Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.84B with QoQ Growth of +0.00%. 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): $2.84B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.84B | +0.00% | (0.03%) |
| Q1 FY2026Period end 2026-03-31 | $2.84B | +0.05% | (0.06%) |
| Q4 FY2025Period end 2025-12-31 | $2.84B | (0.00%) | (0.04%) |
| Q3 FY2025Period end 2025-09-30 | $2.84B | (0.07%) | +0.09% |
| Q2 FY2025Period end 2025-06-30 | $2.84B | (0.04%) | +0.14% |
| Q1 FY2025Period end 2025-03-31 | $2.84B | +0.06% | +0.20% |
| Q4 FY2024Period end 2024-12-31 | $2.84B | +0.13% | (0.05%) |
| Q3 FY2024Period end 2024-09-30 | $2.84B | (0.02%) | +0.02% |
| Q2 FY2024Period end 2024-06-30 | $2.84B | +0.02% | +0.07% |
| Q1 FY2024Period end 2024-03-31 | $2.84B | (0.18%) | +0.03% |
| Q4 FY2023Period end 2023-12-31 | $2.84B | +0.19% | +0.18% |
| Q3 FY2023Period end 2023-09-30 | $2.84B | +0.04% | (0.19%) |
| Q2 FY2023Period end 2023-06-30 | $2.84B | (0.03%) | (0.16%) |
| Q1 FY2023Period end 2023-03-31 | $2.84B | (0.02%) | (0.19%) |
| Q4 FY2022Period end 2022-12-31 | $2.84B | (0.19%) | (13.16%) |
| Q3 FY2022Period end 2022-09-30 | $2.84B | +0.08% | (12.97%) |
| Q2 FY2022Period end 2022-06-30 | $2.84B | (0.06%) | (2.70%) |
| Q1 FY2022Period end 2022-03-31 | $2.84B | (13.01%) | (14.15%) |
| Q4 FY2021Period end 2021-12-31 | $3.27B | +0.03% | +19.88% |
| Q3 FY2021Period end 2021-09-30 | $3.27B | +11.89% | +6.29% |
| Q2 FY2021Period end 2021-06-30 | $2.92B | (11.82%) | (0.19%) |
| Q1 FY2021Period end 2021-03-31 | $3.31B | +21.47% | +25.82% |
| Q4 FY2020Period end 2020-12-31 | $2.73B | (11.31%) | +3.77% |
| Q3 FY2020Period end 2020-09-30 | $3.07B | +5.07% | +31.16% |
| Q2 FY2020Period end 2020-06-30 | $2.92B | +11.16% | +5.14% |
| Q1 FY2020Period end 2020-03-31 | $2.63B | +0.18% | (5.45%) |
| Q4 FY2019Period end 2019-12-31 | $2.63B | +12.10% | (5.85%) |
| Q3 FY2019Period end 2019-09-30 | $2.34B | (15.78%) | (13.16%) |
| Q2 FY2019Period end 2019-06-30 | $2.78B | (0.04%) | +3.06% |
| Q1 FY2019Period end 2019-03-31 | $2.78B | (0.24%) | +3.85% |
| Q4 FY2018Period end 2018-12-31 | $2.79B | +3.40% | +11.70% |
| Q3 FY2018Period end 2018-09-30 | $2.70B | (0.05%) | +8.43% |
| Q2 FY2018Period end 2018-06-30 | $2.70B | +0.73% | +8.53% |
| Q1 FY2018Period end 2018-03-31 | $2.68B | +7.30% | +7.73% |
| Q4 FY2017Period end 2017-12-31 | $2.50B | +0.37% | +0.36% |
| Q3 FY2017Period end 2017-09-30 | $2.49B | +0.04% | (0.08%) |
| Q2 FY2017Period end 2017-06-30 | $2.49B | (0.01%) | (1.92%) |
| Q1 FY2017Period end 2017-03-31 | $2.49B | (0.04%) | +9.98% |
| Q4 FY2016Period end 2016-12-31 | $2.49B | (0.07%) | +13.88% |
| Q3 FY2016Period end 2016-09-30 | $2.49B | (1.81%) | +14.26% |
| Q2 FY2016Period end 2016-06-30 | $2.54B | +12.13% | +16.10% |
| Q1 FY2016Period end 2016-03-31 | $2.26B | +3.50% | (7.79%) |
| Q4 FY2015Period end 2015-12-31 | $2.18B | +0.26% | (11.02%) |
| Q3 FY2015Period end 2015-09-30 | $2.18B | (0.22%) | (11.49%) |
| Q2 FY2015Period end 2015-06-30 | $2.18B | (10.95%) | +7.22% |
| Q1 FY2015Period end 2015-03-31 | $2.45B | (0.12%) | +20.66% |
| Q4 FY2014Period end 2014-12-31 | $2.46B | (0.26%) | +20.83% |
