Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.81B with QoQ Growth of (2.73%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $16.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $16.81B | (2.73%) | (13.10%) |
| Q2 FY2026Period end 2026-03-31 | $17.28B | (11.57%) | (10.33%) |
| Q1 FY2026Period end 2025-12-31 | $19.54B | +1.87% | +4.16% |
| Q4 FY2025Period end 2025-09-30 | $19.18B | (0.83%) | (11.14%) |
| Q3 FY2025Period end 2025-06-30 | $19.34B | +0.37% | +0.09% |
| Q2 FY2025Period end 2025-03-31 | $19.27B | +2.73% | +6.99% |
| Q1 FY2025Period end 2024-12-31 | $18.76B | (13.10%) | +16.44% |
| Q4 FY2024Period end 2024-09-30 | $21.59B | +11.71% | +35.94% |
| Q3 FY2024Period end 2024-06-30 | $19.32B | +7.28% | +15.14% |
| Q2 FY2024Period end 2024-03-31 | $18.01B | +11.80% | (1.17%) |
| Q1 FY2024Period end 2023-12-31 | $16.11B | +1.45% | (2.10%) |
| Q4 FY2023Period end 2023-09-30 | $15.88B | (5.38%) | (1.16%) |
| Q3 FY2023Period end 2023-06-30 | $16.78B | (7.91%) | +2.55% |
| Q2 FY2023Period end 2023-03-31 | $18.22B | +10.74% | (2.21%) |
| Q1 FY2023Period end 2022-12-31 | $16.46B | +2.43% | (5.56%) |
| Q4 FY2022Period end 2022-09-30 | $16.07B | (1.83%) | (8.77%) |
| Q3 FY2022Period end 2022-06-30 | $16.36B | (12.18%) | (7.71%) |
| Q2 FY2022Period end 2022-03-31 | $18.64B | +6.95% | +5.17% |
| Q1 FY2022Period end 2021-12-31 | $17.42B | (1.06%) | (2.22%) |
| Q4 FY2021Period end 2021-09-30 | $17.61B | (0.69%) | (1.78%) |
| Q3 FY2021Period end 2021-06-30 | $17.73B | +0.08% | (5.27%) |
| Q2 FY2021Period end 2021-03-31 | $17.72B | (0.56%) | (16.29%) |
| Q1 FY2021Period end 2020-12-31 | $17.82B | (0.62%) | (8.17%) |
| Q4 FY2020Period end 2020-09-30 | $17.93B | (4.22%) | (7.53%) |
| Q3 FY2020Period end 2020-06-30 | $18.72B | (11.56%) | (7.25%) |
| Q2 FY2020Period end 2020-03-31 | $21.17B | +9.07% | +2.68% |
| Q1 FY2020Period end 2019-12-31 | $19.41B | +0.08% | (7.91%) |
| Q4 FY2019Period end 2019-09-30 | $19.39B | (3.93%) | (9.79%) |
| Q3 FY2019Period end 2019-06-30 | $20.18B | (2.08%) | (9.29%) |
| Q2 FY2019Period end 2019-03-31 | $20.61B | (2.17%) | (9.56%) |
| Q1 FY2019Period end 2018-12-31 | $21.07B | (1.97%) | (7.58%) |
| Q4 FY2018Period end 2018-09-30 | $21.50B | (3.39%) | +13.91% |
| Q3 FY2018Period end 2018-06-30 | $22.25B | (2.37%) | +17.01% |
| Q2 FY2018Period end 2018-03-31 | $22.79B | (0.03%) | +121.14% |
| Q1 FY2018Period end 2017-12-31 | $22.80B | +20.82% | +106.93% |
| Q4 FY2017Period end 2017-09-30 | $18.87B | (0.77%) | +63.36% |
| Q3 FY2017Period end 2017-06-30 | $19.02B | +84.51% | +59.64% |
| Q2 FY2017Period end 2017-03-31 | $10.31B | (6.45%) | (17.65%) |
| Q1 FY2017Period end 2016-12-31 | $11.02B | (4.62%) | (13.99%) |
| Q4 FY2016Period end 2016-09-30 | $11.55B | (3.03%) | (9.91%) |
| Q3 FY2016Period end 2016-06-30 | $11.91B | (4.82%) | (9.56%) |
| Q2 FY2016Period end 2016-03-31 | $12.52B | (2.30%) | (9.56%) |
| Q1 FY2016Period end 2015-12-31 | $12.81B | (0.10%) | +26.30% |
| Q4 FY2015Period end 2015-09-30 | $12.82B | (2.65%) | +222.89% |
| Q3 FY2015Period end 2015-06-30 | $13.17B | (4.82%) | +231.51% |
| Q2 FY2015Period end 2015-03-31 | $13.84B | +36.44% | +248.92% |
