Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.61B with QoQ Growth of +6.29%. 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): $3.61B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.61B | +6.29% | (3.00%) |
| Q1 FY2026Period end 2026-03-31 | $3.40B | +0.26% | (5.80%) |
| Q4 FY2025Period end 2025-12-31 | $3.39B | +0.59% | (2.39%) |
| Q3 FY2025Period end 2025-09-30 | $3.37B | (9.51%) | (2.29%) |
| Q2 FY2025Period end 2025-06-30 | $3.72B | +3.23% | +11.06% |
| Q1 FY2025Period end 2025-03-31 | $3.61B | +3.89% | +27.42% |
| Q4 FY2024Period end 2024-12-31 | $3.47B | +0.69% | +26.94% |
| Q3 FY2024Period end 2024-09-30 | $3.45B | +2.85% | +21.32% |
| Q2 FY2024Period end 2024-06-30 | $3.35B | +18.44% | +5.05% |
| Q1 FY2024Period end 2024-03-31 | $2.83B | +3.50% | (11.06%) |
| Q4 FY2023Period end 2023-12-31 | $2.73B | (3.77%) | (9.12%) |
| Q3 FY2023Period end 2023-09-30 | $2.84B | (10.94%) | +1.84% |
| Q2 FY2023Period end 2023-06-30 | $3.19B | +0.28% | +5.02% |
| Q1 FY2023Period end 2023-03-31 | $3.18B | +5.76% | (2.14%) |
| Q4 FY2022Period end 2022-12-31 | $3.01B | +7.83% | +0.49% |
| Q3 FY2022Period end 2022-09-30 | $2.79B | (8.16%) | (19.68%) |
| Q2 FY2022Period end 2022-06-30 | $3.04B | (6.56%) | (8.45%) |
| Q1 FY2022Period end 2022-03-31 | $3.25B | +8.59% | +3.30% |
| Q4 FY2021Period end 2021-12-31 | $2.99B | (13.81%) | (26.49%) |
| Q3 FY2021Period end 2021-09-30 | $3.47B | +4.67% | (7.77%) |
| Q2 FY2021Period end 2021-06-30 | $3.32B | +5.43% | (4.60%) |
| Q1 FY2021Period end 2021-03-31 | $3.15B | (22.72%) | +21.44% |
| Q4 FY2020Period end 2020-12-31 | $4.07B | +8.14% | +54.71% |
| Q3 FY2020Period end 2020-09-30 | $3.77B | +8.27% | +63.94% |
| Q2 FY2020Period end 2020-06-30 | $3.48B | +34.21% | +49.40% |
| Q1 FY2020Period end 2020-03-31 | $2.59B | (1.55%) | +11.93% |
| Q4 FY2019Period end 2019-12-31 | $2.63B | +14.59% | +19.35% |
| Q3 FY2019Period end 2019-09-30 | $2.30B | (1.33%) | +4.90% |
| Q2 FY2019Period end 2019-06-30 | $2.33B | +0.55% | +7.56% |
| Q1 FY2019Period end 2019-03-31 | $2.32B | +4.98% | +3.12% |
| Q4 FY2018Period end 2018-12-31 | $2.21B | +0.71% | +1.72% |
| Q3 FY2018Period end 2018-09-30 | $2.19B | +1.17% | +3.10% |
| Q2 FY2018Period end 2018-06-30 | $2.16B | (3.59%) | +8.05% |
| Q1 FY2018Period end 2018-03-31 | $2.25B | +3.56% | +12.67% |
| Q4 FY2017Period end 2017-12-31 | $2.17B | +2.08% | +11.56% |
| Q3 FY2017Period end 2017-09-30 | $2.12B | +6.03% | (14.01%) |
| Q2 FY2017Period end 2017-06-30 | $2.00B | +0.52% | (27.35%) |
| Q1 FY2017Period end 2017-03-31 | $1.99B | +2.54% | (28.27%) |
| Q4 FY2016Period end 2016-12-31 | $1.94B | (21.32%) | (20.84%) |
| Q3 FY2016Period end 2016-09-30 | $2.47B | (10.42%) | +281.66% |
| Q2 FY2016Period end 2016-06-30 | $2.76B | (0.75%) | +336.76% |
| Q1 FY2016Period end 2016-03-31 | $2.78B | +13.15% | +315.28% |
| Q4 FY2015Period end 2015-12-31 | $2.46B | +279.38% | +297.77% |
| Q3 FY2015Period end 2015-09-30 | $647.24M | +2.51% | N/A |
| Q2 FY2015Period end 2015-06-30 | $631.36M | (5.63%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $669.02M | +8.37% | N/A |
| Q4 FY2014Period end 2014-12-31 | $617.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
