Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.10B with QoQ Growth of +1.41%. 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): $4.10B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.10B | +1.41% | (14.26%) |
| Q1 FY2026Period end 2026-03-31 | $4.04B | (0.05%) | (15.52%) |
| Q4 FY2025Period end 2025-12-31 | $4.05B | (15.32%) | (15.53%) |
| Q3 FY2025Period end 2025-09-30 | $4.78B | (0.10%) | (0.27%) |
| Q2 FY2025Period end 2025-06-30 | $4.78B | (0.08%) | (0.25%) |
| Q1 FY2025Period end 2025-03-31 | $4.79B | (0.06%) | +1.72% |
| Q4 FY2024Period end 2024-12-31 | $4.79B | (0.02%) | +1.65% |
| Q3 FY2024Period end 2024-09-30 | $4.79B | (0.08%) | +1.63% |
| Q2 FY2024Period end 2024-06-30 | $4.80B | +1.89% | +1.65% |
| Q1 FY2024Period end 2024-03-31 | $4.71B | (0.13%) | (1.88%) |
| Q4 FY2023Period end 2023-12-31 | $4.71B | (0.04%) | (2.84%) |
| Q3 FY2023Period end 2023-09-30 | $4.71B | (0.06%) | (4.03%) |
| Q2 FY2023Period end 2023-06-30 | $4.72B | (1.65%) | (4.07%) |
| Q1 FY2023Period end 2023-03-31 | $4.80B | (1.11%) | (2.52%) |
| Q4 FY2022Period end 2022-12-31 | $4.85B | (1.26%) | (2.53%) |
| Q3 FY2022Period end 2022-09-30 | $4.91B | (0.10%) | (1.35%) |
| Q2 FY2022Period end 2022-06-30 | $4.92B | (0.06%) | (7.83%) |
| Q1 FY2022Period end 2022-03-31 | $4.92B | (1.13%) | (8.21%) |
| Q4 FY2021Period end 2021-12-31 | $4.98B | (0.06%) | (7.23%) |
| Q3 FY2021Period end 2021-09-30 | $4.98B | (6.67%) | (7.26%) |
| Q2 FY2021Period end 2021-06-30 | $5.34B | (0.47%) | (0.65%) |
| Q1 FY2021Period end 2021-03-31 | $5.36B | (0.07%) | +4.56% |
| Q4 FY2020Period end 2020-12-31 | $5.37B | (0.09%) | +11.75% |
| Q3 FY2020Period end 2020-09-30 | $5.37B | (0.02%) | +22.49% |
| Q2 FY2020Period end 2020-06-30 | $5.37B | +4.76% | +70.56% |
| Q1 FY2020Period end 2020-03-31 | $5.13B | +6.79% | +62.61% |
| Q4 FY2019Period end 2019-12-31 | $4.80B | +9.51% | +62.86% |
| Q3 FY2019Period end 2019-09-30 | $4.38B | +39.22% | +48.76% |
| Q2 FY2019Period end 2019-06-30 | $3.15B | (0.13%) | +6.85% |
| Q1 FY2019Period end 2019-03-31 | $3.15B | +6.95% | +7.03% |
| Q4 FY2018Period end 2018-12-31 | $2.95B | +0.03% | (0.44%) |
| Q3 FY2018Period end 2018-09-30 | $2.95B | +0.00% | (2.26%) |
| Q2 FY2018Period end 2018-06-30 | $2.95B | +0.03% | (2.22%) |
| Q1 FY2018Period end 2018-03-31 | $2.95B | (0.51%) | (2.19%) |
| Q4 FY2017Period end 2017-12-31 | $2.96B | (1.79%) | (1.69%) |
| Q3 FY2017Period end 2017-09-30 | $3.02B | +0.03% | (1.89%) |
| Q2 FY2017Period end 2017-06-30 | $3.01B | +0.07% | (25.80%) |
| Q1 FY2017Period end 2017-03-31 | $3.01B | +0.00% | (25.85%) |
| Q4 FY2016Period end 2016-12-31 | $3.01B | (1.99%) | (25.76%) |
| Q3 FY2016Period end 2016-09-30 | $3.07B | (24.35%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.06B | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $4.06B | +0.12% | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.06B | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
