Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $974.90M with QoQ Growth of +2.67%. 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): $974.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $974.90M | +2.67% | +10.97% |
| Q1 FY2026Period end 2026-03-31 | $949.53M | +2.60% | +11.35% |
| Q4 FY2025Period end 2025-12-31 | $925.43M | (0.06%) | +8.48% |
| Q3 FY2025Period end 2025-09-30 | $926.03M | +5.41% | +11.95% |
| Q2 FY2025Period end 2025-06-30 | $878.52M | +3.02% | +6.02% |
| Q1 FY2025Period end 2025-03-31 | $852.75M | (0.04%) | +2.74% |
| Q4 FY2024Period end 2024-12-31 | $853.07M | +3.13% | +2.62% |
| Q3 FY2024Period end 2024-09-30 | $827.15M | (0.18%) | (0.65%) |
| Q2 FY2024Period end 2024-06-30 | $828.61M | (0.17%) | (0.06%) |
| Q1 FY2024Period end 2024-03-31 | $830.00M | (0.16%) | +0.27% |
| Q4 FY2023Period end 2023-12-31 | $831.29M | (0.16%) | (0.05%) |
| Q3 FY2023Period end 2023-09-30 | $832.59M | +0.42% | +0.15% |
| Q2 FY2023Period end 2023-06-30 | $829.10M | +0.16% | +0.64% |
| Q1 FY2023Period end 2023-03-31 | $827.78M | (0.47%) | +38.99% |
| Q4 FY2022Period end 2022-12-31 | $831.69M | +0.04% | +31.07% |
| Q3 FY2022Period end 2022-09-30 | $831.35M | +0.91% | +5.89% |
| Q2 FY2022Period end 2022-06-30 | $823.82M | +38.32% | +4.67% |
| Q1 FY2022Period end 2022-03-31 | $595.57M | (6.14%) | (24.46%) |
| Q4 FY2021Period end 2021-12-31 | $634.55M | (19.18%) | (19.71%) |
| Q3 FY2021Period end 2021-09-30 | $785.11M | (0.25%) | (20.95%) |
| Q2 FY2021Period end 2021-06-30 | $787.05M | (0.18%) | (27.21%) |
| Q1 FY2021Period end 2021-03-31 | $788.43M | (0.24%) | (40.88%) |
| Q4 FY2020Period end 2020-12-31 | $790.31M | (20.42%) | (23.74%) |
| Q3 FY2020Period end 2020-09-30 | $993.15M | (8.14%) | (4.44%) |
| Q2 FY2020Period end 2020-06-30 | $1.08B | (18.93%) | +2.63% |
| Q1 FY2020Period end 2020-03-31 | $1.33B | +28.69% | +26.29% |
| Q4 FY2019Period end 2019-12-31 | $1.04B | (0.28%) | +3.21% |
| Q3 FY2019Period end 2019-09-30 | $1.04B | (1.35%) | +3.34% |
| Q2 FY2019Period end 2019-06-30 | $1.05B | (0.24%) | +4.63% |
| Q1 FY2019Period end 2019-03-31 | $1.06B | +5.18% | +4.75% |
| Q4 FY2018Period end 2018-12-31 | $1.00B | (0.16%) | (0.54%) |
| Q3 FY2018Period end 2018-09-30 | $1.01B | (0.12%) | (0.78%) |
| Q2 FY2018Period end 2018-06-30 | $1.01B | (0.13%) | +0.22% |
| Q1 FY2018Period end 2018-03-31 | $1.01B | (0.13%) | +0.13% |
| Q4 FY2017Period end 2017-12-31 | $1.01B | (0.39%) | +6.62% |
| Q3 FY2017Period end 2017-09-30 | $1.01B | +0.88% | (0.20%) |
| Q2 FY2017Period end 2017-06-30 | $1.00B | (0.23%) | (1.35%) |
| Q1 FY2017Period end 2017-03-31 | $1.01B | +6.34% | (7.96%) |
| Q4 FY2016Period end 2016-12-31 | $946.88M | (6.77%) | (14.86%) |
| Q3 FY2016Period end 2016-09-30 | $1.02B | (0.27%) | (23.57%) |
| Q2 FY2016Period end 2016-06-30 | $1.02B | (6.91%) | (23.67%) |
| Q1 FY2016Period end 2016-03-31 | $1.09B | (1.64%) | (23.98%) |
| Q4 FY2015Period end 2015-12-31 | $1.11B | (16.30%) | (23.03%) |
| Q3 FY2015Period end 2015-09-30 | $1.33B | (0.41%) | (5.23%) |
