Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.98B with QoQ Growth of (0.20%). 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): $8.98B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.98B | (0.20%) | (7.31%) |
| Q1 FY2026Period end 2026-03-31 | $9.00B | (0.99%) | +3.39% |
| Q4 FY2025Period end 2025-12-31 | $9.09B | (3.25%) | +17.93% |
| Q3 FY2025Period end 2025-09-30 | $9.39B | (3.04%) | +22.49% |
| Q2 FY2025Period end 2025-06-30 | $9.69B | +11.32% | +26.90% |
| Q1 FY2025Period end 2025-03-31 | $8.71B | +12.93% | (5.29%) |
| Q4 FY2024Period end 2024-12-31 | $7.71B | +0.50% | (12.03%) |
| Q3 FY2024Period end 2024-09-30 | $7.67B | +0.45% | (12.47%) |
| Q2 FY2024Period end 2024-06-30 | $7.64B | (16.92%) | (16.95%) |
| Q1 FY2024Period end 2024-03-31 | $9.19B | +4.90% | (4.12%) |
| Q4 FY2023Period end 2023-12-31 | $8.76B | (0.01%) | (1.57%) |
| Q3 FY2023Period end 2023-09-30 | $8.76B | (4.69%) | +3.20% |
| Q2 FY2023Period end 2023-06-30 | $9.19B | (4.09%) | +5.28% |
| Q1 FY2023Period end 2023-03-31 | $9.59B | +7.68% | (5.78%) |
| Q4 FY2022Period end 2022-12-31 | $8.90B | +4.84% | +35.06% |
| Q3 FY2022Period end 2022-09-30 | $8.49B | (2.77%) | +11.05% |
| Q2 FY2022Period end 2022-06-30 | $8.73B | (14.16%) | +16.38% |
| Q1 FY2022Period end 2022-03-31 | $10.17B | +54.36% | +27.85% |
| Q4 FY2021Period end 2021-12-31 | $6.59B | (13.80%) | (7.46%) |
| Q3 FY2021Period end 2021-09-30 | $7.65B | +1.89% | (20.97%) |
| Q2 FY2021Period end 2021-06-30 | $7.50B | (5.70%) | (44.57%) |
| Q1 FY2021Period end 2021-03-31 | $7.96B | +11.74% | (41.91%) |
| Q4 FY2020Period end 2020-12-31 | $7.12B | (26.39%) | (29.35%) |
| Q3 FY2020Period end 2020-09-30 | $9.68B | (28.53%) | (9.79%) |
| Q2 FY2020Period end 2020-06-30 | $13.54B | (1.19%) | +18.89% |
| Q1 FY2020Period end 2020-03-31 | $13.70B | +35.90% | +42.18% |
| Q4 FY2019Period end 2019-12-31 | $10.08B | (6.00%) | +16.98% |
| Q3 FY2019Period end 2019-09-30 | $10.72B | (5.81%) | +12.87% |
| Q2 FY2019Period end 2019-06-30 | $11.39B | +18.16% | +8.99% |
| Q1 FY2019Period end 2019-03-31 | $9.64B | +11.81% | +24.16% |
| Q4 FY2018Period end 2018-12-31 | $8.62B | (9.30%) | +15.72% |
| Q3 FY2018Period end 2018-09-30 | $9.50B | (9.05%) | +20.40% |
| Q2 FY2018Period end 2018-06-30 | $10.45B | +34.61% | +33.54% |
| Q1 FY2018Period end 2018-03-31 | $7.76B | +4.22% | +11.93% |
| Q4 FY2017Period end 2017-12-31 | $7.45B | (5.64%) | +9.72% |
| Q3 FY2017Period end 2017-09-30 | $7.89B | +0.88% | +2.21% |
| Q2 FY2017Period end 2017-06-30 | $7.82B | +12.82% | (2.31%) |
| Q1 FY2017Period end 2017-03-31 | $6.93B | +2.17% | (9.85%) |
| Q4 FY2016Period end 2016-12-31 | $6.79B | (12.10%) | (8.76%) |
| Q3 FY2016Period end 2016-09-30 | $7.72B | (3.58%) | +2.17% |
| Q2 FY2016Period end 2016-06-30 | $8.01B | +4.11% | +0.25% |
| Q1 FY2016Period end 2016-03-31 | $7.69B | +3.40% | (0.22%) |
| Q4 FY2015Period end 2015-12-31 | $7.44B | (1.56%) | (3.28%) |
| Q3 FY2015Period end 2015-09-30 | $7.56B | (5.40%) | (3.98%) |
| Q2 FY2015Period end 2015-06-30 | $7.99B | +3.62% | (9.50%) |
| Q1 FY2015Period end 2015-03-31 | $7.71B | +0.23% | (14.79%) |
| Q4 FY2014Period end 2014-12-31 | $7.69B | (2.27%) | (4.14%) |
