Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.96B with QoQ Growth of (2.96%). 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): $5.96B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.96B | (2.96%) | +3.39% |
| Q1 FY2026Period end 2026-03-31 | $6.15B | (2.92%) | +2.55% |
| Q4 FY2025Period end 2025-12-31 | $6.33B | +3.98% | +5.66% |
| Q3 FY2025Period end 2025-09-30 | $6.09B | +5.54% | (1.63%) |
| Q2 FY2025Period end 2025-06-30 | $5.77B | (3.75%) | (0.36%) |
| Q1 FY2025Period end 2025-03-31 | $5.99B | +0.03% | +3.34% |
| Q4 FY2024Period end 2024-12-31 | $5.99B | (3.19%) | +3.15% |
| Q3 FY2024Period end 2024-09-30 | $6.19B | +6.90% | +5.44% |
| Q2 FY2024Period end 2024-06-30 | $5.79B | (0.17%) | (11.64%) |
| Q1 FY2024Period end 2024-03-31 | $5.80B | (0.16%) | (10.64%) |
| Q4 FY2023Period end 2023-12-31 | $5.81B | (1.05%) | (4.74%) |
| Q3 FY2023Period end 2023-09-30 | $5.87B | (10.42%) | (13.32%) |
| Q2 FY2023Period end 2023-06-30 | $6.55B | +0.96% | (8.09%) |
| Q1 FY2023Period end 2023-03-31 | $6.49B | +6.44% | (9.95%) |
| Q4 FY2022Period end 2022-12-31 | $6.10B | (9.96%) | (17.07%) |
| Q3 FY2022Period end 2022-09-30 | $6.77B | (5.01%) | +50.20% |
| Q2 FY2022Period end 2022-06-30 | $7.13B | (1.08%) | +61.38% |
| Q1 FY2022Period end 2022-03-31 | $7.21B | (1.97%) | +64.12% |
| Q4 FY2021Period end 2021-12-31 | $7.35B | +63.07% | +61.02% |
| Q3 FY2021Period end 2021-09-30 | $4.51B | +2.06% | (3.89%) |
| Q2 FY2021Period end 2021-06-30 | $4.42B | +0.60% | +9.43% |
| Q1 FY2021Period end 2021-03-31 | $4.39B | (3.82%) | +21.95% |
| Q4 FY2020Period end 2020-12-31 | $4.57B | (2.66%) | +19.30% |
| Q3 FY2020Period end 2020-09-30 | $4.69B | +16.19% | +39.37% |
| Q2 FY2020Period end 2020-06-30 | $4.04B | +12.11% | +19.97% |
| Q1 FY2020Period end 2020-03-31 | $3.60B | (5.91%) | +6.66% |
| Q4 FY2019Period end 2019-12-31 | $3.83B | +13.71% | +19.29% |
| Q3 FY2019Period end 2019-09-30 | $3.37B | +0.02% | +4.56% |
| Q2 FY2019Period end 2019-06-30 | $3.37B | (0.33%) | +3.86% |
| Q1 FY2019Period end 2019-03-31 | $3.38B | +5.23% | +4.35% |
| Q4 FY2018Period end 2018-12-31 | $3.21B | (0.34%) | (0.83%) |
| Q3 FY2018Period end 2018-09-30 | $3.22B | (0.65%) | (6.14%) |
| Q2 FY2018Period end 2018-06-30 | $3.24B | +0.15% | (1.70%) |
| Q1 FY2018Period end 2018-03-31 | $3.24B | +0.00% | (1.37%) |
| Q4 FY2017Period end 2017-12-31 | $3.24B | (5.67%) | +0.03% |
| Q3 FY2017Period end 2017-09-30 | $3.43B | +4.05% | +5.82% |
| Q2 FY2017Period end 2017-06-30 | $3.30B | +0.48% | +1.72% |
| Q1 FY2017Period end 2017-03-31 | $3.28B | +1.43% | +0.88% |
| Q4 FY2016Period end 2016-12-31 | $3.23B | (0.22%) | (0.78%) |
| Q3 FY2016Period end 2016-09-30 | $3.24B | +0.03% | (0.81%) |
| Q2 FY2016Period end 2016-06-30 | $3.24B | (0.35%) | +2.24% |
| Q1 FY2016Period end 2016-03-31 | $3.25B | (0.24%) | +1.43% |
| Q4 FY2015Period end 2015-12-31 | $3.26B | (0.25%) | +2.96% |
| Q3 FY2015Period end 2015-09-30 | $3.27B | +3.10% | +3.36% |
| Q2 FY2015Period end 2015-06-30 | $3.17B | (1.14%) | +1.39% |
| Q1 FY2015Period end 2015-03-31 | $3.21B | +1.27% | +1.07% |
| Q4 FY2014Period end 2014-12-31 | $3.17B | +0.14% | (2.62%) |
| Q3 FY2014Period end 2014-09-30 | $3.16B | +1.14% | (7.28%) |
| Q2 FY2014Period end 2014-06-30 | $3.13B | (1.46%) | (16.07%) |
| Q1 FY2014Period end 2014-03-31 | $3.17B | (2.42%) | (13.81%) |
| Q4 FY2013Period end 2013-12-31 | $3.25B | (4.66%) | (13.78%) |
| Q3 FY2013Period end 2013-09-30 | $3.41B | (8.44%) | (11.91%) |
| Q2 FY2013Period end 2013-06-30 | $3.72B | +1.18% | (3.80%) |
| Q1 FY2013Period end 2013-03-31 | $3.68B | (2.39%) | (4.93%) |
| Q4 FY2012Period end 2012-12-31 | $3.77B | (2.59%) | (7.26%) |
| Q3 FY2012Period end 2012-09-30 | $3.87B | (0.01%) | (4.91%) |
| Q2 FY2012Period end 2012-06-30 | $3.87B | (0.01%) | (8.39%) |
| Q1 FY2012Period end 2012-03-31 | $3.87B | (4.78%) | (6.61%) |
| Q4 FY2011Period end 2011-12-31 | $4.07B | (0.12%) | (5.22%) |
| Q3 FY2011Period end 2011-09-30 | $4.07B | (3.67%) | (5.17%) |
| Q2 FY2011Period end 2011-06-30 | $4.23B | +1.94% | N/A |
| Q1 FY2011Period end 2011-03-31 | $4.15B | (3.36%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.29B | (0.07%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.29B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.62B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $0 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $0 | N/A | N/A |
| Q3 FY2000Period end 2000-09-30 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $0 | N/A | N/A |
| Q1 FY2000Period end 2000-03-31 | $0 | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
