Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.62B with QoQ Growth of (2.35%). 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): $1.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.62B | (2.35%) | (7.16%) |
| Q1 FY2026Period end 2026-03-31 | $1.66B | (5.14%) | (5.57%) |
| Q4 FY2025Period end 2025-12-31 | $1.75B | +0.40% | (2.07%) |
| Q3 FY2025Period end 2025-09-30 | $1.74B | (0.17%) | (3.96%) |
| Q2 FY2025Period end 2025-06-30 | $1.75B | (0.68%) | (4.06%) |
| Q1 FY2025Period end 2025-03-31 | $1.76B | (1.62%) | (7.47%) |
| Q4 FY2024Period end 2024-12-31 | $1.79B | (1.54%) | (13.20%) |
| Q3 FY2024Period end 2024-09-30 | $1.82B | (0.27%) | (14.62%) |
| Q2 FY2024Period end 2024-06-30 | $1.82B | (4.21%) | (16.96%) |
| Q1 FY2024Period end 2024-03-31 | $1.90B | (7.72%) | (19.48%) |
| Q4 FY2023Period end 2023-12-31 | $2.06B | (3.15%) | (14.49%) |
| Q3 FY2023Period end 2023-09-30 | $2.13B | (3.01%) | (16.26%) |
| Q2 FY2023Period end 2023-06-30 | $2.19B | (7.12%) | (15.78%) |
| Q1 FY2023Period end 2023-03-31 | $2.36B | (1.99%) | (9.71%) |
| Q4 FY2022Period end 2022-12-31 | $2.41B | (5.16%) | (7.88%) |
| Q3 FY2022Period end 2022-09-30 | $2.54B | (2.46%) | (10.56%) |
| Q2 FY2022Period end 2022-06-30 | $2.60B | (0.42%) | (8.05%) |
| Q1 FY2022Period end 2022-03-31 | $2.62B | +0.00% | (7.89%) |
| Q4 FY2021Period end 2021-12-31 | $2.62B | (7.92%) | (8.63%) |
| Q3 FY2021Period end 2021-09-30 | $2.84B | +0.28% | (1.01%) |
| Q2 FY2021Period end 2021-06-30 | $2.83B | (0.25%) | +15.69% |
| Q1 FY2021Period end 2021-03-31 | $2.84B | (0.80%) | +30.53% |
| Q4 FY2020Period end 2020-12-31 | $2.86B | (0.24%) | +16.53% |
| Q3 FY2020Period end 2020-09-30 | $2.87B | +17.20% | +36.04% |
| Q2 FY2020Period end 2020-06-30 | $2.45B | +12.55% | (71.53%) |
| Q1 FY2020Period end 2020-03-31 | $2.17B | (11.44%) | (73.53%) |
| Q4 FY2019Period end 2019-12-31 | $2.46B | +16.45% | (69.25%) |
| Q3 FY2019Period end 2019-09-30 | $2.11B | (75.48%) | (73.71%) |
| Q2 FY2019Period end 2019-06-30 | $8.60B | +4.65% | +8.46% |
| Q1 FY2019Period end 2019-03-31 | $8.22B | +2.88% | +5.47% |
| Q4 FY2018Period end 2018-12-31 | $7.99B | (0.42%) | +3.89% |
| Q3 FY2018Period end 2018-09-30 | $8.02B | +1.17% | +1.28% |
| Q2 FY2018Period end 2018-06-30 | $7.93B | +1.76% | +3.11% |
| Q1 FY2018Period end 2018-03-31 | $7.79B | +1.34% | +3.36% |
| Q4 FY2017Period end 2017-12-31 | $7.69B | (2.93%) | +1.41% |
| Q3 FY2017Period end 2017-09-30 | $7.92B | +3.00% | +5.73% |
| Q2 FY2017Period end 2017-06-30 | $7.69B | +2.00% | +6.32% |
| Q1 FY2017Period end 2017-03-31 | $7.54B | (0.57%) | +6.81% |
| Q4 FY2016Period end 2016-12-31 | $7.58B | +1.20% | +1.62% |
| Q3 FY2016Period end 2016-09-30 | $7.49B | +3.58% | (2.75%) |
| Q2 FY2016Period end 2016-06-30 | $7.23B | +2.48% | (7.55%) |
| Q1 FY2016Period end 2016-03-31 | $7.06B | (5.40%) | (9.88%) |
| Q4 FY2015Period end 2015-12-31 | $7.46B | (3.15%) | (0.85%) |
| Q3 FY2015Period end 2015-09-30 | $7.70B | (1.53%) | (11.64%) |
| Q2 FY2015Period end 2015-06-30 | $7.82B | (0.10%) | (16.99%) |
| Q1 FY2015Period end 2015-03-31 | $7.83B | +4.08% | (16.07%) |
| Q4 FY2014Period end 2014-12-31 | $7.53B | (13.69%) | (13.77%) |
