Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.18B with QoQ Growth of +12.84%. 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): $2.18B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.18B | +12.84% | +14.84% |
| Q1 FY2026Period end 2026-03-31 | $1.93B | +4.06% | +10.78% |
| Q4 FY2025Period end 2025-12-31 | $1.86B | +0.61% | +7.52% |
| Q3 FY2025Period end 2025-09-30 | $1.85B | (2.79%) | +6.38% |
| Q2 FY2025Period end 2025-06-30 | $1.90B | +8.85% | +10.61% |
| Q1 FY2025Period end 2025-03-31 | $1.75B | +0.99% | +14.64% |
| Q4 FY2024Period end 2024-12-31 | $1.73B | (0.46%) | +15.94% |
| Q3 FY2024Period end 2024-09-30 | $1.74B | +1.08% | +13.24% |
| Q2 FY2024Period end 2024-06-30 | $1.72B | +12.81% | +10.66% |
| Q1 FY2024Period end 2024-03-31 | $1.52B | +2.15% | (5.34%) |
| Q4 FY2023Period end 2023-12-31 | $1.49B | (2.78%) | (1.48%) |
| Q3 FY2023Period end 2023-09-30 | $1.53B | (1.22%) | +1.89% |
| Q2 FY2023Period end 2023-06-30 | $1.55B | (3.50%) | +2.67% |
| Q1 FY2023Period end 2023-03-31 | $1.61B | +6.31% | +9.28% |
| Q4 FY2022Period end 2022-12-31 | $1.51B | +0.54% | +8.28% |
| Q3 FY2022Period end 2022-09-30 | $1.51B | (0.46%) | +3.68% |
| Q2 FY2022Period end 2022-06-30 | $1.51B | +2.71% | +2.85% |
| Q1 FY2022Period end 2022-03-31 | $1.47B | +5.33% | +13.99% |
| Q4 FY2021Period end 2021-12-31 | $1.40B | (3.72%) | +17.97% |
| Q3 FY2021Period end 2021-09-30 | $1.45B | (1.26%) | +17.37% |
| Q2 FY2021Period end 2021-06-30 | $1.47B | +13.83% | +18.62% |
| Q1 FY2021Period end 2021-03-31 | $1.29B | +9.01% | (1.51%) |
| Q4 FY2020Period end 2020-12-31 | $1.18B | (4.21%) | (4.87%) |
| Q3 FY2020Period end 2020-09-30 | $1.24B | (0.21%) | +3.88% |
| Q2 FY2020Period end 2020-06-30 | $1.24B | (5.49%) | +4.08% |
| Q1 FY2020Period end 2020-03-31 | $1.31B | +5.30% | +17.60% |
| Q4 FY2019Period end 2019-12-31 | $1.25B | +4.60% | +85.27% |
| Q3 FY2019Period end 2019-09-30 | $1.19B | (0.02%) | +103.08% |
| Q2 FY2019Period end 2019-06-30 | $1.19B | +6.79% | +100.21% |
| Q1 FY2019Period end 2019-03-31 | $1.12B | +65.90% | +84.66% |
| Q4 FY2018Period end 2018-12-31 | $672.28M | +14.66% | +9.67% |
| Q3 FY2018Period end 2018-09-30 | $586.34M | (1.44%) | (5.82%) |
| Q2 FY2018Period end 2018-06-30 | $594.89M | (1.50%) | (6.22%) |
| Q1 FY2018Period end 2018-03-31 | $603.98M | (1.47%) | (5.01%) |
| Q4 FY2017Period end 2017-12-31 | $612.99M | (1.54%) | (4.03%) |
| Q3 FY2017Period end 2017-09-30 | $622.56M | (1.86%) | (3.98%) |
| Q2 FY2017Period end 2017-06-30 | $634.35M | (0.24%) | (0.42%) |
| Q1 FY2017Period end 2017-03-31 | $635.85M | (0.45%) | (1.86%) |
| Q4 FY2016Period end 2016-12-31 | $638.73M | (1.49%) | (0.31%) |
| Q3 FY2016Period end 2016-09-30 | $648.39M | +1.79% | +0.32% |
| Q2 FY2016Period end 2016-06-30 | $637.01M | (1.68%) | (1.49%) |
| Q1 FY2016Period end 2016-03-31 | $647.89M | +1.12% | +7.89% |
| Q4 FY2015Period end 2015-12-31 | $640.73M | (0.86%) | +7.22% |
| Q3 FY2015Period end 2015-09-30 | $646.32M | (0.05%) | +5.29% |
| Q2 FY2015Period end 2015-06-30 | $646.65M | +7.68% | +5.57% |
| Q1 FY2015Period end 2015-03-31 | $600.51M | +0.49% | (3.89%) |
| Q4 FY2014Period end 2014-12-31 | $597.61M | (2.65%) | +2.75% |
