Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.62B with QoQ Growth of +2.54%. 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): $10.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.62B | +2.54% | +30.87% |
| Q1 FY2026Period end 2026-03-31 | $10.36B | +2.42% | +26.79% |
| Q4 FY2025Period end 2025-12-31 | $10.12B | +24.54% | +26.51% |
| Q3 FY2025Period end 2025-09-30 | $8.12B | +0.06% | +4.64% |
| Q2 FY2025Period end 2025-06-30 | $8.12B | (0.66%) | +10.70% |
| Q1 FY2025Period end 2025-03-31 | $8.17B | +2.19% | +20.81% |
| Q4 FY2024Period end 2024-12-31 | $8.00B | +3.01% | +18.94% |
| Q3 FY2024Period end 2024-09-30 | $7.76B | +5.85% | +11.17% |
| Q2 FY2024Period end 2024-06-30 | $7.33B | +8.42% | +8.65% |
| Q1 FY2024Period end 2024-03-31 | $6.76B | +0.61% | (0.49%) |
| Q4 FY2023Period end 2023-12-31 | $6.72B | (3.72%) | (4.46%) |
| Q3 FY2023Period end 2023-09-30 | $6.98B | +3.46% | (3.30%) |
| Q2 FY2023Period end 2023-06-30 | $6.75B | (0.71%) | (1.83%) |
| Q1 FY2023Period end 2023-03-31 | $6.80B | (3.40%) | +7.16% |
| Q4 FY2022Period end 2022-12-31 | $7.04B | (2.55%) | +17.72% |
| Q3 FY2022Period end 2022-09-30 | $7.22B | +5.03% | +26.88% |
| Q2 FY2022Period end 2022-06-30 | $6.88B | +8.39% | +35.38% |
| Q1 FY2022Period end 2022-03-31 | $6.34B | +6.12% | +42.67% |
| Q4 FY2021Period end 2021-12-31 | $5.98B | +5.03% | +38.91% |
| Q3 FY2021Period end 2021-09-30 | $5.69B | +12.06% | +26.68% |
| Q2 FY2021Period end 2021-06-30 | $5.08B | +14.23% | +14.19% |
| Q1 FY2021Period end 2021-03-31 | $4.45B | +3.32% | (13.83%) |
| Q4 FY2020Period end 2020-12-31 | $4.30B | (4.21%) | (14.56%) |
| Q3 FY2020Period end 2020-09-30 | $4.49B | +1.01% | +0.44% |
| Q2 FY2020Period end 2020-06-30 | $4.45B | (13.80%) | (3.50%) |
| Q1 FY2020Period end 2020-03-31 | $5.16B | +2.44% | +14.26% |
| Q4 FY2019Period end 2019-12-31 | $5.04B | +12.61% | +4.52% |
| Q3 FY2019Period end 2019-09-30 | $4.47B | (2.95%) | (0.01%) |
| Q2 FY2019Period end 2019-06-30 | $4.61B | +2.06% | (2.93%) |
| Q1 FY2019Period end 2019-03-31 | $4.52B | (6.30%) | +0.58% |
| Q4 FY2018Period end 2018-12-31 | $4.82B | +7.74% | +6.65% |
| Q3 FY2018Period end 2018-09-30 | $4.47B | (5.79%) | (1.40%) |
| Q2 FY2018Period end 2018-06-30 | $4.75B | +5.76% | +23.71% |
| Q1 FY2018Period end 2018-03-31 | $4.49B | (0.65%) | +16.06% |
| Q4 FY2017Period end 2017-12-31 | $4.52B | (0.39%) | +17.12% |
| Q3 FY2017Period end 2017-09-30 | $4.54B | +18.20% | +15.25% |
| Q2 FY2017Period end 2017-06-30 | $3.84B | (0.78%) | +35.52% |
| Q1 FY2017Period end 2017-03-31 | $3.87B | +0.26% | +39.40% |
| Q4 FY2016Period end 2016-12-31 | $3.86B | (1.98%) | +31.46% |
| Q3 FY2016Period end 2016-09-30 | $3.94B | +38.98% | +27.45% |
| Q2 FY2016Period end 2016-06-30 | $2.83B | +2.06% | (15.68%) |
| Q1 FY2016Period end 2016-03-31 | $2.78B | (5.45%) | (20.16%) |
| Q4 FY2015Period end 2015-12-31 | $2.94B | (4.96%) | (18.33%) |
| Q3 FY2015Period end 2015-09-30 | $3.09B | (8.05%) | +127.96% |
| Q2 FY2015Period end 2015-06-30 | $3.36B | (3.37%) | +128.26% |
| Q1 FY2015Period end 2015-03-31 | $3.48B | (3.28%) | +150.73% |
| Q4 FY2014Period end 2014-12-31 | $3.59B | +165.26% | +141.78% |
| Q3 FY2014Period end 2014-09-30 | $1.35B | (7.92%) | +19.47% |
| Q2 FY2014Period end 2014-06-30 | $1.47B | +6.14% | +42.29% |
| Q1 FY2014Period end 2014-03-31 | $1.39B | (6.73%) | +38.72% |
| Q4 FY2013Period end 2013-12-31 | $1.49B | +31.08% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.13B | +9.66% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.03B | +3.47% | N/A |
| Q1 FY2013Period end 2013-03-31 | $999.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
