Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.36B with QoQ Growth of +2.43%. 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): $16.36B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.36B | +2.43% | (5.66%) |
| Q1 FY2026Period end 2026-03-31 | $15.97B | (7.99%) | (2.83%) |
| Q4 FY2025Period end 2025-12-31 | $17.36B | +0.06% | +0.20% |
| Q3 FY2025Period end 2025-09-30 | $17.35B | +0.04% | +2.18% |
| Q2 FY2025Period end 2025-06-30 | $17.34B | +5.50% | +7.51% |
| Q1 FY2025Period end 2025-03-31 | $16.44B | (5.13%) | +1.73% |
| Q4 FY2024Period end 2024-12-31 | $17.32B | +2.04% | +4.21% |
| Q3 FY2024Period end 2024-09-30 | $16.98B | +5.26% | +9.14% |
| Q2 FY2024Period end 2024-06-30 | $16.13B | (0.17%) | +1.36% |
| Q1 FY2024Period end 2024-03-31 | $16.16B | (2.82%) | +6.54% |
| Q4 FY2023Period end 2023-12-31 | $16.62B | +6.87% | +13.14% |
| Q3 FY2023Period end 2023-09-30 | $15.56B | (2.24%) | +8.89% |
| Q2 FY2023Period end 2023-06-30 | $15.91B | +4.94% | +12.82% |
| Q1 FY2023Period end 2023-03-31 | $15.16B | +3.20% | +12.66% |
| Q4 FY2022Period end 2022-12-31 | $14.69B | +2.86% | +10.11% |
| Q3 FY2022Period end 2022-09-30 | $14.29B | +1.29% | +3.33% |
| Q2 FY2022Period end 2022-06-30 | $14.10B | +4.78% | +8.44% |
| Q1 FY2022Period end 2022-03-31 | $13.46B | +0.86% | +3.73% |
| Q4 FY2021Period end 2021-12-31 | $13.35B | (3.48%) | (1.04%) |
| Q3 FY2021Period end 2021-09-30 | $13.83B | +6.30% | +2.55% |
| Q2 FY2021Period end 2021-06-30 | $13.01B | +0.23% | (3.51%) |
| Q1 FY2021Period end 2021-03-31 | $12.98B | (3.78%) | +3.90% |
| Q4 FY2020Period end 2020-12-31 | $13.49B | +0.02% | +10.22% |
| Q3 FY2020Period end 2020-09-30 | $13.48B | +0.02% | +9.98% |
| Q2 FY2020Period end 2020-06-30 | $13.48B | +7.93% | +10.32% |
| Q1 FY2020Period end 2020-03-31 | $12.49B | +2.07% | +9.76% |
| Q4 FY2019Period end 2019-12-31 | $12.24B | (0.19%) | +11.16% |
| Q3 FY2019Period end 2019-09-30 | $12.26B | +0.34% | +12.58% |
| Q2 FY2019Period end 2019-06-30 | $12.22B | +7.38% | +13.96% |
| Q1 FY2019Period end 2019-03-31 | $11.38B | +3.37% | +10.05% |
| Q4 FY2018Period end 2018-12-31 | $11.01B | +1.08% | +7.17% |
| Q3 FY2018Period end 2018-09-30 | $10.89B | +1.57% | +6.40% |
| Q2 FY2018Period end 2018-06-30 | $10.72B | +3.70% | +4.74% |
| Q1 FY2018Period end 2018-03-31 | $10.34B | +0.66% | +4.58% |
| Q4 FY2017Period end 2017-12-31 | $10.27B | +0.36% | +4.85% |
| Q3 FY2017Period end 2017-09-30 | $10.23B | (0.02%) | +4.34% |
| Q2 FY2017Period end 2017-06-30 | $10.24B | +3.54% | +3.05% |
| Q1 FY2017Period end 2017-03-31 | $9.89B | +0.93% | (2.69%) |
| Q4 FY2016Period end 2016-12-31 | $9.80B | (0.13%) | +6.29% |
| Q3 FY2016Period end 2016-09-30 | $9.81B | (1.26%) | (1.02%) |
| Q2 FY2016Period end 2016-06-30 | $9.93B | (2.23%) | (1.13%) |
| Q1 FY2016Period end 2016-03-31 | $10.16B | +10.24% | +0.93% |
| Q4 FY2015Period end 2015-12-31 | $9.22B | (7.00%) | (8.63%) |
| Q3 FY2015Period end 2015-09-30 | $9.91B | (1.37%) | (7.00%) |
| Q2 FY2015Period end 2015-06-30 | $10.05B | (0.19%) | (6.44%) |
| Q1 FY2015Period end 2015-03-31 | $10.07B | (0.20%) | (6.42%) |
| Q4 FY2014Period end 2014-12-31 | $10.09B | (5.34%) | (12.45%) |
