Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.81B with QoQ Growth of +0.33%. 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): $18.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.81B | +0.33% | +133.32% |
| Q1 FY2026Period end 2026-03-31 | $18.75B | +20.95% | +161.60% |
| Q4 FY2025Period end 2025-12-31 | $15.50B | +92.16% | +112.93% |
| Q3 FY2025Period end 2025-09-30 | $8.07B | +0.06% | +47.10% |
| Q2 FY2025Period end 2025-06-30 | $8.06B | +12.49% | +48.22% |
| Q1 FY2025Period end 2025-03-31 | $7.17B | (1.56%) | +66.31% |
| Q4 FY2024Period end 2024-12-31 | $7.28B | +32.75% | +56.87% |
| Q3 FY2024Period end 2024-09-30 | $5.48B | +0.82% | +27.77% |
| Q2 FY2024Period end 2024-06-30 | $5.44B | +26.22% | +25.94% |
| Q1 FY2024Period end 2024-03-31 | $4.31B | (7.15%) | (5.58%) |
| Q4 FY2023Period end 2023-12-31 | $4.64B | +8.13% | (4.73%) |
| Q3 FY2023Period end 2023-09-30 | $4.29B | (0.63%) | (9.70%) |
| Q2 FY2023Period end 2023-06-30 | $4.32B | (5.36%) | (11.17%) |
| Q1 FY2023Period end 2023-03-31 | $4.56B | (6.31%) | (7.47%) |
| Q4 FY2022Period end 2022-12-31 | $4.87B | +2.49% | (3.55%) |
| Q3 FY2022Period end 2022-09-30 | $4.75B | (2.24%) | (9.44%) |
| Q2 FY2022Period end 2022-06-30 | $4.86B | (1.42%) | (7.14%) |
| Q1 FY2022Period end 2022-03-31 | $4.93B | (2.34%) | +6.38% |
| Q4 FY2021Period end 2021-12-31 | $5.05B | (3.77%) | +23.33% |
| Q3 FY2021Period end 2021-09-30 | $5.25B | +0.24% | +37.57% |
| Q2 FY2021Period end 2021-06-30 | $5.24B | +12.93% | +39.04% |
| Q1 FY2021Period end 2021-03-31 | $4.64B | +13.21% | (8.95%) |
| Q4 FY2020Period end 2020-12-31 | $4.10B | +7.35% | +7.61% |
| Q3 FY2020Period end 2020-09-30 | $3.82B | +1.30% | (7.75%) |
| Q2 FY2020Period end 2020-06-30 | $3.77B | (26.04%) | (9.31%) |
| Q1 FY2020Period end 2020-03-31 | $5.09B | +33.80% | +36.13% |
| Q4 FY2019Period end 2019-12-31 | $3.81B | (7.97%) | +6.59% |
| Q3 FY2019Period end 2019-09-30 | $4.14B | (0.41%) | +26.92% |
| Q2 FY2019Period end 2019-06-30 | $4.15B | +11.01% | +20.84% |
| Q1 FY2019Period end 2019-03-31 | $3.74B | +4.77% | +15.48% |
| Q4 FY2018Period end 2018-12-31 | $3.57B | +9.58% | +0.79% |
| Q3 FY2018Period end 2018-09-30 | $3.26B | (5.18%) | (8.49%) |
| Q2 FY2018Period end 2018-06-30 | $3.44B | +6.09% | +1.18% |
| Q1 FY2018Period end 2018-03-31 | $3.24B | (8.56%) | +0.06% |
| Q4 FY2017Period end 2017-12-31 | $3.54B | (0.51%) | +17.67% |
| Q3 FY2017Period end 2017-09-30 | $3.56B | +4.83% | +19.79% |
| Q2 FY2017Period end 2017-06-30 | $3.40B | +4.92% | +19.81% |
| Q1 FY2017Period end 2017-03-31 | $3.24B | +7.52% | +12.93% |
| Q4 FY2016Period end 2016-12-31 | $3.01B | +1.29% | +7.01% |
| Q3 FY2016Period end 2016-09-30 | $2.97B | +4.85% | +4.17% |
| Q2 FY2016Period end 2016-06-30 | $2.83B | (1.10%) | +2.73% |
| Q1 FY2016Period end 2016-03-31 | $2.87B | +1.88% | +3.91% |
| Q4 FY2015Period end 2015-12-31 | $2.81B | (1.40%) | +5.22% |
| Q3 FY2015Period end 2015-09-30 | $2.85B | +3.40% | +8.74% |
| Q2 FY2015Period end 2015-06-30 | $2.76B | +0.04% | +17.75% |
| Q1 FY2015Period end 2015-03-31 | $2.76B | +3.17% | +24.06% |
| Q4 FY2014Period end 2014-12-31 | $2.67B | +1.90% | +25.37% |
| Q3 FY2014Period end 2014-09-30 | $2.62B | +11.97% | +40.36% |
