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 +3.20%. 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): $16.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.81B | +3.20% | +37.66% |
| Q1 FY2026Period end 2026-03-31 | $16.29B | +2.75% | +112.65% |
| Q4 FY2025Period end 2025-12-31 | $15.86B | (10.82%) | +122.71% |
| Q3 FY2025Period end 2025-09-30 | $17.78B | +45.57% | +151.17% |
| Q2 FY2025Period end 2025-06-30 | $12.21B | +59.42% | +106.41% |
| Q1 FY2025Period end 2025-03-31 | $7.66B | +7.61% | +28.39% |
| Q4 FY2024Period end 2024-12-31 | $7.12B | +0.58% | +23.68% |
| Q3 FY2024Period end 2024-09-30 | $7.08B | +19.62% | +18.08% |
| Q2 FY2024Period end 2024-06-30 | $5.92B | (0.84%) | +1.18% |
| Q1 FY2024Period end 2024-03-31 | $5.97B | +3.67% | (9.84%) |
| Q4 FY2023Period end 2023-12-31 | $5.76B | (3.97%) | +2.37% |
| Q3 FY2023Period end 2023-09-30 | $5.99B | +2.50% | (2.30%) |
| Q2 FY2023Period end 2023-06-30 | $5.85B | (11.63%) | (22.03%) |
| Q1 FY2023Period end 2023-03-31 | $6.62B | +17.70% | (10.76%) |
| Q4 FY2022Period end 2022-12-31 | $5.62B | (8.35%) | (17.55%) |
| Q3 FY2022Period end 2022-09-30 | $6.13B | (18.20%) | (16.29%) |
| Q2 FY2022Period end 2022-06-30 | $7.50B | +1.13% | (6.21%) |
| Q1 FY2022Period end 2022-03-31 | $7.42B | +8.74% | (5.56%) |
| Q4 FY2021Period end 2021-12-31 | $6.82B | (6.95%) | (15.84%) |
| Q3 FY2021Period end 2021-09-30 | $7.33B | (8.35%) | (0.35%) |
| Q2 FY2021Period end 2021-06-30 | $8.00B | +1.83% | +18.30% |
| Q1 FY2021Period end 2021-03-31 | $7.85B | (3.10%) | +37.55% |
| Q4 FY2020Period end 2020-12-31 | $8.10B | +10.18% | +40.96% |
| Q3 FY2020Period end 2020-09-30 | $7.36B | +8.80% | +2.41% |
| Q2 FY2020Period end 2020-06-30 | $6.76B | +18.41% | (7.76%) |
| Q1 FY2020Period end 2020-03-31 | $5.71B | (0.70%) | (17.64%) |
| Q4 FY2019Period end 2019-12-31 | $5.75B | (19.95%) | +7.02% |
| Q3 FY2019Period end 2019-09-30 | $7.18B | (2.01%) | (1.62%) |
| Q2 FY2019Period end 2019-06-30 | $7.33B | +5.73% | (8.16%) |
| Q1 FY2019Period end 2019-03-31 | $6.93B | +29.04% | (1.97%) |
| Q4 FY2018Period end 2018-12-31 | $5.37B | (26.41%) | +12.06% |
| Q3 FY2018Period end 2018-09-30 | $7.30B | (8.52%) | +24.42% |
| Q2 FY2018Period end 2018-06-30 | $7.98B | +12.86% | +37.37% |
| Q1 FY2018Period end 2018-03-31 | $7.07B | +47.50% | +36.06% |
| Q4 FY2017Period end 2017-12-31 | $4.79B | (18.29%) | +0.04% |
| Q3 FY2017Period end 2017-09-30 | $5.87B | +1.00% | +8.61% |
| Q2 FY2017Period end 2017-06-30 | $5.81B | +11.78% | (12.25%) |
| Q1 FY2017Period end 2017-03-31 | $5.20B | +8.45% | +1.70% |
| Q4 FY2016Period end 2016-12-31 | $4.79B | (11.29%) | +0.50% |
| Q3 FY2016Period end 2016-09-30 | $5.40B | (18.40%) | +27.71% |
| Q2 FY2016Period end 2016-06-30 | $6.62B | +29.55% | +36.61% |
| Q1 FY2016Period end 2016-03-31 | $5.11B | +7.17% | +21.09% |
| Q4 FY2015Period end 2015-12-31 | $4.77B | +12.72% | (8.31%) |
| Q3 FY2015Period end 2015-09-30 | $4.23B | (12.71%) | (38.56%) |
| Q2 FY2015Period end 2015-06-30 | $4.85B | +14.83% | (44.50%) |
| Q1 FY2015Period end 2015-03-31 | $4.22B | (18.85%) | (54.08%) |
| Q4 FY2014Period end 2014-12-31 | $5.20B | (24.47%) | (42.94%) |
