Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.19B with QoQ Growth of (1.82%). 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): $9.19B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.19B | (1.82%) | +4.08% |
| Q1 FY2026Period end 2026-03-31 | $9.36B | +0.34% | +10.44% |
| Q4 FY2025Period end 2025-12-31 | $9.33B | +4.89% | +13.07% |
| Q3 FY2025Period end 2025-09-30 | $8.89B | +0.73% | +4.01% |
| Q2 FY2025Period end 2025-06-30 | $8.83B | +4.17% | +3.56% |
| Q1 FY2025Period end 2025-03-31 | $8.48B | +2.73% | +4.20% |
| Q4 FY2024Period end 2024-12-31 | $8.25B | (3.51%) | +1.42% |
| Q3 FY2024Period end 2024-09-30 | $8.55B | +0.29% | +5.54% |
| Q2 FY2024Period end 2024-06-30 | $8.53B | +4.81% | +3.75% |
| Q1 FY2024Period end 2024-03-31 | $8.13B | (0.01%) | (1.10%) |
| Q4 FY2023Period end 2023-12-31 | $8.14B | +0.41% | (4.05%) |
| Q3 FY2023Period end 2023-09-30 | $8.10B | (1.41%) | (1.00%) |
| Q2 FY2023Period end 2023-06-30 | $8.22B | (0.08%) | +0.61% |
| Q1 FY2023Period end 2023-03-31 | $8.22B | (3.00%) | +0.63% |
| Q4 FY2022Period end 2022-12-31 | $8.48B | +3.61% | +2.52% |
| Q3 FY2022Period end 2022-09-30 | $8.18B | +0.19% | +2.88% |
| Q2 FY2022Period end 2022-06-30 | $8.17B | (0.06%) | +5.92% |
| Q1 FY2022Period end 2022-03-31 | $8.17B | (1.17%) | +5.90% |
| Q4 FY2021Period end 2021-12-31 | $8.27B | +3.97% | +6.77% |
| Q3 FY2021Period end 2021-09-30 | $7.95B | +3.15% | +2.68% |
| Q2 FY2021Period end 2021-06-30 | $7.71B | (0.09%) | (1.31%) |
| Q1 FY2021Period end 2021-03-31 | $7.72B | (0.36%) | (6.75%) |
| Q4 FY2020Period end 2020-12-31 | $7.75B | (0.01%) | +4.16% |
| Q3 FY2020Period end 2020-09-30 | $7.75B | (0.86%) | +3.31% |
| Q2 FY2020Period end 2020-06-30 | $7.81B | (5.59%) | +4.32% |
| Q1 FY2020Period end 2020-03-31 | $8.28B | +11.29% | +15.26% |
| Q4 FY2019Period end 2019-12-31 | $7.44B | (0.82%) | +5.63% |
| Q3 FY2019Period end 2019-09-30 | $7.50B | +0.10% | (0.47%) |
| Q2 FY2019Period end 2019-06-30 | $7.49B | +4.32% | (1.07%) |
| Q1 FY2019Period end 2019-03-31 | $7.18B | +1.99% | (5.51%) |
| Q4 FY2018Period end 2018-12-31 | $7.04B | (6.54%) | (3.95%) |
| Q3 FY2018Period end 2018-09-30 | $7.53B | (0.50%) | +5.68% |
| Q2 FY2018Period end 2018-06-30 | $7.57B | (0.37%) | +8.29% |
| Q1 FY2018Period end 2018-03-31 | $7.60B | +3.68% | +8.47% |
| Q4 FY2017Period end 2017-12-31 | $7.33B | +2.83% | +4.25% |
| Q3 FY2017Period end 2017-09-30 | $7.13B | +1.95% | +4.58% |
| Q2 FY2017Period end 2017-06-30 | $6.99B | (0.20%) | +2.31% |
| Q1 FY2017Period end 2017-03-31 | $7.01B | (0.36%) | +7.74% |
| Q4 FY2016Period end 2016-12-31 | $7.03B | +3.15% | +8.89% |
| Q3 FY2016Period end 2016-09-30 | $6.82B | (0.26%) | +8.07% |
| Q2 FY2016Period end 2016-06-30 | $6.83B | +5.10% | +5.35% |
| Q1 FY2016Period end 2016-03-31 | $6.50B | +0.71% | (0.91%) |
| Q4 FY2015Period end 2015-12-31 | $6.46B | +2.38% | (0.50%) |
| Q3 FY2015Period end 2015-09-30 | $6.31B | (2.78%) | +1.04% |
| Q2 FY2015Period end 2015-06-30 | $6.49B | (1.15%) | +3.71% |
| Q1 FY2015Period end 2015-03-31 | $6.56B | +1.12% | +2.83% |
| Q4 FY2014Period end 2014-12-31 | $6.49B | +3.97% | +5.79% |
