Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.31B with QoQ Growth of (0.82%). 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): $2.31B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.31B | (0.82%) | (7.30%) |
| Q1 FY2026Period end 2026-03-31 | $2.33B | (5.55%) | (3.80%) |
| Q4 FY2025Period end 2025-12-31 | $2.47B | (0.48%) | +8.63% |
| Q3 FY2025Period end 2025-09-30 | $2.48B | (0.56%) | +6.90% |
| Q2 FY2025Period end 2025-06-30 | $2.49B | +2.93% | +12.75% |
| Q1 FY2025Period end 2025-03-31 | $2.42B | +6.65% | +9.64% |
| Q4 FY2024Period end 2024-12-31 | $2.27B | (2.07%) | (1.17%) |
| Q3 FY2024Period end 2024-09-30 | $2.32B | +4.88% | +9.28% |
| Q2 FY2024Period end 2024-06-30 | $2.21B | +0.09% | (1.51%) |
| Q1 FY2024Period end 2024-03-31 | $2.21B | (3.87%) | (4.00%) |
| Q4 FY2023Period end 2023-12-31 | $2.30B | +8.29% | +7.08% |
| Q3 FY2023Period end 2023-09-30 | $2.12B | (5.48%) | (0.66%) |
| Q2 FY2023Period end 2023-06-30 | $2.25B | (2.43%) | +2.74% |
| Q1 FY2023Period end 2023-03-31 | $2.30B | +7.22% | (3.11%) |
| Q4 FY2022Period end 2022-12-31 | $2.15B | +0.47% | (6.41%) |
| Q3 FY2022Period end 2022-09-30 | $2.14B | (2.24%) | (3.52%) |
| Q2 FY2022Period end 2022-06-30 | $2.19B | (8.00%) | (8.54%) |
| Q1 FY2022Period end 2022-03-31 | $2.38B | +3.57% | +0.00% |
| Q4 FY2021Period end 2021-12-31 | $2.29B | +3.57% | (6.56%) |
| Q3 FY2021Period end 2021-09-30 | $2.21B | (7.32%) | (5.00%) |
| Q2 FY2021Period end 2021-06-30 | $2.39B | +0.59% | +4.64% |
| Q1 FY2021Period end 2021-03-31 | $2.38B | (3.22%) | +52.06% |
| Q4 FY2020Period end 2020-12-31 | $2.46B | +5.30% | +53.53% |
| Q3 FY2020Period end 2020-09-30 | $2.33B | +2.08% | +51.98% |
| Q2 FY2020Period end 2020-06-30 | $2.28B | +46.18% | +41.26% |
| Q1 FY2020Period end 2020-03-31 | $1.56B | (2.28%) | (7.62%) |
| Q4 FY2019Period end 2019-12-31 | $1.60B | +4.23% | (3.52%) |
| Q3 FY2019Period end 2019-09-30 | $1.53B | (5.12%) | (11.30%) |
| Q2 FY2019Period end 2019-06-30 | $1.62B | (4.40%) | (10.41%) |
| Q1 FY2019Period end 2019-03-31 | $1.69B | +2.05% | +2.78% |
| Q4 FY2018Period end 2018-12-31 | $1.66B | (4.18%) | +2.84% |
| Q3 FY2018Period end 2018-09-30 | $1.73B | (4.16%) | +8.05% |
| Q2 FY2018Period end 2018-06-30 | $1.80B | +9.67% | +12.17% |
| Q1 FY2018Period end 2018-03-31 | $1.65B | +2.10% | +7.68% |
| Q4 FY2017Period end 2017-12-31 | $1.61B | +0.68% | +6.65% |
| Q3 FY2017Period end 2017-09-30 | $1.60B | (0.51%) | +0.91% |
| Q2 FY2017Period end 2017-06-30 | $1.61B | +5.29% | +37.30% |
| Q1 FY2017Period end 2017-03-31 | $1.53B | +1.13% | +30.71% |
| Q4 FY2016Period end 2016-12-31 | $1.51B | (4.73%) | +32.44% |
| Q3 FY2016Period end 2016-09-30 | $1.59B | +35.36% | +125.99% |
| Q2 FY2016Period end 2016-06-30 | $1.17B | +0.23% | +8.72% |
| Q1 FY2016Period end 2016-03-31 | $1.17B | +2.46% | +8.37% |
| Q4 FY2015Period end 2015-12-31 | $1.14B | +62.56% | (1.03%) |
| Q3 FY2015Period end 2015-09-30 | $701.90M | (34.88%) | (45.20%) |
| Q2 FY2015Period end 2015-06-30 | $1.08B | (0.10%) | (21.17%) |
| Q1 FY2015Period end 2015-03-31 | $1.08B | (6.42%) | (26.54%) |
| Q4 FY2014Period end 2014-12-31 | $1.15B | (9.99%) | (1.14%) |
| Q3 FY2014Period end 2014-09-30 | $1.28B | (6.32%) | (10.79%) |
