Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.93B with QoQ Growth of (1.85%). 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): $15.93B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.93B | (1.85%) | +4.49% |
| Q1 FY2026Period end 2026-03-31 | $16.23B | +2.14% | +10.52% |
| Q4 FY2025Period end 2025-12-31 | $15.89B | +1.38% | +6.99% |
| Q3 FY2025Period end 2025-09-30 | $15.67B | +2.82% | +1.30% |
| Q2 FY2025Period end 2025-06-30 | $15.24B | +3.81% | +0.41% |
| Q1 FY2025Period end 2025-03-31 | $14.68B | (1.12%) | (0.85%) |
| Q4 FY2024Period end 2024-12-31 | $14.85B | (4.02%) | +4.21% |
| Q3 FY2024Period end 2024-09-30 | $15.47B | +1.91% | +12.45% |
| Q2 FY2024Period end 2024-06-30 | $15.18B | +2.52% | +16.78% |
| Q1 FY2024Period end 2024-03-31 | $14.81B | +3.92% | +18.04% |
| Q4 FY2023Period end 2023-12-31 | $14.25B | +3.58% | +21.54% |
| Q3 FY2023Period end 2023-09-30 | $13.76B | +5.83% | +20.90% |
| Q2 FY2023Period end 2023-06-30 | $13.00B | +3.62% | +14.02% |
| Q1 FY2023Period end 2023-03-31 | $12.55B | +7.00% | +14.54% |
| Q4 FY2022Period end 2022-12-31 | $11.73B | +3.04% | +14.84% |
| Q3 FY2022Period end 2022-09-30 | $11.38B | (0.19%) | +30.97% |
| Q2 FY2022Period end 2022-06-30 | $11.40B | +4.10% | +0.33% |
| Q1 FY2022Period end 2022-03-31 | $10.95B | +7.27% | +3.36% |
| Q4 FY2021Period end 2021-12-31 | $10.21B | +17.51% | (2.35%) |
| Q3 FY2021Period end 2021-09-30 | $8.69B | (23.54%) | (17.93%) |
| Q2 FY2021Period end 2021-06-30 | $11.36B | +7.25% | +6.43% |
| Q1 FY2021Period end 2021-03-31 | $10.60B | +1.34% | (5.50%) |
| Q4 FY2020Period end 2020-12-31 | $10.46B | (1.23%) | (4.94%) |
| Q3 FY2020Period end 2020-09-30 | $10.59B | (0.85%) | (1.03%) |
| Q2 FY2020Period end 2020-06-30 | $10.68B | (4.77%) | +1.57% |
| Q1 FY2020Period end 2020-03-31 | $11.21B | +1.93% | +7.99% |
| Q4 FY2019Period end 2019-12-31 | $11.00B | +2.83% | +19.43% |
| Q3 FY2019Period end 2019-09-30 | $10.70B | +1.76% | +15.48% |
| Q2 FY2019Period end 2019-06-30 | $10.51B | +1.25% | +16.34% |
| Q1 FY2019Period end 2019-03-31 | $10.38B | +12.73% | +12.44% |
| Q4 FY2018Period end 2018-12-31 | $9.21B | (0.56%) | +7.06% |
| Q3 FY2018Period end 2018-09-30 | $9.26B | +2.51% | +10.96% |
| Q2 FY2018Period end 2018-06-30 | $9.04B | (2.14%) | +11.06% |
| Q1 FY2018Period end 2018-03-31 | $9.23B | +7.34% | +12.54% |
| Q4 FY2017Period end 2017-12-31 | $8.60B | +3.05% | +5.84% |
| Q3 FY2017Period end 2017-09-30 | $8.35B | +2.60% | +2.45% |
| Q2 FY2017Period end 2017-06-30 | $8.14B | (0.84%) | +2.12% |
| Q1 FY2017Period end 2017-03-31 | $8.21B | +0.94% | +5.23% |
| Q4 FY2016Period end 2016-12-31 | $8.13B | (0.24%) | +7.94% |
| Q3 FY2016Period end 2016-09-30 | $8.15B | +2.27% | +3.59% |
| Q2 FY2016Period end 2016-06-30 | $7.97B | +2.18% | +6.56% |
| Q1 FY2016Period end 2016-03-31 | $7.80B | +3.55% | +5.17% |
| Q4 FY2015Period end 2015-12-31 | $7.53B | (4.26%) | +4.14% |
| Q3 FY2015Period end 2015-09-30 | $7.87B | +5.20% | +12.36% |
| Q2 FY2015Period end 2015-06-30 | $7.48B | +0.85% | +4.15% |
| Q1 FY2015Period end 2015-03-31 | $7.41B | +2.54% | (0.03%) |
| Q4 FY2014Period end 2014-12-31 | $7.23B | +3.29% | (1.94%) |
