Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.45B with QoQ Growth of +13.38%. 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): $3.45B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.45B | +13.38% | (1.75%) |
| Q1 FY2026Period end 2026-03-31 | $3.05B | (11.21%) | (10.80%) |
| Q4 FY2025Period end 2025-12-31 | $3.43B | +1.14% | (7.08%) |
| Q3 FY2025Period end 2025-09-30 | $3.39B | (3.50%) | (10.37%) |
| Q2 FY2025Period end 2025-06-30 | $3.52B | +2.93% | (7.09%) |
| Q1 FY2025Period end 2025-03-31 | $3.42B | (7.51%) | (9.92%) |
| Q4 FY2024Period end 2024-12-31 | $3.69B | (2.44%) | (0.39%) |
| Q3 FY2024Period end 2024-09-30 | $3.78B | +0.03% | +31.51% |
| Q2 FY2024Period end 2024-06-30 | $3.78B | (0.21%) | (5.65%) |
| Q1 FY2024Period end 2024-03-31 | $3.79B | +2.28% | (57.98%) |
| Q4 FY2023Period end 2023-12-31 | $3.71B | +28.80% | +76.74% |
| Q3 FY2023Period end 2023-09-30 | $2.88B | (28.23%) | (0.22%) |
| Q2 FY2023Period end 2023-06-30 | $4.01B | (55.55%) | +19.64% |
| Q1 FY2023Period end 2023-03-31 | $9.02B | +330.17% | +304.19% |
| Q4 FY2022Period end 2022-12-31 | $2.10B | (27.29%) | (13.29%) |
| Q3 FY2022Period end 2022-09-30 | $2.88B | (13.95%) | +13.15% |
| Q2 FY2022Period end 2022-06-30 | $3.35B | +50.17% | +9.71% |
| Q1 FY2022Period end 2022-03-31 | $2.23B | (7.72%) | (38.84%) |
| Q4 FY2021Period end 2021-12-31 | $2.42B | (5.11%) | (35.95%) |
| Q3 FY2021Period end 2021-09-30 | $2.55B | (16.57%) | (44.94%) |
| Q2 FY2021Period end 2021-06-30 | $3.06B | (16.29%) | (42.84%) |
| Q1 FY2021Period end 2021-03-31 | $3.65B | (3.34%) | (30.61%) |
| Q4 FY2020Period end 2020-12-31 | $3.78B | (18.43%) | +5.45% |
| Q3 FY2020Period end 2020-09-30 | $4.63B | (13.39%) | +4.21% |
| Q2 FY2020Period end 2020-06-30 | $5.35B | +1.62% | +17.46% |
| Q1 FY2020Period end 2020-03-31 | $5.26B | +46.88% | +33.80% |
| Q4 FY2019Period end 2019-12-31 | $3.58B | (19.39%) | (6.54%) |
| Q3 FY2019Period end 2019-09-30 | $4.44B | (2.38%) | (6.52%) |
| Q2 FY2019Period end 2019-06-30 | $4.55B | +15.76% | (9.65%) |
| Q1 FY2019Period end 2019-03-31 | $3.93B | +2.60% | (2.38%) |
| Q4 FY2018Period end 2018-12-31 | $3.83B | (19.38%) | +23.35% |
| Q3 FY2018Period end 2018-09-30 | $4.75B | (5.65%) | +27.08% |
| Q2 FY2018Period end 2018-06-30 | $5.04B | +25.08% | +40.09% |
| Q1 FY2018Period end 2018-03-31 | $4.03B | +29.65% | +21.28% |
| Q4 FY2017Period end 2017-12-31 | $3.11B | (16.94%) | +21.51% |
| Q3 FY2017Period end 2017-09-30 | $3.74B | +4.00% | +27.82% |
| Q2 FY2017Period end 2017-06-30 | $3.60B | +8.29% | +19.90% |
| Q1 FY2017Period end 2017-03-31 | $3.32B | +29.89% | +15.60% |
| Q4 FY2016Period end 2016-12-31 | $2.56B | (12.62%) | (12.72%) |
| Q3 FY2016Period end 2016-09-30 | $2.93B | (2.44%) | +1.81% |
| Q2 FY2016Period end 2016-06-30 | $3.00B | +4.40% | +7.39% |
| Q1 FY2016Period end 2016-03-31 | $2.87B | (1.94%) | +6.22% |
| Q4 FY2015Period end 2015-12-31 | $2.93B | +1.93% | +7.96% |
| Q3 FY2015Period end 2015-09-30 | $2.87B | +2.90% | (8.39%) |
| Q2 FY2015Period end 2015-06-30 | $2.79B | +3.27% | (12.55%) |
| Q1 FY2015Period end 2015-03-31 | $2.70B | (0.33%) | (19.84%) |
| Q4 FY2014Period end 2014-12-31 | $2.71B | (13.51%) | (12.90%) |
