Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.73B with QoQ Growth of (3.47%). 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): $13.73B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.73B | (3.47%) | +13.04% |
| Q1 FY2026Period end 2026-03-31 | $14.22B | +6.41% | +34.39% |
| Q4 FY2025Period end 2025-12-31 | $13.36B | +5.80% | +26.22% |
| Q3 FY2025Period end 2025-09-30 | $12.63B | +4.01% | +28.80% |
| Q2 FY2025Period end 2025-06-30 | $12.14B | +14.77% | +23.73% |
| Q1 FY2025Period end 2025-03-31 | $10.58B | (0.07%) | +10.26% |
| Q4 FY2024Period end 2024-12-31 | $10.59B | +7.96% | +30.85% |
| Q3 FY2024Period end 2024-09-30 | $9.81B | (0.08%) | +39.36% |
| Q2 FY2024Period end 2024-06-30 | $9.81B | +2.28% | +32.22% |
| Q1 FY2024Period end 2024-03-31 | $9.60B | +18.59% | +47.47% |
| Q4 FY2023Period end 2023-12-31 | $8.09B | +14.99% | +12.60% |
| Q3 FY2023Period end 2023-09-30 | $7.04B | (5.20%) | (10.24%) |
| Q2 FY2023Period end 2023-06-30 | $7.42B | +14.08% | (6.13%) |
| Q1 FY2023Period end 2023-03-31 | $6.51B | (9.45%) | (53.20%) |
| Q4 FY2022Period end 2022-12-31 | $7.19B | (8.34%) | (49.37%) |
| Q3 FY2022Period end 2022-09-30 | $7.84B | (0.86%) | (44.40%) |
| Q2 FY2022Period end 2022-06-30 | $7.91B | (43.13%) | (44.07%) |
| Q1 FY2022Period end 2022-03-31 | $13.90B | (2.03%) | (5.81%) |
| Q4 FY2021Period end 2021-12-31 | $14.19B | +0.65% | (2.92%) |
| Q3 FY2021Period end 2021-09-30 | $14.10B | (0.27%) | +21.57% |
| Q2 FY2021Period end 2021-06-30 | $14.14B | (4.22%) | +27.18% |
| Q1 FY2021Period end 2021-03-31 | $14.76B | +0.98% | +50.35% |
| Q4 FY2020Period end 2020-12-31 | $14.62B | +26.05% | +294.06% |
| Q3 FY2020Period end 2020-09-30 | $11.60B | +4.32% | +242.67% |
| Q2 FY2020Period end 2020-06-30 | $11.12B | +13.23% | +235.35% |
| Q1 FY2020Period end 2020-03-31 | $9.82B | +164.66% | +243.47% |
| Q4 FY2019Period end 2019-12-31 | $3.71B | +9.61% | +67.44% |
| Q3 FY2019Period end 2019-09-30 | $3.38B | +2.10% | +51.01% |
| Q2 FY2019Period end 2019-06-30 | $3.32B | +15.97% | +48.15% |
| Q1 FY2019Period end 2019-03-31 | $2.86B | +29.02% | +19.73% |
| Q4 FY2018Period end 2018-12-31 | $2.22B | (1.15%) | (6.28%) |
| Q3 FY2018Period end 2018-09-30 | $2.24B | +0.17% | (3.95%) |
| Q2 FY2018Period end 2018-06-30 | $2.24B | (6.28%) | (0.24%) |
| Q1 FY2018Period end 2018-03-31 | $2.39B | +0.98% | +11.01% |
| Q4 FY2017Period end 2017-12-31 | $2.36B | +1.32% | +10.54% |
| Q3 FY2017Period end 2017-09-30 | $2.33B | +4.03% | +6.33% |
| Q2 FY2017Period end 2017-06-30 | $2.24B | +4.29% | +3.03% |
| Q1 FY2017Period end 2017-03-31 | $2.15B | +0.56% | +14.37% |
| Q4 FY2016Period end 2016-12-31 | $2.14B | (2.54%) | +17.11% |
| Q3 FY2016Period end 2016-09-30 | $2.19B | +0.80% | +18.20% |
| Q2 FY2016Period end 2016-06-30 | $2.18B | +15.78% | +16.89% |
| Q1 FY2016Period end 2016-03-31 | $1.88B | +2.96% | (88.03%) |
| Q4 FY2015Period end 2015-12-31 | $1.83B | (1.63%) | (87.94%) |
| Q3 FY2015Period end 2015-09-30 | $1.86B | (0.32%) | (87.71%) |
| Q2 FY2015Period end 2015-06-30 | $1.86B | (88.15%) | (85.86%) |
| Q1 FY2015Period end 2015-03-31 | $15.71B | +3.71% | +18.34% |
| Q4 FY2014Period end 2014-12-31 | $15.15B | +0.33% | +15.01% |
| Q3 FY2014Period end 2014-09-30 | $15.10B | +14.60% | +17.59% |
| Q2 FY2014Period end 2014-06-30 | $13.18B | (0.75%) | +13.96% |
| Q1 FY2014Period end 2014-03-31 | $13.28B | +0.79% | +9.87% |
| Q4 FY2013Period end 2013-12-31 | $13.17B | +2.58% | +4.78% |
| Q3 FY2013Period end 2013-09-30 | $12.84B | +11.06% | +6.76% |
| Q2 FY2013Period end 2013-06-30 | $11.56B | (4.32%) | (3.40%) |
| Q1 FY2013Period end 2013-03-31 | $12.09B | (3.88%) | +172.26% |
| Q4 FY2012Period end 2012-12-31 | $12.57B | +4.51% | +220.05% |
| Q3 FY2012Period end 2012-09-30 | $12.03B | +0.49% | +541.40% |
| Q2 FY2012Period end 2012-06-30 | $11.97B | +169.68% | +525.65% |
| Q1 FY2012Period end 2012-03-31 | $4.44B | +12.99% | +490.91% |
| Q4 FY2011Period end 2011-12-31 | $3.93B | +109.45% | +422.72% |
| Q3 FY2011Period end 2011-09-30 | $1.88B | (1.98%) | +101.09% |
| Q2 FY2011Period end 2011-06-30 | $1.91B | +154.71% | (1.35%) |
| Q1 FY2011Period end 2011-03-31 | $751.18M | (0.05%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $751.52M | (19.42%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $932.69M | (51.91%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.94B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $933.83M | (0.02%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $934.06M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.03B | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.06B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
