Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.62B with QoQ Growth of (0.18%). 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): $4.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.62B | (0.18%) | +34.70% |
| Q1 FY2026Period end 2026-03-31 | $4.63B | (8.18%) | +17.53% |
| Q4 FY2025Period end 2025-12-31 | $5.04B | +3.04% | +55.19% |
| Q3 FY2025Period end 2025-09-30 | $4.89B | +42.62% | +50.03% |
| Q2 FY2025Period end 2025-06-30 | $3.43B | (12.89%) | +4.20% |
| Q1 FY2025Period end 2025-03-31 | $3.94B | +21.24% | +26.92% |
| Q4 FY2024Period end 2024-12-31 | $3.25B | (0.39%) | +4.86% |
| Q3 FY2024Period end 2024-09-30 | $3.26B | (0.94%) | +5.27% |
| Q2 FY2024Period end 2024-06-30 | $3.29B | +6.10% | +6.82% |
| Q1 FY2024Period end 2024-03-31 | $3.10B | +0.16% | +0.65% |
| Q4 FY2023Period end 2023-12-31 | $3.10B | +0.00% | (21.74%) |
| Q3 FY2023Period end 2023-09-30 | $3.10B | +0.51% | (15.53%) |
| Q2 FY2023Period end 2023-06-30 | $3.08B | (0.03%) | (17.80%) |
| Q1 FY2023Period end 2023-03-31 | $3.08B | (22.12%) | (21.29%) |
| Q4 FY2022Period end 2022-12-31 | $3.96B | +7.94% | +10.58% |
| Q3 FY2022Period end 2022-09-30 | $3.66B | (2.19%) | +7.46% |
| Q2 FY2022Period end 2022-06-30 | $3.75B | (4.27%) | +10.06% |
| Q1 FY2022Period end 2022-03-31 | $3.91B | +9.41% | +12.74% |
| Q4 FY2021Period end 2021-12-31 | $3.58B | +4.90% | +1.50% |
| Q3 FY2021Period end 2021-09-30 | $3.41B | +0.17% | (0.83%) |
| Q2 FY2021Period end 2021-06-30 | $3.40B | (1.94%) | (0.67%) |
| Q1 FY2021Period end 2021-03-31 | $3.47B | (1.50%) | +4.13% |
| Q4 FY2020Period end 2020-12-31 | $3.52B | +2.49% | +3.66% |
| Q3 FY2020Period end 2020-09-30 | $3.44B | +0.34% | +16.76% |
| Q2 FY2020Period end 2020-06-30 | $3.43B | +2.80% | +22.94% |
| Q1 FY2020Period end 2020-03-31 | $3.33B | (1.94%) | +15.30% |
| Q4 FY2019Period end 2019-12-31 | $3.40B | +15.44% | +24.84% |
| Q3 FY2019Period end 2019-09-30 | $2.94B | +5.64% | +13.83% |
| Q2 FY2019Period end 2019-06-30 | $2.79B | (3.58%) | +0.24% |
| Q1 FY2019Period end 2019-03-31 | $2.89B | +6.17% | +3.93% |
| Q4 FY2018Period end 2018-12-31 | $2.72B | +5.26% | (9.49%) |
| Q3 FY2018Period end 2018-09-30 | $2.59B | (6.97%) | (10.22%) |
| Q2 FY2018Period end 2018-06-30 | $2.78B | (0.03%) | +15.72% |
| Q1 FY2018Period end 2018-03-31 | $2.78B | (7.54%) | +21.61% |
| Q4 FY2017Period end 2017-12-31 | $3.01B | +4.41% | +26.05% |
| Q3 FY2017Period end 2017-09-30 | $2.88B | +19.90% | +26.04% |
| Q2 FY2017Period end 2017-06-30 | $2.40B | +5.06% | +5.63% |
| Q1 FY2017Period end 2017-03-31 | $2.29B | (4.16%) | (23.26%) |
| Q4 FY2016Period end 2016-12-31 | $2.39B | +4.40% | (24.12%) |
| Q3 FY2016Period end 2016-09-30 | $2.29B | +0.49% | (28.52%) |
| Q2 FY2016Period end 2016-06-30 | $2.28B | (23.67%) | (31.46%) |
| Q1 FY2016Period end 2016-03-31 | $2.98B | (5.24%) | +128.21% |
| Q4 FY2015Period end 2015-12-31 | $3.15B | (1.65%) | +118.92% |
| Q3 FY2015Period end 2015-09-30 | $3.20B | (3.65%) | +150.53% |
| Q2 FY2015Period end 2015-06-30 | $3.32B | +154.14% | +160.28% |
| Q1 FY2015Period end 2015-03-31 | $1.31B | (9.10%) | +2.43% |
| Q4 FY2014Period end 2014-12-31 | $1.44B | +12.55% | +12.62% |
| Q3 FY2014Period end 2014-09-30 | $1.28B | +0.10% | (2.59%) |
| Q2 FY2014Period end 2014-06-30 | $1.28B | +0.01% | (9.21%) |
| Q1 FY2014Period end 2014-03-31 | $1.28B | (0.05%) | (12.07%) |
| Q4 FY2013Period end 2013-12-31 | $1.28B | (2.65%) | (12.70%) |
| Q3 FY2013Period end 2013-09-30 | $1.31B | (6.70%) | (16.39%) |
| Q2 FY2013Period end 2013-06-30 | $1.40B | (3.15%) | +11.83% |
| Q1 FY2013Period end 2013-03-31 | $1.45B | (0.75%) | +17.95% |
| Q4 FY2012Period end 2012-12-31 | $1.46B | (6.77%) | +31.49% |
| Q3 FY2012Period end 2012-09-30 | $1.57B | +24.78% | +53.79% |
| Q2 FY2012Period end 2012-06-30 | $1.26B | +2.15% | +22.53% |
| Q1 FY2012Period end 2012-03-31 | $1.23B | +10.65% | +48.07% |
| Q4 FY2011Period end 2011-12-31 | $1.11B | +9.04% | +32.39% |
| Q3 FY2011Period end 2011-09-30 | $1.02B | (0.58%) | +92.24% |
| Q2 FY2011Period end 2011-06-30 | $1.03B | +23.44% | +93.17% |
| Q1 FY2011Period end 2011-03-31 | $830.52M | (1.08%) | +56.17% |
| Q4 FY2010Period end 2010-12-31 | $839.54M | +58.34% | +41.30% |
| Q3 FY2010Period end 2010-09-30 | $530.20M | (0.09%) | (19.60%) |
| Q2 FY2010Period end 2010-06-30 | $530.70M | (0.21%) | (22.98%) |
| Q1 FY2010Period end 2010-03-31 | $531.80M | (10.50%) | (16.79%) |
| Q4 FY2009Period end 2009-12-31 | $594.17M | (9.90%) | (11.29%) |
| Q3 FY2009Period end 2009-09-30 | $659.42M | (4.30%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $689.07M | +7.82% | N/A |
| Q1 FY2009Period end 2009-03-31 | $639.09M | (4.58%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $669.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
