Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.73B with QoQ Growth of +10.38%. 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): $8.73B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.73B | +10.38% | (2.28%) |
| Q1 FY2026Period end 2026-03-31 | $7.91B | (5.96%) | +2.03% |
| Q4 FY2025Period end 2025-12-31 | $8.41B | (4.09%) | +12.15% |
| Q3 FY2025Period end 2025-09-30 | $8.77B | (1.85%) | +9.90% |
| Q2 FY2025Period end 2025-06-30 | $8.93B | +15.25% | +19.83% |
| Q1 FY2025Period end 2025-03-31 | $7.75B | +3.37% | (2.33%) |
| Q4 FY2024Period end 2024-12-31 | $7.50B | (6.02%) | +1.82% |
| Q3 FY2024Period end 2024-09-30 | $7.98B | +7.02% | +14.61% |
| Q2 FY2024Period end 2024-06-30 | $7.46B | (6.06%) | +5.19% |
| Q1 FY2024Period end 2024-03-31 | $7.94B | +7.77% | +6.95% |
| Q4 FY2023Period end 2023-12-31 | $7.36B | +5.79% | (1.05%) |
| Q3 FY2023Period end 2023-09-30 | $6.96B | (1.78%) | (7.41%) |
| Q2 FY2023Period end 2023-06-30 | $7.09B | (4.49%) | (4.44%) |
| Q1 FY2023Period end 2023-03-31 | $7.42B | (0.30%) | (4.48%) |
| Q4 FY2022Period end 2022-12-31 | $7.44B | (1.01%) | (6.46%) |
| Q3 FY2022Period end 2022-09-30 | $7.52B | +1.38% | (6.79%) |
| Q2 FY2022Period end 2022-06-30 | $7.42B | (4.53%) | (8.68%) |
| Q1 FY2022Period end 2022-03-31 | $7.77B | (2.36%) | (3.96%) |
| Q4 FY2021Period end 2021-12-31 | $7.96B | (1.36%) | +0.72% |
| Q3 FY2021Period end 2021-09-30 | $8.07B | (0.68%) | +3.08% |
| Q2 FY2021Period end 2021-06-30 | $8.12B | +0.41% | +4.50% |
| Q1 FY2021Period end 2021-03-31 | $8.09B | +2.39% | +19.68% |
| Q4 FY2020Period end 2020-12-31 | $7.90B | +0.95% | +20.25% |
| Q3 FY2020Period end 2020-09-30 | $7.83B | +0.69% | +25.54% |
| Q2 FY2020Period end 2020-06-30 | $7.77B | +14.99% | +24.72% |
| Q1 FY2020Period end 2020-03-31 | $6.76B | +2.88% | +14.54% |
| Q4 FY2019Period end 2019-12-31 | $6.57B | +5.39% | +13.69% |
| Q3 FY2019Period end 2019-09-30 | $6.23B | +0.03% | +18.07% |
| Q2 FY2019Period end 2019-06-30 | $6.23B | +5.61% | +17.23% |
| Q1 FY2019Period end 2019-03-31 | $5.90B | +2.11% | +9.83% |
| Q4 FY2018Period end 2018-12-31 | $5.78B | +9.45% | +9.25% |
| Q3 FY2018Period end 2018-09-30 | $5.28B | (0.68%) | +0.59% |
| Q2 FY2018Period end 2018-06-30 | $5.32B | (1.06%) | +1.20% |
| Q1 FY2018Period end 2018-03-31 | $5.37B | +1.57% | +2.32% |
| Q4 FY2017Period end 2017-12-31 | $5.29B | +0.78% | (1.32%) |
| Q3 FY2017Period end 2017-09-30 | $5.25B | (0.08%) | (8.97%) |
| Q2 FY2017Period end 2017-06-30 | $5.25B | +0.04% | +4.85% |
| Q1 FY2017Period end 2017-03-31 | $5.25B | (2.05%) | +5.34% |
| Q4 FY2016Period end 2016-12-31 | $5.36B | (7.03%) | +6.96% |
| Q3 FY2016Period end 2016-09-30 | $5.76B | +15.09% | +15.09% |
| Q2 FY2016Period end 2016-06-30 | $5.01B | +0.50% | (7.67%) |
| Q1 FY2016Period end 2016-03-31 | $4.98B | (0.54%) | (20.66%) |
| Q4 FY2015Period end 2015-12-31 | $5.01B | +0.04% | (5.13%) |
| Q3 FY2015Period end 2015-09-30 | $5.01B | (7.67%) | +9.89% |
| Q2 FY2015Period end 2015-06-30 | $5.42B | (13.64%) | +10.15% |
| Q1 FY2015Period end 2015-03-31 | $6.28B | +18.93% | +27.86% |
| Q4 FY2014Period end 2014-12-31 | $5.28B | +15.88% | +7.86% |
