Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.85B with QoQ Growth of +13.41%. 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): $4.85B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.85B | +13.41% | +26.72% |
| Q1 FY2026Period end 2026-03-31 | $4.28B | +9.59% | +14.44% |
| Q4 FY2025Period end 2025-12-31 | $3.90B | +4.29% | +11.91% |
| Q3 FY2025Period end 2025-09-30 | $3.74B | (2.24%) | +8.36% |
| Q2 FY2025Period end 2025-06-30 | $3.83B | +2.42% | +7.69% |
| Q1 FY2025Period end 2025-03-31 | $3.74B | +7.17% | +5.13% |
| Q4 FY2024Period end 2024-12-31 | $3.49B | +0.98% | (6.19%) |
| Q3 FY2024Period end 2024-09-30 | $3.45B | (2.84%) | (5.51%) |
| Q2 FY2024Period end 2024-06-30 | $3.55B | (0.02%) | (3.52%) |
| Q1 FY2024Period end 2024-03-31 | $3.55B | (4.36%) | (5.19%) |
| Q4 FY2023Period end 2023-12-31 | $3.72B | +1.71% | +0.94% |
| Q3 FY2023Period end 2023-09-30 | $3.65B | (0.80%) | (0.95%) |
| Q2 FY2023Period end 2023-06-30 | $3.68B | (1.74%) | (1.46%) |
| Q1 FY2023Period end 2023-03-31 | $3.75B | +1.82% | +2.08% |
| Q4 FY2022Period end 2022-12-31 | $3.68B | (0.19%) | +16.10% |
| Q3 FY2022Period end 2022-09-30 | $3.69B | (1.31%) | +16.36% |
| Q2 FY2022Period end 2022-06-30 | $3.74B | +1.79% | +17.94% |
| Q1 FY2022Period end 2022-03-31 | $3.67B | +15.80% | +15.90% |
| Q4 FY2021Period end 2021-12-31 | $3.17B | +0.03% | +0.12% |
| Q3 FY2021Period end 2021-09-30 | $3.17B | +0.03% | (1.75%) |
| Q2 FY2021Period end 2021-06-30 | $3.17B | +0.03% | (1.75%) |
| Q1 FY2021Period end 2021-03-31 | $3.17B | +0.03% | +21.51% |
| Q4 FY2020Period end 2020-12-31 | $3.17B | (1.83%) | +25.46% |
| Q3 FY2020Period end 2020-09-30 | $3.23B | +0.03% | +30.21% |
| Q2 FY2020Period end 2020-06-30 | $3.22B | +23.71% | +30.20% |
| Q1 FY2020Period end 2020-03-31 | $2.61B | +3.28% | +22.69% |
| Q4 FY2019Period end 2019-12-31 | $2.52B | +1.89% | +8.72% |
| Q3 FY2019Period end 2019-09-30 | $2.48B | +0.02% | +9.64% |
| Q2 FY2019Period end 2019-06-30 | $2.48B | +16.57% | +12.31% |
| Q1 FY2019Period end 2019-03-31 | $2.12B | (8.48%) | (3.63%) |
| Q4 FY2018Period end 2018-12-31 | $2.32B | +2.74% | +5.31% |
| Q3 FY2018Period end 2018-09-30 | $2.26B | +2.46% | +2.51% |
| Q2 FY2018Period end 2018-06-30 | $2.21B | +0.02% | (4.28%) |
| Q1 FY2018Period end 2018-03-31 | $2.20B | +0.02% | (10.01%) |
| Q4 FY2017Period end 2017-12-31 | $2.20B | +0.02% | (11.13%) |
| Q3 FY2017Period end 2017-09-30 | $2.20B | (4.33%) | (11.14%) |
| Q2 FY2017Period end 2017-06-30 | $2.30B | (5.97%) | (7.13%) |
| Q1 FY2017Period end 2017-03-31 | $2.45B | (1.22%) | (11.41%) |
| Q4 FY2016Period end 2016-12-31 | $2.48B | (0.00%) | (8.96%) |
| Q3 FY2016Period end 2016-09-30 | $2.48B | (0.01%) | (8.64%) |
| Q2 FY2016Period end 2016-06-30 | $2.48B | (10.30%) | (7.25%) |
| Q1 FY2016Period end 2016-03-31 | $2.77B | +1.51% | +0.83% |
| Q4 FY2015Period end 2015-12-31 | $2.72B | +0.35% | (0.69%) |
| Q3 FY2015Period end 2015-09-30 | $2.72B | +1.51% | (1.05%) |
| Q2 FY2015Period end 2015-06-30 | $2.67B | (2.49%) | (0.95%) |
| Q1 FY2015Period end 2015-03-31 | $2.74B | (0.02%) | +5.92% |
| Q4 FY2014Period end 2014-12-31 | $2.74B | (0.01%) | +8.41% |
