Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.29B with QoQ Growth of (1.91%). 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): $6.29B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.29B | (1.91%) | (2.86%) |
| Q1 FY2026Period end 2026-03-31 | $6.41B | +0.86% | (4.42%) |
| Q4 FY2025Period end 2025-12-31 | $6.35B | (0.24%) | +0.02% |
| Q3 FY2025Period end 2025-09-30 | $6.37B | (1.58%) | +1.92% |
| Q2 FY2025Period end 2025-06-30 | $6.47B | (3.49%) | +8.82% |
| Q1 FY2025Period end 2025-03-31 | $6.71B | +5.55% | +19.49% |
| Q4 FY2024Period end 2024-12-31 | $6.35B | +1.66% | +25.37% |
| Q3 FY2024Period end 2024-09-30 | $6.25B | +5.08% | +26.48% |
| Q2 FY2024Period end 2024-06-30 | $5.95B | +5.97% | +25.28% |
| Q1 FY2024Period end 2024-03-31 | $5.61B | +10.74% | +18.87% |
| Q4 FY2023Period end 2023-12-31 | $5.07B | +2.56% | +10.39% |
| Q3 FY2023Period end 2023-09-30 | $4.94B | +4.09% | +6.81% |
| Q2 FY2023Period end 2023-06-30 | $4.75B | +0.55% | (0.95%) |
| Q1 FY2023Period end 2023-03-31 | $4.72B | +2.83% | (0.39%) |
| Q4 FY2022Period end 2022-12-31 | $4.59B | (0.76%) | (0.61%) |
| Q3 FY2022Period end 2022-09-30 | $4.63B | (3.47%) | (1.14%) |
| Q2 FY2022Period end 2022-06-30 | $4.79B | +1.12% | +0.25% |
| Q1 FY2022Period end 2022-03-31 | $4.74B | +2.60% | +0.49% |
| Q4 FY2021Period end 2021-12-31 | $4.62B | (1.29%) | (1.82%) |
| Q3 FY2021Period end 2021-09-30 | $4.68B | (2.11%) | (1.38%) |
| Q2 FY2021Period end 2021-06-30 | $4.78B | +1.36% | (3.62%) |
| Q1 FY2021Period end 2021-03-31 | $4.72B | +0.24% | (4.10%) |
| Q4 FY2020Period end 2020-12-31 | $4.70B | (0.85%) | +3.59% |
| Q3 FY2020Period end 2020-09-30 | $4.75B | (4.33%) | +12.12% |
| Q2 FY2020Period end 2020-06-30 | $4.96B | +0.85% | +17.45% |
| Q1 FY2020Period end 2020-03-31 | $4.92B | +8.28% | +16.22% |
| Q4 FY2019Period end 2019-12-31 | $4.54B | +7.31% | +18.86% |
| Q3 FY2019Period end 2019-09-30 | $4.23B | +0.23% | +9.16% |
| Q2 FY2019Period end 2019-06-30 | $4.22B | (0.21%) | +15.19% |
| Q1 FY2019Period end 2019-03-31 | $4.23B | +10.74% | +22.77% |
| Q4 FY2018Period end 2018-12-31 | $3.82B | (1.44%) | +24.43% |
| Q3 FY2018Period end 2018-09-30 | $3.88B | +5.76% | +29.20% |
| Q2 FY2018Period end 2018-06-30 | $3.67B | +6.37% | +21.61% |
| Q1 FY2018Period end 2018-03-31 | $3.45B | +12.23% | +18.62% |
| Q4 FY2017Period end 2017-12-31 | $3.07B | +2.33% | +17.94% |
| Q3 FY2017Period end 2017-09-30 | $3.00B | (0.45%) | +19.53% |
| Q2 FY2017Period end 2017-06-30 | $3.01B | +3.76% | +18.76% |
| Q1 FY2017Period end 2017-03-31 | $2.91B | +11.58% | +24.78% |
| Q4 FY2016Period end 2016-12-31 | $2.60B | +3.72% | +24.90% |
| Q3 FY2016Period end 2016-09-30 | $2.51B | (1.10%) | +20.62% |
| Q2 FY2016Period end 2016-06-30 | $2.54B | +9.02% | +32.34% |
| Q1 FY2016Period end 2016-03-31 | $2.33B | +11.69% | +17.38% |
| Q4 FY2015Period end 2015-12-31 | $2.08B | +0.16% | +18.95% |
| Q3 FY2015Period end 2015-09-30 | $2.08B | +8.51% | +25.37% |
| Q2 FY2015Period end 2015-06-30 | $1.92B | (3.30%) | +15.91% |
| Q1 FY2015Period end 2015-03-31 | $1.98B | +13.18% | +27.29% |
| Q4 FY2014Period end 2014-12-31 | $1.75B | +5.57% | +25.86% |
| Q3 FY2014Period end 2014-09-30 | $1.66B | +0.33% | +15.77% |
