Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.00B with QoQ Growth of (1.67%). 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): $2.00B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.00B | (1.67%) | +15.18% |
| Q1 FY2026Period end 2026-03-31 | $2.03B | +1.94% | +15.28% |
| Q4 FY2025Period end 2025-12-31 | $1.99B | +17.87% | +40.36% |
| Q3 FY2025Period end 2025-09-30 | $1.69B | (2.52%) | +9.78% |
| Q2 FY2025Period end 2025-06-30 | $1.73B | (1.57%) | +24.75% |
| Q1 FY2025Period end 2025-03-31 | $1.76B | +24.11% | +27.81% |
| Q4 FY2024Period end 2024-12-31 | $1.42B | (7.81%) | +2.96% |
| Q3 FY2024Period end 2024-09-30 | $1.54B | +10.77% | +12.09% |
| Q2 FY2024Period end 2024-06-30 | $1.39B | +0.84% | +1.67% |
| Q1 FY2024Period end 2024-03-31 | $1.38B | (0.02%) | +0.72% |
| Q4 FY2023Period end 2023-12-31 | $1.38B | +0.36% | (26.16%) |
| Q3 FY2023Period end 2023-09-30 | $1.37B | +0.48% | (26.49%) |
| Q2 FY2023Period end 2023-06-30 | $1.37B | (0.10%) | (26.90%) |
| Q1 FY2023Period end 2023-03-31 | $1.37B | (26.71%) | (26.58%) |
| Q4 FY2022Period end 2022-12-31 | $1.87B | (0.08%) | (0.15%) |
| Q3 FY2022Period end 2022-09-30 | $1.87B | (0.09%) | +1.07% |
| Q2 FY2022Period end 2022-06-30 | $1.87B | +0.35% | +0.64% |
| Q1 FY2022Period end 2022-03-31 | $1.86B | (0.33%) | +0.75% |
| Q4 FY2021Period end 2021-12-31 | $1.87B | +1.14% | +0.98% |
| Q3 FY2021Period end 2021-09-30 | $1.85B | (0.51%) | +0.37% |
| Q2 FY2021Period end 2021-06-30 | $1.86B | +0.47% | +9.66% |
| Q1 FY2021Period end 2021-03-31 | $1.85B | (0.11%) | (9.38%) |
| Q4 FY2020Period end 2020-12-31 | $1.85B | +0.53% | +3.32% |
| Q3 FY2020Period end 2020-09-30 | $1.84B | +8.69% | (0.17%) |
| Q2 FY2020Period end 2020-06-30 | $1.69B | (16.97%) | (23.02%) |
| Q1 FY2020Period end 2020-03-31 | $2.04B | +13.89% | (14.10%) |
| Q4 FY2019Period end 2019-12-31 | $1.79B | (2.86%) | (18.75%) |
| Q3 FY2019Period end 2019-09-30 | $1.84B | (16.19%) | (10.96%) |
| Q2 FY2019Period end 2019-06-30 | $2.20B | (7.35%) | +7.97% |
| Q1 FY2019Period end 2019-03-31 | $2.37B | +7.72% | +15.90% |
| Q4 FY2018Period end 2018-12-31 | $2.20B | +6.45% | +15.90% |
| Q3 FY2018Period end 2018-09-30 | $2.07B | +1.62% | +4.78% |
| Q2 FY2018Period end 2018-06-30 | $2.04B | (0.55%) | (1.54%) |
| Q1 FY2018Period end 2018-03-31 | $2.05B | +7.73% | +1.24% |
| Q4 FY2017Period end 2017-12-31 | $1.90B | (3.76%) | (1.44%) |
| Q3 FY2017Period end 2017-09-30 | $1.98B | (4.51%) | (6.18%) |
| Q2 FY2017Period end 2017-06-30 | $2.07B | +2.26% | (4.63%) |
| Q1 FY2017Period end 2017-03-31 | $2.02B | +4.87% | (5.20%) |
| Q4 FY2016Period end 2016-12-31 | $1.93B | (8.39%) | +0.03% |
| Q3 FY2016Period end 2016-09-30 | $2.11B | (2.93%) | +0.50% |
| Q2 FY2016Period end 2016-06-30 | $2.17B | +1.65% | (1.45%) |
| Q1 FY2016Period end 2016-03-31 | $2.13B | +10.65% | (9.90%) |
| Q4 FY2015Period end 2015-12-31 | $1.93B | (7.96%) | (16.73%) |
| Q3 FY2015Period end 2015-09-30 | $2.10B | (4.81%) | (9.75%) |
| Q2 FY2015Period end 2015-06-30 | $2.20B | (7.06%) | +3.24% |
| Q1 FY2015Period end 2015-03-31 | $2.37B | +2.27% | +11.32% |
| Q4 FY2014Period end 2014-12-31 | $2.32B | (0.25%) | +9.82% |
| Q3 FY2014Period end 2014-09-30 | $2.32B | +8.89% | +7.89% |
