Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.94B with QoQ Growth of +57.72%. 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): $3.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.94B | +57.72% | +22.95% |
| Q1 FY2026Period end 2026-03-31 | $2.50B | +18.82% | (20.18%) |
| Q4 FY2025Period end 2025-12-31 | $2.10B | (34.48%) | (41.60%) |
| Q3 FY2025Period end 2025-09-30 | $3.21B | +0.12% | (11.37%) |
| Q2 FY2025Period end 2025-06-30 | $3.21B | +2.39% | (0.50%) |
| Q1 FY2025Period end 2025-03-31 | $3.13B | (13.07%) | (9.69%) |
| Q4 FY2024Period end 2024-12-31 | $3.60B | (0.55%) | +5.04% |
| Q3 FY2024Period end 2024-09-30 | $3.62B | +12.41% | +5.75% |
| Q2 FY2024Period end 2024-06-30 | $3.22B | (7.06%) | (9.69%) |
| Q1 FY2024Period end 2024-03-31 | $3.47B | +1.11% | (0.72%) |
| Q4 FY2023Period end 2023-12-31 | $3.43B | +0.12% | (1.12%) |
| Q3 FY2023Period end 2023-09-30 | $3.43B | (4.01%) | +5.00% |
| Q2 FY2023Period end 2023-06-30 | $3.57B | +2.18% | +4.82% |
| Q1 FY2023Period end 2023-03-31 | $3.49B | +0.69% | +2.86% |
| Q4 FY2022Period end 2022-12-31 | $3.47B | +6.31% | (0.20%) |
| Q3 FY2022Period end 2022-09-30 | $3.26B | (4.17%) | (12.28%) |
| Q2 FY2022Period end 2022-06-30 | $3.40B | +0.27% | (12.13%) |
| Q1 FY2022Period end 2022-03-31 | $3.40B | (2.30%) | (9.85%) |
| Q4 FY2021Period end 2021-12-31 | $3.48B | (6.56%) | (9.20%) |
| Q3 FY2021Period end 2021-09-30 | $3.72B | (4.00%) | +3.85% |
| Q2 FY2021Period end 2021-06-30 | $3.88B | +2.87% | +17.00% |
| Q1 FY2021Period end 2021-03-31 | $3.77B | (1.59%) | +10.44% |
| Q4 FY2020Period end 2020-12-31 | $3.83B | +6.87% | +8.84% |
| Q3 FY2020Period end 2020-09-30 | $3.58B | +8.15% | +1.04% |
| Q2 FY2020Period end 2020-06-30 | $3.31B | (2.90%) | (7.23%) |
| Q1 FY2020Period end 2020-03-31 | $3.41B | (3.01%) | (6.96%) |
| Q4 FY2019Period end 2019-12-31 | $3.52B | (0.79%) | (4.35%) |
| Q3 FY2019Period end 2019-09-30 | $3.54B | (0.70%) | (10.52%) |
| Q2 FY2019Period end 2019-06-30 | $3.57B | (2.62%) | (9.62%) |
| Q1 FY2019Period end 2019-03-31 | $3.67B | (0.30%) | (11.39%) |
| Q4 FY2018Period end 2018-12-31 | $3.68B | (7.19%) | (18.42%) |
| Q3 FY2018Period end 2018-09-30 | $3.96B | +0.30% | (21.31%) |
| Q2 FY2018Period end 2018-06-30 | $3.95B | (4.52%) | (22.43%) |
| Q1 FY2018Period end 2018-03-31 | $4.14B | (8.21%) | (21.49%) |
| Q4 FY2017Period end 2017-12-31 | $4.51B | (10.49%) | (18.30%) |
| Q3 FY2017Period end 2017-09-30 | $5.04B | (1.12%) | (14.20%) |
| Q2 FY2017Period end 2017-06-30 | $5.09B | (3.37%) | (16.99%) |
| Q1 FY2017Period end 2017-03-31 | $5.27B | (4.48%) | (13.28%) |
| Q4 FY2016Period end 2016-12-31 | $5.52B | (5.99%) | (47.04%) |
| Q3 FY2016Period end 2016-09-30 | $5.87B | (4.34%) | (45.21%) |
| Q2 FY2016Period end 2016-06-30 | $6.13B | +0.96% | (41.42%) |
| Q1 FY2016Period end 2016-03-31 | $6.08B | (41.66%) | (38.77%) |
| Q4 FY2015Period end 2015-12-31 | $10.42B | (2.76%) | +0.60% |
| Q3 FY2015Period end 2015-09-30 | $10.71B | +2.28% | +8.63% |
| Q2 FY2015Period end 2015-06-30 | $10.47B | +5.52% | +10.58% |
| Q1 FY2015Period end 2015-03-31 | $9.92B | (4.14%) | +9.78% |
| Q4 FY2014Period end 2014-12-31 | $10.35B | +5.01% | +19.33% |
| Q3 FY2014Period end 2014-09-30 | $9.86B | +4.11% | +21.11% |
| Q2 FY2014Period end 2014-06-30 | $9.47B | +4.76% | +14.30% |
| Q1 FY2014Period end 2014-03-31 | $9.04B | +4.20% | +10.11% |
| Q4 FY2013Period end 2013-12-31 | $8.68B | +6.57% | +7.58% |
| Q3 FY2013Period end 2013-09-30 | $8.14B | (1.74%) | +11.22% |
| Q2 FY2013Period end 2013-06-30 | $8.29B | +0.92% | +18.99% |
| Q1 FY2013Period end 2013-03-31 | $8.21B | +1.80% | N/A |
| Q4 FY2012Period end 2012-12-31 | $8.07B | +10.17% | N/A |
| Q3 FY2012Period end 2012-09-30 | $7.32B | +5.13% | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.96B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.45B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