| Q3 FY2014Period end 2014-09-30 | $7.00B | (2.49%) | (3.67%) |
| Q2 FY2014Period end 2014-06-30 | $7.18B | (3.20%) | +1.13% |
| Q1 FY2014Period end 2014-03-31 | $7.42B | +0.58% | +1.78% |
| Q4 FY2013Period end 2013-12-31 | $7.37B | +1.48% | +6.09% |
| Q3 FY2013Period end 2013-09-30 | $7.27B | +2.37% | +10.94% |
| Q2 FY2013Period end 2013-06-30 | $7.10B | (2.58%) | +6.57% |
| Q1 FY2013Period end 2013-03-31 | $7.29B | +4.83% | +7.27% |
| Q4 FY2012Period end 2012-12-31 | $6.95B | +6.12% | +7.97% |
| Q3 FY2012Period end 2012-09-30 | $6.55B | (1.67%) | +7.50% |
| Q2 FY2012Period end 2012-06-30 | $6.66B | (1.94%) | +8.41% |
| Q1 FY2012Period end 2012-03-31 | $6.79B | +5.52% | +11.26% |
| Q4 FY2011Period end 2011-12-31 | $6.44B | +5.66% | +5.58% |
| Q3 FY2011Period end 2011-09-30 | $6.09B | (0.83%) | +0.85% |
| Q2 FY2011Period end 2011-06-30 | $6.14B | +0.63% | (0.29%) |
| Q1 FY2011Period end 2011-03-31 | $6.11B | +0.13% | (1.50%) |
| Q4 FY2010Period end 2010-12-31 | $6.10B | +0.92% | (0.81%) |
| Q3 FY2010Period end 2010-09-30 | $6.04B | (1.96%) | (16.68%) |
| Q2 FY2010Period end 2010-06-30 | $6.16B | (0.59%) | (19.16%) |
| Q1 FY2010Period end 2010-03-31 | $6.20B | +0.84% | (18.80%) |
| Q4 FY2009Period end 2009-12-31 | $6.15B | (15.23%) | (19.12%) |
| Q3 FY2009Period end 2009-09-30 | $7.25B | (4.87%) | +14.86% |
| Q2 FY2009Period end 2009-06-30 | $7.62B | (0.15%) | +20.16% |
| Q1 FY2009Period end 2009-03-31 | $7.63B | +0.45% | +24.11% |
| Q4 FY2008Period end 2008-12-31 | $7.60B | +20.38% | +9.22% |
| Q3 FY2008Period end 2008-09-30 | $6.31B | (0.48%) | +12.85% |
| Q2 FY2008Period end 2008-06-30 | $6.34B | +3.13% | +21.50% |
| Q1 FY2008Period end 2008-03-31 | $6.15B | (11.60%) | +21.38% |
| Q4 FY2007Period end 2007-12-31 | $6.96B | +24.38% | +44.82% |
| Q3 FY2007Period end 2007-09-30 | $5.59B | +7.15% | +17.97% |
| Q2 FY2007Period end 2007-06-30 | $5.22B | +3.02% | +7.90% |
| Q1 FY2007Period end 2007-03-31 | $5.07B | +5.48% | +12.76% |
| Q4 FY2006Period end 2006-12-31 | $4.80B | +1.31% | +9.87% |
| Q3 FY2006Period end 2006-09-30 | $4.74B | (1.99%) | +10.84% |
| Q2 FY2006Period end 2006-06-30 | $4.84B | +7.66% | +16.12% |
| Q1 FY2006Period end 2006-03-31 | $4.49B | +2.78% | +4.87% |
| Q4 FY2005Period end 2005-12-31 | $4.37B | +2.20% | +1.81% |
| Q3 FY2005Period end 2005-09-30 | $4.28B | +2.68% | (0.46%) |
| Q2 FY2005Period end 2005-06-30 | $4.17B | (2.77%) | +14.56% |
| Q1 FY2005Period end 2005-03-31 | $4.29B | (0.22%) | +24.20% |
| Q4 FY2004Period end 2004-12-31 | $4.30B | (0.08%) | +19.62% |
| Q3 FY2004Period end 2004-09-30 | $4.30B | +18.18% | +13.37% |
| Q2 FY2004Period end 2004-06-30 | $3.64B | +5.41% | (4.68%) |
| Q1 FY2004Period end 2004-03-31 | $3.45B | (3.90%) | (7.91%) |
| Q4 FY2003Period end 2003-12-31 | $3.59B | (5.30%) | +1.25% |
| Q3 FY2003Period end 2003-10-20 | $3.79B | (0.63%) | +11.60% |
| Q2 FY2003Period end 2003-06-30 | $3.82B | +1.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.75B | +5.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.55B | +4.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.40B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
