Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.71B with QoQ Growth of +8.55%. 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): $16.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $16.71B | +8.55% | +26.15% |
| Q2 FY2026Period end 2026-03-31 | $15.39B | +8.37% | +16.69% |
| Q1 FY2026Period end 2025-12-31 | $14.21B | +6.81% | +11.18% |
| Q4 FY2025Period end 2025-09-30 | $13.30B | +0.41% | +1.63% |
| Q3 FY2025Period end 2025-06-30 | $13.25B | +0.40% | (2.95%) |
| Q2 FY2025Period end 2025-03-31 | $13.19B | +3.25% | +0.29% |
| Q1 FY2025Period end 2024-12-31 | $12.78B | (2.37%) | +8.73% |
| Q4 FY2024Period end 2024-09-30 | $13.09B | (4.11%) | +11.36% |
| Q3 FY2024Period end 2024-06-30 | $13.65B | +3.75% | +15.25% |
| Q2 FY2024Period end 2024-03-31 | $13.16B | +11.94% | +19.16% |
| Q1 FY2024Period end 2023-12-31 | $11.75B | (0.00%) | +16.66% |
| Q4 FY2023Period end 2023-09-30 | $11.75B | (0.76%) | +25.53% |
| Q3 FY2023Period end 2023-06-30 | $11.84B | +7.26% | +25.53% |
| Q2 FY2023Period end 2023-03-31 | $11.04B | +9.59% | +23.35% |
| Q1 FY2023Period end 2022-12-31 | $10.07B | +7.60% | +24.93% |
| Q4 FY2022Period end 2022-09-30 | $9.36B | (0.76%) | +23.37% |
| Q3 FY2022Period end 2022-06-30 | $9.43B | +5.40% | +30.97% |
| Q2 FY2022Period end 2022-03-31 | $8.95B | +11.00% | +53.85% |
| Q1 FY2022Period end 2021-12-31 | $8.06B | +6.26% | +40.49% |
| Q4 FY2021Period end 2021-09-30 | $7.59B | +5.35% | +17.86% |
| Q3 FY2021Period end 2021-06-30 | $7.20B | +23.81% | +327.90% |
| Q2 FY2021Period end 2021-03-31 | $5.82B | +1.36% | +259.15% |
| Q1 FY2021Period end 2020-12-31 | $5.74B | (10.86%) | +415.08% |
| Q4 FY2020Period end 2020-09-30 | $6.44B | +282.48% | +761.13% |
| Q3 FY2020Period end 2020-06-30 | $1.68B | +3.92% | +130.98% |
| Q2 FY2020Period end 2020-03-31 | $1.62B | +45.37% | +121.69% |
| Q1 FY2020Period end 2019-12-31 | $1.11B | +49.03% | +52.56% |
| Q4 FY2019Period end 2019-09-30 | $747.70M | +2.59% | +2.64% |
| Q3 FY2019Period end 2019-06-30 | $728.80M | (0.26%) | (0.14%) |
| Q2 FY2019Period end 2019-03-31 | $730.70M | +0.04% | (32.27%) |
| Q1 FY2019Period end 2018-12-31 | $730.40M | +0.26% | (33.33%) |
| Q4 FY2018Period end 2018-09-30 | $728.50M | (0.18%) | (33.63%) |
| Q3 FY2018Period end 2018-06-30 | $729.80M | (32.35%) | (48.89%) |
| Q2 FY2018Period end 2018-03-31 | $1.08B | (1.52%) | (35.79%) |
| Q1 FY2018Period end 2017-12-31 | $1.10B | (0.19%) | (36.84%) |
| Q4 FY2017Period end 2017-09-30 | $1.10B | (23.13%) | (47.32%) |
| Q3 FY2017Period end 2017-06-30 | $1.43B | (15.02%) | (34.01%) |
| Q2 FY2017Period end 2017-03-31 | $1.68B | (3.13%) | (22.44%) |
| Q1 FY2017Period end 2016-12-31 | $1.73B | (16.75%) | (18.20%) |
| Q4 FY2016Period end 2016-09-30 | $2.08B | (3.72%) | (3.34%) |
| Q3 FY2016Period end 2016-06-30 | $2.16B | (0.12%) | (1.80%) |
| Q2 FY2016Period end 2016-03-31 | $2.17B | +2.17% | (12.57%) |
| Q1 FY2016Period end 2015-12-31 | $2.12B | (1.62%) | +0.99% |
| Q4 FY2015Period end 2015-09-30 | $2.16B | (2.19%) | +0.29% |
| Q3 FY2015Period end 2015-06-30 | $2.20B | (11.08%) | +0.61% |
| Q2 FY2015Period end 2015-03-31 | $2.48B | +18.03% | +11.15% |
| Q1 FY2015Period end 2014-12-31 | $2.10B | (2.30%) | (6.99%) |
