Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.51B with QoQ Growth of (0.40%). 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): $2.51B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.51B | (0.40%) | (0.60%) |
| Q1 FY2026Period end 2026-03-31 | $2.52B | (4.80%) | (0.04%) |
| Q4 FY2025Period end 2025-12-31 | $2.65B | +4.25% | +6.01% |
| Q3 FY2025Period end 2025-09-30 | $2.54B | +0.56% | +1.57% |
| Q2 FY2025Period end 2025-06-30 | $2.53B | +0.17% | +0.65% |
| Q1 FY2025Period end 2025-03-31 | $2.52B | +0.96% | +0.25% |
| Q4 FY2024Period end 2024-12-31 | $2.50B | (0.12%) | (1.07%) |
| Q3 FY2024Period end 2024-09-30 | $2.50B | (0.35%) | (1.07%) |
| Q2 FY2024Period end 2024-06-30 | $2.51B | (0.23%) | (0.82%) |
| Q1 FY2024Period end 2024-03-31 | $2.51B | (0.37%) | (0.57%) |
| Q4 FY2023Period end 2023-12-31 | $2.52B | (0.13%) | (0.30%) |
| Q3 FY2023Period end 2023-09-30 | $2.53B | (0.09%) | (0.17%) |
| Q2 FY2023Period end 2023-06-30 | $2.53B | +0.02% | (0.48%) |
| Q1 FY2023Period end 2023-03-31 | $2.53B | (0.09%) | (0.44%) |
| Q4 FY2022Period end 2022-12-31 | $2.53B | +0.00% | (0.12%) |
| Q3 FY2022Period end 2022-09-30 | $2.53B | (0.40%) | (0.04%) |
| Q2 FY2022Period end 2022-06-30 | $2.54B | +0.06% | +0.33% |
| Q1 FY2022Period end 2022-03-31 | $2.54B | +0.23% | +0.21% |
| Q4 FY2021Period end 2021-12-31 | $2.53B | +0.08% | +5.71% |
| Q3 FY2021Period end 2021-09-30 | $2.53B | (0.04%) | +4.95% |
| Q2 FY2021Period end 2021-06-30 | $2.53B | (0.07%) | +3.90% |
| Q1 FY2021Period end 2021-03-31 | $2.54B | +5.73% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.40B | (0.63%) | (4.86%) |
| Q3 FY2020Period end 2020-09-30 | $2.41B | (1.04%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.44B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.52B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