| Q3 FY2014Period end 2014-09-30 | $8.72B | (7.49%) | (6.20%) |
| Q2 FY2014Period end 2014-06-30 | $9.43B | +1.00% | +2.06% |
| Q1 FY2014Period end 2014-03-31 | $9.33B | +6.93% | +4.53% |
| Q4 FY2013Period end 2013-12-31 | $8.73B | (6.11%) | +1.08% |
| Q3 FY2013Period end 2013-09-30 | $9.29B | +0.65% | +4.37% |
| Q2 FY2013Period end 2013-06-30 | $9.23B | +3.44% | +7.71% |
| Q1 FY2013Period end 2013-03-31 | $8.93B | +3.41% | +13.14% |
| Q4 FY2012Period end 2012-12-31 | $8.63B | (3.05%) | +13.52% |
| Q3 FY2012Period end 2012-09-30 | $8.91B | +3.87% | +16.94% |
| Q2 FY2012Period end 2012-06-30 | $8.57B | +8.66% | +16.33% |
| Q1 FY2012Period end 2012-03-31 | $7.89B | +3.75% | +10.43% |
| Q4 FY2011Period end 2011-12-31 | $7.61B | (0.13%) | +12.43% |
| Q3 FY2011Period end 2011-09-30 | $7.62B | +3.33% | +4.65% |
| Q2 FY2011Period end 2011-06-30 | $7.37B | +3.14% | +11.11% |
| Q1 FY2011Period end 2011-03-31 | $7.15B | +5.63% | +4.53% |
| Q4 FY2010Period end 2010-12-31 | $6.77B | (7.04%) | +0.72% |
| Q3 FY2010Period end 2010-09-30 | $7.28B | +9.71% | +5.89% |
| Q2 FY2010Period end 2010-06-30 | $6.63B | (2.96%) | +2.09% |
| Q1 FY2010Period end 2010-03-31 | $6.84B | +1.77% | +10.49% |
| Q4 FY2009Period end 2009-12-31 | $6.72B | (2.27%) | +15.41% |
| Q3 FY2009Period end 2009-09-30 | $6.87B | +5.77% | +22.33% |
| Q2 FY2009Period end 2009-06-30 | $6.50B | +5.02% | +41.58% |
| Q1 FY2009Period end 2009-03-31 | $6.19B | +6.31% | +30.07% |
| Q4 FY2008Period end 2008-12-31 | $5.82B | +3.60% | +51.55% |
| Q3 FY2008Period end 2008-09-30 | $5.62B | +22.42% | +60.72% |
| Q2 FY2008Period end 2008-06-30 | $4.59B | (3.53%) | +37.37% |
| Q1 FY2008Period end 2008-03-31 | $4.76B | +23.86% | +85.91% |
| Q4 FY2007Period end 2007-12-31 | $3.84B | +9.87% | +73.52% |
| Q3 FY2007Period end 2007-09-30 | $3.50B | +4.63% | +58.57% |
| Q2 FY2007Period end 2007-06-30 | $3.34B | +30.56% | +83.54% |
| Q1 FY2007Period end 2007-03-31 | $2.56B | +15.61% | +51.17% |
| Q4 FY2006Period end 2006-12-31 | $2.21B | +0.40% | +39.48% |
| Q3 FY2006Period end 2006-09-30 | $2.20B | +21.11% | +16.25% |
| Q2 FY2006Period end 2006-06-30 | $1.82B | +7.54% | +26.23% |
| Q1 FY2006Period end 2006-03-31 | $1.69B | +6.67% | +18.74% |
| Q4 FY2005Period end 2005-12-31 | $1.59B | (16.32%) | +11.23% |
| Q3 FY2005Period end 2005-09-30 | $1.90B | +31.51% | +30.60% |
| Q2 FY2005Period end 2005-06-30 | $1.44B | +1.16% | (1.25%) |
| Q1 FY2005Period end 2005-03-31 | $1.43B | (0.08%) | (9.60%) |
| Q4 FY2004Period end 2004-12-31 | $1.43B | (1.74%) | (10.10%) |
| Q3 FY2004Period end 2004-09-30 | $1.45B | (0.57%) | (8.91%) |
| Q2 FY2004Period end 2004-06-30 | $1.46B | (7.39%) | (24.55%) |
| Q1 FY2004Period end 2004-03-31 | $1.58B | (0.64%) | (17.22%) |
| Q4 FY2003Period end 2003-12-31 | $1.59B | (0.44%) | (15.51%) |
| Q3 FY2003Period end 2003-09-30 | $1.59B | (17.64%) | +66.98% |
| Q2 FY2003Period end 2003-06-30 | $1.94B | +1.60% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.90B | +1.42% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.88B | +96.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $954.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
