Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.05B with QoQ Growth of (3.87%). 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): $4.05B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.05B | (3.87%) | (5.40%) |
| Q1 FY2026Period end 2026-03-31 | $4.22B | +130.39% | (42.63%) |
| Q4 FY2025Period end 2025-12-31 | $1.83B | (57.17%) | (75.12%) |
| Q3 FY2025Period end 2025-09-30 | $4.27B | (0.28%) | (41.68%) |
| Q2 FY2025Period end 2025-06-30 | $4.28B | (41.71%) | (45.45%) |
| Q1 FY2025Period end 2025-03-31 | $7.35B | (0.06%) | (6.66%) |
| Q4 FY2024Period end 2024-12-31 | $7.35B | +0.38% | (5.46%) |
| Q3 FY2024Period end 2024-09-30 | $7.32B | (6.72%) | (3.89%) |
| Q2 FY2024Period end 2024-06-30 | $7.85B | (0.24%) | +3.98% |
| Q1 FY2024Period end 2024-03-31 | $7.87B | +1.22% | +6.38% |
| Q4 FY2023Period end 2023-12-31 | $7.78B | +2.05% | +9.11% |
| Q3 FY2023Period end 2023-09-30 | $7.62B | +0.92% | +14.76% |
| Q2 FY2023Period end 2023-06-30 | $7.55B | +2.05% | +10.07% |
| Q1 FY2023Period end 2023-03-31 | $7.40B | +3.82% | +23.20% |
| Q4 FY2022Period end 2022-12-31 | $7.13B | +7.33% | +27.24% |
| Q3 FY2022Period end 2022-09-30 | $6.64B | (3.21%) | +43.76% |
| Q2 FY2022Period end 2022-06-30 | $6.86B | +14.22% | +61.77% |
| Q1 FY2022Period end 2022-03-31 | $6.01B | +7.22% | +38.15% |
| Q4 FY2021Period end 2021-12-31 | $5.60B | +21.27% | +19.52% |
| Q3 FY2021Period end 2021-09-30 | $4.62B | +8.92% | +41.24% |
| Q2 FY2021Period end 2021-06-30 | $4.24B | (2.46%) | +27.72% |
| Q1 FY2021Period end 2021-03-31 | $4.35B | (7.24%) | +12.74% |
| Q4 FY2020Period end 2020-12-31 | $4.69B | +43.31% | +39.31% |
| Q3 FY2020Period end 2020-09-30 | $3.27B | (1.51%) | +2.16% |
| Q2 FY2020Period end 2020-06-30 | $3.32B | (13.89%) | +9.32% |
| Q1 FY2020Period end 2020-03-31 | $3.86B | +14.63% | +14.16% |
| Q4 FY2019Period end 2019-12-31 | $3.36B | +5.09% | +10.25% |
| Q3 FY2019Period end 2019-09-30 | $3.20B | +5.38% | (44.34%) |
| Q2 FY2019Period end 2019-06-30 | $3.04B | (10.07%) | (7.70%) |
| Q1 FY2019Period end 2019-03-31 | $3.38B | +10.70% | +9.25% |
| Q4 FY2018Period end 2018-12-31 | $3.05B | (46.94%) | +0.46% |
| Q3 FY2018Period end 2018-09-30 | $5.75B | +74.74% | (0.50%) |
| Q2 FY2018Period end 2018-06-30 | $3.29B | +6.45% | +10.72% |
| Q1 FY2018Period end 2018-03-31 | $3.09B | +1.79% | (0.08%) |
| Q4 FY2017Period end 2017-12-31 | $3.04B | (47.44%) | (0.86%) |
| Q3 FY2017Period end 2017-09-30 | $5.78B | +94.44% | +89.07% |
| Q2 FY2017Period end 2017-06-30 | $2.97B | (3.94%) | (9.76%) |
| Q1 FY2017Period end 2017-03-31 | $3.09B | +1.00% | +33.59% |
| Q4 FY2016Period end 2016-12-31 | $3.06B | +0.23% | +33.78% |
| Q3 FY2016Period end 2016-09-30 | $3.06B | (7.20%) | +21.72% |
| Q2 FY2016Period end 2016-06-30 | $3.29B | +42.21% | +38.33% |
| Q1 FY2016Period end 2016-03-31 | $2.32B | +1.14% | +3.02% |
| Q4 FY2015Period end 2015-12-31 | $2.29B | (8.81%) | +28.23% |
| Q3 FY2015Period end 2015-09-30 | $2.51B | +5.46% | +80.18% |
| Q2 FY2015Period end 2015-06-30 | $2.38B | +5.91% | +64.73% |
| Q1 FY2015Period end 2015-03-31 | $2.25B | +25.89% | +57.82% |
| Q4 FY2014Period end 2014-12-31 | $1.79B | +28.14% | +19.65% |
