Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.40B with QoQ Growth of +0.86%. 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): $4.40B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.40B | +0.86% | +56.69% |
| Q1 FY2026Period end 2026-03-31 | $4.37B | +0.05% | +55.82% |
| Q4 FY2025Period end 2025-12-31 | $4.36B | +0.18% | +57.49% |
| Q3 FY2025Period end 2025-09-30 | $4.36B | +55.01% | +58.20% |
| Q2 FY2025Period end 2025-06-30 | $2.81B | +0.30% | (11.06%) |
| Q1 FY2025Period end 2025-03-31 | $2.80B | +1.12% | (11.39%) |
| Q4 FY2024Period end 2024-12-31 | $2.77B | +0.63% | (12.66%) |
| Q3 FY2024Period end 2024-09-30 | $2.75B | (12.85%) | (0.81%) |
| Q2 FY2024Period end 2024-06-30 | $3.16B | (0.08%) | +13.55% |
| Q1 FY2024Period end 2024-03-31 | $3.16B | (0.33%) | +13.60% |
| Q4 FY2023Period end 2023-12-31 | $3.17B | +14.28% | +13.61% |
| Q3 FY2023Period end 2023-09-30 | $2.78B | (0.24%) | (0.13%) |
| Q2 FY2023Period end 2023-06-30 | $2.78B | (0.03%) | +0.61% |
| Q1 FY2023Period end 2023-03-31 | $2.78B | (0.32%) | +0.94% |
| Q4 FY2022Period end 2022-12-31 | $2.79B | +0.47% | +2.23% |
| Q3 FY2022Period end 2022-09-30 | $2.78B | +0.50% | (18.77%) |
| Q2 FY2022Period end 2022-06-30 | $2.77B | +0.29% | +1.10% |
| Q1 FY2022Period end 2022-03-31 | $2.76B | +0.95% | +0.85% |
| Q4 FY2021Period end 2021-12-31 | $2.73B | (20.17%) | (0.20%) |
| Q3 FY2021Period end 2021-09-30 | $3.42B | +25.09% | +25.13% |
| Q2 FY2021Period end 2021-06-30 | $2.74B | +0.04% | +0.10% |
| Q1 FY2021Period end 2021-03-31 | $2.73B | (0.11%) | (0.04%) |
| Q4 FY2020Period end 2020-12-31 | $2.74B | +0.10% | +0.12% |
| Q3 FY2020Period end 2020-09-30 | $2.74B | +0.07% | (0.24%) |
| Q2 FY2020Period end 2020-06-30 | $2.73B | (0.10%) | (0.50%) |
| Q1 FY2020Period end 2020-03-31 | $2.74B | +0.06% | +0.37% |
| Q4 FY2019Period end 2019-12-31 | $2.73B | (0.27%) | +9.26% |
| Q3 FY2019Period end 2019-09-30 | $2.74B | (0.19%) | +9.58% |
| Q2 FY2019Period end 2019-06-30 | $2.75B | +0.77% | +9.80% |
| Q1 FY2019Period end 2019-03-31 | $2.73B | +8.92% | +8.98% |
| Q4 FY2018Period end 2018-12-31 | $2.50B | +0.02% | (5.58%) |
| Q3 FY2018Period end 2018-09-30 | $2.50B | +0.02% | (4.98%) |
| Q2 FY2018Period end 2018-06-30 | $2.50B | +0.02% | (5.05%) |
| Q1 FY2018Period end 2018-03-31 | $2.50B | (5.64%) | (5.12%) |
| Q4 FY2017Period end 2017-12-31 | $2.65B | +0.66% | (0.63%) |
| Q3 FY2017Period end 2017-09-30 | $2.63B | (0.05%) | (1.50%) |
| Q2 FY2017Period end 2017-06-30 | $2.63B | (0.05%) | +13.73% |
| Q1 FY2017Period end 2017-03-31 | $2.64B | (1.17%) | +13.71% |
| Q4 FY2016Period end 2016-12-31 | $2.67B | (0.23%) | +14.99% |
| Q3 FY2016Period end 2016-09-30 | $2.67B | +15.40% | +13.82% |
| Q2 FY2016Period end 2016-06-30 | $2.32B | (0.06%) | (2.48%) |
| Q1 FY2016Period end 2016-03-31 | $2.32B | (0.06%) | (2.49%) |
| Q4 FY2015Period end 2015-12-31 | $2.32B | (1.24%) | (2.50%) |
| Q3 FY2015Period end 2015-09-30 | $2.35B | (1.13%) | (1.36%) |
| Q2 FY2015Period end 2015-06-30 | $2.38B | (0.08%) | (3.29%) |
| Q1 FY2015Period end 2015-03-31 | $2.38B | (0.08%) | (5.15%) |
| Q4 FY2014Period end 2014-12-31 | $2.38B | (0.08%) | (7.52%) |
| Q3 FY2014Period end 2014-09-30 | $2.38B | (3.06%) | +194.85% |
