Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.62B with QoQ Growth of +14.46%. 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): $12.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.62B | +14.46% | +4.96% |
| Q1 FY2026Period end 2026-03-31 | $11.03B | (11.19%) | (5.80%) |
| Q4 FY2025Period end 2025-12-31 | $12.42B | +3.09% | +11.40% |
| Q3 FY2025Period end 2025-09-30 | $12.05B | +0.16% | +7.00% |
| Q2 FY2025Period end 2025-06-30 | $12.03B | +2.72% | +9.98% |
| Q1 FY2025Period end 2025-03-31 | $11.71B | +5.03% | +6.43% |
| Q4 FY2024Period end 2024-12-31 | $11.15B | (0.99%) | +17.44% |
| Q3 FY2024Period end 2024-09-30 | $11.26B | +2.94% | +21.07% |
| Q2 FY2024Period end 2024-06-30 | $10.94B | (0.59%) | +15.68% |
| Q1 FY2024Period end 2024-03-31 | $11.00B | +15.90% | +17.47% |
| Q4 FY2023Period end 2023-12-31 | $9.49B | +2.08% | +2.26% |
| Q3 FY2023Period end 2023-09-30 | $9.30B | (1.64%) | +4.09% |
| Q2 FY2023Period end 2023-06-30 | $9.45B | +0.95% | +1.36% |
| Q1 FY2023Period end 2023-03-31 | $9.37B | +0.89% | (3.28%) |
| Q4 FY2022Period end 2022-12-31 | $9.28B | +3.90% | (1.79%) |
| Q3 FY2022Period end 2022-09-30 | $8.93B | (4.21%) | (5.55%) |
| Q2 FY2022Period end 2022-06-30 | $9.33B | (3.68%) | (1.45%) |
| Q1 FY2022Period end 2022-03-31 | $9.68B | +2.45% | +2.54% |
| Q4 FY2021Period end 2021-12-31 | $9.45B | (0.08%) | (0.92%) |
| Q3 FY2021Period end 2021-09-30 | $9.46B | (0.05%) | +1.37% |
| Q2 FY2021Period end 2021-06-30 | $9.46B | +0.22% | (3.32%) |
| Q1 FY2021Period end 2021-03-31 | $9.44B | (1.01%) | (10.89%) |
| Q4 FY2020Period end 2020-12-31 | $9.54B | +2.23% | (7.18%) |
| Q3 FY2020Period end 2020-09-30 | $9.33B | (4.68%) | (14.18%) |
| Q2 FY2020Period end 2020-06-30 | $9.79B | (7.62%) | +2.77% |
| Q1 FY2020Period end 2020-03-31 | $10.60B | +3.11% | +15.03% |
| Q4 FY2019Period end 2019-12-31 | $10.28B | (5.48%) | +46.19% |
| Q3 FY2019Period end 2019-09-30 | $10.87B | +14.15% | +64.79% |
| Q2 FY2019Period end 2019-06-30 | $9.53B | +3.40% | +47.42% |
| Q1 FY2019Period end 2019-03-31 | $9.21B | +31.04% | +60.77% |
| Q4 FY2018Period end 2018-12-31 | $7.03B | +6.55% | +26.03% |
| Q3 FY2018Period end 2018-09-30 | $6.60B | +2.12% | +16.12% |
| Q2 FY2018Period end 2018-06-30 | $6.46B | +12.76% | +10.73% |
| Q1 FY2018Period end 2018-03-31 | $5.73B | +2.72% | +3.92% |
| Q4 FY2017Period end 2017-12-31 | $5.58B | (1.83%) | +1.71% |
| Q3 FY2017Period end 2017-09-30 | $5.68B | (2.62%) | +4.74% |
| Q2 FY2017Period end 2017-06-30 | $5.83B | +5.82% | +7.52% |
| Q1 FY2017Period end 2017-03-31 | $5.51B | +0.55% | (2.87%) |
| Q4 FY2016Period end 2016-12-31 | $5.48B | +1.09% | (3.40%) |
| Q3 FY2016Period end 2016-09-30 | $5.42B | (0.04%) | (7.41%) |
| Q2 FY2016Period end 2016-06-30 | $5.43B | (4.40%) | +6.16% |
| Q1 FY2016Period end 2016-03-31 | $5.68B | +0.00% | +33.01% |
| Q4 FY2015Period end 2015-12-31 | $5.68B | (3.11%) | +33.20% |
| Q3 FY2015Period end 2015-09-30 | $5.86B | +14.61% | +37.79% |
| Q2 FY2015Period end 2015-06-30 | $5.11B | +19.78% | +20.14% |
| Q1 FY2015Period end 2015-03-31 | $4.27B | +0.14% | +0.45% |
| Q4 FY2014Period end 2014-12-31 | $4.26B | +0.24% | +0.52% |