| Q4 FY2014Period end 2014-09-30 | $2.15B | (1.88%) | (6.37%) |
| Q3 FY2014Period end 2014-06-30 | $2.19B | (1.76%) | (8.34%) |
| Q2 FY2014Period end 2014-03-31 | $2.23B | (1.23%) | (7.99%) |
| Q1 FY2014Period end 2013-12-31 | $2.26B | (1.65%) | (8.34%) |
| Q4 FY2013Period end 2013-09-30 | $2.30B | (3.95%) | (17.36%) |
| Q3 FY2013Period end 2013-06-30 | $2.39B | (1.38%) | +22.76% |
| Q2 FY2013Period end 2013-03-31 | $2.42B | (1.60%) | +21.58% |
| Q1 FY2013Period end 2012-12-31 | $2.46B | (11.33%) | +19.58% |
| Q4 FY2012Period end 2012-09-30 | $2.78B | +42.68% | +21.52% |
| Q3 FY2012Period end 2012-06-30 | $1.95B | (2.33%) | (7.75%) |
| Q2 FY2012Period end 2012-03-31 | $1.99B | (3.22%) | (7.68%) |
| Q1 FY2012Period end 2011-12-31 | $2.06B | (9.89%) | (6.66%) |
| Q4 FY2011Period end 2011-09-30 | $2.29B | +8.31% | +133.22% |
| Q3 FY2011Period end 2011-06-30 | $2.11B | (2.26%) | +134.75% |
| Q2 FY2011Period end 2011-03-31 | $2.16B | (2.15%) | +654.87% |
| Q1 FY2011Period end 2010-12-31 | $2.21B | +125.13% | +759.54% |
| Q4 FY2010Period end 2010-09-30 | $979.90M | +9.02% | N/A |
| Q3 FY2010Period end 2010-06-30 | $898.84M | +214.31% | N/A |
| Q2 FY2010Period end 2010-03-31 | $285.97M | +11.42% | N/A |
| Q1 FY2010Period end 2009-12-31 | $256.66M | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $64.16M | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $85.75M | N/A | (70.31%) |
| Q2 FY2009Period end 2009-03-31 | $119.72M | N/A | (86.08%) |
| Q1 FY2009Period end 2008-12-31 | $141.28M | N/A | (75.28%) |
| Q4 FY2008Period end 2008-09-30 | $131.72M | (54.39%) | (77.37%) |
| Q3 FY2008Period end 2008-06-30 | $288.80M | (66.42%) | (51.24%) |
| Q2 FY2008Period end 2008-03-31 | $860.07M | +50.46% | +1.88% |
| Q1 FY2008Period end 2007-12-31 | $571.62M | (1.80%) | (36.46%) |
| Q4 FY2007Period end 2007-09-30 | $582.13M | (1.71%) | (32.33%) |
| Q3 FY2007Period end 2007-06-30 | $592.25M | (29.85%) | (26.64%) |
| Q2 FY2007Period end 2007-03-31 | $844.22M | (6.17%) | (18.38%) |
| Q1 FY2007Period end 2006-12-31 | $899.69M | +4.58% | (16.24%) |
| Q4 FY2006Period end 2006-09-30 | $860.25M | +6.55% | (40.57%) |
| Q3 FY2006Period end 2006-06-30 | $807.34M | (21.94%) | (41.70%) |
| Q2 FY2006Period end 2006-03-31 | $1.03B | (3.71%) | (25.72%) |
| Q1 FY2006Period end 2005-12-31 | $1.07B | (25.80%) | (22.49%) |
| Q4 FY2005Period end 2005-09-30 | $1.45B | +4.53% | +5.97% |
| Q3 FY2005Period end 2005-06-30 | $1.38B | (0.55%) | +3.03% |
| Q2 FY2005Period end 2005-03-31 | $1.39B | +0.49% | +5.28% |
| Q1 FY2005Period end 2004-12-31 | $1.39B | +1.44% | +6.54% |
| Q4 FY2004Period end 2004-09-30 | $1.37B | +1.63% | +23.16% |
| Q3 FY2004Period end 2004-06-30 | $1.34B | +1.62% | +24.02% |
| Q2 FY2004Period end 2004-03-31 | $1.32B | +1.69% | +106.58% |
| Q1 FY2004Period end 2003-12-31 | $1.30B | +17.27% | +109.63% |
| Q4 FY2003Period end 2003-09-30 | $1.11B | +2.34% | +83.96% |
| Q3 FY2003Period end 2003-06-30 | $1.08B | +69.27% | N/A |
| Q2 FY2003Period end 2003-03-31 | $640.30M | +3.20% | N/A |
| Q1 FY2003Period end 2002-12-31 | $620.46M | +2.91% | N/A |
| Q4 FY2002Period end 2002-09-30 | $602.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