| Q3 FY2014Period end 2014-09-30 | $4.56B | (7.45%) | (7.97%) |
| Q2 FY2014Period end 2014-06-30 | $4.92B | +0.24% | (0.42%) |
| Q1 FY2014Period end 2014-03-31 | $4.91B | +0.33% | +14.71% |
| Q4 FY2013Period end 2013-12-31 | $4.90B | (1.13%) | +12.52% |
| Q3 FY2013Period end 2013-09-30 | $4.95B | +0.14% | +12.54% |
| Q2 FY2013Period end 2013-06-30 | $4.95B | +15.48% | +34.69% |
| Q1 FY2013Period end 2013-03-31 | $4.28B | (1.59%) | +8.05% |
| Q4 FY2012Period end 2012-12-31 | $4.35B | (1.11%) | +32.48% |
| Q3 FY2012Period end 2012-09-30 | $4.40B | +19.85% | +33.32% |
| Q2 FY2012Period end 2012-06-30 | $3.67B | (7.37%) | +20.47% |
| Q1 FY2012Period end 2012-03-31 | $3.96B | +20.67% | +31.39% |
| Q4 FY2011Period end 2011-12-31 | $3.29B | (0.48%) | +8.13% |
| Q3 FY2011Period end 2011-09-30 | $3.30B | +8.30% | +9.74% |
| Q2 FY2011Period end 2011-06-30 | $3.05B | +1.03% | +14.89% |
| Q1 FY2011Period end 2011-03-31 | $3.02B | (0.69%) | +16.76% |
| Q4 FY2010Period end 2010-12-31 | $3.04B | +1.00% | +16.89% |
| Q3 FY2010Period end 2010-09-30 | $3.01B | +13.38% | +34.83% |
| Q2 FY2010Period end 2010-06-30 | $2.65B | +2.67% | +33.18% |
| Q1 FY2010Period end 2010-03-31 | $2.58B | (0.58%) | +53.44% |
| Q4 FY2009Period end 2009-12-31 | $2.60B | +16.49% | +51.02% |
| Q3 FY2009Period end 2009-09-30 | $2.23B | +12.00% | +42.28% |
| Q2 FY2009Period end 2009-06-30 | $1.99B | +18.29% | (35.30%) |
| Q1 FY2009Period end 2009-03-31 | $1.68B | (2.15%) | +4.86% |
| Q4 FY2008Period end 2008-12-31 | $1.72B | +9.76% | +17.47% |
| Q3 FY2008Period end 2008-09-30 | $1.57B | (49.07%) | +7.84% |
| Q2 FY2008Period end 2008-06-30 | $3.08B | +91.72% | +121.19% |
| Q1 FY2008Period end 2008-03-31 | $1.61B | +9.62% | +11.99% |
| Q4 FY2007Period end 2007-12-31 | $1.47B | +0.76% | +2.73% |
| Q3 FY2007Period end 2007-09-30 | $1.45B | +4.45% | +1.04% |
| Q2 FY2007Period end 2007-06-30 | $1.39B | (2.93%) | +29.97% |
| Q1 FY2007Period end 2007-03-31 | $1.43B | +0.56% | +2.43% |
| Q4 FY2006Period end 2006-12-31 | $1.43B | (0.90%) | +2.22% |
| Q3 FY2006Period end 2006-09-30 | $1.44B | +34.36% | (15.35%) |
| Q2 FY2006Period end 2006-06-30 | $1.07B | (23.50%) | (21.77%) |
| Q1 FY2006Period end 2006-03-31 | $1.40B | +0.36% | +0.14% |
| Q4 FY2005Period end 2005-12-31 | $1.40B | (17.94%) | (2.38%) |
| Q3 FY2005Period end 2005-09-30 | $1.70B | +24.18% | +24.09% |
| Q2 FY2005Period end 2005-06-30 | $1.37B | (2.07%) | (1.86%) |
| Q1 FY2005Period end 2005-03-31 | $1.40B | (2.17%) | (1.76%) |
| Q4 FY2004Period end 2004-12-31 | $1.43B | +4.31% | +1.42% |
| Q3 FY2004Period end 2004-09-30 | $1.37B | (1.79%) | (0.44%) |
| Q2 FY2004Period end 2004-06-30 | $1.40B | (1.97%) | +6.33% |
| Q1 FY2004Period end 2004-03-31 | $1.42B | +0.99% | +8.54% |
| Q4 FY2003Period end 2003-12-31 | $1.41B | +2.40% | +7.39% |
| Q3 FY2003Period end 2003-09-30 | $1.38B | +4.88% | +6.25% |
| Q2 FY2003Period end 2003-06-30 | $1.31B | +0.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.31B | (0.08%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.31B | +1.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
