Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.72B with QoQ Growth of (5.35%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $11.72B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $11.72B | (5.35%) | +42.26% |
| Q2 FY2026Period end 2026-03-31 | $12.39B | +56.35% | +57.65% |
| Q1 FY2026Period end 2025-12-31 | $7.92B | (26.29%) | (2.78%) |
| Q4 FY2025Period end 2025-09-30 | $10.75B | +30.43% | +61.55% |
| Q3 FY2025Period end 2025-06-30 | $8.24B | +4.89% | +74.18% |
| Q2 FY2025Period end 2025-03-31 | $7.86B | (3.59%) | +49.66% |
| Q1 FY2025Period end 2024-12-31 | $8.15B | +22.48% | +70.52% |
| Q4 FY2024Period end 2024-09-30 | $6.65B | +40.62% | (2.43%) |
| Q3 FY2024Period end 2024-06-30 | $4.73B | (9.88%) | (5.77%) |
| Q2 FY2024Period end 2024-03-31 | $5.25B | +9.85% | +6.42% |
| Q1 FY2024Period end 2023-12-31 | $4.78B | (29.91%) | (15.34%) |
| Q4 FY2023Period end 2023-09-30 | $6.82B | +35.81% | (10.16%) |
| Q3 FY2023Period end 2023-06-30 | $5.02B | +1.78% | (17.17%) |
| Q2 FY2023Period end 2023-03-31 | $4.93B | (12.61%) | (23.60%) |
| Q1 FY2023Period end 2022-12-31 | $5.64B | (25.63%) | (15.52%) |
| Q4 FY2022Period end 2022-09-30 | $7.59B | +25.21% | (13.28%) |
| Q3 FY2022Period end 2022-06-30 | $6.06B | (6.11%) | (14.66%) |
| Q2 FY2022Period end 2022-03-31 | $6.46B | (3.36%) | +2.58% |
| Q1 FY2022Period end 2021-12-31 | $6.68B | (23.66%) | +74.35% |
| Q4 FY2021Period end 2021-09-30 | $8.75B | +23.21% | +75.62% |
| Q3 FY2021Period end 2021-06-30 | $7.10B | +12.85% | +39.65% |
| Q2 FY2021Period end 2021-03-31 | $6.29B | +64.25% | +23.43% |
| Q1 FY2021Period end 2020-12-31 | $3.83B | (23.10%) | (25.54%) |
| Q4 FY2020Period end 2020-09-30 | $4.98B | (2.03%) | +10.90% |
| Q3 FY2020Period end 2020-06-30 | $5.09B | (0.26%) | +12.87% |
| Q2 FY2020Period end 2020-03-31 | $5.10B | (0.92%) | +9.83% |
| Q1 FY2020Period end 2019-12-31 | $5.15B | +14.54% | +10.14% |
| Q4 FY2019Period end 2019-09-30 | $4.49B | (0.28%) | (3.63%) |
| Q3 FY2019Period end 2019-06-30 | $4.51B | (2.95%) | (5.44%) |
| Q2 FY2019Period end 2019-03-31 | $4.64B | (0.64%) | (5.11%) |
| Q1 FY2019Period end 2018-12-31 | $4.67B | +0.22% | +0.77% |
| Q4 FY2018Period end 2018-09-30 | $4.66B | (2.16%) | +22.90% |
| Q3 FY2018Period end 2018-06-30 | $4.77B | (2.61%) | +25.87% |
| Q2 FY2018Period end 2018-03-31 | $4.89B | +5.51% | +9.82% |
| Q1 FY2018Period end 2017-12-31 | $4.64B | +22.24% | +3.52% |
| Q4 FY2017Period end 2017-09-30 | $3.79B | +0.21% | (15.35%) |
| Q3 FY2017Period end 2017-06-30 | $3.79B | (15.03%) | (14.10%) |
| Q2 FY2017Period end 2017-03-31 | $4.46B | (0.54%) | (0.73%) |
| Q1 FY2017Period end 2016-12-31 | $4.48B | (0.04%) | (0.49%) |
| Q4 FY2016Period end 2016-09-30 | $4.48B | +1.68% | +28.29% |
| Q3 FY2016Period end 2016-06-30 | $4.41B | (1.80%) | +17.52% |
| Q2 FY2016Period end 2016-03-31 | $4.49B | (0.30%) | +12.02% |
| Q1 FY2016Period end 2015-12-31 | $4.50B | +28.88% | +125.55% |
| Q4 FY2015Period end 2015-09-30 | $3.49B | (6.86%) | +75.03% |
| Q3 FY2015Period end 2015-06-30 | $3.75B | (6.40%) | +87.93% |
| Q2 FY2015Period end 2015-03-31 | $4.01B | +100.75% | +186.82% |
| Q1 FY2015Period end 2014-12-31 | $2.00B | +0.01% | +9.68% |
