Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.26B with QoQ Growth of (0.56%). 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): $1.26B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.26B | (0.56%) | (1.95%) |
| Q1 FY2026Period end 2026-03-31 | $1.27B | (0.91%) | (1.79%) |
| Q4 FY2025Period end 2025-12-31 | $1.28B | (0.61%) | (1.44%) |
| Q3 FY2025Period end 2025-09-30 | $1.29B | +0.11% | (1.82%) |
| Q2 FY2025Period end 2025-06-30 | $1.29B | (0.40%) | (4.43%) |
| Q1 FY2025Period end 2025-03-31 | $1.29B | (0.56%) | (2.19%) |
| Q4 FY2024Period end 2024-12-31 | $1.30B | (1.00%) | (3.44%) |
| Q3 FY2024Period end 2024-09-30 | $1.31B | (2.55%) | (2.62%) |
| Q2 FY2024Period end 2024-06-30 | $1.35B | +1.94% | +59.46% |
| Q1 FY2024Period end 2024-03-31 | $1.32B | (1.83%) | +56.20% |
| Q4 FY2023Period end 2023-12-31 | $1.35B | (0.15%) | +57.25% |
| Q3 FY2023Period end 2023-09-30 | $1.35B | +59.58% | +53.31% |
| Q2 FY2023Period end 2023-06-30 | $844.45M | (0.14%) | (6.70%) |
| Q1 FY2023Period end 2023-03-31 | $845.63M | (1.17%) | (3.60%) |
| Q4 FY2022Period end 2022-12-31 | $855.65M | (2.65%) | (2.47%) |
| Q3 FY2022Period end 2022-09-30 | $878.96M | (2.88%) | (4.86%) |
| Q2 FY2022Period end 2022-06-30 | $905.07M | +3.17% | (2.19%) |
| Q1 FY2022Period end 2022-03-31 | $877.24M | (0.01%) | (5.28%) |
| Q4 FY2021Period end 2021-12-31 | $877.32M | (5.04%) | (5.43%) |
| Q3 FY2021Period end 2021-09-30 | $923.84M | (0.17%) | (7.20%) |
| Q2 FY2021Period end 2021-06-30 | $925.38M | (0.08%) | (7.42%) |
| Q1 FY2021Period end 2021-03-31 | $926.10M | (0.17%) | (7.55%) |
| Q4 FY2020Period end 2020-12-31 | $927.70M | (6.82%) | (7.52%) |
| Q3 FY2020Period end 2020-09-30 | $995.57M | (0.39%) | (0.36%) |
| Q2 FY2020Period end 2020-06-30 | $999.50M | (0.23%) | (13.16%) |
| Q1 FY2020Period end 2020-03-31 | $1.00B | (0.13%) | (13.08%) |
| Q4 FY2019Period end 2019-12-31 | $1.00B | +0.39% | (10.37%) |
| Q3 FY2019Period end 2019-09-30 | $999.19M | (13.19%) | (10.71%) |
| Q2 FY2019Period end 2019-06-30 | $1.15B | (0.14%) | +2.87% |
| Q1 FY2019Period end 2019-03-31 | $1.15B | +2.98% | +3.01% |
| Q4 FY2018Period end 2018-12-31 | $1.12B | +0.02% | +29.12% |
| Q3 FY2018Period end 2018-09-30 | $1.12B | +0.01% | +50.67% |
| Q2 FY2018Period end 2018-06-30 | $1.12B | +0.01% | +56.80% |
| Q1 FY2018Period end 2018-03-31 | $1.12B | +29.08% | +86.93% |
| Q4 FY2017Period end 2017-12-31 | $866.78M | +16.71% | +44.84% |
| Q3 FY2017Period end 2017-09-30 | $742.70M | +4.08% | +21.09% |
| Q2 FY2017Period end 2017-06-30 | $713.61M | +19.23% | (13.70%) |
| Q1 FY2017Period end 2017-03-31 | $598.52M | +0.01% | (28.88%) |
| Q4 FY2016Period end 2016-12-31 | $598.44M | (2.43%) | (30.01%) |
| Q3 FY2016Period end 2016-09-30 | $613.35M | (25.82%) | (29.09%) |
| Q2 FY2016Period end 2016-06-30 | $826.89M | (1.74%) | (5.23%) |
| Q1 FY2016Period end 2016-03-31 | $841.53M | (1.58%) | (4.37%) |
| Q4 FY2015Period end 2015-12-31 | $855.00M | (1.16%) | (13.24%) |
| Q3 FY2015Period end 2015-09-30 | $865.00M | (0.86%) | +26.28% |
| Q2 FY2015Period end 2015-06-30 | $872.50M | (0.85%) | +26.91% |
| Q1 FY2015Period end 2015-03-31 | $880.00M | (10.71%) | +27.54% |
| Q4 FY2014Period end 2014-12-31 | $985.50M | +43.87% | +42.31% |
| Q3 FY2014Period end 2014-09-30 | $685.00M | (0.36%) | (1.44%) |
| Q2 FY2014Period end 2014-06-30 | $687.50M | (0.36%) | (1.26%) |
| Q1 FY2014Period end 2014-03-31 | $690.00M | (0.36%) | (1.08%) |
| Q4 FY2013Period end 2013-12-31 | $692.50M | (0.36%) | (0.89%) |
| Q3 FY2013Period end 2013-09-30 | $695.00M | (0.18%) | +15.83% |
| Q2 FY2013Period end 2013-06-30 | $696.25M | (0.18%) | +16.04% |
| Q1 FY2013Period end 2013-03-31 | $697.50M | (0.18%) | +78.85% |
| Q4 FY2012Period end 2012-12-31 | $698.75M | +16.46% | +39.05% |
| Q3 FY2012Period end 2012-09-30 | $600.00M | +0.00% | +46.06% |
| Q2 FY2012Period end 2012-06-30 | $600.00M | +53.85% | +51.42% |
| Q1 FY2012Period end 2012-03-31 | $390.00M | (22.39%) | (1.89%) |
| Q4 FY2011Period end 2011-12-31 | $502.50M | +22.32% | +26.02% |
| Q3 FY2011Period end 2011-09-30 | $410.80M | +3.67% | +310.80% |
| Q2 FY2011Period end 2011-06-30 | $396.25M | (0.31%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $397.50M | (0.31%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $398.75M | +298.75% | N/A |
| Q3 FY2010Period end 2010-09-30 | $100.00M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $50.00M | N/A | (58.33%) |
| Q3 FY2007Period end 2007-09-30 | $10.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $15.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $120.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $65.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