| Q2 FY2014Period end 2014-06-30 | $2.13B | +0.22% | (8.66%) |
| Q1 FY2014Period end 2014-03-31 | $2.13B | +0.89% | +84.96% |
| Q4 FY2013Period end 2013-12-31 | $2.11B | (2.01%) | +74.67% |
| Q3 FY2013Period end 2013-09-30 | $2.15B | (7.81%) | +57.37% |
| Q2 FY2013Period end 2013-06-30 | $2.33B | +102.93% | +52.46% |
| Q1 FY2013Period end 2013-03-31 | $1.15B | (4.72%) | (19.61%) |
| Q4 FY2012Period end 2012-12-31 | $1.21B | (11.71%) | (9.30%) |
| Q3 FY2012Period end 2012-09-30 | $1.37B | (10.68%) | (7.48%) |
| Q2 FY2012Period end 2012-06-30 | $1.53B | +6.99% | +37.65% |
| Q1 FY2012Period end 2012-03-31 | $1.43B | +7.50% | +31.61% |
| Q4 FY2011Period end 2011-12-31 | $1.33B | (9.94%) | +41.42% |
| Q3 FY2011Period end 2011-09-30 | $1.48B | +32.87% | +34.98% |
| Q2 FY2011Period end 2011-06-30 | $1.11B | +2.30% | +10.09% |
| Q1 FY2011Period end 2011-03-31 | $1.09B | +15.52% | +6.71% |
| Q4 FY2010Period end 2010-12-31 | $941.32M | (14.04%) | +0.18% |
| Q3 FY2010Period end 2010-09-30 | $1.10B | +8.38% | +1.94% |
| Q2 FY2010Period end 2010-06-30 | $1.01B | (0.85%) | (20.24%) |
| Q1 FY2010Period end 2010-03-31 | $1.02B | +8.45% | (30.22%) |
| Q4 FY2009Period end 2009-12-31 | $939.60M | (12.53%) | (46.92%) |
| Q3 FY2009Period end 2009-09-30 | $1.07B | (15.21%) | (52.82%) |
| Q2 FY2009Period end 2009-06-30 | $1.27B | (13.25%) | +9.62% |
| Q1 FY2009Period end 2009-03-31 | $1.46B | (17.50%) | +29.03% |
| Q4 FY2008Period end 2008-12-31 | $1.77B | (22.26%) | +63.03% |
| Q3 FY2008Period end 2008-09-30 | $2.28B | +97.01% | +78.09% |
| Q2 FY2008Period end 2008-06-30 | $1.16B | +2.11% | (9.78%) |
| Q1 FY2008Period end 2008-03-31 | $1.13B | +4.24% | (13.25%) |
| Q4 FY2007Period end 2007-12-31 | $1.09B | (15.08%) | (2.26%) |
| Q3 FY2007Period end 2007-09-30 | $1.28B | (0.19%) | +1.87% |
| Q2 FY2007Period end 2007-06-30 | $1.28B | (1.81%) | +17.69% |
| Q1 FY2007Period end 2007-03-31 | $1.30B | +17.44% | +246.61% |
| Q4 FY2006Period end 2006-12-31 | $1.11B | (11.49%) | +211.30% |
| Q3 FY2006Period end 2006-09-30 | $1.26B | +15.30% | +198.83% |
| Q2 FY2006Period end 2006-06-30 | $1.09B | +189.17% | +191.02% |
| Q1 FY2006Period end 2006-03-31 | $376.39M | +5.48% | (5.90%) |
| Q4 FY2005Period end 2005-12-31 | $356.85M | (15.03%) | (16.48%) |
| Q3 FY2005Period end 2005-09-30 | $419.98M | +12.29% | (16.38%) |
| Q2 FY2005Period end 2005-06-30 | $374.00M | (6.50%) | (27.44%) |
| Q1 FY2005Period end 2005-03-31 | $400.00M | (6.38%) | (23.14%) |
| Q4 FY2004Period end 2004-12-31 | $427.25M | (14.93%) | (13.10%) |
| Q3 FY2004Period end 2004-09-30 | $502.25M | (2.55%) | (0.75%) |
| Q2 FY2004Period end 2004-06-30 | $515.40M | (0.96%) | +68.71% |
| Q1 FY2004Period end 2004-03-31 | $520.40M | +5.85% | +57.09% |
| Q4 FY2003Period end 2003-12-31 | $491.65M | (2.85%) | +42.75% |
| Q3 FY2003Period end 2003-09-30 | $506.06M | +65.65% | +41.07% |
| Q2 FY2003Period end 2003-06-30 | $305.50M | (7.78%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $331.26M | (3.82%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $344.40M | (3.99%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $358.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