| Q3 FY2014Period end 2014-09-30 | $613.86M | +0.22% | +5.02% |
| Q2 FY2014Period end 2014-06-30 | $612.52M | (1.97%) | +4.93% |
| Q1 FY2014Period end 2014-03-31 | $624.84M | +7.43% | +6.99% |
| Q4 FY2013Period end 2013-12-31 | $581.63M | (0.49%) | (0.13%) |
| Q3 FY2013Period end 2013-09-30 | $584.51M | +0.13% | +6.03% |
| Q2 FY2013Period end 2013-06-30 | $583.75M | (0.05%) | +5.38% |
| Q1 FY2013Period end 2013-03-31 | $584.01M | +0.28% | +4.80% |
| Q4 FY2012Period end 2012-12-31 | $582.41M | +5.65% | +4.22% |
| Q3 FY2012Period end 2012-09-30 | $551.28M | (0.48%) | +5.22% |
| Q2 FY2012Period end 2012-06-30 | $553.93M | (0.59%) | +6.26% |
| Q1 FY2012Period end 2012-03-31 | $557.24M | (0.28%) | +8.40% |
| Q4 FY2011Period end 2011-12-31 | $558.83M | +6.66% | +10.75% |
| Q3 FY2011Period end 2011-09-30 | $523.94M | +0.51% | +3.64% |
| Q2 FY2011Period end 2011-06-30 | $521.30M | +1.41% | +2.13% |
| Q1 FY2011Period end 2011-03-31 | $514.06M | +1.88% | +15.31% |
| Q4 FY2010Period end 2010-12-31 | $504.57M | (0.19%) | +11.80% |
| Q3 FY2010Period end 2010-09-30 | $505.52M | (0.96%) | +10.55% |
| Q2 FY2010Period end 2010-06-30 | $510.42M | +14.49% | +9.84% |
| Q1 FY2010Period end 2010-03-31 | $445.81M | (1.22%) | (5.05%) |
| Q4 FY2009Period end 2009-12-31 | $451.31M | (1.31%) | (3.21%) |
| Q3 FY2009Period end 2009-09-30 | $457.29M | (1.60%) | (4.75%) |
| Q2 FY2009Period end 2009-06-30 | $464.71M | (1.02%) | (2.77%) |
| Q1 FY2009Period end 2009-03-31 | $469.52M | +0.69% | (1.42%) |
| Q4 FY2008Period end 2008-12-31 | $466.28M | (2.88%) | +10.54% |
| Q3 FY2008Period end 2008-09-30 | $480.09M | +0.44% | +14.92% |
| Q2 FY2008Period end 2008-06-30 | $477.97M | +0.36% | +24.38% |
| Q1 FY2008Period end 2008-03-31 | $476.28M | +12.91% | +24.72% |
| Q4 FY2007Period end 2007-12-31 | $421.80M | +0.97% | N/A |
| Q3 FY2007Period end 2007-09-30 | $417.77M | +8.71% | N/A |
| Q2 FY2007Period end 2007-06-30 | $384.30M | +0.64% | N/A |
| Q1 FY2007Period end 2007-03-31 | $381.87M | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $181.92M | +4.29% | +19.21% |
| Q2 FY2006Period end 2006-07-31 | $174.44M | +2.92% | +4.88% |
| Q1 FY2006Period end 2006-04-30 | $169.48M | +4.48% | (0.60%) |
| Q4 FY2005Period end 2006-01-31 | $162.22M | +6.30% | (4.02%) |
| Q3 FY2005Period end 2005-10-31 | $152.60M | (8.25%) | (9.86%) |
| Q2 FY2005Period end 2005-07-31 | $166.32M | (2.46%) | (1.36%) |
| Q1 FY2005Period end 2005-04-30 | $170.51M | +0.88% | +0.36% |
| Q4 FY2004Period end 2005-01-31 | $169.02M | (0.16%) | (1.70%) |
| Q3 FY2004Period end 2004-10-31 | $169.29M | +0.40% | +2.14% |
| Q2 FY2004Period end 2004-07-31 | $168.61M | (0.76%) | (0.88%) |
| Q1 FY2004Period end 2004-04-30 | $169.90M | (1.18%) | (3.48%) |
| Q4 FY2003Period end 2004-01-31 | $171.94M | +3.73% | (4.13%) |
| Q3 FY2003Period end 2003-10-31 | $165.75M | (2.56%) | +4.52% |
| Q2 FY2003Period end 2003-07-31 | $170.11M | (3.37%) | (0.58%) |
| Q1 FY2003Period end 2003-04-30 | $176.03M | (1.84%) | N/A |
| Q4 FY2002Period end 2003-01-31 | $179.34M | +13.08% | N/A |
| Q3 FY2002Period end 2002-10-31 | $158.59M | (7.31%) | N/A |
| Q2 FY2002Period end 2002-07-31 | $171.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
