Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.30B with QoQ Growth of (4.46%). 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): $2.30B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.30B | (4.46%) | (3.06%) |
| Q1 FY2026Period end 2026-03-31 | $2.41B | +0.09% | +5.71% |
| Q4 FY2025Period end 2025-12-31 | $2.40B | +5.46% | +2.70% |
| Q3 FY2025Period end 2025-09-30 | $2.28B | (3.88%) | (1.32%) |
| Q2 FY2025Period end 2025-06-30 | $2.37B | +4.19% | +1.62% |
| Q1 FY2025Period end 2025-03-31 | $2.28B | (2.75%) | (14.16%) |
| Q4 FY2024Period end 2024-12-31 | $2.34B | +1.33% | (10.80%) |
| Q3 FY2024Period end 2024-09-30 | $2.31B | (1.01%) | (10.05%) |
| Q2 FY2024Period end 2024-06-30 | $2.33B | (11.99%) | (7.10%) |
| Q1 FY2024Period end 2024-03-31 | $2.65B | +1.05% | +5.01% |
| Q4 FY2023Period end 2023-12-31 | $2.62B | +2.18% | (6.73%) |
| Q3 FY2023Period end 2023-09-30 | $2.57B | +2.23% | (10.48%) |
| Q2 FY2023Period end 2023-06-30 | $2.51B | (0.51%) | (4.73%) |
| Q1 FY2023Period end 2023-03-31 | $2.52B | (10.25%) | (2.39%) |
| Q4 FY2022Period end 2022-12-31 | $2.81B | (1.93%) | (0.16%) |
| Q3 FY2022Period end 2022-09-30 | $2.87B | +8.80% | +5.25% |
| Q2 FY2022Period end 2022-06-30 | $2.64B | +1.92% | +1.91% |
| Q1 FY2022Period end 2022-03-31 | $2.59B | (8.20%) | +4.98% |
| Q4 FY2021Period end 2021-12-31 | $2.82B | +3.38% | (15.30%) |
| Q3 FY2021Period end 2021-09-30 | $2.72B | +5.35% | (15.15%) |
| Q2 FY2021Period end 2021-06-30 | $2.59B | +4.99% | (19.49%) |
| Q1 FY2021Period end 2021-03-31 | $2.46B | (25.93%) | (36.93%) |
| Q4 FY2020Period end 2020-12-31 | $3.33B | +3.57% | +2.16% |
| Q3 FY2020Period end 2020-09-30 | $3.21B | (0.05%) | +1.05% |
| Q2 FY2020Period end 2020-06-30 | $3.21B | (17.75%) | +1.86% |
| Q1 FY2020Period end 2020-03-31 | $3.91B | +19.97% | +14.02% |
| Q4 FY2019Period end 2019-12-31 | $3.26B | +2.45% | (3.58%) |
| Q3 FY2019Period end 2019-09-30 | $3.18B | +0.75% | (2.41%) |
| Q2 FY2019Period end 2019-06-30 | $3.15B | (7.93%) | (3.54%) |
| Q1 FY2019Period end 2019-03-31 | $3.43B | +1.45% | +2.73% |
| Q4 FY2018Period end 2018-12-31 | $3.38B | +3.70% | (1.98%) |
| Q3 FY2018Period end 2018-09-30 | $3.26B | (0.42%) | (5.31%) |
| Q2 FY2018Period end 2018-06-30 | $3.27B | (1.95%) | +0.18% |
| Q1 FY2018Period end 2018-03-31 | $3.33B | (3.20%) | +2.59% |
| Q4 FY2017Period end 2017-12-31 | $3.44B | +0.17% | (0.47%) |
| Q3 FY2017Period end 2017-09-30 | $3.44B | +5.37% | +5.20% |
| Q2 FY2017Period end 2017-06-30 | $3.26B | +0.41% | +16.87% |
| Q1 FY2017Period end 2017-03-31 | $3.25B | (6.08%) | +2.02% |
| Q4 FY2016Period end 2016-12-31 | $3.46B | +5.88% | +42.77% |
| Q3 FY2016Period end 2016-09-30 | $3.27B | +17.05% | +49.15% |
| Q2 FY2016Period end 2016-06-30 | $2.79B | (12.35%) | +63.99% |
| Q1 FY2016Period end 2016-03-31 | $3.19B | +31.43% | +68.78% |
| Q4 FY2015Period end 2015-12-31 | $2.42B | +10.61% | +18.87% |
| Q3 FY2015Period end 2015-09-30 | $2.19B | +28.70% | +16.04% |
| Q2 FY2015Period end 2015-06-30 | $1.70B | (9.79%) | (9.14%) |
| Q1 FY2015Period end 2015-03-31 | $1.89B | (7.44%) | +2.04% |
| Q4 FY2014Period end 2014-12-31 | $2.04B | +7.98% | (11.19%) |
