Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.23B with QoQ Growth of (2.89%). 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): $5.23B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.23B | (2.89%) | (10.76%) |
| Q1 FY2026Period end 2026-03-31 | $5.38B | (1.11%) | (4.16%) |
| Q4 FY2025Period end 2025-12-31 | $5.44B | (8.43%) | (6.23%) |
| Q3 FY2025Period end 2025-09-30 | $5.94B | +1.48% | +2.26% |
| Q2 FY2025Period end 2025-06-30 | $5.86B | +4.28% | +0.25% |
| Q1 FY2025Period end 2025-03-31 | $5.62B | (3.24%) | (6.16%) |
| Q4 FY2024Period end 2024-12-31 | $5.80B | (0.14%) | (1.16%) |
| Q3 FY2024Period end 2024-09-30 | $5.81B | (0.52%) | (1.35%) |
| Q2 FY2024Period end 2024-06-30 | $5.84B | (2.38%) | (1.70%) |
| Q1 FY2024Period end 2024-03-31 | $5.99B | +1.92% | +2.85% |
| Q4 FY2023Period end 2023-12-31 | $5.87B | (0.33%) | +2.62% |
| Q3 FY2023Period end 2023-09-30 | $5.89B | (0.87%) | +5.10% |
| Q2 FY2023Period end 2023-06-30 | $5.94B | +2.14% | +4.94% |
| Q1 FY2023Period end 2023-03-31 | $5.82B | +1.69% | +8.67% |
| Q4 FY2022Period end 2022-12-31 | $5.72B | +2.08% | +8.44% |
| Q3 FY2022Period end 2022-09-30 | $5.61B | (1.02%) | +5.92% |
| Q2 FY2022Period end 2022-06-30 | $5.66B | +5.77% | +849.12% |
| Q1 FY2022Period end 2022-03-31 | $5.35B | +1.47% | +888.32% |
| Q4 FY2021Period end 2021-12-31 | $5.28B | (0.30%) | +3.26% |
| Q3 FY2021Period end 2021-09-30 | $5.29B | +787.00% | +5.33% |
| Q2 FY2021Period end 2021-06-30 | $596.70M | +10.13% | (10.91%) |
| Q1 FY2021Period end 2021-03-31 | $541.80M | (89.40%) | (13.01%) |
| Q4 FY2020Period end 2020-12-31 | $5.11B | +1.70% | +3.73% |
| Q3 FY2020Period end 2020-09-30 | $5.03B | +650.22% | +7.25% |
| Q2 FY2020Period end 2020-06-30 | $669.80M | +7.55% | (85.49%) |
| Q1 FY2020Period end 2020-03-31 | $622.80M | (87.36%) | (86.06%) |
| Q4 FY2019Period end 2019-12-31 | $4.93B | +5.15% | +22.27% |
| Q3 FY2019Period end 2019-09-30 | $4.69B | +1.50% | +43.03% |
| Q2 FY2019Period end 2019-06-30 | $4.62B | +3.35% | +43.03% |
| Q1 FY2019Period end 2019-03-31 | $4.47B | +10.85% | +38.56% |
| Q4 FY2018Period end 2018-12-31 | $4.03B | +23.00% | +24.27% |
| Q3 FY2018Period end 2018-09-30 | $3.28B | +1.50% | (0.02%) |
| Q2 FY2018Period end 2018-06-30 | $3.23B | +0.12% | (1.31%) |
| Q1 FY2018Period end 2018-03-31 | $3.22B | (0.59%) | +6.17% |
| Q4 FY2017Period end 2017-12-31 | $3.24B | (1.04%) | +6.08% |
| Q3 FY2017Period end 2017-09-30 | $3.28B | +0.20% | +5.45% |
| Q2 FY2017Period end 2017-06-30 | $3.27B | +7.71% | +4.49% |
| Q1 FY2017Period end 2017-03-31 | $3.04B | (0.67%) | (4.26%) |
| Q4 FY2016Period end 2016-12-31 | $3.06B | (1.63%) | (4.34%) |
| Q3 FY2016Period end 2016-09-30 | $3.11B | (0.72%) | (5.40%) |
| Q2 FY2016Period end 2016-06-30 | $3.13B | (1.31%) | (6.31%) |
| Q1 FY2016Period end 2016-03-31 | $3.17B | (0.76%) | (9.03%) |
| Q4 FY2015Period end 2015-12-31 | $3.20B | (2.71%) | (10.06%) |
| Q3 FY2015Period end 2015-09-30 | $3.28B | (1.67%) | (8.65%) |
| Q2 FY2015Period end 2015-06-30 | $3.34B | (4.18%) | +3.02% |
| Q1 FY2015Period end 2015-03-31 | $3.49B | (1.89%) | +18.56% |
| Q4 FY2014Period end 2014-12-31 | $3.55B | (1.18%) | +18.84% |
