Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.30B with QoQ Growth of +2.20%. 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): $3.30B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.30B | +2.20% | +0.23% |
| Q1 FY2026Period end 2026-03-31 | $3.23B | (1.72%) | (2.09%) |
| Q4 FY2025Period end 2025-12-31 | $3.28B | +0.20% | +0.06% |
| Q3 FY2025Period end 2025-09-30 | $3.28B | (0.41%) | (1.07%) |
| Q2 FY2025Period end 2025-06-30 | $3.29B | (0.17%) | (2.69%) |
| Q1 FY2025Period end 2025-03-31 | $3.30B | +0.44% | (5.45%) |
| Q4 FY2024Period end 2024-12-31 | $3.28B | (0.93%) | (4.41%) |
| Q3 FY2024Period end 2024-09-30 | $3.31B | (2.04%) | (9.00%) |
| Q2 FY2024Period end 2024-06-30 | $3.38B | (3.00%) | (11.45%) |
| Q1 FY2024Period end 2024-03-31 | $3.49B | +1.54% | (9.26%) |
| Q4 FY2023Period end 2023-12-31 | $3.43B | (5.69%) | (10.87%) |
| Q3 FY2023Period end 2023-09-30 | $3.64B | (4.67%) | (5.62%) |
| Q2 FY2023Period end 2023-06-30 | $3.82B | (0.60%) | (1.90%) |
| Q1 FY2023Period end 2023-03-31 | $3.84B | (0.26%) | (2.28%) |
| Q4 FY2022Period end 2022-12-31 | $3.85B | (0.13%) | (2.89%) |
| Q3 FY2022Period end 2022-09-30 | $3.86B | (0.92%) | (2.69%) |
| Q2 FY2022Period end 2022-06-30 | $3.89B | (0.99%) | (2.31%) |
| Q1 FY2022Period end 2022-03-31 | $3.93B | (0.88%) | (2.24%) |
| Q4 FY2021Period end 2021-12-31 | $3.97B | +0.08% | (0.60%) |
| Q3 FY2021Period end 2021-09-30 | $3.96B | (0.53%) | (0.54%) |
| Q2 FY2021Period end 2021-06-30 | $3.99B | (0.92%) | (11.30%) |
| Q1 FY2021Period end 2021-03-31 | $4.02B | +0.78% | (8.27%) |
| Q4 FY2020Period end 2020-12-31 | $3.99B | +0.13% | (7.61%) |
| Q3 FY2020Period end 2020-09-30 | $3.99B | (11.29%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.49B | +2.46% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.38B | +1.51% | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.32B | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
