Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.34B with QoQ Growth of (12.34%). 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): $9.34B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.34B | (12.34%) | (12.01%) |
| Q1 FY2026Period end 2026-03-31 | $10.66B | +9.21% | (14.22%) |
| Q4 FY2025Period end 2025-12-31 | $9.76B | +5.98% | (15.43%) |
| Q3 FY2025Period end 2025-09-30 | $9.21B | (13.28%) | (18.87%) |
| Q2 FY2025Period end 2025-06-30 | $10.62B | (14.54%) | (10.60%) |
| Q1 FY2025Period end 2025-03-31 | $12.42B | +7.67% | +10.05% |
| Q4 FY2024Period end 2024-12-31 | $11.54B | +1.67% | +20.24% |
| Q3 FY2024Period end 2024-09-30 | $11.35B | (4.44%) | +19.46% |
| Q2 FY2024Period end 2024-06-30 | $11.88B | +5.21% | +20.88% |
| Q1 FY2024Period end 2024-03-31 | $11.29B | +17.63% | (2.27%) |
| Q4 FY2023Period end 2023-12-31 | $9.60B | +1.01% | (6.73%) |
| Q3 FY2023Period end 2023-09-30 | $9.50B | (3.31%) | (2.48%) |
| Q2 FY2023Period end 2023-06-30 | $9.82B | (14.94%) | (21.64%) |
| Q1 FY2023Period end 2023-03-31 | $11.55B | +12.27% | (18.03%) |
| Q4 FY2022Period end 2022-12-31 | $10.29B | +5.60% | (2.77%) |
| Q3 FY2022Period end 2022-09-30 | $9.74B | (22.30%) | (2.20%) |
| Q2 FY2022Period end 2022-06-30 | $12.54B | (11.02%) | +16.21% |
| Q1 FY2022Period end 2022-03-31 | $14.09B | +33.17% | +14.64% |
| Q4 FY2021Period end 2021-12-31 | $10.58B | +6.22% | (4.27%) |
| Q3 FY2021Period end 2021-09-30 | $9.96B | (7.67%) | +18.81% |
| Q2 FY2021Period end 2021-06-30 | $10.79B | (12.23%) | +14.63% |
| Q1 FY2021Period end 2021-03-31 | $12.29B | +11.21% | (3.37%) |
| Q4 FY2020Period end 2020-12-31 | $11.05B | +31.83% | +11.91% |
| Q3 FY2020Period end 2020-09-30 | $8.38B | (10.92%) | (7.60%) |
| Q2 FY2020Period end 2020-06-30 | $9.41B | (26.01%) | +0.00% |
| Q1 FY2020Period end 2020-03-31 | $12.72B | +28.79% | +28.70% |
| Q4 FY2019Period end 2019-12-31 | $9.88B | +8.85% | +17.75% |
| Q3 FY2019Period end 2019-09-30 | $9.07B | (3.59%) | +15.56% |
| Q2 FY2019Period end 2019-06-30 | $9.41B | (4.78%) | +23.47% |
| Q1 FY2019Period end 2019-03-31 | $9.88B | +17.84% | +9.82% |
| Q4 FY2018Period end 2018-12-31 | $8.39B | +6.83% | +11.94% |
| Q3 FY2018Period end 2018-09-30 | $7.85B | +3.00% | +7.03% |
| Q2 FY2018Period end 2018-06-30 | $7.62B | (15.30%) | +9.21% |
| Q1 FY2018Period end 2018-03-31 | $9.00B | +20.11% | +24.88% |
| Q4 FY2017Period end 2017-12-31 | $7.49B | +2.14% | +8.11% |
| Q3 FY2017Period end 2017-09-30 | $7.34B | +5.10% | +3.72% |
| Q2 FY2017Period end 2017-06-30 | $6.98B | (3.15%) | (5.50%) |
| Q1 FY2017Period end 2017-03-31 | $7.21B | +3.98% | +8.44% |
| Q4 FY2016Period end 2016-12-31 | $6.93B | (2.01%) | +17.93% |
| Q3 FY2016Period end 2016-09-30 | $7.07B | (4.24%) | +4.29% |
| Q2 FY2016Period end 2016-06-30 | $7.39B | +11.13% | +6.69% |
| Q1 FY2016Period end 2016-03-31 | $6.65B | +13.08% | +3.18% |
| Q4 FY2015Period end 2015-12-31 | $5.88B | (13.34%) | +3.83% |
| Q3 FY2015Period end 2015-09-30 | $6.78B | (2.04%) | +22.40% |
| Q2 FY2015Period end 2015-06-30 | $6.92B | +7.48% | +23.14% |
| Q1 FY2015Period end 2015-03-31 | $6.44B | +13.80% | +13.54% |
| Q4 FY2014Period end 2014-12-31 | $5.66B | +2.15% | (17.61%) |
