Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.70B. 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): $17.70B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.70B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $17.48B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $16.89B | (29.42%) | +5.70% |
| Q3 FY2025Period end 2025-09-30 | $23.92B | +46.27% | +47.72% |
| Q2 FY2025Period end 2025-06-30 | $16.36B | +3.92% | (1.15%) |
| Q1 FY2025Period end 2025-03-31 | $15.74B | (1.47%) | (6.36%) |
| Q4 FY2024Period end 2024-12-31 | $15.98B | (1.36%) | (7.29%) |
| Q3 FY2024Period end 2024-09-30 | $16.20B | (2.12%) | (6.56%) |
| Q2 FY2024Period end 2024-06-30 | $16.55B | (1.56%) | (5.71%) |
| Q1 FY2024Period end 2024-03-31 | $16.81B | (2.45%) | +16.77% |
| Q4 FY2023Period end 2023-12-31 | $17.23B | (0.58%) | +17.66% |
| Q3 FY2023Period end 2023-09-30 | $17.33B | (1.23%) | +14.38% |
| Q2 FY2023Period end 2023-06-30 | $17.55B | +21.92% | +10.94% |
| Q1 FY2023Period end 2023-03-31 | $14.39B | (1.72%) | (9.73%) |
| Q4 FY2022Period end 2022-12-31 | $14.65B | (3.35%) | (9.24%) |
| Q3 FY2022Period end 2022-09-30 | $15.15B | (4.21%) | +87.15% |
| Q2 FY2022Period end 2022-06-30 | $15.82B | (0.79%) | +117.44% |
| Q1 FY2022Period end 2022-03-31 | $15.94B | (1.19%) | +99.16% |
| Q4 FY2021Period end 2021-12-31 | $16.14B | +99.28% | +103.94% |
| Q3 FY2021Period end 2021-09-30 | $8.10B | +11.30% | +6.72% |
| Q2 FY2021Period end 2021-06-30 | $7.28B | (9.13%) | (0.13%) |
| Q1 FY2021Period end 2021-03-31 | $8.01B | +1.18% | +7.97% |
| Q4 FY2020Period end 2020-12-31 | $7.91B | +4.28% | +12.87% |
| Q3 FY2020Period end 2020-09-30 | $7.59B | +4.15% | +7.47% |
| Q2 FY2020Period end 2020-06-30 | $7.28B | (1.76%) | +6.98% |
| Q1 FY2020Period end 2020-03-31 | $7.41B | +5.77% | +10.91% |
| Q4 FY2019Period end 2019-12-31 | $7.01B | (0.70%) | +10.01% |
| Q3 FY2019Period end 2019-09-30 | $7.06B | +3.67% | +9.40% |
| Q2 FY2019Period end 2019-06-30 | $6.81B | +1.86% | +5.48% |
| Q1 FY2019Period end 2019-03-31 | $6.69B | +4.91% | +3.20% |
| Q4 FY2018Period end 2018-12-31 | $6.37B | (1.25%) | (1.70%) |
| Q3 FY2018Period end 2018-09-30 | $6.45B | (0.04%) | (1.02%) |
| Q2 FY2018Period end 2018-06-30 | $6.46B | (0.35%) | (0.54%) |
| Q1 FY2018Period end 2018-03-31 | $6.48B | (0.06%) | +0.13% |
| Q4 FY2017Period end 2017-12-31 | $6.48B | (0.57%) | +0.44% |
| Q3 FY2017Period end 2017-09-30 | $6.52B | +0.44% | (3.64%) |
| Q2 FY2017Period end 2017-06-30 | $6.49B | +0.32% | (2.01%) |
| Q1 FY2017Period end 2017-03-31 | $6.47B | +0.25% | (0.58%) |
| Q4 FY2016Period end 2016-12-31 | $6.45B | (4.61%) | (2.14%) |
| Q3 FY2016Period end 2016-09-30 | $6.77B | +2.15% | +3.95% |
| Q2 FY2016Period end 2016-06-30 | $6.62B | +1.78% | +23.53% |
| Q1 FY2016Period end 2016-03-31 | $6.51B | (1.32%) | +27.98% |
| Q4 FY2015Period end 2015-12-31 | $6.60B | +1.33% | +33.18% |
| Q3 FY2015Period end 2015-09-30 | $6.51B | +21.38% | +49.27% |
| Q2 FY2015Period end 2015-06-30 | $5.36B | +5.45% | +21.10% |
| Q1 FY2015Period end 2015-03-31 | $5.09B | +2.68% | +15.45% |
| Q4 FY2014Period end 2014-12-31 | $4.95B | +13.57% | +2.11% |
