Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.60B with QoQ Growth of +9.51%. 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): $3.60B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.60B | +9.51% | +12.63% |
| Q1 FY2026Period end 2026-03-31 | $3.28B | (4.47%) | +4.76% |
| Q4 FY2025Period end 2025-12-31 | $3.44B | +4.12% | +10.87% |
| Q3 FY2025Period end 2025-09-30 | $3.30B | +3.40% | +11.02% |
| Q2 FY2025Period end 2025-06-30 | $3.19B | +1.85% | +10.05% |
| Q1 FY2025Period end 2025-03-31 | $3.14B | +1.11% | +12.98% |
| Q4 FY2024Period end 2024-12-31 | $3.10B | +4.26% | +11.00% |
| Q3 FY2024Period end 2024-09-30 | $2.97B | +2.50% | +12.06% |
| Q2 FY2024Period end 2024-06-30 | $2.90B | +4.56% | +8.74% |
| Q1 FY2024Period end 2024-03-31 | $2.78B | (0.65%) | +6.90% |
| Q4 FY2023Period end 2023-12-31 | $2.79B | +5.25% | +6.18% |
| Q3 FY2023Period end 2023-09-30 | $2.65B | (0.54%) | +3.43% |
| Q2 FY2023Period end 2023-06-30 | $2.67B | +2.79% | +5.33% |
| Q1 FY2023Period end 2023-03-31 | $2.60B | (1.32%) | +2.90% |
| Q4 FY2022Period end 2022-12-31 | $2.63B | +2.52% | +2.92% |
| Q3 FY2022Period end 2022-09-30 | $2.57B | +1.29% | +3.53% |
| Q2 FY2022Period end 2022-06-30 | $2.53B | +0.41% | +0.55% |
| Q1 FY2022Period end 2022-03-31 | $2.52B | (1.30%) | +1.69% |
| Q4 FY2021Period end 2021-12-31 | $2.56B | +3.13% | +5.08% |
| Q3 FY2021Period end 2021-09-30 | $2.48B | (1.63%) | +7.44% |
| Q2 FY2021Period end 2021-06-30 | $2.52B | +1.56% | +10.68% |
| Q1 FY2021Period end 2021-03-31 | $2.48B | +1.98% | +9.84% |
| Q4 FY2020Period end 2020-12-31 | $2.43B | +5.45% | +7.97% |
| Q3 FY2020Period end 2020-09-30 | $2.31B | +1.34% | +5.03% |
| Q2 FY2020Period end 2020-06-30 | $2.28B | +0.79% | +4.42% |
| Q1 FY2020Period end 2020-03-31 | $2.26B | +0.25% | +7.45% |
| Q4 FY2019Period end 2019-12-31 | $2.25B | +2.58% | +6.05% |
| Q3 FY2019Period end 2019-09-30 | $2.20B | +0.76% | +7.74% |
| Q2 FY2019Period end 2019-06-30 | $2.18B | +3.71% | +7.23% |
| Q1 FY2019Period end 2019-03-31 | $2.10B | (1.06%) | +3.02% |
| Q4 FY2018Period end 2018-12-31 | $2.12B | +4.20% | (0.60%) |
| Q3 FY2018Period end 2018-09-30 | $2.04B | +0.28% | (2.39%) |
| Q2 FY2018Period end 2018-06-30 | $2.03B | (0.36%) | (4.22%) |
| Q1 FY2018Period end 2018-03-31 | $2.04B | (4.53%) | (0.39%) |
| Q4 FY2017Period end 2017-12-31 | $2.14B | +2.33% | +0.79% |
| Q3 FY2017Period end 2017-09-30 | $2.09B | (1.61%) | +2.20% |
| Q2 FY2017Period end 2017-06-30 | $2.12B | +3.63% | +3.16% |
| Q1 FY2017Period end 2017-03-31 | $2.05B | (3.40%) | +4.61% |
| Q4 FY2016Period end 2016-12-31 | $2.12B | +3.76% | +3.94% |
| Q3 FY2016Period end 2016-09-30 | $2.04B | (0.69%) | +0.74% |
| Q2 FY2016Period end 2016-06-30 | $2.06B | +5.10% | +4.93% |
| Q1 FY2016Period end 2016-03-31 | $1.96B | (4.03%) | +2.97% |
| Q4 FY2015Period end 2015-12-31 | $2.04B | +0.57% | +4.10% |
| Q3 FY2015Period end 2015-09-30 | $2.03B | +3.45% | +46.76% |
| Q2 FY2015Period end 2015-06-30 | $1.96B | +3.13% | +44.33% |
| Q1 FY2015Period end 2015-03-31 | $1.90B | (2.98%) | +49.58% |
| Q4 FY2014Period end 2014-12-31 | $1.96B | +41.78% | +47.62% |
| Q3 FY2014Period end 2014-09-30 | $1.38B | +1.73% | +16.16% |
