Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.95B with QoQ Growth of +11.57%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $9.95B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $9.95B | +11.57% | +6.45% |
| Q3 FY2026Period end 2026-03-31 | $8.92B | (1.23%) | +16.11% |
| Q2 FY2026Period end 2025-12-31 | $9.03B | (0.06%) | +18.68% |
| Q1 FY2026Period end 2025-09-30 | $9.03B | (3.35%) | +74.90% |
| Q4 FY2025Period end 2025-06-30 | $9.35B | +21.70% | +66.61% |
| Q3 FY2025Period end 2025-03-31 | $7.68B | +0.96% | +31.18% |
| Q2 FY2025Period end 2024-12-31 | $7.61B | +47.29% | +61.04% |
| Q1 FY2025Period end 2024-09-30 | $5.16B | (7.93%) | +10.39% |
| Q4 FY2024Period end 2024-06-30 | $5.61B | (4.19%) | +19.32% |
| Q3 FY2024Period end 2024-03-31 | $5.85B | +23.95% | +23.66% |
| Q2 FY2024Period end 2023-12-31 | $4.72B | +0.96% | (10.24%) |
| Q1 FY2024Period end 2023-09-30 | $4.68B | (0.49%) | (11.18%) |
| Q4 FY2023Period end 2023-06-30 | $4.70B | (0.70%) | (11.55%) |
| Q3 FY2023Period end 2023-03-31 | $4.73B | (10.03%) | (15.65%) |
| Q2 FY2023Period end 2022-12-31 | $5.26B | (0.09%) | (6.75%) |
| Q1 FY2023Period end 2022-09-30 | $5.27B | (0.90%) | (6.84%) |
| Q4 FY2022Period end 2022-06-30 | $5.32B | (5.29%) | (14.77%) |
| Q3 FY2022Period end 2022-03-31 | $5.61B | (0.55%) | (16.62%) |
| Q2 FY2022Period end 2021-12-31 | $5.64B | (0.19%) | (16.19%) |
| Q1 FY2022Period end 2021-09-30 | $5.65B | (9.33%) | (16.11%) |
| Q4 FY2021Period end 2021-06-30 | $6.24B | (7.35%) | (7.96%) |
| Q3 FY2021Period end 2021-03-31 | $6.73B | (0.03%) | (7.31%) |
| Q2 FY2021Period end 2020-12-31 | $6.73B | (0.10%) | (15.14%) |
| Q1 FY2021Period end 2020-09-30 | $6.74B | (0.52%) | (15.66%) |
| Q4 FY2020Period end 2020-06-30 | $6.78B | (6.71%) | (15.64%) |
| Q3 FY2020Period end 2020-03-31 | $7.26B | (8.47%) | (20.02%) |
| Q2 FY2020Period end 2019-12-31 | $7.93B | (0.71%) | (12.32%) |
| Q1 FY2020Period end 2019-09-30 | $7.99B | (0.50%) | (11.22%) |
| Q4 FY2019Period end 2019-06-30 | $8.03B | (11.55%) | (10.90%) |
| Q3 FY2019Period end 2019-03-31 | $9.08B | +0.34% | (5.20%) |
| Q2 FY2019Period end 2018-12-31 | $9.05B | +0.53% | (7.28%) |
| Q1 FY2019Period end 2018-09-30 | $9.00B | (0.13%) | (10.02%) |
| Q4 FY2018Period end 2018-06-30 | $9.01B | (5.90%) | (13.29%) |
| Q3 FY2018Period end 2018-03-31 | $9.58B | (1.85%) | +75.39% |
| Q2 FY2018Period end 2017-12-31 | $9.76B | (2.44%) | +78.67% |
| Q1 FY2018Period end 2017-09-30 | $10.00B | (3.77%) | +80.82% |
| Q4 FY2017Period end 2017-06-30 | $10.39B | +90.35% | +87.67% |
| Q3 FY2017Period end 2017-03-31 | $5.46B | (0.02%) | (1.53%) |
| Q2 FY2017Period end 2016-12-31 | $5.46B | (1.27%) | (1.14%) |
| Q1 FY2017Period end 2016-09-30 | $5.53B | (0.13%) | (0.32%) |
| Q4 FY2016Period end 2016-06-30 | $5.54B | (0.13%) | +0.86% |
| Q3 FY2016Period end 2016-03-31 | $5.55B | +0.38% | +38.55% |
| Q2 FY2016Period end 2015-12-31 | $5.53B | (0.45%) | +38.96% |
| Q1 FY2016Period end 2015-09-30 | $5.55B | +1.06% | +38.51% |
| Q4 FY2015Period end 2015-06-30 | $5.49B | +37.20% | +38.27% |
| Q3 FY2015Period end 2015-03-31 | $4.00B | +0.68% | +2.12% |
| Q2 FY2015Period end 2014-12-31 | $3.98B | (0.77%) | +1.07% |