| Q3 FY2014Period end 2014-09-30 | $1.89B | +0.78% | (13.04%) |
| Q2 FY2014Period end 2014-06-30 | $1.87B | +1.31% | (12.51%) |
| Q1 FY2014Period end 2014-03-31 | $1.85B | (19.44%) | (27.97%) |
| Q4 FY2013Period end 2013-12-31 | $2.30B | +5.74% | (18.36%) |
| Q3 FY2013Period end 2013-09-30 | $2.17B | +1.39% | (30.01%) |
| Q2 FY2013Period end 2013-06-30 | $2.14B | (16.60%) | (30.76%) |
| Q1 FY2013Period end 2013-03-31 | $2.57B | (8.69%) | (16.91%) |
| Q4 FY2012Period end 2012-12-31 | $2.81B | (9.35%) | (12.56%) |
| Q3 FY2012Period end 2012-09-30 | $3.10B | +0.30% | (6.97%) |
| Q2 FY2012Period end 2012-06-30 | $3.09B | +0.08% | (7.16%) |
| Q1 FY2012Period end 2012-03-31 | $3.09B | (3.91%) | (8.58%) |
| Q4 FY2011Period end 2011-12-31 | $3.22B | (3.56%) | (5.16%) |
| Q3 FY2011Period end 2011-09-30 | $3.34B | +0.09% | (22.19%) |
| Q2 FY2011Period end 2011-06-30 | $3.33B | (1.44%) | (23.57%) |
| Q1 FY2011Period end 2011-03-31 | $3.38B | (0.32%) | (22.13%) |
| Q4 FY2010Period end 2010-12-31 | $3.39B | (20.87%) | (21.12%) |
| Q3 FY2010Period end 2010-09-30 | $4.29B | (1.69%) | (1.32%) |
| Q2 FY2010Period end 2010-06-30 | $4.36B | +0.42% | +45.21% |
| Q1 FY2010Period end 2010-03-31 | $4.34B | +0.97% | +34.27% |
| Q4 FY2009Period end 2009-12-31 | $4.30B | (1.00%) | +26.32% |
| Q3 FY2009Period end 2009-09-30 | $4.34B | +44.65% | +29.33% |
| Q2 FY2009Period end 2009-06-30 | $3.00B | (7.14%) | (12.39%) |
| Q1 FY2009Period end 2009-03-31 | $3.23B | (5.00%) | (13.44%) |
| Q4 FY2008Period end 2008-12-31 | $3.40B | +1.35% | (13.14%) |
| Q3 FY2008Period end 2008-09-30 | $3.36B | (2.01%) | (11.36%) |
| Q2 FY2008Period end 2008-06-30 | $3.43B | (8.26%) | (13.97%) |
| Q1 FY2008Period end 2008-03-31 | $3.74B | (4.67%) | (2.33%) |
| Q4 FY2007Period end 2007-12-31 | $3.92B | +3.43% | (9.97%) |
| Q3 FY2007Period end 2007-09-30 | $3.79B | (4.89%) | (21.48%) |
| Q2 FY2007Period end 2007-06-30 | $3.98B | +4.15% | (13.94%) |
| Q1 FY2007Period end 2007-03-31 | $3.82B | (12.13%) | (0.87%) |
| Q4 FY2006Period end 2006-12-31 | $4.35B | (9.80%) | +1.71% |
| Q3 FY2006Period end 2006-09-30 | $4.83B | +4.26% | +21.47% |
| Q2 FY2006Period end 2006-06-30 | $4.63B | +19.97% | +16.69% |
| Q1 FY2006Period end 2006-03-31 | $3.86B | (9.84%) | +0.24% |
| Q4 FY2005Period end 2005-12-31 | $4.28B | +7.72% | +23.01% |
| Q3 FY2005Period end 2005-09-30 | $3.97B | +0.16% | +6.93% |
| Q2 FY2005Period end 2005-06-30 | $3.97B | +3.05% | +32.61% |
| Q1 FY2005Period end 2005-03-31 | $3.85B | +10.64% | +36.04% |
| Q4 FY2004Period end 2004-12-31 | $3.48B | (6.37%) | +32.27% |
| Q3 FY2004Period end 2004-09-30 | $3.72B | +24.22% | +36.49% |
| Q2 FY2004Period end 2004-06-30 | $2.99B | +5.72% | +12.82% |
| Q1 FY2004Period end 2004-03-31 | $2.83B | +7.57% | +10.80% |
| Q4 FY2003Period end 2003-12-31 | $2.63B | (3.37%) | +6.36% |
| Q3 FY2003Period end 2003-09-30 | $2.72B | +2.67% | +22.61% |
| Q2 FY2003Period end 2003-06-30 | $2.65B | +3.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.55B | +3.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.47B | +11.39% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.22B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