| Q2 FY2014Period end 2014-06-30 | $1.36B | +6.89% | +17.90% |
| Q1 FY2014Period end 2014-03-31 | $1.27B | (4.25%) | +12.31% |
| Q4 FY2013Period end 2013-12-31 | $1.33B | +11.56% | +9.61% |
| Q3 FY2013Period end 2013-09-30 | $1.19B | +3.26% | +9.32% |
| Q2 FY2013Period end 2013-06-30 | $1.15B | +1.82% | +7.81% |
| Q1 FY2013Period end 2013-03-31 | $1.13B | (6.55%) | +7.55% |
| Q4 FY2012Period end 2012-12-31 | $1.21B | +11.26% | +9.11% |
| Q3 FY2012Period end 2012-09-30 | $1.09B | +1.84% | +3.05% |
| Q2 FY2012Period end 2012-06-30 | $1.07B | +1.58% | +3.11% |
| Q1 FY2012Period end 2012-03-31 | $1.05B | (5.20%) | +1.87% |
| Q4 FY2011Period end 2011-12-31 | $1.11B | +5.08% | +0.56% |
| Q3 FY2011Period end 2011-09-30 | $1.06B | +1.90% | (0.36%) |
| Q2 FY2011Period end 2011-06-30 | $1.04B | +0.36% | (0.34%) |
| Q1 FY2011Period end 2011-03-31 | $1.03B | (6.42%) | +4.29% |
| Q4 FY2010Period end 2010-12-31 | $1.10B | +4.12% | +7.79% |
| Q3 FY2010Period end 2010-09-30 | $1.06B | +1.92% | +14.31% |
| Q2 FY2010Period end 2010-06-30 | $1.04B | +5.02% | +14.75% |
| Q1 FY2010Period end 2010-03-31 | $990.52M | (3.29%) | +5.55% |
| Q4 FY2009Period end 2009-12-31 | $1.02B | +10.43% | +13.79% |
| Q3 FY2009Period end 2009-09-30 | $927.47M | +2.31% | +7.38% |
| Q2 FY2009Period end 2009-06-30 | $906.51M | (3.40%) | +12.90% |
| Q1 FY2009Period end 2009-03-31 | $938.46M | +4.27% | +14.99% |
| Q4 FY2008Period end 2008-12-31 | $900.05M | +4.21% | +6.34% |
| Q3 FY2008Period end 2008-09-30 | $863.70M | +7.56% | +19.55% |
| Q2 FY2008Period end 2008-06-30 | $802.97M | (1.61%) | +9.51% |
| Q1 FY2008Period end 2008-03-31 | $816.09M | (3.58%) | +11.84% |
| Q4 FY2007Period end 2007-12-31 | $846.37M | +17.15% | +13.28% |
| Q3 FY2007Period end 2007-09-30 | $722.44M | (1.47%) | (2.73%) |
| Q2 FY2007Period end 2007-06-30 | $733.20M | +0.48% | +4.26% |
| Q1 FY2007Period end 2007-03-31 | $729.71M | (2.33%) | +5.16% |
| Q4 FY2006Period end 2006-12-31 | $747.12M | +0.59% | +0.56% |
| Q3 FY2006Period end 2006-09-30 | $742.75M | +5.62% | +0.73% |
| Q2 FY2006Period end 2006-06-30 | $703.23M | +1.34% | (12.05%) |
| Q1 FY2006Period end 2006-03-31 | $693.90M | (6.60%) | (15.89%) |
| Q4 FY2005Period end 2005-12-31 | $742.97M | +0.76% | (11.23%) |
| Q3 FY2005Period end 2005-09-30 | $737.39M | (7.78%) | (18.94%) |
| Q2 FY2005Period end 2005-06-30 | $799.58M | (3.08%) | (12.36%) |
| Q1 FY2005Period end 2005-03-31 | $825.02M | (1.43%) | (9.86%) |
| Q4 FY2004Period end 2004-12-31 | $836.95M | (8.00%) | (8.97%) |
| Q3 FY2004Period end 2004-09-30 | $909.71M | (0.29%) | (1.21%) |
| Q2 FY2004Period end 2004-06-30 | $912.38M | (0.31%) | (48.95%) |
| Q1 FY2004Period end 2004-03-31 | $915.26M | (0.45%) | (50.52%) |
| Q4 FY2003Period end 2003-12-31 | $919.39M | (0.16%) | (47.82%) |
| Q3 FY2003Period end 2003-09-30 | $920.89M | (48.47%) | (47.82%) |
| Q2 FY2003Period end 2003-06-30 | $1.79B | (3.38%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.85B | +4.99% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.76B | (0.17%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.76B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
