Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.29B with QoQ Growth of (0.94%). 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): $6.29B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.29B | (0.94%) | +124.94% |
| Q1 FY2026Period end 2026-03-31 | $6.35B | (2.88%) | +154.33% |
| Q4 FY2025Period end 2025-12-31 | $6.54B | +7.95% | +161.16% |
| Q3 FY2025Period end 2025-09-30 | $6.06B | +116.59% | +162.86% |
| Q2 FY2025Period end 2025-06-30 | $2.80B | +12.01% | +33.37% |
| Q1 FY2025Period end 2025-03-31 | $2.50B | (0.27%) | +20.03% |
| Q4 FY2024Period end 2024-12-31 | $2.51B | +8.65% | +23.63% |
| Q3 FY2024Period end 2024-09-30 | $2.31B | +9.89% | +18.07% |
| Q2 FY2024Period end 2024-06-30 | $2.10B | +0.80% | +14.65% |
| Q1 FY2024Period end 2024-03-31 | $2.08B | +2.73% | +16.96% |
| Q4 FY2023Period end 2023-12-31 | $2.03B | +3.76% | +11.47% |
| Q3 FY2023Period end 2023-09-30 | $1.95B | +6.70% | +14.33% |
| Q2 FY2023Period end 2023-06-30 | $1.83B | +2.83% | +14.90% |
| Q1 FY2023Period end 2023-03-31 | $1.78B | (2.10%) | +25.81% |
| Q4 FY2022Period end 2022-12-31 | $1.82B | +6.42% | +27.42% |
| Q3 FY2022Period end 2022-09-30 | $1.71B | +7.24% | +70.00% |
| Q2 FY2022Period end 2022-06-30 | $1.59B | +12.60% | +61.20% |
| Q1 FY2022Period end 2022-03-31 | $1.41B | (0.85%) | +63.05% |
| Q4 FY2021Period end 2021-12-31 | $1.43B | +41.99% | +54.45% |
| Q3 FY2021Period end 2021-09-30 | $1.00B | +1.69% | +27.19% |
| Q2 FY2021Period end 2021-06-30 | $988.07M | +13.89% | +33.94% |
| Q1 FY2021Period end 2021-03-31 | $867.56M | (6.08%) | +10.26% |
| Q4 FY2020Period end 2020-12-31 | $923.69M | +16.93% | +15.54% |
| Q3 FY2020Period end 2020-09-30 | $789.95M | +7.08% | +11.25% |
| Q2 FY2020Period end 2020-06-30 | $737.69M | (6.24%) | +17.07% |
| Q1 FY2020Period end 2020-03-31 | $786.82M | (1.58%) | +44.88% |
| Q4 FY2019Period end 2019-12-31 | $799.48M | +12.59% | +60.31% |
| Q3 FY2019Period end 2019-09-30 | $710.07M | +12.69% | +76.86% |
| Q2 FY2019Period end 2019-06-30 | $630.11M | +16.03% | +67.16% |
| Q1 FY2019Period end 2019-03-31 | $543.07M | +8.89% | +54.42% |
| Q4 FY2018Period end 2018-12-31 | $498.72M | +24.22% | +48.04% |
| Q3 FY2018Period end 2018-09-30 | $401.49M | +6.51% | +25.47% |
| Q2 FY2018Period end 2018-06-30 | $376.95M | +7.18% | +36.15% |
| Q1 FY2018Period end 2018-03-31 | $351.69M | +4.40% | +36.91% |
| Q4 FY2017Period end 2017-12-31 | $336.87M | +5.28% | +32.50% |
| Q3 FY2017Period end 2017-09-30 | $319.99M | +15.58% | +36.57% |
| Q2 FY2017Period end 2017-06-30 | $276.86M | +7.78% | +37.65% |
| Q1 FY2017Period end 2017-03-31 | $256.88M | +1.04% | +39.75% |
| Q4 FY2016Period end 2016-12-31 | $254.23M | +8.51% | +29.87% |
| Q3 FY2016Period end 2016-09-30 | $234.31M | +16.49% | +21.35% |
| Q2 FY2016Period end 2016-06-30 | $201.14M | +9.43% | +1.72% |
| Q1 FY2016Period end 2016-03-31 | $183.81M | (6.10%) | +0.78% |
| Q4 FY2015Period end 2015-12-31 | $195.75M | +1.38% | (2.13%) |
| Q3 FY2015Period end 2015-09-30 | $193.09M | (2.35%) | (18.64%) |
| Q2 FY2015Period end 2015-06-30 | $197.74M | +8.41% | (12.16%) |
