (0.01%) |
| Q4 FY2022Period end 2022-12-31 | $6.30B | +12.95% | (14.02%) |
| Q3 FY2022Period end 2022-09-30 | $5.58B | (7.25%) | (21.13%) |
| Q2 FY2022Period end 2022-06-30 | $6.02B | (4.42%) | (29.78%) |
| Q1 FY2022Period end 2022-03-31 | $6.29B | (14.14%) | (13.36%) |
| Q4 FY2021Period end 2021-12-31 | $7.33B | +3.62% | (24.39%) |
| Q3 FY2021Period end 2021-09-30 | $7.07B | (17.43%) | (9.83%) |
| Q2 FY2021Period end 2021-06-30 | $8.57B | +17.93% | +10.64% |
| Q1 FY2021Period end 2021-03-31 | $7.26B | (25.07%) | +0.77% |
| Q4 FY2020Period end 2020-12-31 | $9.69B | +23.58% | +45.01% |
| Q3 FY2020Period end 2020-09-30 | $7.84B | +1.31% | +32.02% |
| Q2 FY2020Period end 2020-06-30 | $7.74B | +7.41% | +29.57% |
| Q1 FY2020Period end 2020-03-31 | $7.21B | +7.84% | +17.49% |
| Q4 FY2019Period end 2019-12-31 | $6.69B | +12.50% | +52.83% |
| Q3 FY2019Period end 2019-09-30 | $5.94B | (0.56%) | +37.12% |
| Q2 FY2019Period end 2019-06-30 | $5.98B | (2.60%) | +37.63% |
| Q1 FY2019Period end 2019-03-31 | $6.14B | +40.27% | +33.87% |
| Q4 FY2018Period end 2018-12-31 | $4.37B | +0.94% | (3.25%) |
| Q3 FY2018Period end 2018-09-30 | $4.33B | (0.19%) | (4.58%) |
| Q2 FY2018Period end 2018-06-30 | $4.34B | (5.27%) | (3.79%) |
| Q1 FY2018Period end 2018-03-31 | $4.58B | +1.38% | (2.52%) |
| Q4 FY2017Period end 2017-12-31 | $4.52B | (0.45%) | +6.72% |
| Q3 FY2017Period end 2017-09-30 | $4.54B | +0.63% | +4.93% |
| Q2 FY2017Period end 2017-06-30 | $4.51B | (4.01%) | +3.93% |
| Q1 FY2017Period end 2017-03-31 | $4.70B | +10.98% | (2.53%) |
| Q4 FY2016Period end 2016-12-31 | $4.24B | (2.13%) | +88.03% |
| Q3 FY2016Period end 2016-09-30 | $4.33B | (0.33%) | +40.03% |
| Q2 FY2016Period end 2016-06-30 | $4.34B | (9.97%) | +39.80% |
| Q1 FY2016Period end 2016-03-31 | $4.82B | +114.09% | +58.05% |
| Q4 FY2015Period end 2015-12-31 | $2.25B | (27.11%) | (30.83%) |
| Q3 FY2015Period end 2015-09-30 | $3.09B | (0.49%) | (6.31%) |
| Q2 FY2015Period end 2015-06-30 | $3.11B | +1.78% | (10.04%) |
| Q1 FY2015Period end 2015-03-31 | $3.05B | (6.30%) | (53.67%) |
| Q4 FY2014Period end 2014-12-31 | $3.26B | (1.28%) | (64.52%) |
| Q3 FY2014Period end 2014-09-30 | $3.30B | (4.45%) | (63.70%) |
| Q2 FY2014Period end 2014-06-30 | $3.45B | (47.58%) | (50.72%) |
| Q1 FY2014Period end 2014-03-31 | $6.59B | (28.24%) | (8.58%) |
| Q4 FY2013Period end 2013-12-31 | $9.18B | +0.97% | +25.46% |
| Q3 FY2013Period end 2013-09-30 | $9.09B | +29.73% | +35.59% |
| Q2 FY2013Period end 2013-06-30 | $7.01B | (2.74%) | +6.06% |
| Q1 FY2013Period end 2013-03-31 | $7.20B | (1.52%) | +9.75% |
| Q4 FY2012Period end 2012-12-31 | $7.32B | +9.12% | +6.10% |
| Q3 FY2012Period end 2012-09-30 | $6.70B | +1.48% | (12.82%) |
| Q2 FY2012Period end 2012-06-30 | $6.61B | +0.65% | (16.66%) |
| Q1 FY2012Period end 2012-03-31 | $6.56B | (4.80%) | (1.01%) |
| Q4 FY2011Period end 2011-12-31 | $6.90B | (10.34%) | (2.46%) |
| Q3 FY2011Period end 2011-09-30 | $7.69B | (2.99%) | (3.74%) |
| Q2 FY2011Period end 2011-06-30 | $7.93B | +19.55% | +20.54% |
| Q1 FY2011Period end 2011-03-31 | $6.63B | (6.19%) | (4.56%) |
| Q4 FY2010Period end 2010-12-31 | $7.07B | (11.52%) | (5.20%) |
| Q3 FY2010Period end 2010-09-30 | $7.99B | +21.47% | +0.35% |
| Q2 FY2010Period end 2010-06-30 | $6.58B | (5.35%) | (17.43%) |
| Q1 FY2010Period end 2010-03-31 | $6.95B | (6.82%) | (14.84%) |
| Q4 FY2009Period end 2009-12-31 | $7.46B | (6.33%) | +19.89% |
| Q3 FY2009Period end 2009-09-30 | $7.96B | (0.06%) | +31.95% |
| Q2 FY2009Period end 2009-06-30 | $7.97B | (2.38%) | +271.98% |
| Q1 FY2009Period end 2009-03-31 | $8.16B | +31.19% | +304.07% |
| Q4 FY2008Period end 2008-12-31 | $6.22B | +3.09% | +234.11% |
| Q3 FY2008Period end 2008-09-30 | $6.03B | +181.74% | +347.26% |
| Q2 FY2008Period end 2008-06-30 | $2.14B | +6.05% | +118.98% |
| Q1 FY2008Period end 2008-03-31 | $2.02B | +8.47% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.86B | +38.01% | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.35B | +37.94% | N/A |
| Q2 FY2007Period end 2007-06-30 | $977.93M | N/A | +87.52% |
| Q1 FY2007Period end 2007-03-31 | $230.98M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $417.13M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $425.60M | (18.39%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $521.50M | N/A | (5.34%) |
| Q1 FY2006Period end 2006-03-31 | $416.90M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $470.81M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $423.58M | (23.11%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $550.89M | N/A | (29.12%) |
| Q1 FY2005Period end 2005-03-31 | $424.01M | N/A | (44.33%) |
| Q4 FY2004Period end 2004-12-31 | $316.44M | N/A | (46.55%) |
| Q3 FY2004Period end 2004-09-30 | $466.00M | (40.04%) | (23.09%) |
| Q2 FY2004Period end 2004-06-30 | $777.17M | +2.04% | (1.48%) |
| Q1 FY2004Period end 2004-03-31 | $761.61M | +28.65% | +36.88% |
| Q4 FY2003Period end 2003-12-31 | $592.01M | (2.29%) | (0.06%) |
| Q3 FY2003Period end 2003-09-30 | $605.90M | (23.19%) | (35.74%) |
| Q2 FY2003Period end 2003-06-30 | $788.87M | +41.78% | N/A |
| Q1 FY2003Period end 2003-03-31 | $556.39M | (6.07%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $592.37M | (37.17%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $942.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
