Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.48B with QoQ Growth of (4.35%). 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): $3.48B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.48B | (4.35%) | (7.35%) |
| Q1 FY2026Period end 2026-03-31 | $3.63B | (10.64%) | (7.13%) |
| Q4 FY2025Period end 2025-12-31 | $4.07B | +12.84% | (3.62%) |
| Q3 FY2025Period end 2025-09-30 | $3.60B | (3.94%) | (8.62%) |
| Q2 FY2025Period end 2025-06-30 | $3.75B | (4.11%) | (5.04%) |
| Q1 FY2025Period end 2025-03-31 | $3.91B | (7.27%) | (2.15%) |
| Q4 FY2024Period end 2024-12-31 | $4.22B | +7.00% | +0.40% |
| Q3 FY2024Period end 2024-09-30 | $3.94B | (0.18%) | (2.21%) |
| Q2 FY2024Period end 2024-06-30 | $3.95B | (1.20%) | (2.80%) |
| Q1 FY2024Period end 2024-03-31 | $4.00B | (4.85%) | (0.12%) |
| Q4 FY2023Period end 2023-12-31 | $4.20B | +4.21% | +1.18% |
| Q3 FY2023Period end 2023-09-30 | $4.03B | (0.79%) | (0.22%) |
| Q2 FY2023Period end 2023-06-30 | $4.07B | +1.52% | +1.83% |
| Q1 FY2023Period end 2023-03-31 | $4.00B | (3.61%) | +1.78% |
| Q4 FY2022Period end 2022-12-31 | $4.16B | +2.77% | +2.49% |
| Q3 FY2022Period end 2022-09-30 | $4.04B | +1.25% | +3.21% |
| Q2 FY2022Period end 2022-06-30 | $3.99B | +1.47% | +1.15% |
| Q1 FY2022Period end 2022-03-31 | $3.94B | (2.94%) | (1.16%) |
| Q4 FY2021Period end 2021-12-31 | $4.05B | +3.50% | +11.80% |
| Q3 FY2021Period end 2021-09-30 | $3.92B | (0.77%) | +5.02% |
| Q2 FY2021Period end 2021-06-30 | $3.95B | (0.84%) | +38.44% |
| Q1 FY2021Period end 2021-03-31 | $3.98B | +9.79% | +64.78% |
| Q4 FY2020Period end 2020-12-31 | $3.63B | (2.78%) | +53.00% |
| Q3 FY2020Period end 2020-09-30 | $3.73B | +30.81% | +65.79% |
| Q2 FY2020Period end 2020-06-30 | $2.85B | +18.02% | +97.04% |
| Q1 FY2020Period end 2020-03-31 | $2.42B | +1.94% | +77.93% |
| Q4 FY2019Period end 2019-12-31 | $2.37B | +5.34% | +141.32% |
| Q3 FY2019Period end 2019-09-30 | $2.25B | +55.47% | +323.93% |
| Q2 FY2019Period end 2019-06-30 | $1.45B | +6.58% | +199.42% |
| Q1 FY2019Period end 2019-03-31 | $1.36B | +38.26% | +223.46% |
| Q4 FY2018Period end 2018-12-31 | $982.05M | +85.05% | +116.77% |
| Q3 FY2018Period end 2018-09-30 | $530.70M | +9.81% | +29.23% |
| Q2 FY2018Period end 2018-06-30 | $483.31M | +15.14% | N/A |
| Q1 FY2018Period end 2018-03-31 | $419.77M | (7.34%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $453.03M | +10.31% | N/A |
| Q3 FY2017Period end 2017-09-30 | $410.68M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $82.72M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $41.54M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $68.85M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $28.90M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $29.86M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $27.30M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.96M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