| Q2 FY2014Period end 2014-06-30 | $1.65B | +6.19% | +17.59% |
| Q1 FY2014Period end 2014-03-31 | $1.56B | +11.91% | +14.91% |
| Q4 FY2013Period end 2013-12-31 | $1.39B | (2.90%) | +11.32% |
| Q3 FY2013Period end 2013-09-30 | $1.43B | +1.90% | +13.62% |
| Q2 FY2013Period end 2013-06-30 | $1.41B | +3.78% | +24.31% |
| Q1 FY2013Period end 2013-03-31 | $1.36B | +8.41% | +19.71% |
| Q4 FY2012Period end 2012-12-31 | $1.25B | (0.89%) | +25.35% |
| Q3 FY2012Period end 2012-09-30 | $1.26B | +11.48% | +30.25% |
| Q2 FY2012Period end 2012-06-30 | $1.13B | (0.06%) | +21.11% |
| Q1 FY2012Period end 2012-03-31 | $1.13B | +13.52% | +132.25% |
| Q4 FY2011Period end 2011-12-31 | $997.85M | +2.98% | +45.53% |
| Q3 FY2011Period end 2011-09-30 | $968.96M | +3.67% | +42.59% |
| Q2 FY2011Period end 2011-06-30 | $934.70M | +91.65% | +89.41% |
| Q1 FY2011Period end 2011-03-31 | $487.72M | (28.87%) | (2.12%) |
| Q4 FY2010Period end 2010-12-31 | $685.67M | +0.90% | +35.25% |
| Q3 FY2010Period end 2010-09-30 | $679.56M | +37.71% | +24.86% |
| Q2 FY2010Period end 2010-06-30 | $493.47M | (0.97%) | (16.38%) |
| Q1 FY2010Period end 2010-03-31 | $498.29M | (1.71%) | (20.53%) |
| Q4 FY2009Period end 2009-12-31 | $506.98M | (6.85%) | (21.00%) |
| Q3 FY2009Period end 2009-09-30 | $544.28M | (7.77%) | (21.34%) |
| Q2 FY2009Period end 2009-06-30 | $590.11M | (5.89%) | (16.10%) |
| Q1 FY2009Period end 2009-03-31 | $627.03M | (2.29%) | (13.66%) |
| Q4 FY2008Period end 2008-12-31 | $641.71M | (7.26%) | +20.59% |
| Q3 FY2008Period end 2008-09-30 | $691.94M | (1.62%) | +31.10% |
| Q2 FY2008Period end 2008-06-30 | $703.36M | (3.15%) | +32.80% |
| Q1 FY2008Period end 2008-03-31 | $726.21M | +36.47% | +50.08% |
| Q4 FY2007Period end 2007-12-31 | $532.13M | +0.82% | +35.69% |
| Q3 FY2007Period end 2007-09-30 | $527.81M | (0.35%) | +51.03% |
| Q2 FY2007Period end 2007-06-30 | $529.65M | +9.45% | +89.58% |
| Q1 FY2007Period end 2007-03-31 | $483.90M | +23.39% | +40.22% |
| Q4 FY2006Period end 2006-12-31 | $392.18M | +12.22% | +114.06% |
| Q3 FY2006Period end 2006-09-30 | $349.47M | +25.09% | +45.57% |
| Q2 FY2006Period end 2006-06-30 | $279.38M | (19.04%) | +11.76% |
| Q1 FY2006Period end 2006-03-31 | $345.10M | +88.37% | +51.75% |
| Q4 FY2005Period end 2005-12-31 | $183.21M | (23.69%) | (8.97%) |
| Q3 FY2005Period end 2005-09-30 | $240.07M | (3.97%) | +14.95% |
| Q2 FY2005Period end 2005-06-30 | $249.98M | +9.93% | +45.95% |
| Q1 FY2005Period end 2005-03-31 | $227.41M | +13.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $201.25M | (3.64%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $208.85M | +21.93% | N/A |
| Q2 FY2004Period end 2004-06-30 | $171.28M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $156.46M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $106.47M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $106.88M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $115.66M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $96.26M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $153.40M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $134.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