| Q3 FY2014Period end 2014-09-30 | $6.88B | (21.14%) | (35.54%) |
| Q2 FY2014Period end 2014-06-30 | $8.73B | (4.99%) | (26.03%) |
| Q1 FY2014Period end 2014-03-31 | $9.19B | +0.83% | (13.54%) |
| Q4 FY2013Period end 2013-12-31 | $9.11B | (14.67%) | +2.44% |
| Q3 FY2013Period end 2013-09-30 | $10.68B | (9.51%) | +34.66% |
| Q2 FY2013Period end 2013-06-30 | $11.80B | +11.05% | +71.22% |
| Q1 FY2013Period end 2013-03-31 | $10.63B | +19.47% | +102.73% |
| Q4 FY2012Period end 2012-12-31 | $8.90B | +12.17% | +47.62% |
| Q3 FY2012Period end 2012-09-30 | $7.93B | +15.06% | +57.51% |
| Q2 FY2012Period end 2012-06-30 | $6.89B | +31.49% | +37.22% |
| Q1 FY2012Period end 2012-03-31 | $5.24B | (13.01%) | +11.84% |
| Q4 FY2011Period end 2011-12-31 | $6.03B | +19.68% | +23.48% |
| Q3 FY2011Period end 2011-09-30 | $5.04B | +0.24% | +50.33% |
| Q2 FY2011Period end 2011-06-30 | $5.02B | +7.17% | +30.70% |
| Q1 FY2011Period end 2011-03-31 | $4.69B | (3.95%) | +11.97% |
| Q4 FY2010Period end 2010-12-31 | $4.88B | +45.70% | +27.94% |
| Q3 FY2010Period end 2010-09-30 | $3.35B | (12.85%) | (17.85%) |
| Q2 FY2010Period end 2010-06-30 | $3.84B | (8.19%) | (26.78%) |
| Q1 FY2010Period end 2010-03-31 | $4.19B | +9.75% | +13.68% |
| Q4 FY2009Period end 2009-12-31 | $3.81B | (6.45%) | +6.48% |
| Q3 FY2009Period end 2009-09-30 | $4.08B | (22.32%) | (5.01%) |
| Q2 FY2009Period end 2009-06-30 | $5.25B | +42.55% | (8.63%) |
| Q1 FY2009Period end 2009-03-31 | $3.68B | +2.79% | (26.24%) |
| Q4 FY2008Period end 2008-12-31 | $3.58B | (16.54%) | (21.20%) |
| Q3 FY2008Period end 2008-09-30 | $4.29B | (25.29%) | (16.07%) |
| Q2 FY2008Period end 2008-06-30 | $5.75B | +15.08% | +24.94% |
| Q1 FY2008Period end 2008-03-31 | $4.99B | +9.81% | +27.93% |
| Q4 FY2007Period end 2007-12-31 | $4.55B | (11.10%) | +30.51% |
| Q3 FY2007Period end 2007-09-30 | $5.12B | +11.22% | +26.58% |
| Q2 FY2007Period end 2007-06-30 | $4.60B | +17.83% | +25.38% |
| Q1 FY2007Period end 2007-03-31 | $3.90B | +12.03% | +21.40% |
| Q4 FY2006Period end 2006-12-31 | $3.48B | (13.78%) | +10.74% |
| Q3 FY2006Period end 2006-09-30 | $4.04B | +10.17% | +11.02% |
| Q2 FY2006Period end 2006-06-30 | $3.67B | +14.09% | (5.97%) |
| Q1 FY2006Period end 2006-03-31 | $3.21B | +2.19% | (9.00%) |
| Q4 FY2005Period end 2005-12-31 | $3.15B | (13.57%) | (4.11%) |
| Q3 FY2005Period end 2005-09-30 | $3.64B | (6.69%) | +25.26% |
| Q2 FY2005Period end 2005-06-30 | $3.90B | +10.42% | +7.82% |
| Q1 FY2005Period end 2005-03-31 | $3.53B | +7.68% | (16.18%) |
| Q4 FY2004Period end 2004-12-31 | $3.28B | +12.90% | (3.33%) |
| Q3 FY2004Period end 2004-09-30 | $2.91B | (19.68%) | +12.33% |
| Q2 FY2004Period end 2004-06-30 | $3.62B | (14.16%) | +16.90% |
| Q1 FY2004Period end 2004-03-31 | $4.21B | +24.19% | +24.19% |
| Q4 FY2003Period end 2003-12-31 | $3.39B | +31.19% | (0.26%) |
| Q3 FY2003Period end 2003-09-30 | $2.59B | (16.41%) | +61.49% |
| Q2 FY2003Period end 2003-06-30 | $3.10B | (8.81%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.39B | (0.26%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.40B | +112.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.60B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
