Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.67B with QoQ Growth of (0.21%). 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): $9.67B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.67B | (0.21%) | (0.60%) |
| Q1 FY2026Period end 2026-03-31 | $9.69B | (0.95%) | (6.03%) |
| Q4 FY2025Period end 2025-12-31 | $9.78B | +0.70% | (27.28%) |
| Q3 FY2025Period end 2025-09-30 | $9.71B | (0.13%) | (26.39%) |
| Q2 FY2025Period end 2025-06-30 | $9.72B | (5.66%) | (27.12%) |
| Q1 FY2025Period end 2025-03-31 | $10.31B | (23.35%) | (27.25%) |
| Q4 FY2024Period end 2024-12-31 | $13.45B | +1.93% | (4.70%) |
| Q3 FY2024Period end 2024-09-30 | $13.19B | (1.12%) | (22.06%) |
| Q2 FY2024Period end 2024-06-30 | $13.34B | (5.84%) | (21.15%) |
| Q1 FY2024Period end 2024-03-31 | $14.17B | +0.40% | (16.10%) |
| Q4 FY2023Period end 2023-12-31 | $14.11B | (16.63%) | (17.96%) |
| Q3 FY2023Period end 2023-09-30 | $16.93B | +0.05% | +0.25% |
| Q2 FY2023Period end 2023-06-30 | $16.92B | +0.19% | (1.37%) |
| Q1 FY2023Period end 2023-03-31 | $16.89B | (1.83%) | (4.48%) |
| Q4 FY2022Period end 2022-12-31 | $17.20B | +1.88% | (6.05%) |
| Q3 FY2022Period end 2022-09-30 | $16.89B | (1.57%) | +162.20% |
| Q2 FY2022Period end 2022-06-30 | $17.16B | (2.97%) | +158.53% |
| Q1 FY2022Period end 2022-03-31 | $17.68B | (3.43%) | +169.54% |
| Q4 FY2021Period end 2021-12-31 | $18.31B | +184.32% | +169.11% |
| Q3 FY2021Period end 2021-09-30 | $6.44B | (2.95%) | (7.70%) |
| Q2 FY2021Period end 2021-06-30 | $6.64B | +1.16% | (3.29%) |
| Q1 FY2021Period end 2021-03-31 | $6.56B | (3.59%) | (6.53%) |
| Q4 FY2020Period end 2020-12-31 | $6.80B | (2.48%) | +14.14% |
| Q3 FY2020Period end 2020-09-30 | $6.98B | +1.68% | +25.51% |
| Q2 FY2020Period end 2020-06-30 | $6.86B | (2.22%) | +21.43% |
| Q1 FY2020Period end 2020-03-31 | $7.02B | +17.73% | +50.31% |
| Q4 FY2019Period end 2019-12-31 | $5.96B | +7.23% | +71.05% |
| Q3 FY2019Period end 2019-09-30 | $5.56B | (1.63%) | +59.38% |
| Q2 FY2019Period end 2019-06-30 | $5.65B | +21.03% | +61.55% |
| Q1 FY2019Period end 2019-03-31 | $4.67B | +33.97% | +31.41% |
| Q4 FY2018Period end 2018-12-31 | $3.48B | (0.09%) | (0.77%) |
| Q3 FY2018Period end 2018-09-30 | $3.49B | (0.29%) | (0.29%) |
| Q2 FY2018Period end 2018-06-30 | $3.50B | (1.55%) | +1.19% |
| Q1 FY2018Period end 2018-03-31 | $3.55B | +1.17% | +27.48% |
| Q4 FY2017Period end 2017-12-31 | $3.51B | +0.40% | +26.24% |
| Q3 FY2017Period end 2017-09-30 | $3.50B | +1.19% | +23.17% |
| Q2 FY2017Period end 2017-06-30 | $3.46B | +24.04% | +9.12% |
| Q1 FY2017Period end 2017-03-31 | $2.79B | +0.18% | (16.98%) |
| Q4 FY2016Period end 2016-12-31 | $2.78B | (2.04%) | (57.25%) |
| Q3 FY2016Period end 2016-09-30 | $2.84B | (10.35%) | (57.79%) |
| Q2 FY2016Period end 2016-06-30 | $3.17B | (5.63%) | (77.72%) |
| Q1 FY2016Period end 2016-03-31 | $3.36B | (48.41%) | (66.45%) |
| Q4 FY2015Period end 2015-12-31 | $6.51B | (3.30%) | (27.93%) |
| Q3 FY2015Period end 2015-09-30 | $6.73B | (52.67%) | (27.40%) |
| Q2 FY2015Period end 2015-06-30 | $14.22B | +42.11% | +60.86% |
| Q1 FY2015Period end 2015-03-31 | $10.01B | +10.81% | +15.08% |
| Q4 FY2014Period end 2014-12-31 | $9.03B | (2.58%) | (1.49%) |
