Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.68B with QoQ Growth of (1.12%). 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): $4.68B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.68B | (1.12%) | (1.11%) |
| Q1 FY2026Period end 2026-03-31 | $4.73B | (0.25%) | +0.05% |
| Q4 FY2025Period end 2025-12-31 | $4.74B | +0.58% | (9.79%) |
| Q3 FY2025Period end 2025-09-30 | $4.71B | (0.32%) | (0.23%) |
| Q2 FY2025Period end 2025-06-30 | $4.73B | +0.04% | +0.11% |
| Q1 FY2025Period end 2025-03-31 | $4.73B | (10.06%) | +0.15% |
| Q4 FY2024Period end 2024-12-31 | $5.26B | +11.24% | +0.63% |
| Q3 FY2024Period end 2024-09-30 | $4.72B | +0.02% | (1.05%) |
| Q2 FY2024Period end 2024-06-30 | $4.72B | +0.08% | (1.05%) |
| Q1 FY2024Period end 2024-03-31 | $4.72B | (9.63%) | (1.19%) |
| Q4 FY2023Period end 2023-12-31 | $5.22B | +9.38% | (0.51%) |
| Q3 FY2023Period end 2023-09-30 | $4.78B | +0.02% | (6.28%) |
| Q2 FY2023Period end 2023-06-30 | $4.77B | (0.06%) | (7.19%) |
| Q1 FY2023Period end 2023-03-31 | $4.78B | (9.01%) | (7.13%) |
| Q4 FY2022Period end 2022-12-31 | $5.25B | +3.04% | (4.07%) |
| Q3 FY2022Period end 2022-09-30 | $5.09B | (0.95%) | (1.14%) |
| Q2 FY2022Period end 2022-06-30 | $5.14B | +0.00% | (0.16%) |
| Q1 FY2022Period end 2022-03-31 | $5.14B | (6.01%) | (0.17%) |
| Q4 FY2021Period end 2021-12-31 | $5.47B | +6.19% | +2.03% |
| Q3 FY2021Period end 2021-09-30 | $5.15B | +0.04% | (0.14%) |
| Q2 FY2021Period end 2021-06-30 | $5.15B | (0.02%) | (0.31%) |
| Q1 FY2021Period end 2021-03-31 | $5.15B | (3.93%) | (0.50%) |
| Q4 FY2020Period end 2020-12-31 | $5.36B | +3.93% | (3.11%) |
| Q3 FY2020Period end 2020-09-30 | $5.16B | (0.14%) | (7.18%) |
| Q2 FY2020Period end 2020-06-30 | $5.17B | (0.21%) | (11.00%) |
| Q1 FY2020Period end 2020-03-31 | $5.18B | (6.45%) | (10.81%) |
| Q4 FY2019Period end 2019-12-31 | $5.54B | (0.43%) | (3.52%) |
| Q3 FY2019Period end 2019-09-30 | $5.56B | (4.25%) | (3.22%) |
| Q2 FY2019Period end 2019-06-30 | $5.81B | +0.00% | (9.15%) |
| Q1 FY2019Period end 2019-03-31 | $5.81B | +1.20% | (9.28%) |
| Q4 FY2018Period end 2018-12-31 | $5.74B | (0.12%) | (10.66%) |
| Q3 FY2018Period end 2018-09-30 | $5.75B | (10.12%) | (10.89%) |
| Q2 FY2018Period end 2018-06-30 | $6.39B | (0.14%) | (14.13%) |
| Q1 FY2018Period end 2018-03-31 | $6.40B | (0.34%) | (17.44%) |
| Q4 FY2017Period end 2017-12-31 | $6.42B | (0.37%) | (19.01%) |
| Q3 FY2017Period end 2017-09-30 | $6.45B | (13.39%) | (24.50%) |
| Q2 FY2017Period end 2017-06-30 | $7.44B | (3.99%) | (17.29%) |
| Q1 FY2017Period end 2017-03-31 | $7.75B | (2.24%) | (15.04%) |
| Q4 FY2016Period end 2016-12-31 | $7.93B | (7.12%) | (20.44%) |
| Q3 FY2016Period end 2016-09-30 | $8.54B | (5.12%) | (30.70%) |
| Q2 FY2016Period end 2016-06-30 | $9.00B | (1.38%) | (29.81%) |
| Q1 FY2016Period end 2016-03-31 | $9.13B | (8.45%) | (29.27%) |
| Q4 FY2015Period end 2015-12-31 | $9.97B | (19.10%) | (23.80%) |
| Q3 FY2015Period end 2015-09-30 | $12.32B | (3.91%) | (5.90%) |
| Q2 FY2015Period end 2015-06-30 | $12.82B | (0.62%) | (2.56%) |
| Q1 FY2015Period end 2015-03-31 | $12.90B | (1.36%) | (2.03%) |
| Q4 FY2014Period end 2014-12-31 | $13.08B | (0.10%) | +0.01% |
