Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.59B with QoQ Growth of (3.33%). 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): $2.59B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.59B | (3.33%) | (5.15%) |
| Q1 FY2026Period end 2026-03-31 | $2.68B | (1.13%) | (0.96%) |
| Q4 FY2025Period end 2025-12-31 | $2.71B | (1.99%) | +0.94% |
| Q3 FY2025Period end 2025-09-30 | $2.77B | +1.26% | (3.51%) |
| Q2 FY2025Period end 2025-06-30 | $2.73B | +0.93% | (9.06%) |
| Q1 FY2025Period end 2025-03-31 | $2.71B | +0.76% | (10.09%) |
| Q4 FY2024Period end 2024-12-31 | $2.69B | (6.31%) | (11.91%) |
| Q3 FY2024Period end 2024-09-30 | $2.87B | (4.57%) | (5.84%) |
| Q2 FY2024Period end 2024-06-30 | $3.00B | (0.21%) | (1.93%) |
| Q1 FY2024Period end 2024-03-31 | $3.01B | (1.27%) | (0.33%) |
| Q4 FY2023Period end 2023-12-31 | $3.05B | +0.15% | +1.41% |
| Q3 FY2023Period end 2023-09-30 | $3.05B | (0.60%) | (1.65%) |
| Q2 FY2023Period end 2023-06-30 | $3.06B | +1.42% | (3.87%) |
| Q1 FY2023Period end 2023-03-31 | $3.02B | +0.45% | (5.85%) |
| Q4 FY2022Period end 2022-12-31 | $3.01B | (2.88%) | (7.80%) |
| Q3 FY2022Period end 2022-09-30 | $3.10B | (2.85%) | (6.77%) |
| Q2 FY2022Period end 2022-06-30 | $3.19B | (0.66%) | (5.62%) |
| Q1 FY2022Period end 2022-03-31 | $3.21B | (1.64%) | (16.22%) |
| Q4 FY2021Period end 2021-12-31 | $3.26B | (1.79%) | +9.60% |
| Q3 FY2021Period end 2021-09-30 | $3.32B | (1.65%) | +70.18% |
| Q2 FY2021Period end 2021-06-30 | $3.38B | (11.82%) | +62.80% |
| Q1 FY2021Period end 2021-03-31 | $3.83B | +28.68% | +73.22% |
| Q4 FY2020Period end 2020-12-31 | $2.98B | +52.49% | +46.70% |
| Q3 FY2020Period end 2020-09-30 | $1.95B | (5.91%) | (5.69%) |
| Q2 FY2020Period end 2020-06-30 | $2.07B | (6.18%) | +29.64% |
| Q1 FY2020Period end 2020-03-31 | $2.21B | +8.98% | +204.68% |
| Q4 FY2019Period end 2019-12-31 | $2.03B | (1.96%) | +194.54% |
| Q3 FY2019Period end 2019-09-30 | $2.07B | +29.33% | +200.24% |
| Q2 FY2019Period end 2019-06-30 | $1.60B | +120.51% | +131.11% |
| Q1 FY2019Period end 2019-03-31 | $725.61M | +5.35% | +4.74% |
| Q4 FY2018Period end 2018-12-31 | $688.76M | (0.07%) | (0.65%) |
| Q3 FY2018Period end 2018-09-30 | $689.21M | (0.45%) | +74.12% |
| Q2 FY2018Period end 2018-06-30 | $692.32M | (0.06%) | +73.84% |
| Q1 FY2018Period end 2018-03-31 | $692.76M | (0.07%) | +76.56% |
| Q4 FY2017Period end 2017-12-31 | $693.27M | +75.14% | +76.32% |
| Q3 FY2017Period end 2017-09-30 | $395.83M | (0.61%) | (0.21%) |
| Q2 FY2017Period end 2017-06-30 | $398.25M | +1.50% | +0.19% |
| Q1 FY2017Period end 2017-03-31 | $392.38M | (0.21%) | (1.49%) |
| Q4 FY2016Period end 2016-12-31 | $393.19M | (0.87%) | (1.49%) |
| Q3 FY2016Period end 2016-09-30 | $396.65M | (0.21%) | (1.72%) |
| Q2 FY2016Period end 2016-06-30 | $397.48M | (0.21%) | (2.37%) |
| Q1 FY2016Period end 2016-03-31 | $398.31M | (0.21%) | +101.68% |
| Q4 FY2015Period end 2015-12-31 | $399.14M | (1.11%) | +101.59% |
| Q3 FY2015Period end 2015-09-30 | $403.60M | (0.86%) | +103.33% |
| Q2 FY2015Period end 2015-06-30 | $407.12M | +106.14% | +104.58% |
| Q1 FY2015Period end 2015-03-31 | $197.50M | (0.25%) | (1.00%) |
