Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.70B with QoQ Growth of +0.72%. 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): $2.70B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.70B | +0.72% | +9.62% |
| Q1 FY2026Period end 2026-03-31 | $2.68B | (2.74%) | +12.20% |
| Q4 FY2025Period end 2025-12-31 | $2.76B | +9.52% | +40.86% |
| Q3 FY2025Period end 2025-09-30 | $2.52B | +2.17% | +38.82% |
| Q2 FY2025Period end 2025-06-30 | $2.46B | +3.09% | +42.22% |
| Q1 FY2025Period end 2025-03-31 | $2.39B | +22.11% | +36.67% |
| Q4 FY2024Period end 2024-12-31 | $1.96B | +7.94% | +12.17% |
| Q3 FY2024Period end 2024-09-30 | $1.81B | +4.66% | +2.74% |
| Q2 FY2024Period end 2024-06-30 | $1.73B | (0.93%) | +4.66% |
| Q1 FY2024Period end 2024-03-31 | $1.75B | +0.22% | +3.65% |
| Q4 FY2023Period end 2023-12-31 | $1.75B | (1.13%) | +4.18% |
| Q3 FY2023Period end 2023-09-30 | $1.77B | +6.62% | +13.29% |
| Q2 FY2023Period end 2023-06-30 | $1.66B | (1.89%) | +22.78% |
| Q1 FY2023Period end 2023-03-31 | $1.69B | +0.73% | +15.76% |
| Q4 FY2022Period end 2022-12-31 | $1.68B | +7.51% | +10.58% |
| Q3 FY2022Period end 2022-09-30 | $1.56B | +15.55% | +11.57% |
| Q2 FY2022Period end 2022-06-30 | $1.35B | (7.49%) | +3.98% |
| Q1 FY2022Period end 2022-03-31 | $1.46B | (3.78%) | +14.46% |
| Q4 FY2021Period end 2021-12-31 | $1.52B | +8.48% | +12.93% |
| Q3 FY2021Period end 2021-09-30 | $1.40B | +7.69% | +10.83% |
| Q2 FY2021Period end 2021-06-30 | $1.30B | +1.83% | +2.28% |
| Q1 FY2021Period end 2021-03-31 | $1.27B | (5.06%) | (19.60%) |
| Q4 FY2020Period end 2020-12-31 | $1.34B | +6.45% | +29.87% |
| Q3 FY2020Period end 2020-09-30 | $1.26B | (0.62%) | +29.91% |
| Q2 FY2020Period end 2020-06-30 | $1.27B | (19.95%) | +35.57% |
| Q1 FY2020Period end 2020-03-31 | $1.58B | +53.36% | +72.36% |
| Q4 FY2019Period end 2019-12-31 | $1.03B | +6.49% | +8.31% |
| Q3 FY2019Period end 2019-09-30 | $970.17M | +3.71% | +6.60% |
| Q2 FY2019Period end 2019-06-30 | $935.47M | +1.77% | +16.09% |
| Q1 FY2019Period end 2019-03-31 | $919.18M | (3.63%) | +13.72% |
| Q4 FY2018Period end 2018-12-31 | $953.86M | +4.81% | +14.36% |
| Q3 FY2018Period end 2018-09-30 | $910.09M | +12.95% | +16.76% |
| Q2 FY2018Period end 2018-06-30 | $805.78M | (0.31%) | +11.90% |
| Q1 FY2018Period end 2018-03-31 | $808.28M | (3.09%) | +12.31% |
| Q4 FY2017Period end 2017-12-31 | $834.09M | +7.01% | +7.96% |
| Q3 FY2017Period end 2017-09-30 | $779.42M | +8.24% | (1.35%) |
| Q2 FY2017Period end 2017-06-30 | $720.11M | +0.06% | (3.71%) |
| Q1 FY2017Period end 2017-03-31 | $719.71M | (6.85%) | (5.25%) |
| Q4 FY2016Period end 2016-12-31 | $772.62M | (2.21%) | (11.37%) |
| Q3 FY2016Period end 2016-09-30 | $790.11M | +5.65% | (6.71%) |
| Q2 FY2016Period end 2016-06-30 | $747.83M | (1.55%) | (7.90%) |
| Q1 FY2016Period end 2016-03-31 | $759.63M | (12.86%) | (7.12%) |
| Q4 FY2015Period end 2015-12-31 | $871.74M | +2.93% | (2.75%) |
| Q3 FY2015Period end 2015-09-30 | $846.90M | +4.30% | (0.56%) |
| Q2 FY2015Period end 2015-06-30 | $812.00M | (0.72%) | +2.02% |
| Q1 FY2015Period end 2015-03-31 | $817.90M | (8.76%) | +5.63% |
| Q4 FY2014Period end 2014-12-31 | $896.40M | +5.25% | (3.60%) |