| Q3 FY2014Period end 2014-09-30 | $4.25B | (0.07%) | +0.07% |
| Q2 FY2014Period end 2014-06-30 | $4.25B | +0.14% | +0.07% |
| Q1 FY2014Period end 2014-03-31 | $4.25B | +0.21% | (0.12%) |
| Q4 FY2013Period end 2013-12-31 | $4.24B | (0.21%) | (0.38%) |
| Q3 FY2013Period end 2013-09-30 | $4.25B | (0.07%) | (0.14%) |
| Q2 FY2013Period end 2013-06-30 | $4.25B | (0.05%) | (0.12%) |
| Q1 FY2013Period end 2013-03-31 | $4.25B | (0.05%) | (0.12%) |
| Q4 FY2012Period end 2012-12-31 | $4.26B | +0.02% | (0.12%) |
| Q3 FY2012Period end 2012-09-30 | $4.25B | (0.05%) | (0.19%) |
| Q2 FY2012Period end 2012-06-30 | $4.26B | (0.05%) | +1.33% |
| Q1 FY2012Period end 2012-03-31 | $4.26B | (0.05%) | (13.51%) |
| Q4 FY2011Period end 2011-12-31 | $4.26B | (0.05%) | (21.64%) |
| Q3 FY2011Period end 2011-09-30 | $4.26B | +1.48% | (29.39%) |
| Q2 FY2011Period end 2011-06-30 | $4.20B | (14.68%) | (30.37%) |
| Q1 FY2011Period end 2011-03-31 | $4.92B | (9.45%) | (16.84%) |
| Q4 FY2010Period end 2010-12-31 | $5.44B | (9.92%) | (8.11%) |
| Q3 FY2010Period end 2010-09-30 | $6.04B | +0.07% | +0.12% |
| Q2 FY2010Period end 2010-06-30 | $6.03B | +1.89% | (3.47%) |
| Q1 FY2010Period end 2010-03-31 | $5.92B | +0.05% | (5.22%) |
| Q4 FY2009Period end 2009-12-31 | $5.92B | (1.86%) | (12.26%) |
| Q3 FY2009Period end 2009-09-30 | $6.03B | (3.52%) | (13.87%) |
| Q2 FY2009Period end 2009-06-30 | $6.25B | +0.05% | (14.21%) |
| Q1 FY2009Period end 2009-03-31 | $6.25B | (7.38%) | (17.46%) |
| Q4 FY2008Period end 2008-12-31 | $6.75B | (3.66%) | (17.63%) |
| Q3 FY2008Period end 2008-09-30 | $7.00B | (3.90%) | (14.17%) |
| Q2 FY2008Period end 2008-06-30 | $7.29B | (3.74%) | (18.18%) |
| Q1 FY2008Period end 2008-03-31 | $7.57B | (7.58%) | (15.01%) |
| Q4 FY2007Period end 2007-12-31 | $8.19B | +0.39% | (8.01%) |
| Q3 FY2007Period end 2007-09-30 | $8.16B | (8.39%) | (8.33%) |
| Q2 FY2007Period end 2007-06-30 | $8.90B | (0.01%) | +0.07% |
| Q1 FY2007Period end 2007-03-31 | $8.90B | +0.03% | +237.06% |
| Q4 FY2006Period end 2006-12-31 | $8.90B | +0.04% | +340.69% |
| Q3 FY2006Period end 2006-09-30 | $8.90B | +0.00% | +253.94% |
| Q2 FY2006Period end 2006-06-30 | $8.90B | +236.79% | +332.78% |
| Q1 FY2006Period end 2006-03-31 | $2.64B | +30.79% | +71.00% |
| Q4 FY2005Period end 2005-12-31 | $2.02B | (19.65%) | (14.66%) |
| Q3 FY2005Period end 2005-09-30 | $2.51B | +22.28% | +0.72% |
| Q2 FY2005Period end 2005-06-30 | $2.06B | +33.07% | (19.50%) |
| Q1 FY2005Period end 2005-03-31 | $1.54B | (34.73%) | (7.76%) |
| Q4 FY2004Period end 2004-12-31 | $2.37B | (5.17%) | +37.22% |
| Q3 FY2004Period end 2004-09-30 | $2.50B | (2.27%) | +52.20% |
| Q2 FY2004Period end 2004-06-30 | $2.55B | +52.48% | +92.75% |
| Q1 FY2004Period end 2004-03-31 | $1.68B | (2.90%) | +33.89% |
| Q4 FY2003Period end 2003-12-31 | $1.73B | +5.18% | +84.49% |
| Q3 FY2003Period end 2003-09-30 | $1.64B | +23.77% | +48.01% |
| Q2 FY2003Period end 2003-06-30 | $1.32B | +5.92% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.25B | +33.80% | N/A |
| Q4 FY2002Period end 2002-12-31 | $935.00M | (15.61%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.11B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
