Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.07B with QoQ Growth of +16.64%. 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): $12.07B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.07B | +16.64% | (3.80%) |
| Q1 FY2026Period end 2026-03-31 | $10.35B | (27.90%) | (14.55%) |
| Q4 FY2025Period end 2025-12-31 | $14.35B | +15.75% | +1.82% |
| Q3 FY2025Period end 2025-09-30 | $12.40B | (1.18%) | +67.28% |
| Q2 FY2025Period end 2025-06-30 | $12.55B | +3.60% | +69.02% |
| Q1 FY2025Period end 2025-03-31 | $12.11B | (14.08%) | +48.32% |
| Q4 FY2024Period end 2024-12-31 | $14.09B | +90.16% | +72.99% |
| Q3 FY2024Period end 2024-09-30 | $7.41B | (0.15%) | (23.31%) |
| Q2 FY2024Period end 2024-06-30 | $7.42B | (9.08%) | (28.07%) |
| Q1 FY2024Period end 2024-03-31 | $8.16B | +0.20% | (8.17%) |
| Q4 FY2023Period end 2023-12-31 | $8.15B | (15.69%) | (14.94%) |
| Q3 FY2023Period end 2023-09-30 | $9.66B | (6.35%) | +3.28% |
| Q2 FY2023Period end 2023-06-30 | $10.32B | +16.07% | +5.46% |
| Q1 FY2023Period end 2023-03-31 | $8.89B | (7.19%) | (20.01%) |
| Q4 FY2022Period end 2022-12-31 | $9.58B | +2.37% | (25.57%) |
| Q3 FY2022Period end 2022-09-30 | $9.36B | (4.38%) | (29.23%) |
| Q2 FY2022Period end 2022-06-30 | $9.79B | (11.96%) | (33.78%) |
| Q1 FY2022Period end 2022-03-31 | $11.11B | (13.64%) | (30.20%) |
| Q4 FY2021Period end 2021-12-31 | $12.87B | (2.66%) | (9.73%) |
| Q3 FY2021Period end 2021-09-30 | $13.22B | (10.53%) | (19.46%) |
| Q2 FY2021Period end 2021-06-30 | $14.78B | (7.20%) | (12.84%) |
| Q1 FY2021Period end 2021-03-31 | $15.92B | +11.70% | (1.22%) |
| Q4 FY2020Period end 2020-12-31 | $14.26B | (13.15%) | +5.43% |
| Q3 FY2020Period end 2020-09-30 | $16.42B | (3.17%) | (3.29%) |
| Q2 FY2020Period end 2020-06-30 | $16.95B | +5.17% | (5.59%) |
| Q1 FY2020Period end 2020-03-31 | $16.12B | +19.21% | +2.51% |
| Q4 FY2019Period end 2019-12-31 | $13.52B | (20.34%) | (10.52%) |
| Q3 FY2019Period end 2019-09-30 | $16.97B | (5.47%) | +10.46% |
| Q2 FY2019Period end 2019-06-30 | $17.96B | +14.19% | +10.28% |
| Q1 FY2019Period end 2019-03-31 | $15.73B | +4.06% | (7.69%) |
| Q4 FY2018Period end 2018-12-31 | $15.11B | (1.66%) | (15.30%) |
| Q3 FY2018Period end 2018-09-30 | $15.37B | (5.62%) | (16.36%) |
| Q2 FY2018Period end 2018-06-30 | $16.28B | (4.43%) | (9.23%) |
| Q1 FY2018Period end 2018-03-31 | $17.04B | (4.51%) | +39.13% |
| Q4 FY2017Period end 2017-12-31 | $17.84B | (2.89%) | +42.86% |
| Q3 FY2017Period end 2017-09-30 | $18.37B | +2.42% | +39.44% |
| Q2 FY2017Period end 2017-06-30 | $17.94B | +46.49% | +34.83% |
| Q1 FY2017Period end 2017-03-31 | $12.25B | (1.95%) | (3.97%) |
| Q4 FY2016Period end 2016-12-31 | $12.49B | (5.21%) | +2.98% |
| Q3 FY2016Period end 2016-09-30 | $13.18B | (0.96%) | +6.40% |
| Q2 FY2016Period end 2016-06-30 | $13.30B | +4.33% | +4.03% |
| Q1 FY2016Period end 2016-03-31 | $12.75B | +5.14% | +3.09% |
| Q4 FY2015Period end 2015-12-31 | $12.13B | (2.06%) | +0.73% |
| Q3 FY2015Period end 2015-09-30 | $12.38B | (3.17%) | +1.36% |
| Q2 FY2015Period end 2015-06-30 | $12.79B | +3.39% | +1.57% |
| Q1 FY2015Period end 2015-03-31 | $12.37B | +2.74% | +32.08% |
| Q4 FY2014Period end 2014-12-31 | $12.04B | (1.45%) | +32.50% |
