Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.02B with QoQ Growth of (0.26%). 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): $4.02B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.02B | (0.26%) | +3.58% |
| Q1 FY2026Period end 2026-03-31 | $4.03B | +0.08% | +3.95% |
| Q4 FY2025Period end 2025-12-31 | $4.02B | +3.97% | +8.68% |
| Q3 FY2025Period end 2025-09-30 | $3.87B | (0.19%) | +10.00% |
| Q2 FY2025Period end 2025-06-30 | $3.88B | +0.09% | +13.11% |
| Q1 FY2025Period end 2025-03-31 | $3.88B | +4.64% | +22.66% |
| Q4 FY2024Period end 2024-12-31 | $3.70B | +5.23% | +20.96% |
| Q3 FY2024Period end 2024-09-30 | $3.52B | +2.63% | +17.22% |
| Q2 FY2024Period end 2024-06-30 | $3.43B | +8.54% | +18.23% |
| Q1 FY2024Period end 2024-03-31 | $3.16B | +3.19% | +8.92% |
| Q4 FY2023Period end 2023-12-31 | $3.06B | +1.98% | +4.50% |
| Q3 FY2023Period end 2023-09-30 | $3.00B | +3.51% | (15.90%) |
| Q2 FY2023Period end 2023-06-30 | $2.90B | (0.01%) | (14.57%) |
| Q1 FY2023Period end 2023-03-31 | $2.90B | (0.99%) | (14.70%) |
| Q4 FY2022Period end 2022-12-31 | $2.93B | (17.93%) | (11.07%) |
| Q3 FY2022Period end 2022-09-30 | $3.57B | +5.14% | +11.36% |
| Q2 FY2022Period end 2022-06-30 | $3.40B | (0.16%) | +5.91% |
| Q1 FY2022Period end 2022-03-31 | $3.40B | +3.22% | +6.74% |
| Q4 FY2021Period end 2021-12-31 | $3.29B | +2.77% | +3.05% |
| Q3 FY2021Period end 2021-09-30 | $3.21B | +0.00% | (0.82%) |
| Q2 FY2021Period end 2021-06-30 | $3.21B | +0.62% | +3.70% |
| Q1 FY2021Period end 2021-03-31 | $3.19B | (0.35%) | +3.48% |
| Q4 FY2020Period end 2020-12-31 | $3.20B | (1.09%) | +10.20% |
| Q3 FY2020Period end 2020-09-30 | $3.23B | +4.55% | +16.62% |
| Q2 FY2020Period end 2020-06-30 | $3.09B | +0.41% | +12.63% |
| Q1 FY2020Period end 2020-03-31 | $3.08B | +6.12% | +12.61% |
| Q4 FY2019Period end 2019-12-31 | $2.90B | +4.68% | +17.16% |
| Q3 FY2019Period end 2019-09-30 | $2.77B | +0.98% | +19.94% |
| Q2 FY2019Period end 2019-06-30 | $2.74B | +0.39% | +18.98% |
| Q1 FY2019Period end 2019-03-31 | $2.73B | +10.41% | +25.60% |
| Q4 FY2018Period end 2018-12-31 | $2.48B | +7.16% | +13.11% |
| Q3 FY2018Period end 2018-09-30 | $2.31B | +0.17% | +0.85% |
| Q2 FY2018Period end 2018-06-30 | $2.31B | +5.97% | +26.39% |
| Q1 FY2018Period end 2018-03-31 | $2.18B | (0.57%) | +47.22% |
| Q4 FY2017Period end 2017-12-31 | $2.19B | (4.45%) | +46.29% |
| Q3 FY2017Period end 2017-09-30 | $2.29B | +25.54% | +58.93% |
| Q2 FY2017Period end 2017-06-30 | $1.83B | +23.44% | +29.47% |
| Q1 FY2017Period end 2017-03-31 | $1.48B | (1.20%) | +4.76% |
| Q4 FY2016Period end 2016-12-31 | $1.50B | +3.81% | +13.94% |
| Q3 FY2016Period end 2016-09-30 | $1.44B | +2.27% | (0.91%) |
| Q2 FY2016Period end 2016-06-30 | $1.41B | (0.13%) | (0.19%) |
| Q1 FY2016Period end 2016-03-31 | $1.41B | +7.46% | +3.75% |
| Q4 FY2015Period end 2015-12-31 | $1.31B | (9.72%) | (7.14%) |
| Q3 FY2015Period end 2015-09-30 | $1.45B | +3.02% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.41B | +3.81% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.36B | (3.82%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.41B | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
