Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.77B with QoQ Growth of (0.47%). 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): $15.77B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.77B | (0.47%) | +11.79% |
| Q1 FY2026Period end 2026-03-31 | $15.85B | (0.89%) | +13.83% |
| Q4 FY2025Period end 2025-12-31 | $15.99B | +2.47% | +16.22% |
| Q3 FY2025Period end 2025-09-30 | $15.61B | +10.60% | +15.19% |
| Q2 FY2025Period end 2025-06-30 | $14.11B | +1.34% | +8.47% |
| Q1 FY2025Period end 2025-03-31 | $13.92B | +1.18% | +18.55% |
| Q4 FY2024Period end 2024-12-31 | $13.76B | +1.56% | +15.14% |
| Q3 FY2024Period end 2024-09-30 | $13.55B | +4.15% | +16.77% |
| Q2 FY2024Period end 2024-06-30 | $13.01B | +10.75% | +13.39% |
| Q1 FY2024Period end 2024-03-31 | $11.74B | (1.72%) | +3.73% |
| Q4 FY2023Period end 2023-12-31 | $11.95B | +3.01% | (3.45%) |
| Q3 FY2023Period end 2023-09-30 | $11.60B | +1.13% | (3.18%) |
| Q2 FY2023Period end 2023-06-30 | $11.47B | +1.32% | (3.43%) |
| Q1 FY2023Period end 2023-03-31 | $11.32B | (8.52%) | +6.26% |
| Q4 FY2022Period end 2022-12-31 | $12.38B | +3.30% | +10.93% |
| Q3 FY2022Period end 2022-09-30 | $11.98B | +0.87% | +19.09% |
| Q2 FY2022Period end 2022-06-30 | $11.88B | +11.49% | +26.31% |
| Q1 FY2022Period end 2022-03-31 | $10.65B | (4.50%) | +31.47% |
| Q4 FY2021Period end 2021-12-31 | $11.16B | +10.89% | +29.73% |
| Q3 FY2021Period end 2021-09-30 | $10.06B | +6.98% | +30.07% |
| Q2 FY2021Period end 2021-06-30 | $9.40B | +16.05% | +23.70% |
| Q1 FY2021Period end 2021-03-31 | $8.10B | (5.76%) | (3.54%) |
| Q4 FY2020Period end 2020-12-31 | $8.60B | +11.19% | +20.92% |
| Q3 FY2020Period end 2020-09-30 | $7.73B | +1.73% | +15.00% |
| Q2 FY2020Period end 2020-06-30 | $7.60B | (9.51%) | +23.52% |
| Q1 FY2020Period end 2020-03-31 | $8.40B | +18.13% | +32.64% |
| Q4 FY2019Period end 2019-12-31 | $7.11B | +5.74% | +36.40% |
| Q3 FY2019Period end 2019-09-30 | $6.73B | +9.28% | +47.95% |
| Q2 FY2019Period end 2019-06-30 | $6.16B | (2.83%) | +35.51% |
| Q1 FY2019Period end 2019-03-31 | $6.33B | +21.48% | +23.76% |
| Q4 FY2018Period end 2018-12-31 | $5.21B | +14.69% | +7.42% |
| Q3 FY2018Period end 2018-09-30 | $4.55B | +0.09% | (2.03%) |
| Q2 FY2018Period end 2018-06-30 | $4.54B | (11.25%) | (6.12%) |
| Q1 FY2018Period end 2018-03-31 | $5.12B | +5.44% | +11.62% |
| Q4 FY2017Period end 2017-12-31 | $4.85B | +4.61% | +25.30% |
| Q3 FY2017Period end 2017-09-30 | $4.64B | (4.09%) | +24.70% |
| Q2 FY2017Period end 2017-06-30 | $4.84B | +5.52% | +27.81% |
| Q1 FY2017Period end 2017-03-31 | $4.58B | +18.35% | +15.06% |
| Q4 FY2016Period end 2016-12-31 | $3.87B | +4.11% | (6.39%) |
| Q3 FY2016Period end 2016-09-30 | $3.72B | (1.70%) | +1.85% |
| Q2 FY2016Period end 2016-06-30 | $3.79B | (5.01%) | +5.67% |
