Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.60B with QoQ Growth of +4.49%. 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): $6.60B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.60B | +4.49% | +29.29% |
| Q1 FY2026Period end 2026-03-31 | $6.32B | (1.55%) | +33.11% |
| Q4 FY2025Period end 2025-12-31 | $6.42B | +6.66% | +43.31% |
| Q3 FY2025Period end 2025-09-30 | $6.02B | +17.83% | +20.19% |
| Q2 FY2025Period end 2025-06-30 | $5.11B | +7.57% | +33.78% |
| Q1 FY2025Period end 2025-03-31 | $4.75B | +6.00% | +18.50% |
| Q4 FY2024Period end 2024-12-31 | $4.48B | (10.55%) | +0.34% |
| Q3 FY2024Period end 2024-09-30 | $5.01B | +31.15% | +17.88% |
| Q2 FY2024Period end 2024-06-30 | $3.82B | (4.71%) | (15.46%) |
| Q1 FY2024Period end 2024-03-31 | $4.01B | (10.24%) | (8.57%) |
| Q4 FY2023Period end 2023-12-31 | $4.46B | +5.08% | +12.28% |
| Q3 FY2023Period end 2023-09-30 | $4.25B | (5.94%) | +2.07% |
| Q2 FY2023Period end 2023-06-30 | $4.52B | +3.06% | +9.17% |
| Q1 FY2023Period end 2023-03-31 | $4.38B | +10.23% | +7.36% |
| Q4 FY2022Period end 2022-12-31 | $3.98B | (4.47%) | (0.67%) |
| Q3 FY2022Period end 2022-09-30 | $4.16B | +0.60% | +30.26% |
| Q2 FY2022Period end 2022-06-30 | $4.14B | +1.35% | +156.57% |
| Q1 FY2022Period end 2022-03-31 | $4.08B | +1.98% | +152.25% |
| Q4 FY2021Period end 2021-12-31 | $4.00B | +25.27% | +175.45% |
| Q3 FY2021Period end 2021-09-30 | $3.19B | +98.14% | +115.17% |
| Q2 FY2021Period end 2021-06-30 | $1.61B | (0.35%) | (3.45%) |
| Q1 FY2021Period end 2021-03-31 | $1.62B | +11.36% | (17.23%) |
| Q4 FY2020Period end 2020-12-31 | $1.45B | (2.14%) | (12.26%) |
| Q3 FY2020Period end 2020-09-30 | $1.48B | (11.09%) | (31.82%) |
| Q2 FY2020Period end 2020-06-30 | $1.67B | (14.57%) | (9.97%) |
| Q1 FY2020Period end 2020-03-31 | $1.95B | +18.05% | +16.71% |
| Q4 FY2019Period end 2019-12-31 | $1.66B | (23.95%) | +49.71% |
| Q3 FY2019Period end 2019-09-30 | $2.18B | +17.39% | +123.19% |
| Q2 FY2019Period end 2019-06-30 | $1.86B | +10.74% | +116.66% |
| Q1 FY2019Period end 2019-03-31 | $1.68B | +51.43% | +89.16% |
| Q4 FY2018Period end 2018-12-31 | $1.11B | +13.37% | +64.62% |
| Q3 FY2018Period end 2018-09-30 | $975.70M | +13.95% | +27.87% |
| Q2 FY2018Period end 2018-06-30 | $856.24M | (3.31%) | +76.54% |
| Q1 FY2018Period end 2018-03-31 | $885.57M | +31.79% | +109.21% |
| Q4 FY2017Period end 2017-12-31 | $671.94M | (11.94%) | +86.07% |
| Q3 FY2017Period end 2017-09-30 | $763.01M | +57.32% | +56.53% |
| Q2 FY2017Period end 2017-06-30 | $485.01M | +14.58% | +19.25% |
| Q1 FY2017Period end 2017-03-31 | $423.30M | +17.22% | +3.70% |
| Q4 FY2016Period end 2016-12-31 | $361.13M | (25.92%) | (25.14%) |
| Q3 FY2016Period end 2016-09-30 | $487.46M | +19.85% | +39.05% |
| Q2 FY2016Period end 2016-06-30 | $406.72M | (0.37%) | +87.52% |
| Q1 FY2016Period end 2016-03-31 | $408.21M | (15.38%) | +228.03% |
| Q4 FY2015Period end 2015-12-31 | $482.43M | +37.62% | +492.92% |
| Q3 FY2015Period end 2015-09-30 | $350.56M | +61.63% | +313.04% |
| Q2 FY2015Period end 2015-06-30 | $216.89M | +74.29% | N/A |
| Q1 FY2015Period end 2015-03-31 | $124.44M | +52.94% | N/A |