| Q3 FY2014Period end 2014-09-30 | $851.70M | +7.01% | (3.54%) |
| Q2 FY2014Period end 2014-06-30 | $795.90M | +2.79% | (3.84%) |
| Q1 FY2014Period end 2014-03-31 | $774.30M | (16.73%) | (5.85%) |
| Q4 FY2013Period end 2013-12-31 | $929.90M | +5.31% | +5.44% |
| Q3 FY2013Period end 2013-09-30 | $883.00M | +6.68% | +8.01% |
| Q2 FY2013Period end 2013-06-30 | $827.70M | +0.64% | +9.64% |
| Q1 FY2013Period end 2013-03-31 | $822.45M | (6.75%) | +8.88% |
| Q4 FY2012Period end 2012-12-31 | $881.95M | +7.88% | +7.12% |
| Q3 FY2012Period end 2012-09-30 | $817.50M | +8.29% | (0.66%) |
| Q2 FY2012Period end 2012-06-30 | $754.90M | (0.07%) | (2.86%) |
| Q1 FY2012Period end 2012-03-31 | $755.40M | (8.25%) | (4.15%) |
| Q4 FY2011Period end 2011-12-31 | $823.30M | +0.05% | (4.17%) |
| Q3 FY2011Period end 2011-09-30 | $822.90M | +5.89% | +3.30% |
| Q2 FY2011Period end 2011-06-30 | $777.10M | (1.40%) | +4.51% |
| Q1 FY2011Period end 2011-03-31 | $788.13M | (8.26%) | +7.57% |
| Q4 FY2010Period end 2010-12-31 | $859.13M | +7.85% | +16.30% |
| Q3 FY2010Period end 2010-09-30 | $796.58M | +7.13% | N/A |
| Q2 FY2010Period end 2010-06-30 | $743.58M | +1.48% | +9.73% |
| Q1 FY2010Period end 2010-03-31 | $732.70M | (0.81%) | +8.45% |
| Q4 FY2009Period end 2009-12-31 | $738.70M | N/A | (2.80%) |
| Q3 FY2009Period end 2009-09-30 | $71.89M | (89.39%) | (89.53%) |
| Q2 FY2009Period end 2009-06-30 | $677.61M | +0.30% | +15.89% |
| Q1 FY2009Period end 2009-03-31 | $675.60M | (11.11%) | +18.19% |
| Q4 FY2008Period end 2008-12-31 | $760.00M | +10.66% | +15.13% |
| Q3 FY2008Period end 2008-09-30 | $686.80M | +17.46% | +9.17% |
| Q2 FY2008Period end 2008-06-30 | $584.70M | +2.29% | +4.58% |
| Q1 FY2008Period end 2008-03-31 | $571.60M | (13.41%) | +7.44% |
| Q4 FY2007Period end 2007-12-31 | $660.10M | +4.93% | +2.09% |
| Q3 FY2007Period end 2007-09-30 | $629.10M | +12.52% | +0.69% |
| Q2 FY2007Period end 2007-06-30 | $559.10M | +5.09% | (3.15%) |
| Q1 FY2007Period end 2007-03-31 | $532.00M | (17.72%) | (8.26%) |
| Q4 FY2006Period end 2006-12-31 | $646.60M | +3.49% | (1.46%) |
| Q3 FY2006Period end 2006-09-30 | $624.80M | +8.23% | +3.79% |
| Q2 FY2006Period end 2006-06-30 | $577.30M | (0.45%) | +5.20% |
| Q1 FY2006Period end 2006-03-31 | $579.90M | (11.63%) | +13.85% |
| Q4 FY2005Period end 2005-12-31 | $656.20M | +9.00% | +9.09% |
| Q3 FY2005Period end 2005-09-30 | $602.00M | +9.71% | +6.06% |
| Q2 FY2005Period end 2005-06-30 | $548.74M | +7.73% | +8.67% |
| Q1 FY2005Period end 2005-03-31 | $509.38M | (15.32%) | (2.61%) |
| Q4 FY2004Period end 2004-12-31 | $601.53M | +5.98% | +2.73% |
| Q3 FY2004Period end 2004-09-30 | $567.61M | +12.40% | +4.40% |
| Q2 FY2004Period end 2004-06-30 | $504.97M | (3.45%) | +0.50% |
| Q1 FY2004Period end 2004-03-31 | $523.03M | (10.67%) | +3.38% |
| Q4 FY2003Period end 2003-12-31 | $585.52M | +7.70% | +9.29% |
| Q3 FY2003Period end 2003-09-30 | $543.67M | +8.20% | +11.86% |
| Q2 FY2003Period end 2003-06-30 | $502.46M | (0.69%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $505.93M | (5.57%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $535.75M | +10.23% | N/A |
| Q3 FY2002Period end 2002-09-30 | $486.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
