Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.37B with QoQ Growth of +3.76%. 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): $3.37B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.37B | +3.76% | +0.66% |
| Q1 FY2026Period end 2026-03-31 | $3.25B | (7.21%) | (3.00%) |
| Q4 FY2025Period end 2025-12-31 | $3.50B | +3.77% | +4.60% |
| Q3 FY2025Period end 2025-09-30 | $3.37B | +0.75% | +0.67% |
| Q2 FY2025Period end 2025-06-30 | $3.35B | (0.01%) | (0.03%) |
| Q1 FY2025Period end 2025-03-31 | $3.35B | +0.06% | (0.03%) |
| Q4 FY2024Period end 2024-12-31 | $3.35B | (0.13%) | +50.32% |
| Q3 FY2024Period end 2024-09-30 | $3.35B | +0.04% | +50.39% |
| Q2 FY2024Period end 2024-06-30 | $3.35B | (0.01%) | +50.36% |
| Q1 FY2024Period end 2024-03-31 | $3.35B | +50.46% | +50.14% |
| Q4 FY2023Period end 2023-12-31 | $2.23B | (0.08%) | +14.95% |
| Q3 FY2023Period end 2023-09-30 | $2.23B | +0.02% | +15.18% |
| Q2 FY2023Period end 2023-06-30 | $2.23B | (0.16%) | +34.12% |
| Q1 FY2023Period end 2023-03-31 | $2.23B | +15.20% | +46.34% |
| Q4 FY2022Period end 2022-12-31 | $1.94B | +0.12% | +38.36% |
| Q3 FY2022Period end 2022-09-30 | $1.93B | +16.47% | +29.10% |
| Q2 FY2022Period end 2022-06-30 | $1.66B | +8.94% | +29.26% |
| Q1 FY2022Period end 2022-03-31 | $1.52B | +8.91% | +18.50% |
| Q4 FY2021Period end 2021-12-31 | $1.40B | (6.58%) | +9.05% |
| Q3 FY2021Period end 2021-09-30 | $1.50B | +16.61% | +45.60% |
| Q2 FY2021Period end 2021-06-30 | $1.28B | (0.13%) | +24.86% |
| Q1 FY2021Period end 2021-03-31 | $1.29B | +0.23% | +24.69% |
| Q4 FY2020Period end 2020-12-31 | $1.28B | +24.74% | +31.43% |
| Q3 FY2020Period end 2020-09-30 | $1.03B | +0.00% | +6.07% |
| Q2 FY2020Period end 2020-06-30 | $1.03B | (0.26%) | +18.56% |
| Q1 FY2020Period end 2020-03-31 | $1.03B | +5.64% | +19.63% |
| Q4 FY2019Period end 2019-12-31 | $976.52M | +0.67% | +13.18% |
| Q3 FY2019Period end 2019-09-30 | $969.99M | +11.77% | +12.55% |
| Q2 FY2019Period end 2019-06-30 | $867.85M | +0.63% | +0.34% |
| Q1 FY2019Period end 2019-03-31 | $862.38M | (0.05%) | +24.09% |
| Q4 FY2018Period end 2018-12-31 | $862.83M | +0.12% | +22.37% |
| Q3 FY2018Period end 2018-09-30 | $861.80M | (0.36%) | +23.03% |
| Q2 FY2018Period end 2018-06-30 | $864.94M | +24.46% | +48.34% |
| Q1 FY2018Period end 2018-03-31 | $694.98M | (1.43%) | +31.88% |
| Q4 FY2017Period end 2017-12-31 | $705.08M | +0.65% | +36.00% |
| Q3 FY2017Period end 2017-09-30 | $700.50M | +20.13% | +36.85% |
| Q2 FY2017Period end 2017-06-30 | $583.10M | +10.65% | +14.49% |
| Q1 FY2017Period end 2017-03-31 | $527.00M | +1.65% | +16.95% |
| Q4 FY2016Period end 2016-12-31 | $518.44M | +1.28% | +22.01% |
| Q3 FY2016Period end 2016-09-30 | $511.87M | +0.51% | +50.35% |
| Q2 FY2016Period end 2016-06-30 | $509.30M | +13.02% | +68.93% |
| Q1 FY2016Period end 2016-03-31 | $450.62M | +6.05% | +63.66% |
| Q4 FY2015Period end 2015-12-31 | $424.93M | +24.81% | +17.26% |
| Q3 FY2015Period end 2015-09-30 | $340.46M | +12.92% | +24.41% |
| Q2 FY2015Period end 2015-06-30 | $301.49M | +9.49% | (19.35%) |
| Q1 FY2015Period end 2015-03-31 | $275.35M | (24.02%) | +27.46% |
| Q4 FY2014Period end 2014-12-31 | $362.39M | +32.43% | +86.06% |
| Q3 FY2014Period end 2014-09-30 | $273.65M | (26.80%) | +121.78% |
| Q2 FY2014Period end 2014-06-30 | $373.83M | +73.05% | +6.43% |
| Q1 FY2014Period end 2014-03-31 | $216.02M | +10.91% | (31.02%) |
| Q4 FY2013Period end 2013-12-31 | $194.78M | +57.85% | (34.08%) |
| Q3 FY2013Period end 2013-09-30 | $123.39M | (64.87%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $351.25M | +12.17% | N/A |
| Q1 FY2013Period end 2013-03-31 | $313.15M | +5.97% | N/A |
| Q4 FY2012Period end 2012-12-31 | $295.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
