Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.94B with QoQ Growth of +0.27%. 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): $6.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.94B | +0.27% | +44.98% |
| Q1 FY2026Period end 2026-03-31 | $6.92B | +10.71% | +72.62% |
| Q4 FY2025Period end 2025-12-31 | $6.25B | +18.22% | +56.98% |
| Q3 FY2025Period end 2025-09-30 | $5.29B | +10.47% | +31.57% |
| Q2 FY2025Period end 2025-06-30 | $4.78B | +19.39% | +19.69% |
| Q1 FY2025Period end 2025-03-31 | $4.01B | +0.68% | +0.18% |
| Q4 FY2024Period end 2024-12-31 | $3.98B | (0.92%) | (2.19%) |
| Q3 FY2024Period end 2024-09-30 | $4.02B | +0.50% | (0.74%) |
| Q2 FY2024Period end 2024-06-30 | $4.00B | (0.07%) | (8.95%) |
| Q1 FY2024Period end 2024-03-31 | $4.00B | (1.70%) | (3.94%) |
| Q4 FY2023Period end 2023-12-31 | $4.07B | +0.54% | +1.67% |
| Q3 FY2023Period end 2023-09-30 | $4.05B | (7.81%) | (0.69%) |
| Q2 FY2023Period end 2023-06-30 | $4.39B | +5.43% | +4.20% |
| Q1 FY2023Period end 2023-03-31 | $4.16B | +4.05% | (1.77%) |
| Q4 FY2022Period end 2022-12-31 | $4.00B | (1.79%) | (1.38%) |
| Q3 FY2022Period end 2022-09-30 | $4.08B | (3.28%) | +0.10% |
| Q2 FY2022Period end 2022-06-30 | $4.21B | (0.61%) | +3.25% |
| Q1 FY2022Period end 2022-03-31 | $4.24B | +4.46% | (0.89%) |
| Q4 FY2021Period end 2021-12-31 | $4.06B | (0.32%) | (4.27%) |
| Q3 FY2021Period end 2021-09-30 | $4.07B | (0.23%) | (4.32%) |
| Q2 FY2021Period end 2021-06-30 | $4.08B | (4.61%) | (8.63%) |
| Q1 FY2021Period end 2021-03-31 | $4.28B | +0.90% | (9.91%) |
| Q4 FY2020Period end 2020-12-31 | $4.24B | (0.37%) | (4.30%) |
| Q3 FY2020Period end 2020-09-30 | $4.25B | (4.73%) | (10.34%) |
| Q2 FY2020Period end 2020-06-30 | $4.47B | (5.94%) | (3.61%) |
| Q1 FY2020Period end 2020-03-31 | $4.75B | +7.19% | (4.33%) |
| Q4 FY2019Period end 2019-12-31 | $4.43B | (6.66%) | +14.84% |
| Q3 FY2019Period end 2019-09-30 | $4.75B | +2.42% | +22.77% |
| Q2 FY2019Period end 2019-06-30 | $4.63B | (6.64%) | +145.80% |
| Q1 FY2019Period end 2019-03-31 | $4.96B | +28.67% | +158.38% |
| Q4 FY2018Period end 2018-12-31 | $3.86B | (0.21%) | +106.19% |
| Q3 FY2018Period end 2018-09-30 | $3.87B | +105.05% | +106.26% |
| Q2 FY2018Period end 2018-06-30 | $1.88B | (1.86%) | (5.06%) |
| Q1 FY2018Period end 2018-03-31 | $1.92B | +2.68% | +2.71% |
| Q4 FY2017Period end 2017-12-31 | $1.87B | (0.18%) | (1.18%) |
| Q3 FY2017Period end 2017-09-30 | $1.87B | (5.61%) | +128.55% |
| Q2 FY2017Period end 2017-07-01 | $1.99B | +6.17% | +166.75% |
| Q1 FY2017Period end 2017-03-31 | $1.87B | (1.20%) | +133.17% |
| Q4 FY2016Period end 2016-12-31 | $1.89B | +130.85% | +173.43% |
| Q3 FY2016Period end 2016-09-30 | $819.90M | +10.16% | +81.79% |
| Q2 FY2016Period end 2016-06-30 | $744.25M | (7.20%) | +85.68% |
| Q1 FY2016Period end 2016-03-31 | $801.98M | +15.85% | +90.50% |
| Q4 FY2015Period end 2015-12-31 | $692.24M | +53.48% | +32.82% |
| Q3 FY2015Period end 2015-09-30 | $451.02M | +12.52% | (13.60%) |
| Q2 FY2015Period end 2015-06-30 | $400.83M | (4.79%) | (19.98%) |
| Q1 FY2015Period end 2015-03-31 | $420.99M | (19.23%) | (6.58%) |
| Q4 FY2014Period end 2014-12-31 | $521.20M | (0.16%) | +15.64% |
| Q3 FY2014Period end 2014-09-30 | $522.04M | +4.22% | (3.27%) |