| Q4 FY2014Period end 2014-12-31 | $81.36M | (4.13%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $84.87M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.82M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $6.21M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.23M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.64M | N/A | (97.89%) |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $9,000 | (99.99%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $125.02M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $39.03M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $56,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $56,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $100,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.22M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.16M | N/A | (99.10%) |
| Q4 FY2010Period end 2010-12-31 | $1.33M | N/A | (98.98%) |
| Q3 FY2010Period end 2010-09-30 | $262,000 | N/A | (99.79%) |
| Q2 FY2010Period end 2010-06-30 | $301,000 | (99.77%) | (99.76%) |
| Q1 FY2010Period end 2010-03-31 | $128.11M | (1.48%) | +2.26% |
| Q4 FY2009Period end 2009-12-31 | $130.03M | +3.59% | (10.26%) |
| Q3 FY2009Period end 2009-09-30 | $125.53M | +0.91% | (69.58%) |
| Q2 FY2009Period end 2009-06-30 | $124.40M | (0.70%) | (69.94%) |
| Q1 FY2009Period end 2009-03-31 | $125.28M | (13.54%) | (69.77%) |
| Q4 FY2008Period end 2008-12-31 | $144.91M | (64.88%) | (65.06%) |
| Q3 FY2008Period end 2008-09-30 | $412.60M | (0.30%) | (0.31%) |
| Q2 FY2008Period end 2008-06-30 | $413.85M | (0.15%) | (7.44%) |
| Q1 FY2008Period end 2008-03-31 | $414.46M | (0.07%) | (7.32%) |
| Q4 FY2007Period end 2007-12-31 | $414.76M | +0.21% | (7.54%) |
| Q3 FY2007Period end 2007-09-30 | $413.89M | (7.43%) | (7.82%) |
| Q2 FY2007Period end 2007-06-30 | $447.13M | (0.02%) | (0.18%) |
| Q1 FY2007Period end 2007-03-31 | $447.22M | (0.31%) | (0.46%) |
| Q4 FY2006Period end 2006-12-31 | $448.60M | (0.09%) | (0.83%) |
| Q3 FY2006Period end 2006-09-30 | $449.00M | +0.24% | (2.51%) |
| Q2 FY2006Period end 2006-06-30 | $447.94M | (0.30%) | (2.81%) |
| Q1 FY2006Period end 2006-03-31 | $449.29M | (0.67%) | (2.16%) |
| Q4 FY2005Period end 2005-12-31 | $452.34M | (1.79%) | (3.88%) |
| Q3 FY2005Period end 2005-09-30 | $460.57M | (0.07%) | (2.91%) |
| Q2 FY2005Period end 2005-06-30 | $460.91M | +0.37% | (6.33%) |
| Q1 FY2005Period end 2005-03-31 | $459.20M | (2.42%) | (6.87%) |
| Q4 FY2004Period end 2004-12-31 | $470.60M | (0.80%) | (6.92%) |
| Q3 FY2004Period end 2004-09-30 | $474.39M | (3.59%) | +21.90% |
| Q2 FY2004Period end 2004-06-30 | $492.07M | (0.20%) | +25.94% |
| Q1 FY2004Period end 2004-03-31 | $493.07M | (2.47%) | +26.02% |
| Q4 FY2003Period end 2003-12-31 | $505.58M | +29.91% | +28.87% |
| Q3 FY2003Period end 2003-09-30 | $389.18M | (0.39%) | (25.86%) |
| Q2 FY2003Period end 2003-06-30 | $390.71M | (0.14%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $391.27M | (0.27%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $392.32M | (25.26%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $524.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
