Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.08B with QoQ Growth of (5.76%). 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): $2.08B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.08B | (5.76%) | (13.57%) |
| Q1 FY2026Period end 2026-03-31 | $2.20B | +2.16% | (5.73%) |
| Q4 FY2025Period end 2025-12-31 | $2.16B | (7.61%) | (4.68%) |
| Q3 FY2025Period end 2025-09-30 | $2.33B | (2.82%) | (3.52%) |
| Q2 FY2025Period end 2025-06-30 | $2.40B | +2.78% | +1.81% |
| Q1 FY2025Period end 2025-03-31 | $2.34B | +3.29% | (9.76%) |
| Q4 FY2024Period end 2024-12-31 | $2.26B | (6.48%) | (12.27%) |
| Q3 FY2024Period end 2024-09-30 | $2.42B | +2.54% | +2.12% |
| Q2 FY2024Period end 2024-06-30 | $2.36B | (8.90%) | +4.17% |
| Q1 FY2024Period end 2024-03-31 | $2.59B | +0.42% | +18.38% |
| Q4 FY2023Period end 2023-12-31 | $2.58B | +8.86% | +21.79% |
| Q3 FY2023Period end 2023-09-30 | $2.37B | +4.60% | +22.16% |
| Q2 FY2023Period end 2023-06-30 | $2.27B | +3.52% | +14.30% |
| Q1 FY2023Period end 2023-03-31 | $2.19B | +3.31% | +11.24% |
| Q4 FY2022Period end 2022-12-31 | $2.12B | +9.19% | +28.63% |
| Q3 FY2022Period end 2022-09-30 | $1.94B | (2.13%) | +19.82% |
| Q2 FY2022Period end 2022-06-30 | $1.98B | +0.75% | +17.72% |
| Q1 FY2022Period end 2022-03-31 | $1.97B | +19.47% | +11.12% |
| Q4 FY2021Period end 2021-12-31 | $1.65B | +1.71% | (5.54%) |
| Q3 FY2021Period end 2021-09-30 | $1.62B | (3.84%) | (8.40%) |
| Q2 FY2021Period end 2021-06-30 | $1.68B | (4.89%) | (14.08%) |
| Q1 FY2021Period end 2021-03-31 | $1.77B | +1.56% | (16.87%) |
| Q4 FY2020Period end 2020-12-31 | $1.74B | (1.38%) | (8.32%) |
| Q3 FY2020Period end 2020-09-30 | $1.77B | (9.80%) | (3.04%) |
| Q2 FY2020Period end 2020-06-30 | $1.96B | (7.98%) | +5.09% |
| Q1 FY2020Period end 2020-03-31 | $2.13B | +12.00% | +19.51% |
| Q4 FY2019Period end 2019-12-31 | $1.90B | +4.30% | +13.05% |
| Q3 FY2019Period end 2019-09-30 | $1.82B | (2.24%) | +5.35% |
| Q2 FY2019Period end 2019-06-30 | $1.86B | +4.65% | +78.17% |
| Q1 FY2019Period end 2019-03-31 | $1.78B | +5.94% | +67.07% |
| Q4 FY2018Period end 2018-12-31 | $1.68B | (2.80%) | +74.75% |
| Q3 FY2018Period end 2018-09-30 | $1.73B | +65.34% | +72.00% |
| Q2 FY2018Period end 2018-06-30 | $1.05B | (1.87%) | +4.47% |
| Q1 FY2018Period end 2018-03-31 | $1.07B | +10.81% | +67.32% |
| Q4 FY2017Period end 2017-12-31 | $962.30M | (4.33%) | +45.98% |
| Q3 FY2017Period end 2017-09-30 | $1.01B | +0.43% | +51.51% |
| Q2 FY2017Period end 2017-06-30 | $1.00B | +57.16% | +58.33% |
| Q1 FY2017Period end 2017-03-31 | $637.30M | (3.32%) | (7.46%) |
| Q4 FY2016Period end 2016-12-31 | $659.20M | (0.71%) | +0.23% |
| Q3 FY2016Period end 2016-09-30 | $663.90M | +4.95% | (8.38%) |
| Q2 FY2016Period end 2016-06-30 | $632.60M | (8.15%) | (0.82%) |
| Q1 FY2016Period end 2016-03-31 | $688.70M | +4.71% | +31.58% |
| Q4 FY2015Period end 2015-12-31 | $657.70M | (9.23%) | +24.05% |
| Q3 FY2015Period end 2015-09-30 | $724.60M | +13.61% | +36.36% |
| Q2 FY2015Period end 2015-06-30 | $637.80M | +21.86% | +29.95% |
| Q1 FY2015Period end 2015-03-31 | $523.40M | (1.28%) | +9.20% |
| Q4 FY2014Period end 2014-12-31 | $530.20M | (0.23%) | +11.41% |
| Q3 FY2014Period end 2014-09-30 | $531.40M | +8.27% | +11.50% |
