Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.31B with QoQ Growth of (6.40%). 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): $7.31B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.31B | (6.40%) | +2.55% |
| Q1 FY2026Period end 2026-03-31 | $7.81B | +1.65% | +20.36% |
| Q4 FY2025Period end 2025-12-31 | $7.68B | +3.79% | +29.92% |
| Q3 FY2025Period end 2025-09-30 | $7.40B | +3.84% | +23.88% |
| Q2 FY2025Period end 2025-06-30 | $7.13B | +9.86% | +44.48% |
| Q1 FY2025Period end 2025-03-31 | $6.49B | +9.72% | +25.31% |
| Q4 FY2024Period end 2024-12-31 | $5.91B | (1.03%) | +32.07% |
| Q3 FY2024Period end 2024-09-30 | $5.97B | +21.11% | +31.70% |
| Q2 FY2024Period end 2024-06-30 | $4.93B | (4.72%) | +0.03% |
| Q1 FY2024Period end 2024-03-31 | $5.18B | +15.65% | +13.65% |
| Q4 FY2023Period end 2023-12-31 | $4.48B | (1.31%) | +73.51% |
| Q3 FY2023Period end 2023-09-30 | $4.53B | (8.01%) | +13.93% |
| Q2 FY2023Period end 2023-06-30 | $4.93B | +8.25% | +24.14% |
| Q1 FY2023Period end 2023-03-31 | $4.55B | +76.56% | +15.03% |
| Q4 FY2022Period end 2022-12-31 | $2.58B | (35.20%) | (22.10%) |
| Q3 FY2022Period end 2022-09-30 | $3.98B | +0.23% | +27.19% |
| Q2 FY2022Period end 2022-06-30 | $3.97B | +0.31% | +34.12% |
| Q1 FY2022Period end 2022-03-31 | $3.96B | +19.56% | +33.14% |
| Q4 FY2021Period end 2021-12-31 | $3.31B | +5.81% | +14.53% |
| Q3 FY2021Period end 2021-09-30 | $3.13B | +5.69% | +9.26% |
| Q2 FY2021Period end 2021-06-30 | $2.96B | (0.42%) | +25.66% |
| Q1 FY2021Period end 2021-03-31 | $2.97B | +2.85% | +29.44% |
| Q4 FY2020Period end 2020-12-31 | $2.89B | +0.94% | +15.66% |
| Q3 FY2020Period end 2020-09-30 | $2.86B | +21.56% | +21.44% |
| Q2 FY2020Period end 2020-06-30 | $2.36B | +2.57% | +8.03% |
| Q1 FY2020Period end 2020-03-31 | $2.30B | (8.10%) | +0.89% |
| Q4 FY2019Period end 2019-12-31 | $2.50B | +5.99% | +14.44% |
| Q3 FY2019Period end 2019-09-30 | $2.36B | +8.13% | +10.98% |
| Q2 FY2019Period end 2019-06-30 | $2.18B | (4.21%) | (7.13%) |
| Q1 FY2019Period end 2019-03-31 | $2.28B | +4.23% | (1.53%) |
| Q4 FY2018Period end 2018-12-31 | $2.18B | +2.78% | (12.22%) |
| Q3 FY2018Period end 2018-09-30 | $2.13B | (9.51%) | (17.77%) |
| Q2 FY2018Period end 2018-06-30 | $2.35B | +1.56% | (6.26%) |
| Q1 FY2018Period end 2018-03-31 | $2.31B | (7.08%) | (5.07%) |
| Q4 FY2017Period end 2017-12-31 | $2.49B | (3.71%) | +2.24% |
| Q3 FY2017Period end 2017-09-30 | $2.58B | +3.15% | +4.26% |
| Q2 FY2017Period end 2017-06-30 | $2.51B | +2.85% | +3.45% |
| Q1 FY2017Period end 2017-03-31 | $2.44B | +0.07% | +6.08% |
| Q4 FY2016Period end 2016-12-31 | $2.43B | (1.80%) | +27.23% |
| Q3 FY2016Period end 2016-09-30 | $2.48B | +2.35% | +12.26% |
| Q2 FY2016Period end 2016-06-30 | $2.42B | +5.47% | +67.80% |
| Q1 FY2016Period end 2016-03-31 | $2.30B | +20.02% | +97.68% |
| Q4 FY2015Period end 2015-12-31 | $1.91B | (13.35%) | +89.46% |
| Q3 FY2015Period end 2015-09-30 | $2.21B | +52.99% | +117.60% |
| Q2 FY2015Period end 2015-06-30 | $1.44B | +24.25% | +22.69% |
| Q1 FY2015Period end 2015-03-31 | $1.16B | +15.03% | +4.19% |
| Q4 FY2014Period end 2014-12-31 | $1.01B | (0.49%) | +8.59% |
| Q3 FY2014Period end 2014-09-30 | $1.01B | (13.74%) | (18.13%) |
| Q2 FY2014Period end 2014-06-30 | $1.18B | +5.51% | +10.13% |
| Q1 FY2014Period end 2014-03-31 | $1.11B | +19.89% | (4.84%) |
| Q4 FY2013Period end 2013-12-31 | $929.90M | (24.97%) | (13.38%) |
| Q3 FY2013Period end 2013-09-30 | $1.24B | +16.04% | +11.09% |
| Q2 FY2013Period end 2013-06-30 | $1.07B | (8.83%) | +0.30% |
| Q1 FY2013Period end 2013-03-31 | $1.17B | +9.14% | +23.17% |
| Q4 FY2012Period end 2012-12-31 | $1.07B | (3.78%) | +11.31% |
| Q3 FY2012Period end 2012-09-30 | $1.12B | +4.77% | +17.53% |
| Q2 FY2012Period end 2012-06-30 | $1.06B | +11.96% | (16.09%) |
| Q1 FY2012Period end 2012-03-31 | $951.18M | (1.38%) | +11.68% |
| Q4 FY2011Period end 2011-12-31 | $964.45M | +1.59% | +55.34% |
| Q3 FY2011Period end 2011-09-30 | $949.34M | (25.20%) | +40.33% |
| Q2 FY2011Period end 2011-06-30 | $1.27B | +49.01% | +89.80% |
| Q1 FY2011Period end 2011-03-31 | $851.70M | +37.18% | +57.15% |
| Q4 FY2010Period end 2010-12-31 | $620.85M | (8.22%) | +60.40% |
| Q3 FY2010Period end 2010-09-30 | $676.48M | +1.17% | +91.33% |
| Q2 FY2010Period end 2010-06-30 | $668.66M | +23.38% | +124.14% |
| Q1 FY2010Period end 2010-03-31 | $541.97M | +40.02% | +112.50% |
| Q4 FY2009Period end 2009-12-31 | $387.08M | +9.48% | N/A |
| Q3 FY2009Period end 2009-09-30 | $353.57M | +18.52% | N/A |
| Q2 FY2009Period end 2009-06-30 | $298.33M | +16.97% | N/A |
| Q1 FY2009Period end 2009-03-31 | $255.04M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $157.02M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $191.40M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $141.94M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $165.74M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $133.24M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $61.65M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $37.68M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $10.34M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.31M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $23.19M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $23.13M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.47M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
