Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.22B with QoQ Growth of (7.52%). 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): $7.22B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.22B | (7.52%) | (2.08%) |
| Q1 FY2026Period end 2026-03-31 | $7.81B | +11.34% | +10.58% |
| Q4 FY2025Period end 2025-12-31 | $7.01B | (7.08%) | +16.54% |
| Q3 FY2025Period end 2025-09-30 | $7.55B | +2.35% | +23.06% |
| Q2 FY2025Period end 2025-06-30 | $7.37B | +4.43% | +27.27% |
| Q1 FY2025Period end 2025-03-31 | $7.06B | +17.33% | +21.72% |
| Q4 FY2024Period end 2024-12-31 | $6.02B | (1.88%) | (29.78%) |
| Q3 FY2024Period end 2024-09-30 | $6.13B | +5.85% | (39.00%) |
| Q2 FY2024Period end 2024-06-30 | $5.79B | (0.12%) | (43.29%) |
| Q1 FY2024Period end 2024-03-31 | $5.80B | (32.31%) | (42.58%) |
| Q4 FY2023Period end 2023-12-31 | $8.57B | (14.75%) | (8.84%) |
| Q3 FY2023Period end 2023-09-30 | $10.05B | (1.60%) | +8.28% |
| Q2 FY2023Period end 2023-06-30 | $10.21B | +1.13% | +6.95% |
| Q1 FY2023Period end 2023-03-31 | $10.10B | +7.46% | +12.18% |
| Q4 FY2022Period end 2022-12-31 | $9.40B | +1.26% | +15.24% |
| Q3 FY2022Period end 2022-09-30 | $9.28B | (2.81%) | +8.99% |
| Q2 FY2022Period end 2022-06-30 | $9.55B | +6.08% | +23.38% |
| Q1 FY2022Period end 2022-03-31 | $9.00B | +10.38% | +11.30% |
| Q4 FY2021Period end 2021-12-31 | $8.16B | (4.23%) | +0.77% |
| Q3 FY2021Period end 2021-09-30 | $8.52B | +10.02% | +9.60% |
| Q2 FY2021Period end 2021-06-30 | $7.74B | (4.31%) | +0.03% |
| Q1 FY2021Period end 2021-03-31 | $8.09B | (0.06%) | (1.95%) |
| Q4 FY2020Period end 2020-12-31 | $8.10B | +4.17% | +0.48% |
| Q3 FY2020Period end 2020-09-30 | $7.77B | +0.41% | +7.54% |
| Q2 FY2020Period end 2020-06-30 | $7.74B | (6.21%) | +2.53% |
| Q1 FY2020Period end 2020-03-31 | $8.25B | +2.42% | +12.21% |
| Q4 FY2019Period end 2019-12-31 | $8.06B | +11.49% | +19.72% |
| Q3 FY2019Period end 2019-09-30 | $7.23B | (4.27%) | +8.29% |
| Q2 FY2019Period end 2019-06-30 | $7.55B | +2.65% | +2.74% |
| Q1 FY2019Period end 2019-03-31 | $7.35B | +9.27% | (1.54%) |
| Q4 FY2018Period end 2018-12-31 | $6.73B | +0.84% | (3.47%) |
| Q3 FY2018Period end 2018-09-30 | $6.67B | (9.17%) | (11.69%) |
| Q2 FY2018Period end 2018-06-30 | $7.35B | (1.62%) | (2.66%) |
| Q1 FY2018Period end 2018-03-31 | $7.47B | +7.13% | (6.33%) |
| Q4 FY2017Period end 2017-12-31 | $6.97B | (7.74%) | (7.45%) |
| Q3 FY2017Period end 2017-09-30 | $7.56B | +0.11% | (6.68%) |
| Q2 FY2017Period end 2017-06-30 | $7.55B | (5.33%) | (33.55%) |
| Q1 FY2017Period end 2017-03-31 | $7.97B | +5.86% | +37.49% |
| Q4 FY2016Period end 2016-12-31 | $7.53B | (6.98%) | +49.12% |
| Q3 FY2016Period end 2016-09-30 | $8.10B | (28.72%) | +156.05% |
| Q2 FY2016Period end 2016-06-30 | $11.36B | +95.88% | +248.40% |
| Q1 FY2016Period end 2016-03-31 | $5.80B | +14.81% | +65.84% |
| Q4 FY2015Period end 2015-12-31 | $5.05B | +59.73% | +59.39% |
| Q3 FY2015Period end 2015-09-30 | $3.16B | (3.01%) | (4.62%) |
| Q2 FY2015Period end 2015-06-30 | $3.26B | (6.76%) | (7.83%) |
| Q1 FY2015Period end 2015-03-31 | $3.50B | +10.35% | (7.26%) |
| Q4 FY2014Period end 2014-12-31 | $3.17B | (4.42%) | (12.10%) |