| Q3 FY2014Period end 2014-09-30 | $13.09B | (0.50%) | (15.15%) |
| Q2 FY2014Period end 2014-06-30 | $13.16B | (0.08%) | (16.67%) |
| Q1 FY2014Period end 2014-03-31 | $13.17B | +0.70% | (10.99%) |
| Q4 FY2013Period end 2013-12-31 | $13.08B | (15.24%) | (6.19%) |
| Q3 FY2013Period end 2013-09-30 | $15.43B | (2.29%) | +10.70% |
| Q2 FY2013Period end 2013-06-30 | $15.79B | +6.72% | +13.43% |
| Q1 FY2013Period end 2013-03-31 | $14.80B | +6.13% | +10.52% |
| Q4 FY2012Period end 2012-12-31 | $13.94B | +0.01% | +4.29% |
| Q3 FY2012Period end 2012-09-30 | $13.94B | +0.13% | +4.17% |
| Q2 FY2012Period end 2012-06-30 | $13.92B | +3.98% | +4.22% |
| Q1 FY2012Period end 2012-03-31 | $13.39B | +0.16% | +97.32% |
| Q4 FY2011Period end 2011-12-31 | $13.37B | (0.10%) | +99.78% |
| Q3 FY2011Period end 2011-09-30 | $13.38B | +0.18% | +92.06% |
| Q2 FY2011Period end 2011-06-30 | $13.36B | +96.86% | +89.81% |
| Q1 FY2011Period end 2011-03-31 | $6.79B | +1.40% | +6.97% |
| Q4 FY2010Period end 2010-12-31 | $6.69B | (3.96%) | +5.64% |
| Q3 FY2010Period end 2010-09-30 | $6.97B | (0.99%) | +35.80% |
| Q2 FY2010Period end 2010-06-30 | $7.04B | +10.94% | +37.30% |
| Q1 FY2010Period end 2010-03-31 | $6.34B | +0.14% | +20.43% |
| Q4 FY2009Period end 2009-12-31 | $6.33B | +23.47% | +39.04% |
| Q3 FY2009Period end 2009-09-30 | $5.13B | +0.10% | +11.97% |
| Q2 FY2009Period end 2009-06-30 | $5.13B | (2.70%) | +18.54% |
| Q1 FY2009Period end 2009-03-31 | $5.27B | +15.63% | +20.51% |
| Q4 FY2008Period end 2008-12-31 | $4.56B | (0.57%) | +34.58% |
| Q3 FY2008Period end 2008-09-30 | $4.58B | +5.97% | +33.75% |
| Q2 FY2008Period end 2008-06-30 | $4.32B | (1.08%) | +25.83% |
| Q1 FY2008Period end 2008-03-31 | $4.37B | +29.13% | +6.65% |
| Q4 FY2007Period end 2007-12-31 | $3.39B | (1.19%) | (17.57%) |
| Q3 FY2007Period end 2007-09-30 | $3.43B | (0.31%) | (13.38%) |
| Q2 FY2007Period end 2007-06-30 | $3.44B | (16.15%) | +3.14% |
| Q1 FY2007Period end 2007-03-31 | $4.10B | (0.19%) | (9.67%) |
| Q4 FY2006Period end 2006-12-31 | $4.11B | +3.83% | +128.07% |
| Q3 FY2006Period end 2006-09-30 | $3.96B | +18.71% | +124.33% |
| Q2 FY2006Period end 2006-06-30 | $3.33B | (26.57%) | +87.87% |
| Q1 FY2006Period end 2006-03-31 | $4.54B | +152.02% | +167.28% |
| Q4 FY2005Period end 2005-12-31 | $1.80B | +2.12% | +6.80% |
| Q3 FY2005Period end 2005-09-30 | $1.76B | (0.59%) | +24.80% |
| Q2 FY2005Period end 2005-06-30 | $1.77B | +4.47% | +154.75% |
| Q1 FY2005Period end 2005-03-31 | $1.70B | +0.70% | +135.40% |
| Q4 FY2004Period end 2004-12-31 | $1.69B | +19.33% | +30.91% |
| Q3 FY2004Period end 2004-09-30 | $1.41B | +102.92% | +87.45% |
| Q2 FY2004Period end 2004-06-30 | $696.25M | (3.47%) | (8.07%) |
| Q1 FY2004Period end 2004-03-31 | $721.26M | (44.00%) | (5.22%) |
| Q4 FY2003Period end 2003-12-31 | $1.29B | +70.87% | +65.85% |
| Q3 FY2003Period end 2003-09-30 | $753.68M | (0.48%) | (5.65%) |
| Q2 FY2003Period end 2003-06-30 | $757.33M | (0.48%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $761.01M | (2.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $776.51M | (2.79%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $798.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
