Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.34B with QoQ Growth of +10.00%. 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): $4.34B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.34B | +10.00% | +9.97% |
| Q1 FY2026Period end 2026-03-31 | $3.95B | (0.20%) | (9.29%) |
| Q4 FY2025Period end 2025-12-31 | $3.95B | +0.42% | (3.75%) |
| Q3 FY2025Period end 2025-09-30 | $3.94B | (0.24%) | (0.82%) |
| Q2 FY2025Period end 2025-06-30 | $3.95B | (9.27%) | (0.88%) |
| Q1 FY2025Period end 2025-03-31 | $4.35B | +5.90% | +9.24% |
| Q4 FY2024Period end 2024-12-31 | $4.11B | +3.47% | +2.91% |
| Q3 FY2024Period end 2024-09-30 | $3.97B | (0.30%) | +0.41% |
| Q2 FY2024Period end 2024-06-30 | $3.98B | (0.00%) | (0.92%) |
| Q1 FY2024Period end 2024-03-31 | $3.98B | (0.25%) | (15.50%) |
| Q4 FY2023Period end 2023-12-31 | $3.99B | +0.96% | (2.10%) |
| Q3 FY2023Period end 2023-09-30 | $3.95B | (1.62%) | (2.31%) |
| Q2 FY2023Period end 2023-06-30 | $4.02B | (14.72%) | (7.55%) |
| Q1 FY2023Period end 2023-03-31 | $4.71B | +15.57% | +3.36% |
| Q4 FY2022Period end 2022-12-31 | $4.08B | +0.75% | (6.47%) |
| Q3 FY2022Period end 2022-09-30 | $4.05B | (6.90%) | (7.04%) |
| Q2 FY2022Period end 2022-06-30 | $4.35B | (4.65%) | (0.33%) |
| Q1 FY2022Period end 2022-03-31 | $4.56B | +4.58% | +4.50% |
| Q4 FY2021Period end 2021-12-31 | $4.36B | +0.14% | (0.09%) |
| Q3 FY2021Period end 2021-09-30 | $4.35B | (0.19%) | (0.04%) |
| Q2 FY2021Period end 2021-06-30 | $4.36B | (0.03%) | +2.89% |
| Q1 FY2021Period end 2021-03-31 | $4.36B | (0.01%) | +15.57% |
| Q4 FY2020Period end 2020-12-31 | $4.36B | +0.19% | +14.01% |
| Q3 FY2020Period end 2020-09-30 | $4.36B | +2.73% | +12.84% |
| Q2 FY2020Period end 2020-06-30 | $4.24B | +12.29% | +10.43% |
| Q1 FY2020Period end 2020-03-31 | $3.78B | (1.35%) | +14.06% |
| Q4 FY2019Period end 2019-12-31 | $3.83B | (0.84%) | +15.90% |
| Q3 FY2019Period end 2019-09-30 | $3.86B | +0.54% | +17.63% |
| Q2 FY2019Period end 2019-06-30 | $3.84B | +15.98% | +16.89% |
| Q1 FY2019Period end 2019-03-31 | $3.31B | +0.24% | +1.09% |
| Q4 FY2018Period end 2018-12-31 | $3.30B | +0.64% | +2.63% |
| Q3 FY2018Period end 2018-09-30 | $3.28B | (0.09%) | +1.47% |
| Q2 FY2018Period end 2018-06-30 | $3.28B | +0.30% | +3.65% |
| Q1 FY2018Period end 2018-03-31 | $3.27B | +1.77% | +2.79% |
| Q4 FY2017Period end 2017-12-31 | $3.22B | (0.50%) | +1.28% |
| Q3 FY2017Period end 2017-09-30 | $3.23B | +2.06% | (2.53%) |
| Q2 FY2017Period end 2017-06-30 | $3.17B | (0.53%) | (3.86%) |
| Q1 FY2017Period end 2017-03-31 | $3.19B | +0.27% | (6.07%) |
| Q4 FY2016Period end 2016-12-31 | $3.18B | (4.25%) | (8.49%) |
| Q3 FY2016Period end 2016-09-30 | $3.32B | +0.67% | (5.41%) |
| Q2 FY2016Period end 2016-06-30 | $3.30B | (2.82%) | (1.39%) |
| Q1 FY2016Period end 2016-03-31 | $3.39B | (2.31%) | +33.44% |
| Q4 FY2015Period end 2015-12-31 | $3.47B | (1.02%) | +35.66% |
| Q3 FY2015Period end 2015-09-30 | $3.51B | +4.94% | +32.09% |
| Q2 FY2015Period end 2015-06-30 | $3.34B | +31.50% | +24.81% |
| Q1 FY2015Period end 2015-03-31 | $2.54B | (0.68%) | (4.62%) |
| Q4 FY2014Period end 2014-12-31 | $2.56B | (3.63%) | (7.01%) |