| Q3 FY2014Period end 2014-09-30 | $3.32B | (6.27%) | (5.86%) |
| Q2 FY2014Period end 2014-06-30 | $3.54B | (6.19%) | (7.67%) |
| Q1 FY2014Period end 2014-03-31 | $3.77B | +4.59% | (1.57%) |
| Q4 FY2013Period end 2013-12-31 | $3.61B | +2.36% | +9.08% |
| Q3 FY2013Period end 2013-09-30 | $3.52B | (8.07%) | +5.65% |
| Q2 FY2013Period end 2013-06-30 | $3.83B | +0.01% | +10.64% |
| Q1 FY2013Period end 2013-03-31 | $3.83B | +15.91% | +5.57% |
| Q4 FY2012Period end 2012-12-31 | $3.31B | (0.86%) | +5.12% |
| Q3 FY2012Period end 2012-09-30 | $3.33B | (3.72%) | (3.56%) |
| Q2 FY2012Period end 2012-07-01 | $3.46B | (4.58%) | (0.34%) |
| Q1 FY2012Period end 2012-04-01 | $3.63B | +15.42% | +3.17% |
| Q4 FY2011Period end 2011-12-31 | $3.14B | (9.04%) | +11.80% |
| Q3 FY2011Period end 2011-10-02 | $3.46B | (0.51%) | +30.57% |
| Q2 FY2011Period end 2011-07-03 | $3.47B | (1.22%) | +28.31% |
| Q1 FY2011Period end 2011-04-03 | $3.52B | +25.07% | +10.14% |
| Q4 FY2010Period end 2010-12-31 | $2.81B | +6.23% | +8.32% |
| Q3 FY2010Period end 2010-09-26 | $2.65B | (2.23%) | (4.97%) |
| Q2 FY2010Period end 2010-06-27 | $2.71B | (15.21%) | +14.09% |
| Q1 FY2010Period end 2010-03-28 | $3.19B | +23.01% | +20.09% |
| Q4 FY2009Period end 2009-12-31 | $2.60B | (6.81%) | +7.72% |
| Q3 FY2009Period end 2009-09-27 | $2.79B | +17.38% | +4.75% |
| Q2 FY2009Period end 2009-06-28 | $2.37B | (10.76%) | (13.46%) |
| Q1 FY2009Period end 2009-03-29 | $2.66B | +10.34% | (3.63%) |
| Q4 FY2008Period end 2008-12-31 | $2.41B | (9.38%) | +2.18% |
| Q3 FY2008Period end 2008-09-28 | $2.66B | (3.02%) | +10.89% |
| Q2 FY2008Period end 2008-06-29 | $2.74B | (0.62%) | +14.50% |
| Q1 FY2008Period end 2008-03-30 | $2.76B | +17.00% | +6.18% |
| Q4 FY2007Period end 2007-12-31 | $2.36B | (1.66%) | (3.80%) |
| Q3 FY2007Period end 2007-09-30 | $2.40B | +0.13% | (5.90%) |
| Q2 FY2007Period end 2007-07-01 | $2.40B | (7.84%) | (9.51%) |
| Q1 FY2007Period end 2007-04-01 | $2.60B | +6.00% | (2.03%) |
| Q4 FY2006Period end 2006-12-31 | $2.45B | (3.80%) | +54.22% |
| Q3 FY2006Period end 2006-10-01 | $2.55B | (3.71%) | +45.48% |
| Q2 FY2006Period end 2006-07-02 | $2.65B | (0.22%) | +50.96% |
| Q1 FY2006Period end 2006-03-31 | $2.65B | +66.87% | +49.36% |
| Q4 FY2005Period end 2005-12-31 | $1.59B | (9.25%) | (4.28%) |
| Q3 FY2005Period end 2005-10-02 | $1.75B | (0.09%) | +7.91% |
| Q2 FY2005Period end 2005-07-03 | $1.75B | (1.27%) | +0.66% |
| Q1 FY2005Period end 2005-04-03 | $1.78B | +6.94% | (3.54%) |
| Q4 FY2004Period end 2004-12-31 | $1.66B | +2.30% | (1.55%) |
| Q3 FY2004Period end 2004-10-03 | $1.62B | (6.80%) | (16.80%) |
| Q2 FY2004Period end 2004-07-04 | $1.74B | (5.39%) | (14.94%) |
| Q1 FY2004Period end 2004-04-04 | $1.84B | +9.15% | (14.35%) |
| Q4 FY2003Period end 2003-12-31 | $1.69B | (13.54%) | (14.85%) |
| Q3 FY2003Period end 2003-09-28 | $1.95B | (4.73%) | +90.72% |
| Q2 FY2003Period end 2003-06-29 | $2.05B | (4.74%) | N/A |
| Q1 FY2003Period end 2003-03-30 | $2.15B | +8.52% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.98B | +93.65% | N/A |
| Q3 FY2002Period end 2002-09-29 | $1.02B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
