Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.58B with QoQ Growth of (1.06%). 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): $2.58B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.58B | (1.06%) | +2.80% |
| Q1 FY2026Period end 2026-03-31 | $2.61B | +4.76% | +9.04% |
| Q4 FY2025Period end 2025-12-31 | $2.49B | (0.36%) | +17.95% |
| Q3 FY2025Period end 2025-09-30 | $2.50B | (0.46%) | +12.75% |
| Q2 FY2025Period end 2025-06-30 | $2.51B | +4.94% | +16.66% |
| Q1 FY2025Period end 2025-03-31 | $2.40B | +13.33% | +12.68% |
| Q4 FY2024Period end 2024-12-31 | $2.11B | (4.75%) | +1.77% |
| Q3 FY2024Period end 2024-09-30 | $2.22B | +2.98% | +12.37% |
| Q2 FY2024Period end 2024-06-30 | $2.16B | +1.36% | +10.46% |
| Q1 FY2024Period end 2024-03-31 | $2.13B | +2.35% | +2.31% |
| Q4 FY2023Period end 2023-12-31 | $2.08B | +5.17% | +3.54% |
| Q3 FY2023Period end 2023-09-30 | $1.98B | +1.24% | (0.31%) |
| Q2 FY2023Period end 2023-06-30 | $1.95B | (6.11%) | (1.72%) |
| Q1 FY2023Period end 2023-03-31 | $2.08B | +3.58% | +4.75% |
| Q4 FY2022Period end 2022-12-31 | $2.01B | +1.26% | +0.36% |
| Q3 FY2022Period end 2022-09-30 | $1.98B | (0.20%) | +10.35% |
| Q2 FY2022Period end 2022-06-30 | $1.99B | +0.07% | (14.50%) |
| Q1 FY2022Period end 2022-03-31 | $1.98B | (0.76%) | (16.45%) |
| Q4 FY2021Period end 2021-12-31 | $2.00B | +11.33% | (16.50%) |
| Q3 FY2021Period end 2021-09-30 | $1.80B | (22.67%) | (25.93%) |
| Q2 FY2021Period end 2021-06-30 | $2.32B | (2.22%) | (4.30%) |
| Q1 FY2021Period end 2021-03-31 | $2.37B | (0.82%) | (3.67%) |
| Q4 FY2020Period end 2020-12-31 | $2.39B | (1.23%) | (2.92%) |
| Q3 FY2020Period end 2020-09-30 | $2.42B | (0.10%) | +0.11% |
| Q2 FY2020Period end 2020-06-30 | $2.43B | (1.57%) | (4.78%) |
| Q1 FY2020Period end 2020-03-31 | $2.47B | (0.04%) | +2.05% |
| Q4 FY2019Period end 2019-12-31 | $2.47B | +1.85% | (4.04%) |
| Q3 FY2019Period end 2019-09-30 | $2.42B | (4.98%) | +31.40% |
| Q2 FY2019Period end 2019-06-30 | $2.55B | +5.49% | +32.49% |
| Q1 FY2019Period end 2019-03-31 | $2.42B | (6.02%) | +31.66% |
| Q4 FY2018Period end 2018-12-31 | $2.57B | +39.47% | +42.25% |
| Q3 FY2018Period end 2018-09-30 | $1.84B | (4.19%) | +45.47% |
| Q2 FY2018Period end 2018-06-30 | $1.92B | +4.83% | +58.91% |
| Q1 FY2018Period end 2018-03-31 | $1.83B | +1.54% | +64.22% |
| Q4 FY2017Period end 2017-12-31 | $1.81B | +42.64% | +71.09% |
| Q3 FY2017Period end 2017-09-30 | $1.27B | +4.67% | +33.91% |
| Q2 FY2017Period end 2017-06-30 | $1.21B | +8.33% | +35.26% |
| Q1 FY2017Period end 2017-03-31 | $1.12B | +5.79% | +37.69% |
| Q4 FY2016Period end 2016-12-31 | $1.06B | +11.64% | +23.66% |
| Q3 FY2016Period end 2016-09-30 | $946.04M | +5.72% | +20.36% |
| Q2 FY2016Period end 2016-06-30 | $894.89M | +10.28% | +17.22% |
| Q1 FY2016Period end 2016-03-31 | $811.50M | (4.99%) | +11.08% |
| Q4 FY2015Period end 2015-12-31 | $854.08M | +8.66% | +31.19% |
| Q3 FY2015Period end 2015-09-30 | $786.04M | +2.96% | +51.39% |
| Q2 FY2015Period end 2015-06-30 | $763.44M | +4.50% | +114.97% |
| Q1 FY2015Period end 2015-03-31 | $730.58M | +12.22% | +155.36% |
| Q4 FY2014Period end 2014-12-31 | $651.02M | +25.38% | +224.10% |
| Q3 FY2014Period end 2014-09-30 | $519.22M | +46.20% | +140.03% |
| Q2 FY2014Period end 2014-06-30 | $355.14M | +24.13% | +68.76% |
| Q1 FY2014Period end 2014-03-31 | $286.10M | +42.43% | +13.12% |
| Q4 FY2013Period end 2013-12-31 | $200.87M | (7.14%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $216.31M | +2.79% | N/A |
| Q2 FY2013Period end 2013-06-30 | $210.44M | (16.80%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $252.93M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
