Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.01B with QoQ Growth of (0.66%). 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): $8.01B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.01B | (0.66%) | +3.57% |
| Q1 FY2026Period end 2026-03-31 | $8.06B | +1.79% | +101.90% |
| Q4 FY2025Period end 2025-12-31 | $7.92B | (0.66%) | +95.02% |
| Q3 FY2025Period end 2025-09-30 | $7.97B | +3.10% | +111.26% |
| Q2 FY2025Period end 2025-06-30 | $7.73B | +93.66% | +79.96% |
| Q1 FY2025Period end 2025-03-31 | $3.99B | (1.67%) | (1.72%) |
| Q4 FY2024Period end 2024-12-31 | $4.06B | +7.61% | +1.00% |
| Q3 FY2024Period end 2024-09-30 | $3.77B | (12.17%) | (2.91%) |
| Q2 FY2024Period end 2024-06-30 | $4.30B | +5.76% | +7.36% |
| Q1 FY2024Period end 2024-03-31 | $4.06B | +1.04% | (1.34%) |
| Q4 FY2023Period end 2023-12-31 | $4.02B | +3.45% | (3.90%) |
| Q3 FY2023Period end 2023-09-30 | $3.89B | (2.89%) | (9.61%) |
| Q2 FY2023Period end 2023-06-30 | $4.00B | (2.81%) | (9.26%) |
| Q1 FY2023Period end 2023-03-31 | $4.12B | (1.57%) | +10.52% |
| Q4 FY2022Period end 2022-12-31 | $4.18B | (2.71%) | +86.22% |
| Q3 FY2022Period end 2022-09-30 | $4.30B | (2.50%) | +93.92% |
| Q2 FY2022Period end 2022-06-30 | $4.41B | +18.37% | +98.07% |
| Q1 FY2022Period end 2022-03-31 | $3.73B | +65.84% | +65.86% |
| Q4 FY2021Period end 2021-12-31 | $2.25B | +1.32% | (2.86%) |
| Q3 FY2021Period end 2021-09-30 | $2.22B | (0.42%) | (2.82%) |
| Q2 FY2021Period end 2021-06-30 | $2.23B | (0.88%) | +23.51% |
| Q1 FY2021Period end 2021-03-31 | $2.25B | (2.87%) | +30.67% |
| Q4 FY2020Period end 2020-12-31 | $2.31B | +1.35% | +30.89% |
| Q3 FY2020Period end 2020-09-30 | $2.28B | +26.57% | +30.70% |
| Q2 FY2020Period end 2020-06-30 | $1.80B | +4.87% | +9.16% |
| Q1 FY2020Period end 2020-03-31 | $1.72B | (2.70%) | +3.87% |
| Q4 FY2019Period end 2019-12-31 | $1.77B | +1.20% | +17.23% |
| Q3 FY2019Period end 2019-09-30 | $1.75B | +5.71% | +102.43% |
| Q2 FY2019Period end 2019-06-30 | $1.65B | (0.21%) | +90.47% |
| Q1 FY2019Period end 2019-03-31 | $1.65B | +9.81% | +70.33% |
| Q4 FY2018Period end 2018-12-31 | $1.51B | +74.75% | +54.38% |
| Q3 FY2018Period end 2018-09-30 | $862.36M | (0.53%) | (12.07%) |
| Q2 FY2018Period end 2018-06-30 | $866.96M | (10.77%) | (12.02%) |
| Q1 FY2018Period end 2018-03-31 | $971.55M | (0.47%) | (8.35%) |
| Q4 FY2017Period end 2017-12-31 | $976.14M | (0.47%) | (9.10%) |
| Q3 FY2017Period end 2017-09-30 | $980.74M | (0.47%) | (11.82%) |
| Q2 FY2017Period end 2017-06-30 | $985.39M | (7.04%) | (12.45%) |
| Q1 FY2017Period end 2017-03-31 | $1.06B | (1.29%) | (6.92%) |
| Q4 FY2016Period end 2016-12-31 | $1.07B | (3.44%) | (6.19%) |
| Q3 FY2016Period end 2016-09-30 | $1.11B | (1.18%) | (4.11%) |
| Q2 FY2016Period end 2016-06-30 | $1.13B | (1.17%) | (3.53%) |
| Q1 FY2016Period end 2016-03-31 | $1.14B | (0.52%) | (2.96%) |
| Q4 FY2015Period end 2015-12-31 | $1.14B | (1.30%) | (4.48%) |
| Q3 FY2015Period end 2015-09-30 | $1.16B | (0.59%) | (3.22%) |
| Q2 FY2015Period end 2015-06-30 | $1.17B | (0.58%) | (0.69%) |
| Q1 FY2015Period end 2015-03-31 | $1.17B | (2.08%) | +144.48% |
| Q4 FY2014Period end 2014-12-31 | $1.20B | +0.00% | +149.68% |