| Q3 FY2014Period end 2014-09-30 | $6.24B | (0.21%) | +2.36% |
| Q2 FY2014Period end 2014-06-30 | $6.25B | (1.99%) | +6.86% |
| Q1 FY2014Period end 2014-03-31 | $6.38B | +4.03% | +7.65% |
| Q4 FY2013Period end 2013-12-31 | $6.13B | +0.60% | +59.29% |
| Q3 FY2013Period end 2013-09-30 | $6.10B | +4.17% | +58.47% |
| Q2 FY2013Period end 2013-06-30 | $5.85B | (1.26%) | +74.08% |
| Q1 FY2013Period end 2013-03-31 | $5.93B | +53.94% | +75.38% |
| Q4 FY2012Period end 2012-12-31 | $3.85B | +0.08% | +7.00% |
| Q3 FY2012Period end 2012-09-30 | $3.85B | +14.44% | +0.66% |
| Q2 FY2012Period end 2012-06-30 | $3.36B | (0.53%) | (15.65%) |
| Q1 FY2012Period end 2012-03-31 | $3.38B | (6.08%) | (16.27%) |
| Q4 FY2011Period end 2011-12-31 | $3.60B | (5.85%) | (10.17%) |
| Q3 FY2011Period end 2011-09-30 | $3.82B | (4.10%) | (3.17%) |
| Q2 FY2011Period end 2011-06-30 | $3.99B | (1.26%) | +0.95% |
| Q1 FY2011Period end 2011-03-31 | $4.04B | +0.76% | +2.21% |
| Q4 FY2010Period end 2010-12-31 | $4.01B | +1.49% | (0.05%) |
| Q3 FY2010Period end 2010-09-30 | $3.95B | (0.02%) | (10.94%) |
| Q2 FY2010Period end 2010-06-30 | $3.95B | (0.03%) | (4.85%) |
| Q1 FY2010Period end 2010-03-31 | $3.95B | (1.46%) | +3.91% |
| Q4 FY2009Period end 2009-12-31 | $4.01B | (9.57%) | +9.68% |
| Q3 FY2009Period end 2009-09-30 | $4.43B | +6.82% | +29.34% |
| Q2 FY2009Period end 2009-06-30 | $4.15B | +9.17% | +21.20% |
| Q1 FY2009Period end 2009-03-31 | $3.80B | +4.01% | +3.34% |
| Q4 FY2008Period end 2008-12-31 | $3.65B | +6.64% | +15.73% |
| Q3 FY2008Period end 2008-09-30 | $3.43B | +0.10% | +12.20% |
| Q2 FY2008Period end 2008-06-30 | $3.42B | (6.92%) | +17.47% |
| Q1 FY2008Period end 2008-03-31 | $3.68B | +16.48% | +31.01% |
| Q4 FY2007Period end 2007-12-31 | $3.16B | +3.39% | +12.73% |
| Q3 FY2007Period end 2007-09-30 | $3.05B | +4.80% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.91B | +3.80% | +24.56% |
| Q1 FY2007Period end 2007-03-31 | $2.81B | +0.23% | +22.12% |
| Q4 FY2006Period end 2006-12-31 | $2.80B | N/A | +18.38% |
| Q3 FY2006Period end 2006-09-30 | $487.02M | (79.19%) | (79.70%) |
| Q2 FY2006Period end 2006-06-30 | $2.34B | +1.77% | (4.07%) |
| Q1 FY2006Period end 2006-03-31 | $2.30B | (2.84%) | (4.49%) |
| Q4 FY2005Period end 2005-12-31 | $2.37B | (1.37%) | (3.10%) |
| Q3 FY2005Period end 2005-09-30 | $2.40B | (1.64%) | +2.77% |
| Q2 FY2005Period end 2005-06-30 | $2.44B | +1.32% | +5.54% |
| Q1 FY2005Period end 2005-03-31 | $2.41B | (1.43%) | +13.55% |
| Q4 FY2004Period end 2004-12-31 | $2.44B | +4.61% | +4.47% |
| Q3 FY2004Period end 2004-09-30 | $2.33B | +1.02% | +2.04% |
| Q2 FY2004Period end 2004-06-30 | $2.31B | +9.02% | (3.76%) |
| Q1 FY2004Period end 2004-03-31 | $2.12B | (9.31%) | (10.97%) |
| Q4 FY2003Period end 2003-12-31 | $2.34B | +2.17% | (3.85%) |
| Q3 FY2003Period end 2003-09-30 | $2.29B | (4.72%) | +6.77% |
| Q2 FY2003Period end 2003-06-30 | $2.40B | +0.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.38B | (2.06%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.43B | +13.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.14B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