| Q1 FY2015Period end 2014-12-31 | $10.14B | +155.40% | +155.53% |
| Q4 FY2014Period end 2014-09-30 | $3.97B | (0.05%) | +0.03% |
| Q3 FY2014Period end 2014-06-30 | $3.97B | +0.18% | +0.08% |
| Q2 FY2014Period end 2014-03-31 | $3.97B | (0.08%) | (4.88%) |
| Q1 FY2014Period end 2013-12-31 | $3.97B | (0.03%) | (4.82%) |
| Q4 FY2013Period end 2013-09-30 | $3.97B | +0.00% | (4.70%) |
| Q3 FY2013Period end 2013-06-30 | $3.97B | (4.79%) | (4.83%) |
| Q2 FY2013Period end 2013-03-31 | $4.17B | (0.01%) | (0.02%) |
| Q1 FY2013Period end 2012-12-31 | $4.17B | +0.09% | (0.15%) |
| Q4 FY2012Period end 2012-09-30 | $4.17B | (0.13%) | +53.18% |
| Q3 FY2012Period end 2012-06-30 | $4.17B | +0.02% | +53.09% |
| Q2 FY2012Period end 2012-03-31 | $4.17B | (0.13%) | +53.01% |
| Q1 FY2012Period end 2011-12-31 | $4.18B | +53.56% | +53.51% |
| Q4 FY2011Period end 2011-09-30 | $2.72B | (0.19%) | +60.15% |
| Q3 FY2011Period end 2011-06-30 | $2.72B | (0.03%) | +60.69% |
| Q2 FY2011Period end 2011-03-31 | $2.73B | +0.19% | +61.20% |
| Q1 FY2011Period end 2010-12-31 | $2.72B | +60.20% | +60.65% |
| Q4 FY2010Period end 2010-09-30 | $1.70B | +0.15% | (10.22%) |
| Q3 FY2010Period end 2010-06-30 | $1.70B | +0.28% | (10.25%) |
| Q2 FY2010Period end 2010-03-31 | $1.69B | (0.14%) | +46.62% |
| Q1 FY2010Period end 2009-12-31 | $1.69B | (10.48%) | +46.39% |
| Q4 FY2009Period end 2009-09-30 | $1.89B | +0.11% | +63.83% |
| Q3 FY2009Period end 2009-06-30 | $1.89B | +63.83% | +62.98% |
| Q2 FY2009Period end 2009-03-31 | $1.15B | (0.30%) | (1.28%) |
| Q1 FY2009Period end 2008-12-31 | $1.16B | +0.18% | (0.79%) |
| Q4 FY2008Period end 2008-09-30 | $1.15B | (0.40%) | (0.76%) |
| Q3 FY2008Period end 2008-06-30 | $1.16B | (0.77%) | +0.03% |
| Q2 FY2008Period end 2008-03-31 | $1.17B | +0.20% | +0.31% |
| Q1 FY2008Period end 2007-12-31 | $1.17B | +0.21% | +0.33% |
| Q4 FY2007Period end 2007-09-30 | $1.16B | +0.39% | (15.95%) |
| Q3 FY2007Period end 2007-06-30 | $1.16B | (0.49%) | (8.24%) |
| Q2 FY2007Period end 2007-03-31 | $1.16B | +0.22% | (7.76%) |
| Q1 FY2007Period end 2006-12-31 | $1.16B | (16.05%) | (14.84%) |
| Q4 FY2006Period end 2006-09-30 | $1.38B | +9.60% | +9.22% |
| Q3 FY2006Period end 2006-06-30 | $1.26B | +0.03% | (3.67%) |
| Q2 FY2006Period end 2006-03-31 | $1.26B | (7.48%) | +5.88% |
| Q1 FY2006Period end 2005-12-31 | $1.36B | +7.67% | +16.67% |
| Q4 FY2005Period end 2005-09-30 | $1.27B | (3.33%) | +3.81% |
| Q3 FY2005Period end 2005-06-30 | $1.31B | +9.95% | +13.48% |
| Q2 FY2005Period end 2005-03-31 | $1.19B | +1.95% | +0.21% |
| Q1 FY2005Period end 2004-12-31 | $1.17B | (4.19%) | (0.50%) |
| Q4 FY2004Period end 2004-09-30 | $1.22B | +5.67% | (6.52%) |
| Q3 FY2004Period end 2004-06-30 | $1.16B | (2.91%) | (16.39%) |
| Q2 FY2004Period end 2004-03-31 | $1.19B | +1.23% | (7.87%) |
| Q1 FY2004Period end 2003-12-31 | $1.18B | (9.99%) | (4.83%) |
| Q4 FY2003Period end 2003-09-30 | $1.31B | (5.48%) | +5.52% |
| Q3 FY2003Period end 2003-06-30 | $1.38B | +6.98% | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.29B | +4.57% | N/A |
| Q1 FY2003Period end 2002-12-31 | $1.24B | (0.21%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