| Q3 FY2014Period end 2014-09-30 | $3.14B | (1.77%) | (0.50%) |
| Q2 FY2014Period end 2014-06-30 | $3.19B | (5.34%) | +6.02% |
| Q1 FY2014Period end 2014-03-31 | $3.37B | +8.30% | +11.19% |
| Q4 FY2013Period end 2013-12-31 | $3.11B | (1.20%) | +2.46% |
| Q3 FY2013Period end 2013-09-30 | $3.15B | +4.67% | (0.80%) |
| Q2 FY2013Period end 2013-06-30 | $3.01B | (0.73%) | (12.40%) |
| Q1 FY2013Period end 2013-03-31 | $3.03B | (0.20%) | (8.83%) |
| Q4 FY2012Period end 2012-12-31 | $3.04B | (4.33%) | (2.70%) |
| Q3 FY2012Period end 2012-09-30 | $3.18B | (7.57%) | +1.39% |
| Q2 FY2012Period end 2012-06-30 | $3.44B | +3.32% | +11.50% |
| Q1 FY2012Period end 2012-03-31 | $3.33B | +6.50% | +4.63% |
| Q4 FY2011Period end 2011-12-31 | $3.12B | (0.31%) | (5.69%) |
| Q3 FY2011Period end 2011-09-30 | $3.13B | +1.64% | (7.84%) |
| Q2 FY2011Period end 2011-06-30 | $3.08B | (3.05%) | (5.48%) |
| Q1 FY2011Period end 2011-03-31 | $3.18B | (4.00%) | (3.00%) |
| Q4 FY2010Period end 2010-12-31 | $3.31B | (2.58%) | (0.91%) |
| Q3 FY2010Period end 2010-09-30 | $3.40B | +4.25% | +1.74% |
| Q2 FY2010Period end 2010-06-30 | $3.26B | (0.51%) | (2.36%) |
| Q1 FY2010Period end 2010-03-31 | $3.28B | (1.94%) | (5.21%) |
| Q4 FY2009Period end 2009-12-31 | $3.34B | +0.03% | (12.34%) |
| Q3 FY2009Period end 2009-09-30 | $3.34B | +0.04% | (15.75%) |
| Q2 FY2009Period end 2009-06-30 | $3.34B | (3.41%) | (5.74%) |
| Q1 FY2009Period end 2009-03-31 | $3.46B | (9.32%) | +0.33% |
| Q4 FY2008Period end 2008-12-31 | $3.81B | (3.86%) | +6.86% |
| Q3 FY2008Period end 2008-09-30 | $3.97B | +11.93% | +37.14% |
| Q2 FY2008Period end 2008-06-30 | $3.54B | +2.81% | +21.50% |
| Q1 FY2008Period end 2008-03-31 | $3.45B | (3.41%) | +20.13% |
| Q4 FY2007Period end 2007-12-31 | $3.57B | +23.39% | +25.36% |
| Q3 FY2007Period end 2007-09-30 | $2.89B | (0.84%) | (0.04%) |
| Q2 FY2007Period end 2007-06-30 | $2.92B | +1.65% | +3.49% |
| Q1 FY2007Period end 2007-03-31 | $2.87B | +0.80% | (0.90%) |
| Q4 FY2006Period end 2006-12-31 | $2.85B | (1.61%) | +0.69% |
| Q3 FY2006Period end 2006-09-30 | $2.89B | +2.65% | +5.41% |
| Q2 FY2006Period end 2006-06-30 | $2.82B | (2.66%) | +9.32% |
| Q1 FY2006Period end 2006-03-31 | $2.90B | +2.41% | +14.90% |
| Q4 FY2005Period end 2005-12-31 | $2.83B | +3.01% | +17.82% |
| Q3 FY2005Period end 2005-09-30 | $2.75B | +6.46% | +14.72% |
| Q2 FY2005Period end 2005-06-30 | $2.58B | +2.31% | +12.12% |
| Q1 FY2005Period end 2005-03-31 | $2.52B | +5.01% | +28.01% |
| Q4 FY2004Period end 2004-12-31 | $2.40B | +0.30% | +24.73% |
| Q3 FY2004Period end 2004-09-30 | $2.39B | +4.04% | +31.87% |
| Q2 FY2004Period end 2004-06-30 | $2.30B | +16.82% | +32.27% |
| Q1 FY2004Period end 2004-03-31 | $1.97B | +2.32% | +12.64% |
| Q4 FY2003Period end 2003-12-31 | $1.92B | +6.04% | +12.92% |
| Q3 FY2003Period end 2003-09-30 | $1.81B | +4.37% | +11.39% |
| Q2 FY2003Period end 2003-06-30 | $1.74B | (0.53%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.75B | +2.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.70B | +4.60% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.63B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