| Q3 FY2014Period end 2014-09-30 | $1.20B | +2.02% | +149.67% |
| Q2 FY2014Period end 2014-06-30 | $1.17B | +144.74% | +161.03% |
| Q1 FY2014Period end 2014-03-31 | $480.00M | +0.00% | +6.64% |
| Q4 FY2013Period end 2013-12-31 | $480.00M | +0.00% | +6.64% |
| Q3 FY2013Period end 2013-09-30 | $480.00M | +6.66% | +6.64% |
| Q2 FY2013Period end 2013-06-30 | $450.03M | (0.01%) | (0.15%) |
| Q1 FY2013Period end 2013-03-31 | $450.09M | +0.00% | (0.12%) |
| Q4 FY2012Period end 2012-12-31 | $450.09M | +0.00% | +79.13% |
| Q3 FY2012Period end 2012-09-30 | $450.09M | (0.13%) | +78.79% |
| Q2 FY2012Period end 2012-06-30 | $450.70M | +0.01% | +79.07% |
| Q1 FY2012Period end 2012-03-31 | $450.65M | +79.35% | +79.34% |
| Q4 FY2011Period end 2011-12-31 | $251.26M | (0.19%) | (0.19%) |
| Q3 FY2011Period end 2011-09-30 | $251.75M | +0.02% | (0.00%) |
| Q2 FY2011Period end 2011-06-30 | $251.69M | +0.16% | (1.59%) |
| Q1 FY2011Period end 2011-03-31 | $251.28M | (0.18%) | (1.86%) |
| Q4 FY2010Period end 2010-12-31 | $251.73M | (0.01%) | (5.84%) |
| Q3 FY2010Period end 2010-09-30 | $251.76M | (1.57%) | (3.93%) |
| Q2 FY2010Period end 2010-06-30 | $255.77M | (0.11%) | +0.57% |
| Q1 FY2010Period end 2010-03-31 | $256.05M | (4.22%) | (0.74%) |
| Q4 FY2009Period end 2009-12-31 | $267.33M | +2.01% | +2.91% |
| Q3 FY2009Period end 2009-09-30 | $262.05M | +3.05% | +0.27% |
| Q2 FY2009Period end 2009-06-30 | $254.30M | (1.41%) | (2.46%) |
| Q1 FY2009Period end 2009-03-31 | $257.95M | (0.70%) | (0.81%) |
| Q4 FY2008Period end 2008-12-31 | $259.78M | (0.60%) | +8.59% |
| Q3 FY2008Period end 2008-09-30 | $261.36M | +0.25% | +10.29% |
| Q2 FY2008Period end 2008-06-30 | $260.72M | +0.26% | +7.46% |
| Q1 FY2008Period end 2008-03-31 | $260.05M | +8.70% | +5.36% |
| Q4 FY2007Period end 2007-12-31 | $239.23M | +0.95% | (2.09%) |
| Q3 FY2007Period end 2007-09-30 | $236.98M | (2.33%) | (12.01%) |
| Q2 FY2007Period end 2007-06-30 | $242.62M | (1.70%) | +7.27% |
| Q1 FY2007Period end 2007-03-31 | $246.81M | +1.01% | (13.16%) |
| Q4 FY2006Period end 2006-12-31 | $244.33M | (9.28%) | (9.44%) |
| Q3 FY2006Period end 2006-09-30 | $269.32M | +19.08% | +0.67% |
| Q2 FY2006Period end 2006-06-30 | $226.17M | (20.42%) | (16.22%) |
| Q1 FY2006Period end 2006-03-31 | $284.20M | +5.33% | (12.44%) |
| Q4 FY2005Period end 2005-12-31 | $269.81M | +0.86% | +10.94% |
| Q3 FY2005Period end 2005-09-30 | $267.52M | (0.90%) | +8.19% |
| Q2 FY2005Period end 2005-06-30 | $269.94M | (16.83%) | +162.67% |
| Q1 FY2005Period end 2005-03-31 | $324.56M | +33.46% | N/A |
| Q4 FY2004Period end 2004-12-31 | $243.20M | (1.65%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $247.27M | +140.61% | N/A |
| Q2 FY2004Period end 2004-06-30 | $102.77M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $55.87M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $59.80M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $70.96M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $76.23M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $80.67M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $84.92M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $81.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