| Q2 FY2014Period end 2014-06-30 | $490.80M | +2.40% | +6.12% |
| Q1 FY2014Period end 2014-03-31 | $479.30M | +0.71% | +1.44% |
| Q4 FY2013Period end 2013-12-31 | $475.90M | (0.15%) | (0.65%) |
| Q3 FY2013Period end 2013-09-30 | $476.60M | +3.05% | (2.52%) |
| Q2 FY2013Period end 2013-06-30 | $462.50M | (2.12%) | (6.41%) |
| Q1 FY2013Period end 2013-03-31 | $472.50M | (1.36%) | (6.36%) |
| Q4 FY2012Period end 2012-12-31 | $479.00M | (2.02%) | (7.01%) |
| Q3 FY2012Period end 2012-09-30 | $488.90M | (1.07%) | (4.53%) |
| Q2 FY2012Period end 2012-06-30 | $494.20M | (2.06%) | (5.13%) |
| Q1 FY2012Period end 2012-03-31 | $504.60M | (2.04%) | (3.41%) |
| Q4 FY2011Period end 2011-12-31 | $515.10M | +0.59% | +0.27% |
| Q3 FY2011Period end 2011-09-30 | $512.10M | (1.69%) | +3.87% |
| Q2 FY2011Period end 2011-06-30 | $520.90M | (0.29%) | +5.57% |
| Q1 FY2011Period end 2011-03-31 | $522.40M | +1.69% | +1.27% |
| Q4 FY2010Period end 2010-12-31 | $513.70M | +4.20% | +0.20% |
| Q3 FY2010Period end 2010-09-30 | $493.00M | (0.08%) | (38.45%) |
| Q2 FY2010Period end 2010-06-30 | $493.40M | (4.36%) | (16.73%) |
| Q1 FY2010Period end 2010-03-31 | $515.87M | +0.62% | (18.15%) |
| Q4 FY2009Period end 2009-12-31 | $512.67M | (35.99%) | (17.82%) |
| Q3 FY2009Period end 2009-09-30 | $800.92M | +35.17% | +8.35% |
| Q2 FY2009Period end 2009-06-30 | $592.54M | (5.99%) | (31.21%) |
| Q1 FY2009Period end 2009-03-31 | $630.27M | +1.03% | (27.83%) |
| Q4 FY2008Period end 2008-12-31 | $623.84M | (15.61%) | (13.73%) |
| Q3 FY2008Period end 2008-09-30 | $739.21M | (14.18%) | +22.91% |
| Q2 FY2008Period end 2008-06-30 | $861.37M | (1.36%) | +43.92% |
| Q1 FY2008Period end 2008-03-31 | $873.27M | +20.76% | +30.63% |
| Q4 FY2007Period end 2007-12-31 | $723.15M | +20.24% | +20.96% |
| Q3 FY2007Period end 2007-09-30 | $601.41M | +0.49% | (20.11%) |
| Q2 FY2007Period end 2007-06-30 | $598.50M | (10.47%) | (14.98%) |
| Q1 FY2007Period end 2007-03-31 | $668.50M | +11.82% | (13.02%) |
| Q4 FY2006Period end 2006-12-31 | $597.84M | (20.58%) | (17.08%) |
| Q3 FY2006Period end 2006-09-30 | $752.78M | +6.93% | (6.21%) |
| Q2 FY2006Period end 2006-06-30 | $704.00M | (8.40%) | (16.40%) |
| Q1 FY2006Period end 2006-03-31 | $768.52M | +6.59% | (8.24%) |
| Q4 FY2005Period end 2005-12-31 | $721.03M | (10.16%) | (7.48%) |
| Q3 FY2005Period end 2005-09-30 | $802.61M | (4.69%) | (12.22%) |
| Q2 FY2005Period end 2005-06-30 | $842.11M | +0.55% | (1.11%) |
| Q1 FY2005Period end 2005-03-31 | $837.51M | +7.47% | +3.11% |
| Q4 FY2004Period end 2004-12-31 | $779.32M | (14.77%) | +6.08% |
| Q3 FY2004Period end 2004-09-30 | $914.35M | +7.37% | (2.67%) |
| Q2 FY2004Period end 2004-06-30 | $851.56M | +4.84% | (16.30%) |
| Q1 FY2004Period end 2004-03-31 | $812.26M | +10.57% | (18.50%) |
| Q4 FY2003Period end 2003-12-31 | $734.64M | (21.80%) | +59.28% |
| Q3 FY2003Period end 2003-09-30 | $939.43M | (7.66%) | +94.92% |
| Q2 FY2003Period end 2003-06-30 | $1.02B | +2.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $996.70M | +116.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $461.22M | (4.30%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $481.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