| Q4 FY2014Period end 2014-09-30 | $2.00B | +0.01% | +42.89% |
| Q3 FY2014Period end 2014-06-30 | $2.00B | +42.85% | +42.90% |
| Q2 FY2014Period end 2014-03-31 | $1.40B | (23.24%) | +0.05% |
| Q1 FY2014Period end 2013-12-31 | $1.82B | +30.30% | +30.35% |
| Q4 FY2013Period end 2013-09-30 | $1.40B | +0.01% | (3.47%) |
| Q3 FY2013Period end 2013-06-30 | $1.40B | +0.01% | (25.56%) |
| Q2 FY2013Period end 2013-03-31 | $1.40B | +0.01% | (25.81%) |
| Q1 FY2013Period end 2012-12-31 | $1.40B | (3.50%) | (27.63%) |
| Q4 FY2012Period end 2012-09-30 | $1.45B | (22.88%) | +5.99% |
| Q3 FY2012Period end 2012-06-30 | $1.88B | (0.33%) | +37.73% |
| Q2 FY2012Period end 2012-03-31 | $1.88B | (2.43%) | +40.16% |
| Q1 FY2012Period end 2011-12-31 | $1.93B | +41.33% | +37.51% |
| Q4 FY2011Period end 2011-09-30 | $1.36B | +0.21% | +1.59% |
| Q3 FY2011Period end 2011-06-30 | $1.36B | +1.43% | +0.14% |
| Q2 FY2011Period end 2011-03-31 | $1.34B | (4.27%) | (1.19%) |
| Q1 FY2011Period end 2010-12-31 | $1.40B | +4.41% | +1.96% |
| Q4 FY2010Period end 2010-09-30 | $1.34B | (1.22%) | +14.06% |
| Q3 FY2010Period end 2010-06-30 | $1.36B | +0.09% | +14.21% |
| Q2 FY2010Period end 2010-03-31 | $1.36B | (1.22%) | +17.15% |
| Q1 FY2010Period end 2009-12-31 | $1.38B | +16.80% | +15.94% |
| Q4 FY2009Period end 2009-09-30 | $1.18B | (1.09%) | (0.94%) |
| Q3 FY2009Period end 2009-06-30 | $1.19B | +2.66% | (3.42%) |
| Q2 FY2009Period end 2009-03-31 | $1.16B | (2.24%) | (5.33%) |
| Q1 FY2009Period end 2008-12-31 | $1.19B | (0.21%) | (5.20%) |
| Q4 FY2008Period end 2008-09-30 | $1.19B | (3.56%) | (3.15%) |
| Q3 FY2008Period end 2008-06-30 | $1.23B | +0.63% | +1.61% |
| Q2 FY2008Period end 2008-03-31 | $1.23B | (2.11%) | +2.12% |
| Q1 FY2008Period end 2007-12-31 | $1.25B | +1.95% | +3.27% |
| Q4 FY2007Period end 2007-09-30 | $1.23B | +1.17% | +12.08% |
| Q3 FY2007Period end 2007-06-30 | $1.21B | +1.13% | +11.87% |
| Q2 FY2007Period end 2007-03-31 | $1.20B | (1.00%) | +11.05% |
| Q1 FY2007Period end 2006-12-31 | $1.21B | +10.64% | +15.14% |
| Q4 FY2006Period end 2006-09-30 | $1.10B | +0.99% | +14.99% |
| Q3 FY2006Period end 2006-06-30 | $1.08B | +0.39% | +26.50% |
| Q2 FY2006Period end 2006-03-31 | $1.08B | +2.65% | +12.82% |
| Q1 FY2006Period end 2005-12-31 | $1.05B | +10.49% | (14.09%) |
| Q4 FY2005Period end 2005-09-30 | $952.71M | +11.10% | (33.77%) |
| Q3 FY2005Period end 2005-06-30 | $857.53M | (10.47%) | (41.11%) |
| Q2 FY2005Period end 2005-03-31 | $957.80M | (21.83%) | (45.41%) |
| Q1 FY2005Period end 2004-12-31 | $1.23B | (14.82%) | (30.76%) |
| Q4 FY2004Period end 2004-09-30 | $1.44B | (1.21%) | (19.38%) |
| Q3 FY2004Period end 2004-06-30 | $1.46B | (17.02%) | (36.68%) |
| Q2 FY2004Period end 2004-03-31 | $1.75B | (0.85%) | (14.89%) |
| Q1 FY2004Period end 2003-12-31 | $1.77B | (0.80%) | (19.65%) |
| Q4 FY2003Period end 2003-09-30 | $1.78B | (22.42%) | (1.82%) |
| Q3 FY2003Period end 2003-06-30 | $2.30B | +11.54% | N/A |
| Q2 FY2003Period end 2003-03-31 | $2.06B | (6.40%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $2.20B | +21.21% | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.82B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
