Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.88B with QoQ Growth of (7.78%). 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): $6.88B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.88B | (7.78%) | (0.61%) |
| Q1 FY2026Period end 2026-03-31 | $7.46B | (2.47%) | +146.17% |
| Q4 FY2025Period end 2025-12-31 | $7.65B | +148.22% | +3.95% |
| Q3 FY2025Period end 2025-09-30 | $3.08B | (55.48%) | (58.98%) |
| Q2 FY2025Period end 2025-06-30 | $6.92B | +128.42% | (8.37%) |
| Q1 FY2025Period end 2025-03-31 | $3.03B | (58.82%) | (61.37%) |
| Q4 FY2024Period end 2024-12-31 | $7.36B | (2.05%) | (17.10%) |
| Q3 FY2024Period end 2024-09-30 | $7.51B | (0.55%) | +0.27% |
| Q2 FY2024Period end 2024-06-30 | $7.55B | (3.71%) | (1.45%) |
| Q1 FY2024Period end 2024-03-31 | $7.84B | (11.62%) | (0.22%) |
| Q4 FY2023Period end 2023-12-31 | $8.88B | +18.47% | +0.58% |
| Q3 FY2023Period end 2023-09-30 | $7.49B | (2.25%) | (8.49%) |
| Q2 FY2023Period end 2023-06-30 | $7.66B | (2.50%) | (12.19%) |
| Q1 FY2023Period end 2023-03-31 | $7.86B | (10.91%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.82B | +7.79% | N/A |
| Q3 FY2022Period end 2022-09-30 | $8.19B | (6.21%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $8.73B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.16B | +1.95% | (18.13%) |
| Q3 FY2021Period end 2021-09-30 | $8.98B | (7.06%) | (40.84%) |
| Q2 FY2021Period end 2021-06-30 | $9.66B | (7.18%) | (35.23%) |
| Q1 FY2021Period end 2021-03-31 | $10.41B | (6.90%) | (23.01%) |
| Q4 FY2020Period end 2020-12-31 | $11.19B | (26.33%) | (5.33%) |
| Q3 FY2020Period end 2020-09-30 | $15.18B | +1.76% | +19.68% |
| Q2 FY2020Period end 2020-06-30 | $14.92B | +10.33% | +14.87% |
| Q1 FY2020Period end 2020-03-31 | $13.52B | +14.46% | +3.06% |
| Q4 FY2019Period end 2019-12-31 | $11.81B | (6.87%) | (1.00%) |
| Q3 FY2019Period end 2019-09-30 | $12.69B | (2.33%) | +5.84% |
| Q2 FY2019Period end 2019-06-30 | $12.99B | (1.01%) | +4.92% |
| Q1 FY2019Period end 2019-03-31 | $13.12B | +9.96% | +2.73% |
| Q4 FY2018Period end 2018-12-31 | $11.93B | (0.44%) | (1.57%) |
| Q3 FY2018Period end 2018-09-30 | $11.99B | (3.18%) | (8.21%) |
| Q2 FY2018Period end 2018-06-30 | $12.38B | (3.08%) | (7.84%) |
| Q1 FY2018Period end 2018-03-31 | $12.77B | +5.35% | (7.73%) |
| Q4 FY2017Period end 2017-12-31 | $12.12B | (7.16%) | (13.18%) |
| Q3 FY2017Period end 2017-09-30 | $13.06B | (2.79%) | (15.62%) |
| Q2 FY2017Period end 2017-06-30 | $13.43B | (2.97%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $13.84B | (0.86%) | (14.67%) |
| Q4 FY2016Period end 2016-12-31 | $13.96B | (9.77%) | (10.08%) |
| Q3 FY2016Period end 2016-09-30 | $15.48B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $16.22B | +4.47% | N/A |
| Q4 FY2015Period end 2015-12-31 | $15.53B | N/A | (6.40%) |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $16.59B | N/A | (6.15%) |
| Q3 FY2014Period end 2014-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $17.33B | N/A | +0.03% |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $17.68B | N/A | +4.09% |
| Q3 FY2013Period end 2013-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $17.33B | (0.00%) | +0.27% |
| Q1 FY2013Period end 2013-03-31 | $17.33B | +2.03% | N/A |
| Q4 FY2012Period end 2012-12-31 | $16.98B | N/A | +13.42% |
| Q3 FY2012Period end 2012-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $17.28B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $14.97B | N/A | (8.96%) |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $17.24B | +4.81% | N/A |
| Q4 FY2010Period end 2010-12-31 | $16.45B | (2.93%) | +1.92% |
| Q3 FY2010Period end 2010-09-30 | $16.94B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $16.14B | N/A | (13.99%) |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2009Period end 2009-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $18.76B | N/A | (5.55%) |
| Q3 FY2008Period end 2008-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $14.94B | N/A | +169.65% |
| Q1 FY2008Period end 2008-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $19.86B | N/A | +163.38% |
| Q3 FY2007Period end 2007-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.54B | (2.73%) | (28.49%) |
| Q1 FY2007Period end 2007-03-31 | $5.70B | (24.46%) | (31.35%) |
| Q4 FY2006Period end 2006-12-31 | $7.54B | N/A | (20.52%) |
| Q3 FY2006Period end 2006-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $7.75B | (6.63%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $8.30B | (12.54%) | (6.85%) |
| Q4 FY2005Period end 2005-12-31 | $9.49B | N/A | +60.03% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2005Period end 2005-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2005Period end 2005-03-31 | $8.91B | +50.25% | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.93B | +34.63% | +0.97% |
| Q3 FY2004Period end 2004-09-30 | $4.40B | +0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.40B | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $5.87B | N/A | +1.91% |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.76B | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