| Q3 FY2014Period end 2014-09-30 | $2.74B | +1.62% | +2.96% |
| Q2 FY2014Period end 2014-06-30 | $2.70B | +4.26% | +6.99% |
| Q1 FY2014Period end 2014-03-31 | $2.59B | +2.34% | +4.28% |
| Q4 FY2013Period end 2013-12-31 | $2.53B | (5.04%) | +0.81% |
| Q3 FY2013Period end 2013-09-30 | $2.67B | +5.60% | +11.33% |
| Q2 FY2013Period end 2013-06-30 | $2.52B | +1.62% | +5.32% |
| Q1 FY2013Period end 2013-03-31 | $2.48B | (1.07%) | +2.16% |
| Q4 FY2012Period end 2012-12-31 | $2.51B | +4.88% | +3.22% |
| Q3 FY2012Period end 2012-09-30 | $2.39B | (0.11%) | (1.62%) |
| Q2 FY2012Period end 2012-06-30 | $2.40B | (1.43%) | (1.55%) |
| Q1 FY2012Period end 2012-03-31 | $2.43B | (0.04%) | (1.75%) |
| Q4 FY2011Period end 2011-12-31 | $2.43B | (0.04%) | (5.13%) |
| Q3 FY2011Period end 2011-09-30 | $2.43B | (0.04%) | (4.29%) |
| Q2 FY2011Period end 2011-06-30 | $2.43B | (1.63%) | (5.37%) |
| Q1 FY2011Period end 2011-03-31 | $2.47B | (3.48%) | (3.74%) |
| Q4 FY2010Period end 2010-12-31 | $2.56B | +0.85% | (2.34%) |
| Q3 FY2010Period end 2010-09-30 | $2.54B | (1.16%) | (3.05%) |
| Q2 FY2010Period end 2010-06-30 | $2.57B | +0.06% | (4.66%) |
| Q1 FY2010Period end 2010-03-31 | $2.57B | (2.08%) | (9.23%) |
| Q4 FY2009Period end 2009-12-31 | $2.63B | +0.12% | (7.32%) |
| Q3 FY2009Period end 2009-09-30 | $2.62B | (2.80%) | (7.13%) |
| Q2 FY2009Period end 2009-06-30 | $2.70B | (4.74%) | (8.22%) |
| Q1 FY2009Period end 2009-03-31 | $2.83B | (0.01%) | (2.71%) |
| Q4 FY2008Period end 2008-12-31 | $2.83B | +0.31% | +0.15% |
| Q3 FY2008Period end 2008-09-30 | $2.82B | (3.94%) | +2.15% |
| Q2 FY2008Period end 2008-06-30 | $2.94B | +0.98% | +11.71% |
| Q1 FY2008Period end 2008-03-31 | $2.91B | +2.93% | +18.02% |
| Q4 FY2007Period end 2007-12-31 | $2.83B | +2.31% | +21.33% |
| Q3 FY2007Period end 2007-09-30 | $2.76B | +5.06% | +21.21% |
| Q2 FY2007Period end 2007-06-30 | $2.63B | +6.67% | +2.73% |
| Q1 FY2007Period end 2007-03-31 | $2.47B | +5.82% | (10.03%) |
| Q4 FY2006Period end 2006-12-31 | $2.33B | +2.22% | (11.47%) |
| Q3 FY2006Period end 2006-09-30 | $2.28B | (10.96%) | (11.09%) |
| Q2 FY2006Period end 2006-06-30 | $2.56B | (6.58%) | +1.13% |
| Q1 FY2006Period end 2006-03-31 | $2.74B | +4.12% | +6.42% |
| Q4 FY2005Period end 2005-12-31 | $2.63B | +2.66% | +67.03% |
| Q3 FY2005Period end 2005-09-30 | $2.56B | +1.27% | +59.77% |
| Q2 FY2005Period end 2005-06-30 | $2.53B | (1.69%) | +62.18% |
| Q1 FY2005Period end 2005-03-31 | $2.58B | +63.42% | +69.30% |
| Q4 FY2004Period end 2004-12-31 | $1.58B | (1.80%) | +4.42% |
| Q3 FY2004Period end 2004-09-30 | $1.61B | +2.80% | +8.34% |
| Q2 FY2004Period end 2004-06-30 | $1.56B | +2.62% | +5.70% |
| Q1 FY2004Period end 2004-03-31 | $1.52B | +0.80% | +4.44% |
| Q4 FY2003Period end 2003-12-31 | $1.51B | +1.88% | +5.79% |
| Q3 FY2003Period end 2003-09-30 | $1.48B | +0.30% | +6.79% |
| Q2 FY2003Period end 2003-06-30 | $1.48B | +1.40% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.46B | +2.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.43B | +2.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.39B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