| Q2 FY2015Period end 2015-06-30 | $1.33B | (7.28%) | (5.24%) |
| Q1 FY2015Period end 2015-03-31 | $1.44B | (0.41%) | +1.77% |
| Q4 FY2014Period end 2014-12-31 | $1.44B | +3.05% | +1.78% |
| Q3 FY2014Period end 2014-09-30 | $1.40B | (0.42%) | (1.67%) |
| Q2 FY2014Period end 2014-06-30 | $1.41B | (0.42%) | +7.33% |
| Q1 FY2014Period end 2014-03-31 | $1.41B | (0.40%) | +7.41% |
| Q4 FY2013Period end 2013-12-31 | $1.42B | (0.44%) | +2.95% |
| Q3 FY2013Period end 2013-09-30 | $1.43B | +8.70% | +1.04% |
| Q2 FY2013Period end 2013-06-30 | $1.31B | (0.36%) | (12.05%) |
| Q1 FY2013Period end 2013-03-31 | $1.32B | (4.53%) | (15.64%) |
| Q4 FY2012Period end 2012-12-31 | $1.38B | (2.29%) | (12.19%) |
| Q3 FY2012Period end 2012-09-30 | $1.41B | (5.38%) | (15.89%) |
| Q2 FY2012Period end 2012-06-30 | $1.49B | (4.43%) | (11.39%) |
| Q1 FY2012Period end 2012-03-31 | $1.56B | (0.63%) | +7.45% |
| Q4 FY2011Period end 2011-12-31 | $1.57B | (6.40%) | +37.36% |
| Q3 FY2011Period end 2011-09-30 | $1.68B | (0.32%) | +29.31% |
| Q2 FY2011Period end 2011-06-30 | $1.68B | +15.89% | +29.48% |
| Q1 FY2011Period end 2011-03-31 | $1.45B | +27.03% | +4.83% |
| Q4 FY2010Period end 2010-12-31 | $1.14B | (11.89%) | (19.11%) |
| Q3 FY2010Period end 2010-09-30 | $1.30B | (0.19%) | (10.24%) |
| Q2 FY2010Period end 2010-06-30 | $1.30B | (6.17%) | (14.18%) |
| Q1 FY2010Period end 2010-03-31 | $1.39B | (1.98%) | (15.22%) |
| Q4 FY2009Period end 2009-12-31 | $1.41B | (2.23%) | (17.48%) |
| Q3 FY2009Period end 2009-09-30 | $1.45B | (4.57%) | (16.46%) |
| Q2 FY2009Period end 2009-06-30 | $1.51B | (7.31%) | (11.83%) |
| Q1 FY2009Period end 2009-03-31 | $1.63B | (4.59%) | (4.99%) |
| Q4 FY2008Period end 2008-12-31 | $1.71B | (1.02%) | (0.55%) |
| Q3 FY2008Period end 2008-09-30 | $1.73B | +0.71% | (0.15%) |
| Q2 FY2008Period end 2008-06-30 | $1.72B | (0.12%) | (1.70%) |
| Q1 FY2008Period end 2008-03-31 | $1.72B | (0.12%) | (5.06%) |
| Q4 FY2007Period end 2007-12-31 | $1.72B | (0.62%) | +14.82% |
| Q3 FY2007Period end 2007-09-30 | $1.73B | (0.85%) | +15.49% |
| Q2 FY2007Period end 2007-06-30 | $1.75B | (3.54%) | +16.23% |
| Q1 FY2007Period end 2007-03-31 | $1.81B | +20.81% | +33.61% |
| Q4 FY2006Period end 2006-12-31 | $1.50B | (0.04%) | +26.98% |
| Q3 FY2006Period end 2006-09-30 | $1.50B | (0.22%) | +47.06% |
| Q2 FY2006Period end 2006-06-30 | $1.50B | +10.89% | +55.48% |
| Q1 FY2006Period end 2006-03-31 | $1.36B | +14.80% | +107.66% |
| Q4 FY2005Period end 2005-12-31 | $1.18B | +15.77% | +65.79% |
| Q3 FY2005Period end 2005-09-30 | $1.02B | +5.49% | +13.53% |
| Q2 FY2005Period end 2005-06-30 | $967.20M | +48.11% | +35.30% |
| Q1 FY2005Period end 2005-03-31 | $653.03M | (8.34%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $712.46M | (20.72%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $898.71M | +25.72% | N/A |
| Q2 FY2004Period end 2004-06-30 | $714.87M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $917.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