| Q2 FY2014Period end 2014-06-30 | $2.46B | (2.00%) | +202.67% |
| Q1 FY2014Period end 2014-03-31 | $2.51B | (2.57%) | +207.35% |
| Q4 FY2013Period end 2013-12-31 | $2.57B | +218.58% | +213.94% |
| Q3 FY2013Period end 2013-09-30 | $807.56M | (0.49%) | (1.93%) |
| Q2 FY2013Period end 2013-06-30 | $811.54M | (0.49%) | (33.86%) |
| Q1 FY2013Period end 2013-03-31 | $815.52M | (0.49%) | (1.90%) |
| Q4 FY2012Period end 2012-12-31 | $819.50M | (0.48%) | (1.30%) |
| Q3 FY2012Period end 2012-09-30 | $823.47M | (32.89%) | +21.03% |
| Q2 FY2012Period end 2012-06-30 | $1.23B | +47.61% | +80.34% |
| Q1 FY2012Period end 2012-03-31 | $831.34M | +0.13% | +22.16% |
| Q4 FY2011Period end 2011-12-31 | $830.28M | +22.03% | +21.99% |
| Q3 FY2011Period end 2011-09-30 | $680.37M | (0.01%) | (0.05%) |
| Q2 FY2011Period end 2011-06-30 | $680.45M | (0.01%) | (0.04%) |
| Q1 FY2011Period end 2011-03-31 | $680.52M | (0.01%) | (0.04%) |
| Q4 FY2010Period end 2010-12-31 | $680.60M | (0.01%) | (0.04%) |
| Q3 FY2010Period end 2010-09-30 | $680.67M | (0.01%) | (0.04%) |
| Q2 FY2010Period end 2010-06-30 | $680.75M | (0.01%) | (0.04%) |
| Q1 FY2010Period end 2010-03-31 | $680.81M | (0.01%) | (0.04%) |
| Q4 FY2009Period end 2009-12-31 | $680.88M | (0.01%) | (0.04%) |
| Q3 FY2009Period end 2009-09-30 | $680.94M | (0.01%) | +3.59% |
| Q2 FY2009Period end 2009-06-30 | $681.00M | (0.01%) | (15.65%) |
| Q1 FY2009Period end 2009-03-31 | $681.06M | (0.01%) | (15.63%) |
| Q4 FY2008Period end 2008-12-31 | $681.13M | +3.62% | +0.57% |
| Q3 FY2008Period end 2008-09-30 | $657.37M | (18.57%) | (2.92%) |
| Q2 FY2008Period end 2008-06-30 | $807.31M | +0.01% | +17.50% |
| Q1 FY2008Period end 2008-03-31 | $807.27M | +19.20% | +17.51% |
| Q4 FY2007Period end 2007-12-31 | $677.25M | +0.01% | (11.48%) |
| Q3 FY2007Period end 2007-09-30 | $677.17M | (1.44%) | (1.41%) |
| Q2 FY2007Period end 2007-06-30 | $687.08M | +0.01% | (1.25%) |
| Q1 FY2007Period end 2007-03-31 | $687.00M | (10.20%) | (1.20%) |
| Q4 FY2006Period end 2006-12-31 | $765.05M | +11.39% | +10.05% |
| Q3 FY2006Period end 2006-09-30 | $686.83M | (1.28%) | (1.19%) |
| Q2 FY2006Period end 2006-06-30 | $695.75M | +0.06% | +0.11% |
| Q1 FY2006Period end 2006-03-31 | $695.32M | +0.02% | +0.05% |
| Q4 FY2005Period end 2005-12-31 | $695.20M | +0.02% | +0.04% |
| Q3 FY2005Period end 2005-09-30 | $695.09M | +0.02% | +0.05% |
| Q2 FY2005Period end 2005-06-30 | $694.98M | +0.01% | +0.04% |
| Q1 FY2005Period end 2005-03-31 | $694.94M | +0.01% | +0.05% |
| Q4 FY2004Period end 2004-12-31 | $694.89M | +0.03% | (0.44%) |
| Q3 FY2004Period end 2004-09-30 | $694.71M | +0.01% | (1.98%) |
| Q2 FY2004Period end 2004-06-30 | $694.67M | +0.02% | (5.90%) |
| Q1 FY2004Period end 2004-03-31 | $694.56M | (0.49%) | (5.91%) |
| Q4 FY2003Period end 2003-12-31 | $697.96M | (1.52%) | (5.96%) |
| Q3 FY2003Period end 2003-09-30 | $708.76M | (3.99%) | (7.74%) |
| Q2 FY2003Period end 2003-06-30 | $738.21M | +0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $738.20M | (0.54%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $742.21M | (3.38%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $768.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
