Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.03B with QoQ Growth of (0.95%). 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): $14.03B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.03B | (0.95%) | +8.51% |
| Q1 FY2026Period end 2026-03-31 | $14.16B | +6.43% | +5.75% |
| Q4 FY2025Period end 2025-12-31 | $13.31B | +3.24% | +8.30% |
| Q3 FY2025Period end 2025-09-30 | $12.89B | (0.30%) | +8.41% |
| Q2 FY2025Period end 2025-06-30 | $12.93B | (3.47%) | +9.27% |
| Q1 FY2025Period end 2025-03-31 | $13.39B | +9.00% | +14.54% |
| Q4 FY2024Period end 2024-12-31 | $12.29B | +3.35% | (0.06%) |
| Q3 FY2024Period end 2024-09-30 | $11.89B | +0.49% | (9.20%) |
| Q2 FY2024Period end 2024-06-30 | $11.83B | +1.19% | (11.26%) |
| Q1 FY2024Period end 2024-03-31 | $11.69B | (4.90%) | (12.41%) |
| Q4 FY2023Period end 2023-12-31 | $12.29B | (6.10%) | (8.06%) |
| Q3 FY2023Period end 2023-09-30 | $13.09B | (1.79%) | +23.96% |
| Q2 FY2023Period end 2023-06-30 | $13.33B | (0.12%) | +26.83% |
| Q1 FY2023Period end 2023-03-31 | $13.35B | (0.17%) | +33.47% |
| Q4 FY2022Period end 2022-12-31 | $13.37B | +26.60% | +53.44% |
| Q3 FY2022Period end 2022-09-30 | $10.56B | +0.48% | +25.33% |
| Q2 FY2022Period end 2022-06-30 | $10.51B | +5.11% | +61.89% |
| Q1 FY2022Period end 2022-03-31 | $10.00B | +14.76% | +54.46% |
| Q4 FY2021Period end 2021-12-31 | $8.71B | +3.41% | +37.40% |
| Q3 FY2021Period end 2021-09-30 | $8.43B | +29.79% | +34.34% |
| Q2 FY2021Period end 2021-06-30 | $6.49B | +0.28% | (43.82%) |
| Q1 FY2021Period end 2021-03-31 | $6.47B | +2.09% | (41.69%) |
| Q4 FY2020Period end 2020-12-31 | $6.34B | +1.11% | (46.15%) |
| Q3 FY2020Period end 2020-09-30 | $6.27B | (45.73%) | (47.69%) |
| Q2 FY2020Period end 2020-06-30 | $11.56B | +4.09% | +0.87% |
| Q1 FY2020Period end 2020-03-31 | $11.10B | (5.72%) | +2.65% |
| Q4 FY2019Period end 2019-12-31 | $11.78B | (1.78%) | +15.76% |
| Q3 FY2019Period end 2019-09-30 | $11.99B | +4.65% | +15.73% |
| Q2 FY2019Period end 2019-06-30 | $11.46B | +5.93% | +10.41% |
| Q1 FY2019Period end 2019-03-31 | $10.82B | +6.32% | +14.47% |
| Q4 FY2018Period end 2018-12-31 | $10.17B | (1.81%) | (31.87%) |
| Q3 FY2018Period end 2018-09-30 | $10.36B | (0.16%) | (18.13%) |
| Q2 FY2018Period end 2018-06-30 | $10.38B | +9.82% | (7.75%) |
| Q1 FY2018Period end 2018-03-31 | $9.45B | (36.72%) | (4.47%) |
| Q4 FY2017Period end 2017-12-31 | $14.93B | +18.00% | +67.02% |
| Q3 FY2017Period end 2017-09-30 | $12.66B | +12.51% | +73.22% |
| Q2 FY2017Period end 2017-06-30 | $11.25B | +13.73% | +65.48% |
| Q1 FY2017Period end 2017-03-31 | $9.89B | +10.62% | +54.38% |
| Q4 FY2016Period end 2016-12-31 | $8.94B | +22.38% | +45.21% |
| Q3 FY2016Period end 2016-09-30 | $7.31B | +7.48% | +17.84% |
| Q2 FY2016Period end 2016-06-30 | $6.80B | +6.10% | +15.65% |
| Q1 FY2016Period end 2016-03-31 | $6.41B | +4.05% | (29.98%) |
| Q4 FY2015Period end 2015-12-31 | $6.16B | (0.70%) | (31.23%) |
| Q3 FY2015Period end 2015-09-30 | $6.20B | +5.49% | (21.87%) |
| Q2 FY2015Period end 2015-06-30 | $5.88B | (35.76%) | (34.91%) |
| Q1 FY2015Period end 2015-03-31 | $9.15B | +2.20% | (10.33%) |
| Q4 FY2014Period end 2014-12-31 | $8.95B | +12.81% | (16.96%) |
| Q3 FY2014Period end 2014-09-30 | $7.94B | (12.12%) | (26.99%) |
| Q2 FY2014Period end 2014-06-30 | $9.03B | (11.50%) | (20.53%) |
| Q1 FY2014Period end 2014-03-31 | $10.20B | (5.37%) | (15.02%) |
| Q4 FY2013Period end 2013-12-31 | $10.78B | (0.80%) | (18.27%) |
| Q3 FY2013Period end 2013-09-30 | $10.87B | (4.34%) | (15.58%) |
| Q2 FY2013Period end 2013-06-30 | $11.36B | (5.36%) | (6.17%) |
| Q1 FY2013Period end 2013-03-31 | $12.01B | (8.99%) | (5.41%) |
| Q4 FY2012Period end 2012-12-31 | $13.19B | +2.47% | +48.79% |
| Q3 FY2012Period end 2012-09-30 | $12.88B | +6.32% | +36.80% |
| Q2 FY2012Period end 2012-06-30 | $12.11B | (4.59%) | +30.22% |
| Q1 FY2012Period end 2012-03-31 | $12.69B | +43.15% | +73.29% |
| Q4 FY2011Period end 2011-12-31 | $8.87B | (5.79%) | +23.18% |
| Q3 FY2011Period end 2011-09-30 | $9.41B | +1.20% | +39.74% |
| Q2 FY2011Period end 2011-06-30 | $9.30B | +26.96% | +46.40% |
| Q1 FY2011Period end 2011-03-31 | $7.33B | +1.75% | +84.37% |
| Q4 FY2010Period end 2010-12-31 | $7.20B | +6.88% | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.74B | +6.03% | N/A |
| Q2 FY2010Period end 2010-06-30 | $6.35B | +59.89% | N/A |
| Q1 FY2010Period end 2010-03-31 | $3.97B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $657.62M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $836.39M | N/A | (58.07%) |
| Q2 FY2009Period end 2009-06-30 | $258.16M | N/A | (85.46%) |
| Q1 FY2009Period end 2009-03-31 | $329.75M | N/A | (85.07%) |
| Q4 FY2008Period end 2008-12-31 | $387.00M | (80.60%) | (75.77%) |
| Q3 FY2008Period end 2008-09-30 | $1.99B | +12.34% | +62.28% |
| Q2 FY2008Period end 2008-06-30 | $1.78B | (19.58%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.21B | +38.25% | (6.82%) |
| Q4 FY2007Period end 2007-12-31 | $1.60B | +29.92% | (27.92%) |
| Q3 FY2007Period end 2007-09-30 | $1.23B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $176.93M | (92.53%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.37B | +6.94% | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.22B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.97B | N/A | N/A |
| Q4 FY1999Period end 1999-12-07 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