| Q2 FY2014Period end 2014-06-30 | $1.37B | (6.91%) | (11.27%) |
| Q1 FY2014Period end 2014-03-31 | $1.47B | +25.93% | (3.58%) |
| Q4 FY2013Period end 2013-12-31 | $1.17B | (18.78%) | (4.57%) |
| Q3 FY2013Period end 2013-09-30 | $1.44B | (6.82%) | (12.94%) |
| Q2 FY2013Period end 2013-06-30 | $1.54B | +1.16% | (10.65%) |
| Q1 FY2013Period end 2013-03-31 | $1.52B | +24.64% | +2.83% |
| Q4 FY2012Period end 2012-12-31 | $1.22B | (25.90%) | (30.83%) |
| Q3 FY2012Period end 2012-09-30 | $1.65B | (4.38%) | (8.08%) |
| Q2 FY2012Period end 2012-06-30 | $1.72B | +16.43% | +159.97% |
| Q1 FY2012Period end 2012-03-31 | $1.48B | (16.16%) | +123.16% |
| Q4 FY2011Period end 2011-12-31 | $1.77B | (1.52%) | +188.79% |
| Q3 FY2011Period end 2011-09-30 | $1.79B | +170.43% | +199.16% |
| Q2 FY2011Period end 2011-06-30 | $663.37M | (0.06%) | +39.69% |
| Q1 FY2011Period end 2011-03-31 | $663.74M | +8.50% | +39.29% |
| Q4 FY2010Period end 2010-12-31 | $611.77M | +2.02% | +30.35% |
| Q3 FY2010Period end 2010-09-30 | $599.67M | +26.27% | +287.28% |
| Q2 FY2010Period end 2010-06-30 | $474.90M | (0.34%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $476.51M | +1.53% | (2.04%) |
| Q4 FY2009Period end 2009-12-31 | $469.32M | +203.10% | +4.42% |
| Q3 FY2009Period end 2009-09-30 | $154.84M | N/A | (61.72%) |
| Q2 FY2009Period end 2009-06-30 | $145.95M | (70.00%) | (74.90%) |
| Q1 FY2009Period end 2009-03-31 | $486.46M | +8.23% | (17.92%) |
| Q4 FY2008Period end 2008-12-31 | $449.47M | +11.11% | (7.00%) |
| Q3 FY2008Period end 2008-09-30 | $404.51M | (30.44%) | (19.53%) |
| Q2 FY2008Period end 2008-06-30 | $581.50M | (1.88%) | +44.57% |
| Q1 FY2008Period end 2008-03-31 | $592.63M | +22.62% | +40.06% |
| Q4 FY2007Period end 2007-12-31 | $483.31M | (3.86%) | +30.57% |
| Q3 FY2007Period end 2007-09-30 | $502.69M | +24.98% | (34.91%) |
| Q2 FY2007Period end 2007-06-30 | $402.23M | (4.94%) | (49.85%) |
| Q1 FY2007Period end 2007-03-31 | $423.11M | +14.31% | (36.34%) |
| Q4 FY2006Period end 2006-12-31 | $370.16M | (52.07%) | (45.75%) |
| Q3 FY2006Period end 2006-09-30 | $772.32M | (3.70%) | +2.86% |
| Q2 FY2006Period end 2006-06-30 | $802.02M | +20.67% | +10.26% |
| Q1 FY2006Period end 2006-03-31 | $664.65M | (2.59%) | (13.75%) |
| Q4 FY2005Period end 2005-12-31 | $682.32M | (9.13%) | (19.99%) |
| Q3 FY2005Period end 2005-09-30 | $750.88M | +3.23% | (6.66%) |
| Q2 FY2005Period end 2005-06-30 | $727.36M | (5.62%) | (8.47%) |
| Q1 FY2005Period end 2005-03-31 | $770.64M | (9.64%) | (4.89%) |
| Q4 FY2004Period end 2004-12-31 | $852.82M | +6.01% | +5.00% |
| Q3 FY2004Period end 2004-09-30 | $804.44M | +1.23% | (0.20%) |
| Q2 FY2004Period end 2004-06-30 | $794.67M | (1.92%) | (4.30%) |
| Q1 FY2004Period end 2004-03-31 | $810.23M | (0.24%) | +1.02% |
| Q4 FY2003Period end 2003-12-31 | $812.17M | +0.76% | +4.88% |
| Q3 FY2003Period end 2003-09-30 | $806.09M | (2.92%) | +3.26% |
| Q2 FY2003Period end 2003-06-30 | $830.34M | +3.53% | N/A |
| Q1 FY2003Period end 2003-03-31 | $802.05M | +3.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $774.37M | (0.80%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $780.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