| Q3 FY2014Period end 2014-09-30 | $10.66B | (0.77%) | (7.62%) |
| Q2 FY2014Period end 2014-06-30 | $10.74B | (0.17%) | (6.99%) |
| Q1 FY2014Period end 2014-03-31 | $10.76B | (6.63%) | +21.25% |
| Q4 FY2013Period end 2013-12-31 | $11.52B | (0.11%) | +29.28% |
| Q3 FY2013Period end 2013-09-30 | $11.53B | (0.10%) | +33.33% |
| Q2 FY2013Period end 2013-06-30 | $11.55B | +30.14% | +29.78% |
| Q1 FY2013Period end 2013-03-31 | $8.87B | (0.46%) | +11.44% |
| Q4 FY2012Period end 2012-12-31 | $8.91B | +3.02% | +2.39% |
| Q3 FY2012Period end 2012-09-30 | $8.65B | (2.76%) | +8.81% |
| Q2 FY2012Period end 2012-06-30 | $8.90B | +11.75% | +12.02% |
| Q1 FY2012Period end 2012-03-31 | $7.96B | (8.54%) | +0.29% |
| Q4 FY2011Period end 2011-12-31 | $8.70B | +9.48% | +11.79% |
| Q3 FY2011Period end 2011-09-30 | $7.95B | +0.11% | +6.79% |
| Q2 FY2011Period end 2011-06-30 | $7.94B | +0.06% | +9.85% |
| Q1 FY2011Period end 2011-03-31 | $7.94B | +1.94% | +18.91% |
| Q4 FY2010Period end 2010-12-31 | $7.79B | +4.58% | +15.87% |
| Q3 FY2010Period end 2010-09-30 | $7.44B | +2.98% | +23.90% |
| Q2 FY2010Period end 2010-06-30 | $7.23B | +8.31% | +21.34% |
| Q1 FY2010Period end 2010-03-31 | $6.67B | (0.67%) | +9.20% |
| Q4 FY2009Period end 2009-12-31 | $6.72B | +11.83% | +7.14% |
| Q3 FY2009Period end 2009-09-30 | $6.01B | +0.86% | (1.68%) |
| Q2 FY2009Period end 2009-06-30 | $5.96B | (2.54%) | +8.25% |
| Q1 FY2009Period end 2009-03-31 | $6.11B | (2.54%) | +44.42% |
| Q4 FY2008Period end 2008-12-31 | $6.27B | +2.63% | +49.40% |
| Q3 FY2008Period end 2008-09-30 | $6.11B | +11.04% | +48.47% |
| Q2 FY2008Period end 2008-06-30 | $5.50B | +30.03% | +27.18% |
| Q1 FY2008Period end 2008-03-31 | $4.23B | +0.82% | (4.78%) |
| Q4 FY2007Period end 2007-12-31 | $4.20B | +1.99% | +1.13% |
| Q3 FY2007Period end 2007-09-30 | $4.12B | (4.88%) | (3.90%) |
| Q2 FY2007Period end 2007-06-30 | $4.33B | (2.64%) | (1.27%) |
| Q1 FY2007Period end 2007-03-31 | $4.45B | +7.09% | (43.89%) |
| Q4 FY2006Period end 2006-12-31 | $4.15B | (3.09%) | (13.99%) |
| Q3 FY2006Period end 2006-09-30 | $4.28B | (2.28%) | (12.97%) |
| Q2 FY2006Period end 2006-06-30 | $4.38B | (44.67%) | (10.52%) |
| Q1 FY2006Period end 2006-03-31 | $7.92B | +64.15% | +58.10% |
| Q4 FY2005Period end 2005-12-31 | $4.83B | (1.94%) | (3.70%) |
| Q3 FY2005Period end 2005-09-30 | $4.92B | +0.47% | (1.88%) |
| Q2 FY2005Period end 2005-06-30 | $4.90B | (2.24%) | (1.92%) |
| Q1 FY2005Period end 2005-03-31 | $5.01B | (0.02%) | +2.04% |
| Q4 FY2004Period end 2004-12-31 | $5.01B | (0.08%) | +0.14% |
| Q3 FY2004Period end 2004-09-30 | $5.02B | +0.43% | +1.95% |
| Q2 FY2004Period end 2004-06-30 | $4.99B | +1.71% | +3.64% |
| Q1 FY2004Period end 2004-03-31 | $4.91B | (1.88%) | (1.39%) |
| Q4 FY2003Period end 2003-12-31 | $5.00B | +1.71% | (0.73%) |
| Q3 FY2003Period end 2003-09-30 | $4.92B | +2.10% | +10.16% |
| Q2 FY2003Period end 2003-06-30 | $4.82B | (3.23%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.98B | (1.22%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.04B | +12.87% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.47B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
