Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.22B with QoQ Growth of (5.02%). 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): $4.22B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.22B | (5.02%) | +1.86% |
| Q1 FY2026Period end 2026-03-31 | $4.45B | +4.69% | +26.74% |
| Q4 FY2025Period end 2025-12-31 | $4.25B | (3.61%) | +18.37% |
| Q3 FY2025Period end 2025-09-30 | $4.41B | +6.27% | +27.78% |
| Q2 FY2025Period end 2025-06-30 | $4.15B | +18.19% | +19.07% |
| Q1 FY2025Period end 2025-03-31 | $3.51B | (2.23%) | (7.44%) |
| Q4 FY2024Period end 2024-12-31 | $3.59B | +4.06% | +3.73% |
| Q3 FY2024Period end 2024-09-30 | $3.45B | (0.98%) | (9.24%) |
| Q2 FY2024Period end 2024-06-30 | $3.48B | (8.13%) | +4.91% |
| Q1 FY2024Period end 2024-03-31 | $3.79B | +9.57% | +15.58% |
| Q4 FY2023Period end 2023-12-31 | $3.46B | (8.95%) | (12.54%) |
| Q3 FY2023Period end 2023-09-30 | $3.80B | +14.46% | (4.48%) |
| Q2 FY2023Period end 2023-06-30 | $3.32B | +1.22% | (19.48%) |
| Q1 FY2023Period end 2023-03-31 | $3.28B | (17.09%) | (23.23%) |
| Q4 FY2022Period end 2022-12-31 | $3.96B | (0.55%) | (12.81%) |
| Q3 FY2022Period end 2022-09-30 | $3.98B | (3.52%) | (7.92%) |
| Q2 FY2022Period end 2022-06-30 | $4.12B | (3.49%) | (2.76%) |
| Q1 FY2022Period end 2022-03-31 | $4.27B | (5.84%) | (8.39%) |
| Q4 FY2021Period end 2021-12-31 | $4.54B | +5.02% | (5.22%) |
| Q3 FY2021Period end 2021-09-30 | $4.32B | +1.89% | (20.08%) |
| Q2 FY2021Period end 2021-06-30 | $4.24B | (9.07%) | (2.17%) |
| Q1 FY2021Period end 2021-03-31 | $4.66B | (2.59%) | +0.56% |
| Q4 FY2020Period end 2020-12-31 | $4.79B | (11.44%) | +3.24% |
| Q3 FY2020Period end 2020-09-30 | $5.40B | +24.72% | +11.84% |
| Q2 FY2020Period end 2020-06-30 | $4.33B | (6.54%) | (10.25%) |
| Q1 FY2020Period end 2020-03-31 | $4.64B | +0.00% | (3.88%) |
| Q4 FY2019Period end 2019-12-31 | $4.64B | (4.06%) | (11.36%) |
| Q3 FY2019Period end 2019-09-30 | $4.83B | +0.08% | (7.52%) |
| Q2 FY2019Period end 2019-06-30 | $4.83B | +0.10% | (7.60%) |
| Q1 FY2019Period end 2019-03-31 | $4.82B | (7.78%) | (12.13%) |
| Q4 FY2018Period end 2018-12-31 | $5.23B | +0.10% | (5.20%) |
| Q3 FY2018Period end 2018-09-30 | $5.22B | +0.00% | (12.89%) |
| Q2 FY2018Period end 2018-06-30 | $5.22B | (4.81%) | +4.48% |
| Q1 FY2018Period end 2018-03-31 | $5.49B | (0.51%) | +9.76% |
| Q4 FY2017Period end 2017-12-31 | $5.52B | (8.02%) | (12.65%) |
| Q3 FY2017Period end 2017-09-30 | $6.00B | +19.94% | (18.72%) |
| Q2 FY2017Period end 2017-06-30 | $5.00B | +0.00% | (32.27%) |
| Q1 FY2017Period end 2017-03-31 | $5.00B | (20.82%) | (32.31%) |
| Q4 FY2016Period end 2016-12-31 | $6.32B | (14.41%) | (14.27%) |
| Q3 FY2016Period end 2016-09-30 | $7.38B | (0.07%) | (2.60%) |
| Q2 FY2016Period end 2016-06-30 | $7.38B | (0.05%) | (3.43%) |
| Q1 FY2016Period end 2016-03-31 | $7.39B | +0.29% | (2.76%) |
| Q4 FY2015Period end 2015-12-31 | $7.37B | (2.76%) | (4.83%) |
| Q3 FY2015Period end 2015-09-30 | $7.58B | (0.92%) | (1.10%) |
| Q2 FY2015Period end 2015-06-30 | $7.65B | +0.63% | (0.82%) |
| Q1 FY2015Period end 2015-03-31 | $7.60B | (1.85%) | (5.08%) |
| Q4 FY2014Period end 2014-12-31 | $7.74B | +1.06% | (3.49%) |