| Q1 FY2016Period end 2016-03-31 | $3.98B | (3.71%) | +16.20% |
| Q4 FY2015Period end 2015-12-31 | $4.14B | +13.28% | +5.45% |
| Q3 FY2015Period end 2015-09-30 | $3.65B | +1.98% | (0.70%) |
| Q2 FY2015Period end 2015-06-30 | $3.58B | +4.46% | +6.70% |
| Q1 FY2015Period end 2015-03-31 | $3.43B | (12.62%) | +12.11% |
| Q4 FY2014Period end 2014-12-31 | $3.92B | +6.67% | +31.42% |
| Q3 FY2014Period end 2014-09-30 | $3.68B | +9.58% | +17.25% |
| Q2 FY2014Period end 2014-06-30 | $3.36B | +9.77% | +31.02% |
| Q1 FY2014Period end 2014-03-31 | $3.06B | +2.43% | +40.36% |
| Q4 FY2013Period end 2013-12-31 | $2.99B | (4.83%) | +35.99% |
| Q3 FY2013Period end 2013-09-30 | $3.14B | +22.46% | +41.82% |
| Q2 FY2013Period end 2013-06-30 | $2.56B | +17.59% | +16.75% |
| Q1 FY2013Period end 2013-03-31 | $2.18B | (0.76%) | +7.94% |
| Q4 FY2012Period end 2012-12-31 | $2.20B | (0.76%) | +5.90% |
| Q3 FY2012Period end 2012-09-30 | $2.21B | +0.81% | +22.91% |
| Q2 FY2012Period end 2012-06-30 | $2.19B | +8.71% | +35.47% |
| Q1 FY2012Period end 2012-03-31 | $2.02B | (2.64%) | +41.37% |
| Q4 FY2011Period end 2011-12-31 | $2.07B | +15.19% | +50.42% |
| Q3 FY2011Period end 2011-09-30 | $1.80B | +11.11% | +18.11% |
| Q2 FY2011Period end 2011-06-30 | $1.62B | +13.45% | +30.14% |
| Q1 FY2011Period end 2011-03-31 | $1.43B | +3.59% | +85.13% |
| Q4 FY2010Period end 2010-12-31 | $1.38B | (9.56%) | +42.19% |
| Q3 FY2010Period end 2010-09-30 | $1.52B | +22.43% | +98.49% |
| Q2 FY2010Period end 2010-06-30 | $1.24B | +61.40% | +41.59% |
| Q1 FY2010Period end 2010-03-31 | $771.36M | (20.43%) | (14.54%) |
| Q4 FY2009Period end 2009-12-31 | $969.47M | +26.25% | +6.68% |
| Q3 FY2009Period end 2009-09-30 | $767.87M | (12.67%) | (14.88%) |
| Q2 FY2009Period end 2009-06-30 | $879.25M | (2.59%) | +3.72% |
| Q1 FY2009Period end 2009-03-31 | $902.62M | (0.68%) | +4.27% |
| Q4 FY2008Period end 2008-12-31 | $908.79M | +0.74% | +33.35% |
| Q3 FY2008Period end 2008-09-30 | $902.15M | +6.42% | +71.02% |
| Q2 FY2008Period end 2008-06-30 | $847.73M | (2.07%) | +53.57% |
| Q1 FY2008Period end 2008-03-31 | $865.64M | +27.02% | (35.40%) |
| Q4 FY2007Period end 2007-12-31 | $681.50M | +29.19% | +41.39% |
| Q3 FY2007Period end 2007-09-30 | $527.50M | (4.44%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $552.00M | (58.81%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.34B | +178.01% | N/A |
| Q4 FY2006Period end 2006-12-31 | $482.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $366.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $345.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $185.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $18.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $82.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $56.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
