Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.89B with QoQ Growth of (0.52%). 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): $9.89B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.89B | (0.52%) | +5.82% |
| Q1 FY2026Period end 2026-03-31 | $9.94B | (2.51%) | +20.99% |
| Q4 FY2025Period end 2025-12-31 | $10.20B | +10.63% | +31.60% |
| Q3 FY2025Period end 2025-09-30 | $9.22B | (1.37%) | +19.50% |
| Q2 FY2025Period end 2025-06-30 | $9.35B | +13.74% | +19.29% |
| Q1 FY2025Period end 2025-03-31 | $8.22B | +6.04% | (6.48%) |
| Q4 FY2024Period end 2024-12-31 | $7.75B | +0.45% | (10.56%) |
| Q3 FY2024Period end 2024-09-30 | $7.71B | (1.54%) | (4.98%) |
| Q2 FY2024Period end 2024-06-30 | $7.83B | (10.82%) | +2.88% |
| Q1 FY2024Period end 2024-03-31 | $8.79B | +1.41% | +13.93% |
| Q4 FY2023Period end 2023-12-31 | $8.66B | +6.73% | +17.70% |
| Q3 FY2023Period end 2023-09-30 | $8.12B | +6.59% | +7.48% |
| Q2 FY2023Period end 2023-06-30 | $7.62B | (1.24%) | +0.36% |
| Q1 FY2023Period end 2023-03-31 | $7.71B | +4.77% | (6.97%) |
| Q4 FY2022Period end 2022-12-31 | $7.36B | (2.54%) | (11.01%) |
| Q3 FY2022Period end 2022-09-30 | $7.55B | (0.47%) | (7.95%) |
| Q2 FY2022Period end 2022-06-30 | $7.59B | (8.46%) | (8.71%) |
| Q1 FY2022Period end 2022-03-31 | $8.29B | +0.22% | (0.32%) |
| Q4 FY2021Period end 2021-12-31 | $8.27B | +0.82% | +13.10% |
| Q3 FY2021Period end 2021-09-30 | $8.21B | (1.30%) | +17.58% |
| Q2 FY2021Period end 2021-06-30 | $8.31B | (0.05%) | +18.86% |
| Q1 FY2021Period end 2021-03-31 | $8.32B | +13.71% | +22.49% |
| Q4 FY2020Period end 2020-12-31 | $7.31B | +4.82% | +4.28% |
| Q3 FY2020Period end 2020-09-30 | $6.98B | (0.23%) | +10.74% |
| Q2 FY2020Period end 2020-06-30 | $6.99B | +3.00% | +11.16% |
| Q1 FY2020Period end 2020-03-31 | $6.79B | (3.19%) | +13.34% |
| Q4 FY2019Period end 2019-12-31 | $7.01B | +11.32% | +17.25% |
| Q3 FY2019Period end 2019-09-30 | $6.30B | +0.14% | +8.62% |
| Q2 FY2019Period end 2019-06-30 | $6.29B | +5.02% | +6.73% |
| Q1 FY2019Period end 2019-03-31 | $5.99B | +0.15% | +0.54% |
| Q4 FY2018Period end 2018-12-31 | $5.98B | +3.12% | +2.48% |
| Q3 FY2018Period end 2018-09-30 | $5.80B | (1.59%) | (0.33%) |
| Q2 FY2018Period end 2018-06-30 | $5.89B | (1.07%) | +0.00% |
| Q1 FY2018Period end 2018-03-31 | $5.96B | +2.09% | +0.02% |
| Q4 FY2017Period end 2017-12-31 | $5.84B | +0.29% | +2.26% |
| Q3 FY2017Period end 2017-09-30 | $5.82B | (1.27%) | +3.19% |
| Q2 FY2017Period end 2017-06-30 | $5.89B | (1.06%) | +25.00% |
| Q1 FY2017Period end 2017-03-31 | $5.96B | +4.38% | +25.09% |
| Q4 FY2016Period end 2016-12-31 | $5.71B | +1.21% | +18.84% |
| Q3 FY2016Period end 2016-09-30 | $5.64B | +19.59% | +25.08% |
| Q2 FY2016Period end 2016-06-30 | $4.72B | (0.99%) | (0.57%) |
| Q1 FY2016Period end 2016-03-31 | $4.76B | (0.83%) | (3.52%) |
| Q4 FY2015Period end 2015-12-31 | $4.80B | +6.52% | +18.59% |
| Q3 FY2015Period end 2015-09-30 | $4.51B | (4.93%) | +10.43% |
| Q2 FY2015Period end 2015-06-30 | $4.74B | (3.93%) | +137.27% |
| Q1 FY2015Period end 2015-03-31 | $4.94B | +21.90% | +257.49% |
| Q4 FY2014Period end 2014-12-31 | $4.05B | (0.81%) | +257.46% |
| Q3 FY2014Period end 2014-09-30 | $4.08B | +104.25% | +249.87% |
| Q2 FY2014Period end 2014-06-30 | $2.00B | +44.75% | +66.31% |
| Q1 FY2014Period end 2014-03-31 | $1.38B | +21.89% | +19.98% |
| Q4 FY2013Period end 2013-12-31 | $1.13B | (2.91%) | +40.40% |
| Q3 FY2013Period end 2013-09-30 | $1.17B | (2.91%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.20B | +4.43% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.15B | +42.63% | N/A |
| Q4 FY2012Period end 2012-12-31 | $807.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