| Q3 FY2014Period end 2014-09-30 | $4.36B | (1.52%) | (5.64%) |
| Q2 FY2014Period end 2014-06-30 | $4.43B | +0.53% | (4.30%) |
| Q1 FY2014Period end 2014-03-31 | $4.40B | (9.18%) | (5.57%) |
| Q4 FY2013Period end 2013-12-31 | $4.85B | +4.95% | +2.65% |
| Q3 FY2013Period end 2013-09-30 | $4.62B | (0.12%) | (2.30%) |
| Q2 FY2013Period end 2013-06-30 | $4.63B | (0.81%) | (1.90%) |
| Q1 FY2013Period end 2013-03-31 | $4.66B | (1.27%) | (1.52%) |
| Q4 FY2012Period end 2012-12-31 | $4.72B | (0.11%) | +1.13% |
| Q3 FY2012Period end 2012-09-30 | $4.73B | +0.28% | +14.35% |
| Q2 FY2012Period end 2012-06-30 | $4.72B | (0.42%) | +8.35% |
| Q1 FY2012Period end 2012-03-31 | $4.74B | +1.38% | +8.89% |
| Q4 FY2011Period end 2011-12-31 | $4.67B | +12.95% | +8.12% |
| Q3 FY2011Period end 2011-09-30 | $4.14B | (4.98%) | (3.79%) |
| Q2 FY2011Period end 2011-06-30 | $4.35B | +0.08% | +10.23% |
| Q1 FY2011Period end 2011-03-31 | $4.35B | +0.66% | (4.68%) |
| Q4 FY2010Period end 2010-12-31 | $4.32B | +0.50% | (3.99%) |
| Q3 FY2010Period end 2010-09-30 | $4.30B | +8.87% | +10.87% |
| Q2 FY2010Period end 2010-06-30 | $3.95B | (13.45%) | +3.95% |
| Q1 FY2010Period end 2010-03-31 | $4.56B | +1.38% | +15.68% |
| Q4 FY2009Period end 2009-12-31 | $4.50B | +16.07% | +12.82% |
| Q3 FY2009Period end 2009-09-30 | $3.88B | +2.07% | (11.69%) |
| Q2 FY2009Period end 2009-06-30 | $3.80B | (3.69%) | (14.04%) |
| Q1 FY2009Period end 2009-03-31 | $3.94B | (1.12%) | (6.98%) |
| Q4 FY2008Period end 2008-12-31 | $3.99B | (9.15%) | (9.55%) |
| Q3 FY2008Period end 2008-09-30 | $4.39B | (0.65%) | +51.10% |
| Q2 FY2008Period end 2008-06-30 | $4.42B | +4.22% | +52.92% |
| Q1 FY2008Period end 2008-03-31 | $4.24B | (3.85%) | +71.22% |
| Q4 FY2007Period end 2007-12-31 | $4.41B | +51.76% | +71.19% |
| Q3 FY2007Period end 2007-09-30 | $2.91B | +0.55% | +11.80% |
| Q2 FY2007Period end 2007-06-30 | $2.89B | +16.70% | +11.73% |
| Q1 FY2007Period end 2007-03-31 | $2.48B | (3.87%) | (3.38%) |
| Q4 FY2006Period end 2006-12-31 | $2.58B | (0.89%) | (0.17%) |
| Q3 FY2006Period end 2006-09-30 | $2.60B | +0.48% | +0.65% |
| Q2 FY2006Period end 2006-06-30 | $2.59B | +0.92% | +1.41% |
| Q1 FY2006Period end 2006-03-31 | $2.56B | (0.67%) | (7.95%) |
| Q4 FY2005Period end 2005-12-31 | $2.58B | (0.07%) | (7.41%) |
| Q3 FY2005Period end 2005-09-30 | $2.58B | +1.24% | (6.51%) |
| Q2 FY2005Period end 2005-06-30 | $2.55B | (8.41%) | (6.41%) |
| Q1 FY2005Period end 2005-03-31 | $2.78B | (0.09%) | +1.89% |
| Q4 FY2004Period end 2004-12-31 | $2.79B | +0.90% | +7.52% |
| Q3 FY2004Period end 2004-09-30 | $2.76B | +1.35% | +8.11% |
| Q2 FY2004Period end 2004-06-30 | $2.73B | (0.28%) | +17.30% |
| Q1 FY2004Period end 2004-03-31 | $2.73B | +5.43% | +14.48% |
| Q4 FY2003Period end 2003-12-31 | $2.59B | +1.46% | +22.68% |
| Q3 FY2003Period end 2003-09-30 | $2.56B | +9.96% | +20.83% |
| Q2 FY2003Period end 2003-06-30 | $2.32B | (2.67%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.39B | +12.98% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.11B | (0.08%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.11B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