| Q3 FY2014Period end 2014-09-30 | $12.22B | (2.97%) | +34.21% |
| Q2 FY2014Period end 2014-06-30 | $12.59B | +34.44% | +31.94% |
| Q1 FY2014Period end 2014-03-31 | $9.37B | +3.07% | +2.19% |
| Q4 FY2013Period end 2013-12-31 | $9.09B | (0.18%) | +3.26% |
| Q3 FY2013Period end 2013-09-30 | $9.10B | (4.61%) | +6.48% |
| Q2 FY2013Period end 2013-06-30 | $9.54B | +4.12% | +13.90% |
| Q1 FY2013Period end 2013-03-31 | $9.17B | +4.15% | +11.12% |
| Q4 FY2012Period end 2012-12-31 | $8.80B | +2.94% | +4.88% |
| Q3 FY2012Period end 2012-09-30 | $8.55B | +2.04% | (3.68%) |
| Q2 FY2012Period end 2012-06-30 | $8.38B | +1.58% | (6.31%) |
| Q1 FY2012Period end 2012-03-31 | $8.25B | (1.70%) | (5.48%) |
| Q4 FY2011Period end 2011-12-31 | $8.39B | (5.46%) | (9.10%) |
| Q3 FY2011Period end 2011-09-30 | $8.88B | (0.75%) | +5.13% |
| Q2 FY2011Period end 2011-06-30 | $8.94B | +2.48% | (0.08%) |
| Q1 FY2011Period end 2011-03-31 | $8.73B | (5.47%) | (4.60%) |
| Q4 FY2010Period end 2010-12-31 | $9.23B | +9.34% | (5.55%) |
| Q3 FY2010Period end 2010-09-30 | $8.44B | (5.68%) | (17.26%) |
| Q2 FY2010Period end 2010-06-30 | $8.95B | (2.15%) | (13.12%) |
| Q1 FY2010Period end 2010-03-31 | $9.15B | (6.41%) | (12.02%) |
| Q4 FY2009Period end 2009-12-31 | $9.77B | (4.22%) | (8.15%) |
| Q3 FY2009Period end 2009-09-30 | $10.20B | (0.96%) | (6.73%) |
| Q2 FY2009Period end 2009-06-30 | $10.30B | (0.90%) | (4.76%) |
| Q1 FY2009Period end 2009-03-31 | $10.40B | (2.29%) | (17.48%) |
| Q4 FY2008Period end 2008-12-31 | $10.64B | (2.74%) | (2.81%) |
| Q3 FY2008Period end 2008-09-30 | $10.94B | +1.13% | +3.13% |
| Q2 FY2008Period end 2008-06-30 | $10.82B | (14.14%) | +5.22% |
| Q1 FY2008Period end 2008-03-31 | $12.60B | +15.08% | +28.60% |
| Q4 FY2007Period end 2007-12-31 | $10.95B | +3.20% | +15.63% |
| Q3 FY2007Period end 2007-09-30 | $10.61B | +3.18% | +115.75% |
| Q2 FY2007Period end 2007-06-30 | $10.28B | +4.94% | +129.50% |
| Q1 FY2007Period end 2007-03-31 | $9.80B | +3.48% | +163.94% |
| Q4 FY2006Period end 2006-12-31 | $9.47B | +92.55% | +231.47% |
| Q3 FY2006Period end 2006-09-30 | $4.92B | +9.76% | +66.73% |
| Q2 FY2006Period end 2006-06-30 | $4.48B | +20.69% | +42.84% |
| Q1 FY2006Period end 2006-03-31 | $3.71B | +29.95% | +11.58% |
| Q4 FY2005Period end 2005-12-31 | $2.86B | (3.15%) | (8.01%) |
| Q3 FY2005Period end 2005-09-30 | $2.95B | (5.97%) | (3.33%) |
| Q2 FY2005Period end 2005-06-30 | $3.14B | (5.72%) | +15.82% |
| Q1 FY2005Period end 2005-03-31 | $3.33B | +7.14% | +34.65% |
| Q4 FY2004Period end 2004-12-31 | $3.11B | +1.77% | +42.39% |
| Q3 FY2004Period end 2004-09-30 | $3.05B | +12.67% | +39.70% |
| Q2 FY2004Period end 2004-06-30 | $2.71B | +9.60% | +17.43% |
| Q1 FY2004Period end 2004-03-31 | $2.47B | +13.30% | +3.11% |
| Q4 FY2003Period end 2003-12-31 | $2.18B | (0.15%) | (16.32%) |
| Q3 FY2003Period end 2003-09-30 | $2.18B | (5.29%) | (17.37%) |
| Q2 FY2003Period end 2003-06-30 | $2.31B | (3.76%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.40B | (8.06%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.61B | (1.40%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.64B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