| Q1 FY2015Period end 2014-09-30 | $4.01B | +0.88% | +3.19% |
| Q4 FY2014Period end 2014-06-30 | $3.97B | +1.33% | +3.06% |
| Q3 FY2014Period end 2014-03-31 | $3.92B | (0.36%) | (5.77%) |
| Q2 FY2014Period end 2013-12-31 | $3.93B | +1.31% | +35.80% |
| Q1 FY2014Period end 2013-09-30 | $3.88B | +0.75% | +34.87% |
| Q4 FY2013Period end 2013-06-30 | $3.85B | (7.36%) | +33.17% |
| Q3 FY2013Period end 2013-03-31 | $4.16B | +43.60% | +62.92% |
| Q2 FY2013Period end 2012-12-31 | $2.90B | +0.63% | +13.47% |
| Q1 FY2013Period end 2012-09-30 | $2.88B | (0.52%) | +13.88% |
| Q4 FY2012Period end 2012-06-30 | $2.89B | +13.34% | +15.67% |
| Q3 FY2012Period end 2012-03-31 | $2.55B | +0.01% | +3.13% |
| Q2 FY2012Period end 2011-12-31 | $2.55B | +0.99% | (4.38%) |
| Q1 FY2012Period end 2011-09-30 | $2.53B | +1.04% | +18.14% |
| Q4 FY2011Period end 2011-06-30 | $2.50B | +1.06% | +17.50% |
| Q3 FY2011Period end 2011-03-31 | $2.48B | (7.28%) | +17.44% |
| Q2 FY2011Period end 2010-12-31 | $2.67B | +24.77% | +26.43% |
| Q1 FY2011Period end 2010-09-30 | $2.14B | +0.50% | (13.21%) |
| Q4 FY2010Period end 2010-06-30 | $2.13B | +1.00% | (41.60%) |
| Q3 FY2010Period end 2010-03-31 | $2.11B | (0.18%) | (42.57%) |
| Q2 FY2010Period end 2009-12-31 | $2.11B | (14.35%) | (45.24%) |
| Q1 FY2010Period end 2009-09-30 | $2.47B | (32.37%) | (34.48%) |
| Q4 FY2009Period end 2009-06-30 | $3.65B | (0.68%) | (5.20%) |
| Q3 FY2009Period end 2009-03-31 | $3.67B | (4.81%) | (3.53%) |
| Q2 FY2009Period end 2008-12-31 | $3.86B | +2.47% | (5.25%) |
| Q1 FY2009Period end 2008-09-30 | $3.76B | (2.16%) | +0.78% |
| Q4 FY2008Period end 2008-06-30 | $3.85B | +1.08% | +10.74% |
| Q3 FY2008Period end 2008-03-31 | $3.81B | (6.50%) | +19.07% |
| Q2 FY2008Period end 2007-12-31 | $4.07B | +8.99% | +36.37% |
| Q1 FY2008Period end 2007-09-30 | $3.73B | +7.51% | +26.90% |
| Q4 FY2007Period end 2007-06-30 | $3.47B | +8.68% | +24.60% |
| Q3 FY2007Period end 2007-03-31 | $3.20B | +7.08% | +12.97% |
| Q2 FY2007Period end 2006-12-31 | $2.98B | +1.43% | (0.83%) |
| Q1 FY2007Period end 2006-09-30 | $2.94B | +5.56% | +12.78% |
| Q4 FY2006Period end 2006-06-30 | $2.79B | (1.46%) | +6.08% |
| Q3 FY2006Period end 2006-03-31 | $2.83B | (6.00%) | (2.17%) |
| Q2 FY2006Period end 2005-12-31 | $3.01B | +15.34% | +6.72% |
| Q1 FY2006Period end 2005-09-30 | $2.61B | (0.70%) | (19.84%) |
| Q4 FY2005Period end 2005-06-30 | $2.63B | (9.13%) | (28.89%) |
| Q3 FY2005Period end 2005-03-31 | $2.89B | +2.54% | +14.23% |
| Q2 FY2005Period end 2004-12-31 | $2.82B | (13.36%) | +3.46% |
| Q1 FY2005Period end 2004-09-30 | $3.25B | (11.92%) | +19.49% |
| Q4 FY2004Period end 2004-06-30 | $3.70B | +45.98% | +36.83% |
| Q3 FY2004Period end 2004-03-31 | $2.53B | (7.13%) | +7.50% |
| Q2 FY2004Period end 2003-12-31 | $2.73B | +0.06% | +20.60% |
| Q1 FY2004Period end 2003-09-30 | $2.72B | +0.87% | +20.79% |
| Q4 FY2003Period end 2003-06-30 | $2.70B | +14.69% | N/A |
| Q3 FY2003Period end 2003-03-31 | $2.35B | +4.19% | N/A |
| Q2 FY2003Period end 2002-12-31 | $2.26B | +0.21% | N/A |
| Q1 FY2003Period end 2002-09-30 | $2.26B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