| Q1 FY2015Period end 2015-03-31 | $182.40M | (8.81%) | (26.69%) |
| Q4 FY2014Period end 2014-12-31 | $200.01M | (15.72%) | (19.09%) |
| Q3 FY2014Period end 2014-09-30 | $237.33M | +5.43% | (6.74%) |
| Q2 FY2014Period end 2014-06-30 | $225.11M | (9.52%) | (10.41%) |
| Q1 FY2014Period end 2014-03-31 | $248.80M | +0.65% | (41.99%) |
| Q4 FY2013Period end 2013-12-31 | $247.20M | (2.86%) | (5.73%) |
| Q3 FY2013Period end 2013-09-30 | $254.47M | +1.28% | (12.33%) |
| Q2 FY2013Period end 2013-06-30 | $251.26M | (41.42%) | (22.94%) |
| Q1 FY2013Period end 2013-03-31 | $428.92M | +63.58% | +1.95% |
| Q4 FY2012Period end 2012-12-31 | $262.21M | (9.67%) | (65.21%) |
| Q3 FY2012Period end 2012-09-30 | $290.26M | (10.98%) | (42.66%) |
| Q2 FY2012Period end 2012-06-30 | $326.06M | (22.50%) | (42.86%) |
| Q1 FY2012Period end 2012-03-31 | $420.73M | (44.18%) | (39.83%) |
| Q4 FY2011Period end 2011-12-31 | $753.74M | +48.89% | +8.10% |
| Q3 FY2011Period end 2011-09-30 | $506.25M | (11.28%) | (36.50%) |
| Q2 FY2011Period end 2011-06-30 | $570.61M | (18.39%) | (36.72%) |
| Q1 FY2011Period end 2011-03-31 | $699.23M | +0.28% | (34.85%) |
| Q4 FY2010Period end 2010-12-31 | $697.29M | (12.53%) | +47.75% |
| Q3 FY2010Period end 2010-09-30 | $797.20M | (11.59%) | +116.61% |
| Q2 FY2010Period end 2010-06-30 | $901.70M | (15.99%) | +93.41% |
| Q1 FY2010Period end 2010-03-31 | $1.07B | +127.42% | +121.28% |
| Q4 FY2009Period end 2009-12-31 | $471.94M | +28.23% | (5.57%) |
| Q3 FY2009Period end 2009-09-30 | $368.04M | (21.06%) | (48.54%) |
| Q2 FY2009Period end 2009-06-30 | $466.20M | (3.88%) | (36.73%) |
| Q1 FY2009Period end 2009-03-31 | $485.04M | (2.95%) | (39.36%) |
| Q4 FY2008Period end 2008-12-31 | $499.77M | (30.12%) | (36.38%) |
| Q3 FY2008Period end 2008-09-30 | $715.18M | (2.94%) | (49.45%) |
| Q2 FY2008Period end 2008-06-30 | $736.86M | (7.88%) | (28.17%) |
| Q1 FY2008Period end 2008-03-31 | $799.86M | +1.82% | (26.56%) |
| Q4 FY2007Period end 2007-12-31 | $785.59M | (44.48%) | (13.55%) |
| Q3 FY2007Period end 2007-09-30 | $1.41B | +37.92% | +53.19% |
| Q2 FY2007Period end 2007-06-30 | $1.03B | (5.81%) | +29.83% |
| Q1 FY2007Period end 2007-03-31 | $1.09B | +19.86% | +50.12% |
| Q4 FY2006Period end 2006-12-31 | $908.69M | (1.62%) | +27.06% |
| Q3 FY2006Period end 2006-09-30 | $923.63M | +16.89% | +124.68% |
| Q2 FY2006Period end 2006-06-30 | $790.15M | +8.90% | +99.73% |
| Q1 FY2006Period end 2006-03-31 | $725.54M | +1.45% | +812.09% |
| Q4 FY2005Period end 2005-12-31 | $715.19M | +73.98% | +755.24% |
| Q3 FY2005Period end 2005-09-30 | $411.08M | +3.91% | +444.70% |
| Q2 FY2005Period end 2005-06-30 | $395.61M | +397.33% | N/A |
| Q1 FY2005Period end 2005-03-31 | $79.55M | (4.88%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $83.62M | +10.81% | N/A |
| Q3 FY2004Period end 2004-09-30 | $75.47M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $56.90M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.14M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $7.54M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $7.51M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