| Q2 FY2014Period end 2014-06-30 | $500.90M | +11.15% | +26.18% |
| Q1 FY2014Period end 2014-03-31 | $450.63M | (0.02%) | +7.92% |
| Q4 FY2013Period end 2013-12-31 | $450.71M | (16.49%) | +41.78% |
| Q3 FY2013Period end 2013-09-30 | $539.69M | +35.96% | +24.67% |
| Q2 FY2013Period end 2013-06-30 | $396.96M | (4.94%) | (10.42%) |
| Q1 FY2013Period end 2013-03-31 | $417.57M | +31.35% | +8.21% |
| Q4 FY2012Period end 2012-12-31 | $317.90M | (26.57%) | (19.70%) |
| Q3 FY2012Period end 2012-09-30 | $432.90M | (2.31%) | +6.58% |
| Q2 FY2012Period end 2012-06-30 | $443.13M | +14.84% | +11.83% |
| Q1 FY2012Period end 2012-03-31 | $385.87M | (2.53%) | (3.55%) |
| Q4 FY2011Period end 2011-12-31 | $395.87M | (2.53%) | (6.21%) |
| Q3 FY2011Period end 2011-09-30 | $406.15M | +2.50% | (0.90%) |
| Q2 FY2011Period end 2011-06-30 | $396.26M | (0.95%) | (2.86%) |
| Q1 FY2011Period end 2011-03-31 | $400.07M | (5.21%) | (4.62%) |
| Q4 FY2010Period end 2010-12-31 | $422.07M | +2.98% | +7.73% |
| Q3 FY2010Period end 2010-09-30 | $409.84M | +0.47% | (5.20%) |
| Q2 FY2010Period end 2010-06-30 | $407.94M | (2.74%) | +15.93% |
| Q1 FY2010Period end 2010-03-31 | $419.45M | +7.06% | +15.72% |
| Q4 FY2009Period end 2009-12-31 | $391.78M | (9.38%) | +1.21% |
| Q3 FY2009Period end 2009-09-30 | $432.34M | +22.86% | +188.00% |
| Q2 FY2009Period end 2009-06-30 | $351.89M | (2.92%) | +134.38% |
| Q1 FY2009Period end 2009-03-31 | $362.48M | (6.36%) | +141.39% |
| Q4 FY2008Period end 2008-12-31 | $387.08M | +157.85% | +157.62% |
| Q3 FY2008Period end 2008-09-30 | $150.12M | (0.01%) | +0.08% |
| Q2 FY2008Period end 2008-06-30 | $150.13M | (0.02%) | +0.09% |
| Q1 FY2008Period end 2008-03-31 | $150.16M | (0.06%) | +0.11% |
| Q4 FY2007Period end 2007-12-31 | $150.25M | +0.17% | +0.17% |
| Q3 FY2007Period end 2007-09-30 | $150.00M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $150.00M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-31 | $150.00M | +0.00% | +0.00% |
| Q4 FY2006Period end 2006-12-31 | $150.00M | +0.00% | +0.00% |
| Q3 FY2006Period end 2006-09-30 | $150.00M | +0.00% | (0.21%) |
| Q2 FY2006Period end 2006-06-30 | $150.00M | +0.00% | (0.22%) |
| Q1 FY2006Period end 2006-03-31 | $150.00M | +0.00% | (0.27%) |
| Q4 FY2005Period end 2005-12-31 | $150.00M | (0.21%) | (0.07%) |
| Q3 FY2005Period end 2005-09-30 | $150.31M | (0.01%) | (20.94%) |
| Q2 FY2005Period end 2005-06-30 | $150.33M | (0.06%) | (20.96%) |
| Q1 FY2005Period end 2005-03-31 | $150.41M | +0.20% | (20.93%) |
| Q4 FY2004Period end 2004-12-31 | $150.11M | (21.04%) | (22.39%) |
| Q3 FY2004Period end 2004-09-30 | $190.11M | (0.05%) | (0.06%) |
| Q2 FY2004Period end 2004-06-30 | $190.20M | (0.01%) | +4.62% |
| Q1 FY2004Period end 2004-03-31 | $190.21M | (1.66%) | (1.07%) |
| Q4 FY2003Period end 2003-12-31 | $193.42M | +1.68% | (0.89%) |
| Q3 FY2003Period end 2003-09-30 | $190.22M | +4.63% | (10.11%) |
| Q2 FY2003Period end 2003-06-30 | $181.80M | (5.44%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $192.26M | (1.48%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $195.15M | (7.78%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $211.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