| Q3 FY2014Period end 2014-09-30 | $3.60B | +10.89% | +19.02% |
| Q2 FY2014Period end 2014-06-30 | $3.24B | +10.28% | +12.42% |
| Q1 FY2014Period end 2014-03-31 | $2.94B | (1.66%) | (1.16%) |
| Q4 FY2013Period end 2013-12-31 | $2.99B | (1.04%) | (2.13%) |
| Q3 FY2013Period end 2013-09-30 | $3.02B | +4.75% | +1.44% |
| Q2 FY2013Period end 2013-06-30 | $2.88B | (3.05%) | (0.90%) |
| Q1 FY2013Period end 2013-03-31 | $2.97B | (2.63%) | +1.62% |
| Q4 FY2012Period end 2012-12-31 | $3.06B | +2.58% | +2.69% |
| Q3 FY2012Period end 2012-09-30 | $2.98B | +2.32% | +0.21% |
| Q2 FY2012Period end 2012-06-30 | $2.91B | (0.58%) | +0.83% |
| Q1 FY2012Period end 2012-03-31 | $2.93B | (1.59%) | +2.09% |
| Q4 FY2011Period end 2011-12-31 | $2.97B | +0.10% | +2.31% |
| Q3 FY2011Period end 2011-09-30 | $2.97B | +2.96% | +5.33% |
| Q2 FY2011Period end 2011-06-30 | $2.89B | +0.66% | +1.21% |
| Q1 FY2011Period end 2011-03-31 | $2.87B | (1.38%) | (0.11%) |
| Q4 FY2010Period end 2010-12-31 | $2.91B | +3.05% | +57.59% |
| Q3 FY2010Period end 2010-09-30 | $2.82B | (1.07%) | +57.75% |
| Q2 FY2010Period end 2010-06-30 | $2.85B | (0.65%) | +59.88% |
| Q1 FY2010Period end 2010-03-31 | $2.87B | +55.59% | +67.29% |
| Q4 FY2009Period end 2009-12-31 | $1.85B | +3.15% | (3.19%) |
| Q3 FY2009Period end 2009-09-30 | $1.79B | +0.27% | +1.59% |
| Q2 FY2009Period end 2009-06-30 | $1.78B | +3.95% | +5.57% |
| Q1 FY2009Period end 2009-03-31 | $1.72B | (9.96%) | +19.97% |
| Q4 FY2008Period end 2008-12-31 | $1.91B | +8.25% | +38.69% |
| Q3 FY2008Period end 2008-09-30 | $1.76B | +4.20% | +25.34% |
| Q2 FY2008Period end 2008-06-30 | $1.69B | +18.13% | +27.15% |
| Q1 FY2008Period end 2008-03-31 | $1.43B | +4.09% | +14.30% |
| Q4 FY2007Period end 2007-12-31 | $1.37B | (2.17%) | +14.62% |
| Q3 FY2007Period end 2007-09-30 | $1.40B | +5.70% | +16.71% |
| Q2 FY2007Period end 2007-06-30 | $1.33B | +6.19% | +9.81% |
| Q1 FY2007Period end 2007-03-31 | $1.25B | +4.38% | +62.46% |
| Q4 FY2006Period end 2006-12-31 | $1.20B | (0.39%) | +74.01% |
| Q3 FY2006Period end 2006-09-30 | $1.20B | (0.55%) | +87.36% |
| Q2 FY2006Period end 2006-06-30 | $1.21B | +57.11% | +99.60% |
| Q1 FY2006Period end 2006-03-31 | $770.30M | +11.80% | +35.09% |
| Q4 FY2005Period end 2005-12-31 | $689.00M | +7.25% | +33.01% |
| Q3 FY2005Period end 2005-09-30 | $642.40M | +5.95% | +22.97% |
| Q2 FY2005Period end 2005-06-30 | $606.30M | +6.33% | (3.88%) |
| Q1 FY2005Period end 2005-03-31 | $570.20M | +10.08% | (2.40%) |
| Q4 FY2004Period end 2004-12-31 | $518.00M | (0.84%) | +31.07% |
| Q3 FY2004Period end 2004-09-30 | $522.40M | (17.18%) | (2.85%) |
| Q2 FY2004Period end 2004-06-30 | $630.80M | +7.98% | +28.24% |
| Q1 FY2004Period end 2004-03-31 | $584.20M | +47.82% | +17.73% |
| Q4 FY2003Period end 2003-12-31 | $395.20M | (26.50%) | (19.17%) |
| Q3 FY2003Period end 2003-09-30 | $537.70M | +9.31% | +6.69% |
| Q2 FY2003Period end 2003-06-30 | $491.90M | (0.87%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $496.20M | +1.49% | N/A |
| Q4 FY2002Period end 2002-12-31 | $488.90M | (3.00%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $504.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