| Q3 FY2014Period end 2014-09-30 | $9.27B | +4.85% | +2.23% |
| Q2 FY2014Period end 2014-06-30 | $8.84B | +1.67% | (2.17%) |
| Q1 FY2014Period end 2014-03-31 | $8.69B | (5.15%) | +48.18% |
| Q4 FY2013Period end 2013-12-31 | $9.17B | +1.10% | +54.57% |
| Q3 FY2013Period end 2013-09-30 | $9.07B | +0.34% | +52.45% |
| Q2 FY2013Period end 2013-06-30 | $9.04B | +54.00% | +70.02% |
| Q1 FY2013Period end 2013-03-31 | $5.87B | (1.06%) | +12.63% |
| Q4 FY2012Period end 2012-12-31 | $5.93B | (0.29%) | +14.15% |
| Q3 FY2012Period end 2012-09-30 | $5.95B | +11.91% | +30.93% |
| Q2 FY2012Period end 2012-06-30 | $5.31B | +2.02% | +20.77% |
| Q1 FY2012Period end 2012-03-31 | $5.21B | +0.27% | +19.09% |
| Q4 FY2011Period end 2011-12-31 | $5.20B | +14.38% | +18.42% |
| Q3 FY2011Period end 2011-09-30 | $4.54B | +3.23% | (6.98%) |
| Q2 FY2011Period end 2011-06-30 | $4.40B | +0.59% | (8.60%) |
| Q1 FY2011Period end 2011-03-31 | $4.37B | (0.30%) | (7.97%) |
| Q4 FY2010Period end 2010-12-31 | $4.39B | (10.16%) | +5.69% |
| Q3 FY2010Period end 2010-09-30 | $4.88B | +1.43% | +17.13% |
| Q2 FY2010Period end 2010-06-30 | $4.81B | +1.28% | +25.63% |
| Q1 FY2010Period end 2010-03-31 | $4.75B | +14.50% | +21.56% |
| Q4 FY2009Period end 2009-12-31 | $4.15B | (0.43%) | +10.52% |
| Q3 FY2009Period end 2009-09-30 | $4.17B | +8.79% | +21.90% |
| Q2 FY2009Period end 2009-06-30 | $3.83B | (1.99%) | +18.49% |
| Q1 FY2009Period end 2009-03-31 | $3.91B | +4.10% | +36.14% |
| Q4 FY2008Period end 2008-12-31 | $3.76B | +9.82% | +21.59% |
| Q3 FY2008Period end 2008-09-30 | $3.42B | +5.75% | +33.07% |
| Q2 FY2008Period end 2008-06-30 | $3.23B | +12.60% | +19.03% |
| Q1 FY2008Period end 2008-03-31 | $2.87B | (7.02%) | +5.59% |
| Q4 FY2007Period end 2007-12-31 | $3.09B | +20.19% | +10.28% |
| Q3 FY2007Period end 2007-09-30 | $2.57B | (5.41%) | (8.48%) |
| Q2 FY2007Period end 2007-06-30 | $2.72B | (0.11%) | +15.18% |
| Q1 FY2007Period end 2007-03-31 | $2.72B | (2.89%) | +13.10% |
| Q4 FY2006Period end 2006-12-31 | $2.80B | (0.25%) | (16.09%) |
| Q3 FY2006Period end 2006-09-30 | $2.81B | +19.03% | (35.63%) |
| Q2 FY2006Period end 2006-06-30 | $2.36B | (1.91%) | (47.45%) |
| Q1 FY2006Period end 2006-03-31 | $2.40B | (27.95%) | (47.71%) |
| Q4 FY2005Period end 2005-12-31 | $3.34B | (23.48%) | (22.26%) |
| Q3 FY2005Period end 2005-09-30 | $4.36B | (2.83%) | (4.95%) |
| Q2 FY2005Period end 2005-06-30 | $4.49B | (2.39%) | (3.13%) |
| Q1 FY2005Period end 2005-03-31 | $4.60B | +7.10% | (4.33%) |
| Q4 FY2004Period end 2004-12-31 | $4.29B | (6.43%) | (6.12%) |
| Q3 FY2004Period end 2004-09-30 | $4.59B | (0.97%) | (6.90%) |
| Q2 FY2004Period end 2004-06-30 | $4.63B | (3.60%) | (6.52%) |
| Q1 FY2004Period end 2004-03-31 | $4.81B | +5.09% | (15.46%) |
| Q4 FY2003Period end 2003-12-31 | $4.57B | (7.20%) | (1.57%) |
| Q3 FY2003Period end 2003-09-30 | $4.93B | (0.56%) | +57.12% |
| Q2 FY2003Period end 2003-06-30 | $4.96B | (12.82%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.69B | +22.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.65B | +48.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.14B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