| Q3 FY2014Period end 2014-09-30 | $1.39B | (3.59%) | (1.01%) |
| Q2 FY2014Period end 2014-06-30 | $1.45B | +1.47% | +5.39% |
| Q1 FY2014Period end 2014-03-31 | $1.42B | (4.55%) | +5.00% |
| Q4 FY2013Period end 2013-12-31 | $1.49B | +6.01% | +2.71% |
| Q3 FY2013Period end 2013-09-30 | $1.41B | +2.66% | +10.74% |
| Q2 FY2013Period end 2013-06-30 | $1.37B | +1.09% | +4.65% |
| Q1 FY2013Period end 2013-03-31 | $1.36B | (6.64%) | +4.90% |
| Q4 FY2012Period end 2012-12-31 | $1.45B | +14.30% | +4.03% |
| Q3 FY2012Period end 2012-09-30 | $1.27B | (2.99%) | (6.25%) |
| Q2 FY2012Period end 2012-06-30 | $1.31B | +1.33% | (2.39%) |
| Q1 FY2012Period end 2012-03-31 | $1.29B | (7.42%) | +4.67% |
| Q4 FY2011Period end 2011-12-31 | $1.40B | +3.00% | +11.05% |
| Q3 FY2011Period end 2011-09-30 | $1.36B | +1.01% | +7.94% |
| Q2 FY2011Period end 2011-06-30 | $1.34B | +8.66% | +7.32% |
| Q1 FY2011Period end 2011-03-31 | $1.24B | (1.77%) | (1.64%) |
| Q4 FY2010Period end 2010-12-31 | $1.26B | +0.12% | +0.34% |
| Q3 FY2010Period end 2010-09-30 | $1.26B | +0.43% | +0.98% |
| Q2 FY2010Period end 2010-06-30 | $1.25B | (0.41%) | +1.36% |
| Q1 FY2010Period end 2010-03-31 | $1.26B | +0.21% | +2.12% |
| Q4 FY2009Period end 2009-12-31 | $1.25B | +0.75% | +1.98% |
| Q3 FY2009Period end 2009-09-30 | $1.24B | +0.81% | +2.61% |
| Q2 FY2009Period end 2009-06-30 | $1.23B | +0.34% | +3.36% |
| Q1 FY2009Period end 2009-03-31 | $1.23B | +0.06% | +3.25% |
| Q4 FY2008Period end 2008-12-31 | $1.23B | +1.37% | (48.24%) |
| Q3 FY2008Period end 2008-09-30 | $1.21B | +1.55% | +2.91% |
| Q2 FY2008Period end 2008-06-30 | $1.19B | +0.23% | +2.84% |
| Q1 FY2008Period end 2008-03-31 | $1.19B | (49.83%) | +2.94% |
| Q4 FY2007Period end 2007-12-31 | $2.38B | +101.54% | +103.57% |
| Q3 FY2007Period end 2007-09-30 | $1.18B | +1.48% | +1.32% |
| Q2 FY2007Period end 2007-06-30 | $1.16B | +0.33% | +0.35% |
| Q1 FY2007Period end 2007-03-31 | $1.16B | (0.79%) | +1.19% |
| Q4 FY2006Period end 2006-12-31 | $1.17B | +0.31% | +3.86% |
| Q3 FY2006Period end 2006-09-30 | $1.16B | +0.50% | +5.33% |
| Q2 FY2006Period end 2006-06-30 | $1.16B | +1.18% | +6.51% |
| Q1 FY2006Period end 2006-03-31 | $1.14B | +1.83% | +6.54% |
| Q4 FY2005Period end 2005-12-31 | $1.12B | +1.73% | +4.18% |
| Q3 FY2005Period end 2005-09-30 | $1.10B | +1.62% | +10.46% |
| Q2 FY2005Period end 2005-06-30 | $1.09B | +1.20% | +11.25% |
| Q1 FY2005Period end 2005-03-31 | $1.07B | (0.43%) | +24.44% |
| Q4 FY2004Period end 2004-12-31 | $1.08B | +7.87% | +39.45% |
| Q3 FY2004Period end 2004-09-30 | $999.79M | +2.35% | +13.62% |
| Q2 FY2004Period end 2004-06-30 | $976.82M | +13.20% | +28.15% |
| Q1 FY2004Period end 2004-03-31 | $862.95M | +11.59% | +15.24% |
| Q4 FY2003Period end 2003-12-31 | $773.33M | (12.11%) | +15.88% |
| Q3 FY2003Period end 2003-09-30 | $879.92M | +15.43% | +28.83% |
| Q2 FY2003Period end 2003-06-30 | $762.27M | +1.79% | N/A |
| Q1 FY2003Period end 2003-03-31 | $748.83M | +12.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | $667.37M | (2.29%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $683.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