| Q2 FY2014Period end 2014-06-30 | $2.34B | +5.39% | +31.47% |
| Q1 FY2014Period end 2014-03-31 | $2.22B | +4.25% | +31.71% |
| Q4 FY2013Period end 2013-12-31 | $2.13B | +14.09% | +24.99% |
| Q3 FY2013Period end 2013-09-30 | $1.87B | +4.88% | +16.45% |
| Q2 FY2013Period end 2013-06-30 | $1.78B | +5.59% | +15.46% |
| Q1 FY2013Period end 2013-03-31 | $1.69B | (1.07%) | +21.01% |
| Q4 FY2012Period end 2012-12-31 | $1.71B | +6.30% | +23.92% |
| Q3 FY2012Period end 2012-09-30 | $1.61B | +3.99% | +26.88% |
| Q2 FY2012Period end 2012-06-30 | $1.54B | +10.66% | +33.33% |
| Q1 FY2012Period end 2012-03-31 | $1.40B | +1.31% | +46.90% |
| Q4 FY2011Period end 2011-12-31 | $1.38B | +8.84% | +72.14% |
| Q3 FY2011Period end 2011-09-30 | $1.27B | +9.28% | +39.91% |
| Q2 FY2011Period end 2011-06-30 | $1.16B | +21.92% | +48.08% |
| Q1 FY2011Period end 2011-03-31 | $949.71M | +18.72% | +18.42% |
| Q4 FY2010Period end 2010-12-31 | $799.99M | (11.55%) | +6.18% |
| Q3 FY2010Period end 2010-09-30 | $904.42M | +15.66% | +14.12% |
| Q2 FY2010Period end 2010-06-30 | $781.97M | (2.50%) | (4.77%) |
| Q1 FY2010Period end 2010-03-31 | $801.98M | +6.44% | (7.97%) |
| Q4 FY2009Period end 2009-12-31 | $753.45M | (4.93%) | (4.20%) |
| Q3 FY2009Period end 2009-09-30 | $792.49M | (3.49%) | +2.85% |
| Q2 FY2009Period end 2009-06-30 | $821.11M | (5.78%) | +0.17% |
| Q1 FY2009Period end 2009-03-31 | $871.48M | +10.81% | +2.16% |
| Q4 FY2008Period end 2008-12-31 | $786.46M | +2.07% | +8.83% |
| Q3 FY2008Period end 2008-09-30 | $770.53M | (6.00%) | +7.47% |
| Q2 FY2008Period end 2008-06-30 | $819.75M | (3.91%) | +19.50% |
| Q1 FY2008Period end 2008-03-31 | $853.07M | +18.05% | +24.00% |
| Q4 FY2007Period end 2007-12-31 | $722.64M | +0.79% | +6.21% |
| Q3 FY2007Period end 2007-09-30 | $716.95M | +4.52% | +4.13% |
| Q2 FY2007Period end 2007-06-30 | $685.97M | (0.29%) | (2.95%) |
| Q1 FY2007Period end 2007-03-31 | $687.98M | +1.11% | (9.22%) |
| Q4 FY2006Period end 2006-12-31 | $680.41M | (1.18%) | (12.88%) |
| Q3 FY2006Period end 2006-09-30 | $688.52M | (2.59%) | +56.16% |
| Q2 FY2006Period end 2006-06-30 | $706.80M | (6.73%) | +48.05% |
| Q1 FY2006Period end 2006-03-31 | $757.82M | (2.97%) | +59.32% |
| Q4 FY2005Period end 2005-12-31 | $781.00M | +77.13% | +73.92% |
| Q3 FY2005Period end 2005-09-30 | $440.92M | (7.64%) | (6.16%) |
| Q2 FY2005Period end 2005-06-30 | $477.40M | +0.37% | +0.15% |
| Q1 FY2005Period end 2005-03-31 | $475.66M | +5.92% | (9.75%) |
| Q4 FY2004Period end 2004-12-31 | $449.05M | (4.42%) | (17.30%) |
| Q3 FY2004Period end 2004-09-30 | $469.84M | (1.43%) | (18.30%) |
| Q2 FY2004Period end 2004-06-30 | $476.67M | (9.55%) | (24.92%) |
| Q1 FY2004Period end 2004-03-31 | $527.01M | (2.94%) | (18.83%) |
| Q4 FY2003Period end 2003-12-31 | $542.96M | (5.59%) | (15.72%) |
| Q3 FY2003Period end 2003-09-30 | $575.10M | (9.42%) | (10.24%) |
| Q2 FY2003Period end 2003-06-30 | $634.92M | (2.21%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $649.24M | +0.78% | N/A |
| Q4 FY2002Period end 2002-12-31 | $644.25M | +0.56% | N/A |
| Q3 FY2002Period end 2002-09-30 | $640.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
