Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.18B with QoQ Growth of (0.44%). 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): $4.18B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.18B | (0.44%) | +10.61% |
| Q1 FY2026Period end 2026-03-31 | $4.20B | (0.25%) | +0.11% |
| Q4 FY2025Period end 2025-12-31 | $4.21B | +11.33% | +30.34% |
| Q3 FY2025Period end 2025-09-30 | $3.78B | +0.04% | +2.68% |
| Q2 FY2025Period end 2025-06-30 | $3.78B | (9.89%) | +24.85% |
| Q1 FY2025Period end 2025-03-31 | $4.20B | +29.87% | +38.12% |
| Q4 FY2024Period end 2024-12-31 | $3.23B | (12.29%) | +5.21% |
| Q3 FY2024Period end 2024-09-30 | $3.68B | +21.64% | +19.02% |
| Q2 FY2024Period end 2024-06-30 | $3.03B | (0.31%) | (1.28%) |
| Q1 FY2024Period end 2024-03-31 | $3.04B | (1.08%) | (0.75%) |
| Q4 FY2023Period end 2023-12-31 | $3.07B | (0.78%) | +0.02% |
| Q3 FY2023Period end 2023-09-30 | $3.10B | +0.89% | +1.98% |
| Q2 FY2023Period end 2023-06-30 | $3.07B | +0.23% | +0.64% |
| Q1 FY2023Period end 2023-03-31 | $3.06B | (0.32%) | (0.57%) |
| Q4 FY2022Period end 2022-12-31 | $3.07B | +1.17% | (1.14%) |
| Q3 FY2022Period end 2022-09-30 | $3.04B | (0.43%) | (1.27%) |
| Q2 FY2022Period end 2022-06-30 | $3.05B | (0.98%) | (1.99%) |
| Q1 FY2022Period end 2022-03-31 | $3.08B | (0.88%) | (0.61%) |
| Q4 FY2021Period end 2021-12-31 | $3.11B | +1.03% | +0.10% |
| Q3 FY2021Period end 2021-09-30 | $3.07B | (1.15%) | +13.07% |
| Q2 FY2021Period end 2021-06-30 | $3.11B | +0.41% | +14.73% |
| Q1 FY2021Period end 2021-03-31 | $3.10B | (0.17%) | +14.04% |
| Q4 FY2020Period end 2020-12-31 | $3.10B | +14.12% | +13.47% |
| Q3 FY2020Period end 2020-09-30 | $2.72B | +0.30% | +11.55% |
| Q2 FY2020Period end 2020-06-30 | $2.71B | (0.20%) | +11.64% |
| Q1 FY2020Period end 2020-03-31 | $2.72B | (0.67%) | +11.53% |
| Q4 FY2019Period end 2019-12-31 | $2.73B | +12.18% | +15.05% |
| Q3 FY2019Period end 2019-09-30 | $2.44B | +0.38% | +2.98% |
| Q2 FY2019Period end 2019-06-30 | $2.43B | (0.30%) | +2.43% |
| Q1 FY2019Period end 2019-03-31 | $2.44B | +2.47% | +3.05% |
| Q4 FY2018Period end 2018-12-31 | $2.38B | +0.42% | (0.22%) |
| Q3 FY2018Period end 2018-09-30 | $2.37B | (0.15%) | (6.61%) |
| Q2 FY2018Period end 2018-06-30 | $2.37B | +0.30% | (0.16%) |
| Q1 FY2018Period end 2018-03-31 | $2.36B | (0.78%) | +0.28% |
| Q4 FY2017Period end 2017-12-31 | $2.38B | (6.01%) | +1.07% |
| Q3 FY2017Period end 2017-09-30 | $2.53B | +6.73% | (2.04%) |
| Q2 FY2017Period end 2017-06-30 | $2.37B | +0.75% | (8.37%) |
| Q1 FY2017Period end 2017-03-31 | $2.36B | (0.00%) | (9.30%) |
| Q4 FY2016Period end 2016-12-31 | $2.36B | (8.90%) | (9.17%) |
| Q3 FY2016Period end 2016-09-30 | $2.59B | (0.16%) | (2.28%) |
| Q2 FY2016Period end 2016-06-30 | $2.59B | (0.27%) | (2.39%) |
| Q1 FY2016Period end 2016-03-31 | $2.60B | +0.14% | (2.11%) |
| Q4 FY2015Period end 2015-12-31 | $2.59B | (1.99%) | (12.98%) |
| Q3 FY2015Period end 2015-09-30 | $2.65B | (0.27%) | (13.54%) |
| Q2 FY2015Period end 2015-06-30 | $2.65B | +0.02% | +47.16% |
| Q1 FY2015Period end 2015-03-31 | $2.65B | (10.99%) | +26.46% |
| Q4 FY2014Period end 2014-12-31 | $2.98B | (2.61%) | +41.48% |