| Q3 FY2014Period end 2014-09-30 | $2.66B | (0.84%) | (4.09%) |
| Q2 FY2014Period end 2014-06-30 | $2.68B | +0.50% | (2.76%) |
| Q1 FY2014Period end 2014-03-31 | $2.66B | (3.17%) | (6.07%) |
| Q4 FY2013Period end 2013-12-31 | $2.75B | (0.61%) | +1.47% |
| Q3 FY2013Period end 2013-09-30 | $2.77B | +0.54% | +25.37% |
| Q2 FY2013Period end 2013-06-30 | $2.75B | (2.93%) | +49.68% |
| Q1 FY2013Period end 2013-03-31 | $2.84B | +4.61% | +69.68% |
| Q4 FY2012Period end 2012-12-31 | $2.71B | +22.80% | +62.40% |
| Q3 FY2012Period end 2012-09-30 | $2.21B | +20.04% | +34.32% |
| Q2 FY2012Period end 2012-06-30 | $1.84B | +10.04% | +8.86% |
| Q1 FY2012Period end 2012-03-31 | $1.67B | +0.12% | (0.87%) |
| Q4 FY2011Period end 2011-12-31 | $1.67B | +1.57% | (1.28%) |
| Q3 FY2011Period end 2011-09-30 | $1.64B | (2.71%) | (4.08%) |
| Q2 FY2011Period end 2011-06-30 | $1.69B | +0.20% | (0.52%) |
| Q1 FY2011Period end 2011-03-31 | $1.69B | (0.30%) | (1.36%) |
| Q4 FY2010Period end 2010-12-31 | $1.69B | (1.32%) | +0.32% |
| Q3 FY2010Period end 2010-09-30 | $1.71B | +0.90% | +1.24% |
| Q2 FY2010Period end 2010-06-30 | $1.70B | (0.64%) | (22.52%) |
| Q1 FY2010Period end 2010-03-31 | $1.71B | +1.41% | (6.23%) |
| Q4 FY2009Period end 2009-12-31 | $1.69B | (0.41%) | (5.87%) |
| Q3 FY2009Period end 2009-09-30 | $1.69B | (22.78%) | (2.05%) |
| Q2 FY2009Period end 2009-06-30 | $2.19B | +20.25% | +37.13% |
| Q1 FY2009Period end 2009-03-31 | $1.82B | +1.79% | +15.29% |
| Q4 FY2008Period end 2008-12-31 | $1.79B | +3.63% | +6.03% |
| Q3 FY2008Period end 2008-09-30 | $1.73B | +8.10% | +9.41% |
| Q2 FY2008Period end 2008-06-30 | $1.60B | +1.10% | +0.28% |
| Q1 FY2008Period end 2008-03-31 | $1.58B | (6.39%) | (1.50%) |
| Q4 FY2007Period end 2007-12-31 | $1.69B | +6.94% | +3.16% |
| Q3 FY2007Period end 2007-09-30 | $1.58B | (0.92%) | +59.87% |
| Q2 FY2007Period end 2007-06-30 | $1.59B | (0.70%) | +20.93% |
| Q1 FY2007Period end 2007-03-31 | $1.61B | (1.96%) | +24.48% |
| Q4 FY2006Period end 2006-12-31 | $1.64B | +65.73% | +19.10% |
| Q3 FY2006Period end 2006-09-30 | $988.30M | (25.05%) | (16.68%) |
| Q2 FY2006Period end 2006-06-30 | $1.32B | +2.22% | +1.76% |
| Q1 FY2006Period end 2006-03-31 | $1.29B | (6.20%) | (19.87%) |
| Q4 FY2005Period end 2005-12-31 | $1.38B | +15.94% | +22.22% |
| Q3 FY2005Period end 2005-09-30 | $1.19B | (8.47%) | +19.49% |
| Q2 FY2005Period end 2005-06-30 | $1.30B | (19.51%) | (23.59%) |
| Q1 FY2005Period end 2005-03-31 | $1.61B | +43.07% | (54.54%) |
| Q4 FY2004Period end 2004-12-31 | $1.13B | +13.36% | (74.34%) |
| Q3 FY2004Period end 2004-09-30 | $992.60M | (41.47%) | (82.14%) |
| Q2 FY2004Period end 2004-06-30 | $1.70B | (52.11%) | (16.28%) |
| Q1 FY2004Period end 2004-03-31 | $3.54B | (19.24%) | +69.11% |
| Q4 FY2003Period end 2003-12-31 | $4.39B | (21.08%) | +131.12% |
| Q3 FY2003Period end 2003-09-30 | $5.56B | +174.32% | +212.53% |
| Q2 FY2003Period end 2003-06-30 | $2.03B | (3.28%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.09B | +10.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.90B | +6.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.78B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