| Q3 FY2014Period end 2014-09-30 | $7.87B | (10.84%) | (3.08%) |
| Q2 FY2014Period end 2014-06-30 | $8.83B | (2.43%) | +8.59% |
| Q1 FY2014Period end 2014-03-31 | $9.05B | +12.76% | (0.72%) |
| Q4 FY2013Period end 2013-12-31 | $8.02B | (1.19%) | (20.34%) |
| Q3 FY2013Period end 2013-09-30 | $8.12B | (0.11%) | (10.55%) |
| Q2 FY2013Period end 2013-06-30 | $8.13B | (10.80%) | (11.58%) |
| Q1 FY2013Period end 2013-03-31 | $9.11B | (9.51%) | +47.56% |
| Q4 FY2012Period end 2012-12-31 | $10.07B | +10.94% | +152.03% |
| Q3 FY2012Period end 2012-09-30 | $9.08B | (1.26%) | +96.58% |
| Q2 FY2012Period end 2012-06-30 | $9.19B | +48.87% | +151.06% |
| Q1 FY2012Period end 2012-03-31 | $6.18B | +54.55% | +166.90% |
| Q4 FY2011Period end 2011-12-31 | $4.00B | (13.47%) | +83.13% |
| Q3 FY2011Period end 2011-09-30 | $4.62B | +26.11% | +97.94% |
| Q2 FY2011Period end 2011-06-30 | $3.66B | +58.25% | +72.41% |
| Q1 FY2011Period end 2011-03-31 | $2.31B | +6.05% | +2.12% |
| Q4 FY2010Period end 2010-12-31 | $2.18B | (6.47%) | (6.47%) |
| Q3 FY2010Period end 2010-09-30 | $2.33B | +9.84% | (4.27%) |
| Q2 FY2010Period end 2010-06-30 | $2.12B | (6.27%) | (11.28%) |
| Q1 FY2010Period end 2010-03-31 | $2.27B | (2.87%) | (1.86%) |
| Q4 FY2009Period end 2009-12-31 | $2.33B | (4.27%) | (1.27%) |
| Q3 FY2009Period end 2009-09-30 | $2.44B | +1.80% | +3.13% |
| Q2 FY2009Period end 2009-06-30 | $2.39B | +3.68% | (7.75%) |
| Q1 FY2009Period end 2009-03-31 | $2.31B | (2.29%) | (15.14%) |
| Q4 FY2008Period end 2008-12-31 | $2.36B | +0.00% | (11.63%) |
| Q3 FY2008Period end 2008-09-30 | $2.36B | (8.94%) | (9.60%) |
| Q2 FY2008Period end 2008-06-30 | $2.60B | (4.63%) | (2.66%) |
| Q1 FY2008Period end 2008-03-31 | $2.72B | +1.76% | +0.33% |
| Q4 FY2007Period end 2007-12-31 | $2.67B | +2.30% | (18.53%) |
| Q3 FY2007Period end 2007-09-30 | $2.61B | (1.95%) | (17.90%) |
| Q2 FY2007Period end 2007-06-30 | $2.67B | (1.70%) | (18.40%) |
| Q1 FY2007Period end 2007-03-31 | $2.71B | (17.37%) | (34.40%) |
| Q4 FY2006Period end 2006-12-31 | $3.28B | +3.08% | (19.99%) |
| Q3 FY2006Period end 2006-09-30 | $3.18B | (2.54%) | (29.15%) |
| Q2 FY2006Period end 2006-06-30 | $3.27B | (20.97%) | (33.49%) |
| Q1 FY2006Period end 2006-03-31 | $4.13B | +0.78% | (19.90%) |
| Q4 FY2005Period end 2005-12-31 | $4.10B | (8.72%) | (25.88%) |
| Q3 FY2005Period end 2005-09-30 | $4.49B | (8.51%) | (13.21%) |
| Q2 FY2005Period end 2005-06-30 | $4.91B | (4.82%) | (19.67%) |
| Q1 FY2005Period end 2005-03-31 | $5.16B | (6.74%) | (23.52%) |
| Q4 FY2004Period end 2004-12-31 | $5.53B | +6.88% | (29.83%) |
| Q3 FY2004Period end 2004-09-30 | $5.18B | (15.32%) | (37.96%) |
| Q2 FY2004Period end 2004-06-30 | $6.12B | (9.38%) | (26.36%) |
| Q1 FY2004Period end 2004-03-31 | $6.75B | (14.44%) | (17.26%) |
| Q4 FY2003Period end 2003-12-31 | $7.89B | (5.50%) | (0.82%) |
| Q3 FY2003Period end 2003-09-30 | $8.35B | +0.51% | (10.78%) |
| Q2 FY2003Period end 2003-06-30 | $8.30B | +1.81% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.16B | +2.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.95B | (14.99%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.35B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