| Q3 FY2014Period end 2014-09-30 | $7.66B | (0.64%) | +1.58% |
| Q2 FY2014Period end 2014-06-30 | $7.71B | (3.70%) | (5.40%) |
| Q1 FY2014Period end 2014-03-31 | $8.01B | (0.20%) | (6.25%) |
| Q4 FY2013Period end 2013-12-31 | $8.02B | +6.37% | (5.51%) |
| Q3 FY2013Period end 2013-09-30 | $7.54B | (7.46%) | (19.36%) |
| Q2 FY2013Period end 2013-06-30 | $8.15B | (4.57%) | (11.04%) |
| Q1 FY2013Period end 2013-03-31 | $8.54B | +0.59% | (11.31%) |
| Q4 FY2012Period end 2012-12-31 | $8.49B | (9.22%) | (1.67%) |
| Q3 FY2012Period end 2012-09-30 | $9.35B | +2.09% | +1.70% |
| Q2 FY2012Period end 2012-06-30 | $9.16B | (4.86%) | (1.61%) |
| Q1 FY2012Period end 2012-03-31 | $9.63B | +11.53% | +11.82% |
| Q4 FY2011Period end 2011-12-31 | $8.63B | (6.11%) | +0.30% |
| Q3 FY2011Period end 2011-09-30 | $9.20B | (1.24%) | (3.17%) |
| Q2 FY2011Period end 2011-06-30 | $9.31B | +8.13% | (3.19%) |
| Q1 FY2011Period end 2011-03-31 | $8.61B | +0.03% | (13.59%) |
| Q4 FY2010Period end 2010-12-31 | $8.61B | (9.36%) | (7.09%) |
| Q3 FY2010Period end 2010-09-30 | $9.50B | (1.26%) | +27.53% |
| Q2 FY2010Period end 2010-06-30 | $9.62B | (3.48%) | +19.66% |
| Q1 FY2010Period end 2010-03-31 | $9.96B | +7.56% | +26.14% |
| Q4 FY2009Period end 2009-12-31 | $9.26B | +24.42% | +10.50% |
| Q3 FY2009Period end 2009-09-30 | $7.45B | (7.35%) | (9.64%) |
| Q2 FY2009Period end 2009-06-30 | $8.04B | +1.75% | +1.12% |
| Q1 FY2009Period end 2009-03-31 | $7.90B | (5.78%) | +2.74% |
| Q4 FY2008Period end 2008-12-31 | $8.38B | +1.75% | +12.33% |
| Q3 FY2008Period end 2008-09-30 | $8.24B | +3.67% | +2.25% |
| Q2 FY2008Period end 2008-06-30 | $7.95B | +3.38% | (0.54%) |
| Q1 FY2008Period end 2008-03-31 | $7.69B | +3.00% | +10.56% |
| Q4 FY2007Period end 2007-12-31 | $7.46B | (7.38%) | +4.46% |
| Q3 FY2007Period end 2007-09-30 | $8.06B | +0.85% | +8.86% |
| Q2 FY2007Period end 2007-06-30 | $7.99B | +14.91% | +12.25% |
| Q1 FY2007Period end 2007-03-31 | $6.95B | (2.67%) | (9.48%) |
| Q4 FY2006Period end 2006-12-31 | $7.14B | (3.49%) | (1.83%) |
| Q3 FY2006Period end 2006-09-30 | $7.40B | +3.99% | (0.64%) |
| Q2 FY2006Period end 2006-06-30 | $7.12B | (7.33%) | (12.68%) |
| Q1 FY2006Period end 2006-03-31 | $7.68B | +5.55% | (20.17%) |
| Q4 FY2005Period end 2005-12-31 | $7.28B | (2.32%) | (28.11%) |
| Q3 FY2005Period end 2005-09-30 | $7.45B | (8.61%) | (30.97%) |
| Q2 FY2005Period end 2005-06-30 | $8.15B | (15.28%) | (20.61%) |
| Q1 FY2005Period end 2005-03-31 | $9.62B | (4.95%) | (9.35%) |
| Q4 FY2004Period end 2004-12-31 | $10.12B | (6.21%) | (9.33%) |
| Q3 FY2004Period end 2004-09-30 | $10.79B | +5.10% | (8.63%) |
| Q2 FY2004Period end 2004-06-30 | $10.27B | (3.26%) | (12.95%) |
| Q1 FY2004Period end 2004-03-31 | $10.62B | (4.93%) | (25.84%) |
| Q4 FY2003Period end 2003-12-31 | $11.17B | (5.49%) | (21.21%) |
| Q3 FY2003Period end 2003-09-30 | $11.81B | +0.14% | (15.52%) |
| Q2 FY2003Period end 2003-06-30 | $11.80B | (17.58%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.31B | +1.02% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.17B | +1.34% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.98B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