| Q3 FY2014Period end 2014-09-30 | $2.46B | +20.87% | +20.91% |
| Q2 FY2014Period end 2014-06-30 | $2.04B | +0.22% | +0.07% |
| Q1 FY2014Period end 2014-03-31 | $2.03B | +0.02% | +4.96% |
| Q4 FY2013Period end 2013-12-31 | $2.03B | (0.20%) | (3.90%) |
| Q3 FY2013Period end 2013-09-30 | $2.04B | +0.03% | (3.98%) |
| Q2 FY2013Period end 2013-06-30 | $2.04B | +5.12% | (3.46%) |
| Q1 FY2013Period end 2013-03-31 | $1.94B | (8.43%) | (7.63%) |
| Q4 FY2012Period end 2012-12-31 | $2.11B | (0.28%) | +21.29% |
| Q3 FY2012Period end 2012-09-30 | $2.12B | +0.57% | +21.54% |
| Q2 FY2012Period end 2012-06-30 | $2.11B | +0.57% | +20.86% |
| Q1 FY2012Period end 2012-03-31 | $2.10B | +20.25% | +20.50% |
| Q4 FY2011Period end 2011-12-31 | $1.74B | (0.07%) | +0.02% |
| Q3 FY2011Period end 2011-09-30 | $1.74B | +0.00% | +0.45% |
| Q2 FY2011Period end 2011-06-30 | $1.74B | +0.27% | +10.05% |
| Q1 FY2011Period end 2011-03-31 | $1.74B | (0.19%) | +9.56% |
| Q4 FY2010Period end 2010-12-31 | $1.74B | +0.36% | +9.27% |
| Q3 FY2010Period end 2010-09-30 | $1.74B | +9.57% | +9.24% |
| Q2 FY2010Period end 2010-06-30 | $1.59B | (0.18%) | +24.59% |
| Q1 FY2010Period end 2010-03-31 | $1.59B | (0.45%) | +24.89% |
| Q4 FY2009Period end 2009-12-31 | $1.60B | +0.33% | +25.47% |
| Q3 FY2009Period end 2009-09-30 | $1.59B | +24.96% | +24.78% |
| Q2 FY2009Period end 2009-06-30 | $1.27B | +0.06% | +0.10% |
| Q1 FY2009Period end 2009-03-31 | $1.27B | +0.01% | (6.48%) |
| Q4 FY2008Period end 2008-12-31 | $1.27B | (0.22%) | (7.27%) |
| Q3 FY2008Period end 2008-09-30 | $1.27B | +0.25% | (6.56%) |
| Q2 FY2008Period end 2008-06-30 | $1.27B | (6.52%) | (6.79%) |
| Q1 FY2008Period end 2008-03-31 | $1.36B | (0.83%) | (0.28%) |
| Q4 FY2007Period end 2007-12-31 | $1.37B | +0.54% | +23.40% |
| Q3 FY2007Period end 2007-09-30 | $1.36B | +0.01% | +3.28% |
| Q2 FY2007Period end 2007-06-30 | $1.36B | +0.01% | +3.32% |
| Q1 FY2007Period end 2007-03-31 | $1.36B | +22.71% | +3.36% |
| Q4 FY2006Period end 2006-12-31 | $1.11B | (15.86%) | (21.67%) |
| Q3 FY2006Period end 2006-09-30 | $1.32B | +0.05% | (6.86%) |
| Q2 FY2006Period end 2006-06-30 | $1.32B | +0.05% | +12.29% |
| Q1 FY2006Period end 2006-03-31 | $1.32B | (7.00%) | +29.72% |
| Q4 FY2005Period end 2005-12-31 | $1.42B | +0.05% | +39.54% |
| Q3 FY2005Period end 2005-09-30 | $1.42B | +20.62% | +39.52% |
| Q2 FY2005Period end 2005-06-30 | $1.18B | +15.59% | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.02B | +0.03% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.02B | +0.04% | +19.24% |
| Q3 FY2004Period end 2004-09-30 | $1.02B | N/A | +54.21% |
| Q2 FY2004Period end 2004-06-30 | $208.26M | N/A | (58.30%) |
| Q1 FY2004Period end 2004-03-31 | $208.25M | (75.57%) | (58.28%) |
| Q4 FY2003Period end 2003-12-31 | $852.54M | +29.38% | +51.90% |
| Q3 FY2003Period end 2003-09-30 | $658.93M | +31.95% | +81.59% |
| Q2 FY2003Period end 2003-06-30 | $499.38M | +0.04% | N/A |
| Q1 FY2003Period end 2003-03-31 | $499.19M | (11.06%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $561.24M | +54.66% | N/A |
| Q3 FY2002Period end 2002-09-30 | $362.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