| Q4 FY2014Period end 2014-12-31 | $198.00M | (0.25%) | (1.00%) |
| Q3 FY2014Period end 2014-09-30 | $198.50M | (0.25%) | +7.78% |
| Q2 FY2014Period end 2014-06-30 | $199.00M | (0.25%) | +5.77% |
| Q1 FY2014Period end 2014-03-31 | $199.50M | (0.25%) | +3.84% |
| Q4 FY2013Period end 2013-12-31 | $200.00M | +8.59% | +1.99% |
| Q3 FY2013Period end 2013-09-30 | $184.18M | (2.11%) | (7.95%) |
| Q2 FY2013Period end 2013-06-30 | $188.15M | (2.07%) | (7.79%) |
| Q1 FY2013Period end 2013-03-31 | $192.13M | (2.03%) | (7.64%) |
| Q4 FY2012Period end 2012-12-31 | $196.10M | (1.99%) | (7.50%) |
| Q3 FY2012Period end 2012-09-30 | $200.07M | (1.95%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $204.05M | (1.91%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $208.03M | (1.88%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $212.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $850,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $893,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $935,000 | N/A | (98.72%) |
| Q1 FY2010Period end 2010-03-31 | $11.38M | N/A | (84.44%) |
| Q4 FY2009Period end 2009-12-31 | $35.92M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $29.45M | (59.70%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $73.09M | (0.05%) | (81.08%) |
| Q1 FY2009Period end 2009-03-31 | $73.13M | N/A | (84.56%) |
| Q4 FY2008Period end 2008-12-31 | $61.17M | N/A | (87.88%) |
| Q3 FY2008Period end 2008-09-30 | $60.30M | (84.39%) | (90.05%) |
| Q2 FY2008Period end 2008-06-30 | $386.24M | (18.46%) | (38.09%) |
| Q1 FY2008Period end 2008-03-31 | $473.68M | (6.14%) | (36.54%) |
| Q4 FY2007Period end 2007-12-31 | $504.66M | (16.71%) | (34.15%) |
| Q3 FY2007Period end 2007-09-30 | $605.89M | (2.88%) | (37.29%) |
| Q2 FY2007Period end 2007-06-30 | $623.88M | (16.42%) | (40.15%) |
| Q1 FY2007Period end 2007-03-31 | $746.43M | (2.60%) | (31.45%) |
| Q4 FY2006Period end 2006-12-31 | $766.38M | (20.68%) | (7.19%) |
| Q3 FY2006Period end 2006-09-30 | $966.17M | (7.32%) | +12.62% |
| Q2 FY2006Period end 2006-06-30 | $1.04B | (4.27%) | +15.85% |
| Q1 FY2006Period end 2006-03-31 | $1.09B | +31.87% | +140.31% |
| Q4 FY2005Period end 2005-12-31 | $825.77M | (3.74%) | +55.02% |
| Q3 FY2005Period end 2005-09-30 | $857.89M | (4.66%) | +74.32% |
| Q2 FY2005Period end 2005-06-30 | $899.85M | +98.58% | +56.38% |
| Q1 FY2005Period end 2005-03-31 | $453.14M | (14.93%) | (1.08%) |
| Q4 FY2004Period end 2004-12-31 | $532.69M | +8.24% | +4.63% |
| Q3 FY2004Period end 2004-09-30 | $492.13M | (14.48%) | (10.63%) |
| Q2 FY2004Period end 2004-06-30 | $575.43M | +25.61% | (8.52%) |
| Q1 FY2004Period end 2004-03-31 | $458.10M | (10.02%) | (34.44%) |
| Q4 FY2003Period end 2003-12-31 | $509.12M | (7.55%) | (29.77%) |
| Q3 FY2003Period end 2003-09-30 | $550.69M | (12.45%) | (14.68%) |
| Q2 FY2003Period end 2003-06-30 | $629.01M | (9.98%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $698.77M | (3.61%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $724.97M | +12.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $645.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