| Q3 FY2014Period end 2014-09-30 | $3.06B | +69.74% | +45.18% |
| Q2 FY2014Period end 2014-06-30 | $1.80B | (14.05%) | (14.04%) |
| Q1 FY2014Period end 2014-03-31 | $2.10B | (0.42%) | (8.78%) |
| Q4 FY2013Period end 2013-12-31 | $2.11B | (0.07%) | (4.30%) |
| Q3 FY2013Period end 2013-09-30 | $2.11B | +0.50% | (4.31%) |
| Q2 FY2013Period end 2013-06-30 | $2.10B | (8.79%) | (11.38%) |
| Q1 FY2013Period end 2013-03-31 | $2.30B | +4.48% | (2.99%) |
| Q4 FY2012Period end 2012-12-31 | $2.20B | (0.08%) | (7.47%) |
| Q3 FY2012Period end 2012-09-30 | $2.20B | (6.92%) | (7.40%) |
| Q2 FY2012Period end 2012-06-30 | $2.37B | (0.15%) | (0.48%) |
| Q1 FY2012Period end 2012-03-31 | $2.37B | (0.35%) | (0.33%) |
| Q4 FY2011Period end 2011-12-31 | $2.38B | (0.01%) | (0.28%) |
| Q3 FY2011Period end 2011-09-30 | $2.38B | +0.04% | (1.56%) |
| Q2 FY2011Period end 2011-06-30 | $2.38B | (0.01%) | (1.19%) |
| Q1 FY2011Period end 2011-03-31 | $2.38B | (0.31%) | (1.11%) |
| Q4 FY2010Period end 2010-12-31 | $2.39B | (1.28%) | +7.38% |
| Q3 FY2010Period end 2010-09-30 | $2.42B | +0.41% | +13.13% |
| Q2 FY2010Period end 2010-06-30 | $2.41B | +0.08% | +12.27% |
| Q1 FY2010Period end 2010-03-31 | $2.41B | +8.25% | (4.31%) |
| Q4 FY2009Period end 2009-12-31 | $2.22B | +4.00% | (16.13%) |
| Q3 FY2009Period end 2009-09-30 | $2.14B | (0.36%) | (25.69%) |
| Q2 FY2009Period end 2009-06-30 | $2.14B | (14.70%) | (15.44%) |
| Q1 FY2009Period end 2009-03-31 | $2.51B | (5.13%) | +24.61% |
| Q4 FY2008Period end 2008-12-31 | $2.65B | (7.84%) | +30.57% |
| Q3 FY2008Period end 2008-09-30 | $2.88B | +13.38% | +139.37% |
| Q2 FY2008Period end 2008-06-30 | $2.54B | +25.70% | +229.45% |
| Q1 FY2008Period end 2008-03-31 | $2.02B | (0.59%) | +345.08% |
| Q4 FY2007Period end 2007-12-31 | $2.03B | +68.95% | +362.51% |
| Q3 FY2007Period end 2007-09-30 | $1.20B | +56.05% | +177.91% |
| Q2 FY2007Period end 2007-06-30 | $769.95M | +69.82% | +93.20% |
| Q1 FY2007Period end 2007-03-31 | $453.38M | +3.30% | +4.49% |
| Q4 FY2006Period end 2006-12-31 | $438.88M | +1.51% | (0.39%) |
| Q3 FY2006Period end 2006-09-30 | $432.33M | +8.48% | (9.34%) |
| Q2 FY2006Period end 2006-06-30 | $398.53M | (8.15%) | (30.50%) |
| Q1 FY2006Period end 2006-03-31 | $433.92M | (1.51%) | (7.52%) |
| Q4 FY2005Period end 2005-12-31 | $440.57M | (7.61%) | (1.74%) |
| Q3 FY2005Period end 2005-09-30 | $476.87M | (16.84%) | (13.45%) |
| Q2 FY2005Period end 2005-06-30 | $573.41M | +22.22% | +0.90% |
| Q1 FY2005Period end 2005-03-31 | $469.18M | +4.64% | (22.30%) |
| Q4 FY2004Period end 2004-12-31 | $448.38M | (18.62%) | (26.20%) |
| Q3 FY2004Period end 2004-09-30 | $551.00M | (3.04%) | +0.71% |
| Q2 FY2004Period end 2004-06-30 | $568.29M | (5.89%) | +3.26% |
| Q1 FY2004Period end 2004-03-31 | $603.85M | (0.61%) | +9.38% |
| Q4 FY2003Period end 2003-12-31 | $607.57M | +11.05% | +9.38% |
| Q3 FY2003Period end 2003-09-30 | $547.10M | (0.59%) | (0.48%) |
| Q2 FY2003Period end 2003-06-30 | $550.34M | (0.31%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $552.06M | (0.61%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $555.45M | +1.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $549.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