| Q3 FY2014Period end 2014-09-30 | $5.54B | (1.44%) | (19.51%) |
| Q2 FY2014Period end 2014-06-30 | $5.62B | (0.90%) | (25.28%) |
| Q1 FY2014Period end 2014-03-31 | $5.67B | (17.42%) | (35.99%) |
| Q4 FY2013Period end 2013-12-31 | $6.87B | (0.20%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $6.88B | (8.51%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.52B | (15.11%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $8.86B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.49B | +1.68% | +10.49% |
| Q2 FY2012Period end 2012-06-30 | $10.32B | (0.10%) | +0.01% |
| Q1 FY2012Period end 2012-03-31 | $10.33B | +12.31% | (27.55%) |
| Q4 FY2011Period end 2011-12-31 | $9.20B | (3.15%) | (27.49%) |
| Q3 FY2011Period end 2011-09-30 | $9.50B | (7.97%) | +6.67% |
| Q2 FY2011Period end 2011-06-30 | $10.32B | (27.63%) | +36.71% |
| Q1 FY2011Period end 2011-03-31 | $14.26B | +12.40% | +92.13% |
| Q4 FY2010Period end 2010-12-31 | $12.69B | +42.48% | +61.28% |
| Q3 FY2010Period end 2010-09-30 | $8.90B | +17.95% | +13.03% |
| Q2 FY2010Period end 2010-06-30 | $7.55B | +1.71% | (5.60%) |
| Q1 FY2010Period end 2010-03-31 | $7.42B | (5.65%) | (7.80%) |
| Q4 FY2009Period end 2009-12-31 | $7.87B | (0.15%) | (5.95%) |
| Q3 FY2009Period end 2009-09-30 | $7.88B | (1.49%) | (7.38%) |
| Q2 FY2009Period end 2009-06-30 | $8.00B | (0.66%) | (27.61%) |
| Q1 FY2009Period end 2009-03-31 | $8.05B | (3.75%) | (26.80%) |
| Q4 FY2008Period end 2008-12-31 | $8.36B | (1.67%) | (14.91%) |
| Q3 FY2008Period end 2008-09-30 | $8.51B | (23.00%) | +16.14% |
| Q2 FY2008Period end 2008-06-30 | $11.04B | +0.45% | +108.99% |
| Q1 FY2008Period end 2008-03-31 | $11.00B | +11.88% | +72.57% |
| Q4 FY2007Period end 2007-12-31 | $9.83B | +34.21% | +68.76% |
| Q3 FY2007Period end 2007-09-30 | $7.32B | +38.56% | +52.09% |
| Q2 FY2007Period end 2007-06-30 | $5.29B | (17.06%) | +12.94% |
| Q1 FY2007Period end 2007-03-31 | $6.37B | +9.41% | +35.19% |
| Q4 FY2006Period end 2006-12-31 | $5.82B | +20.95% | +26.23% |
| Q3 FY2006Period end 2006-09-30 | $4.81B | +2.89% | +1.98% |
| Q2 FY2006Period end 2006-06-30 | $4.68B | (0.72%) | +11.98% |
| Q1 FY2006Period end 2006-03-31 | $4.71B | +2.16% | +17.00% |
| Q4 FY2005Period end 2005-12-31 | $4.61B | (2.28%) | +2.36% |
| Q3 FY2005Period end 2005-09-30 | $4.72B | +12.98% | (2.59%) |
| Q2 FY2005Period end 2005-06-30 | $4.18B | +3.74% | (26.31%) |
| Q1 FY2005Period end 2005-03-31 | $4.03B | (10.62%) | (39.76%) |
| Q4 FY2004Period end 2004-12-31 | $4.51B | (7.00%) | (24.85%) |
| Q3 FY2004Period end 2004-09-30 | $4.85B | (14.54%) | (4.50%) |
| Q2 FY2004Period end 2004-06-30 | $5.67B | (15.19%) | +9.43% |
| Q1 FY2004Period end 2004-03-31 | $6.69B | +11.49% | +15.89% |
| Q4 FY2003Period end 2003-12-31 | $6.00B | +18.19% | +3.11% |
| Q3 FY2003Period end 2003-09-30 | $5.08B | (2.08%) | (4.20%) |
| Q2 FY2003Period end 2003-06-30 | $5.18B | (10.18%) | +18.20% |
| Q1 FY2003Period end 2003-03-31 | $5.77B | (0.81%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.82B | +9.81% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.30B | +20.83% | N/A |
| Q2 FY2002Period end 2002-06-30 | $4.38B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
