Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.18B with QoQ Growth of +8.29%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $7.18B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $7.18B | +8.29% | (1.62%) |
| Q2 FY2026Period end 2026-03-31 | $6.63B | +18.12% | +0.98% |
| Q1 FY2026Period end 2025-12-31 | $5.62B | (6.88%) | +9.05% |
| Q4 FY2025Period end 2025-09-30 | $6.03B | (17.40%) | +1.01% |
| Q3 FY2025Period end 2025-06-30 | $7.30B | +11.14% | +27.16% |
| Q2 FY2025Period end 2025-03-31 | $6.57B | +27.57% | +9.77% |
| Q1 FY2025Period end 2024-12-31 | $5.15B | (13.75%) | (3.47%) |
| Q4 FY2024Period end 2024-09-30 | $5.97B | +3.98% | +16.11% |
| Q3 FY2024Period end 2024-06-30 | $5.74B | (4.06%) | (6.65%) |
| Q2 FY2024Period end 2024-03-31 | $5.99B | +12.19% | (0.44%) |
| Q1 FY2024Period end 2023-12-31 | $5.33B | +3.74% | (7.03%) |
| Q4 FY2023Period end 2023-09-30 | $5.14B | (16.39%) | (15.90%) |
| Q3 FY2023Period end 2023-06-30 | $6.15B | +2.32% | +2.19% |
| Q2 FY2023Period end 2023-03-31 | $6.01B | +4.76% | +7.10% |
| Q1 FY2023Period end 2022-12-31 | $5.74B | (6.16%) | +8.38% |
| Q4 FY2022Period end 2022-09-30 | $6.11B | +1.59% | +12.21% |
| Q3 FY2022Period end 2022-06-30 | $6.02B | +7.23% | +35.18% |
| Q2 FY2022Period end 2022-03-31 | $5.61B | +6.02% | +24.52% |
| Q1 FY2022Period end 2021-12-31 | $5.29B | (2.84%) | +24.25% |
| Q4 FY2021Period end 2021-09-30 | $5.45B | +22.38% | +26.13% |
| Q3 FY2021Period end 2021-06-30 | $4.45B | (1.22%) | +2.71% |
| Q2 FY2021Period end 2021-03-31 | $4.51B | +5.79% | +3.69% |
| Q1 FY2021Period end 2020-12-31 | $4.26B | (1.37%) | +11.52% |
| Q4 FY2020Period end 2020-09-30 | $4.32B | (0.35%) | +27.09% |
| Q3 FY2020Period end 2020-06-30 | $4.34B | (0.27%) | +25.64% |
| Q2 FY2020Period end 2020-03-31 | $4.35B | +13.77% | +20.01% |
| Q1 FY2020Period end 2019-12-31 | $3.82B | +12.40% | +14.32% |
| Q4 FY2019Period end 2019-09-30 | $3.40B | (1.48%) | +6.12% |
| Q3 FY2019Period end 2019-06-30 | $3.45B | (4.74%) | +11.54% |
| Q2 FY2019Period end 2019-03-31 | $3.62B | +8.38% | +12.01% |
| Q1 FY2019Period end 2018-12-31 | $3.34B | +4.33% | +2.58% |
| Q4 FY2018Period end 2018-09-30 | $3.20B | +3.55% | +11.56% |
| Q3 FY2018Period end 2018-06-30 | $3.09B | (4.34%) | +5.71% |
| Q2 FY2018Period end 2018-03-31 | $3.23B | (0.74%) | +0.36% |
| Q1 FY2018Period end 2017-12-31 | $3.26B | +13.46% | +1.26% |
| Q4 FY2017Period end 2017-09-30 | $2.87B | (1.88%) | (12.22%) |
| Q3 FY2017Period end 2017-06-30 | $2.93B | (9.18%) | (11.35%) |
| Q2 FY2017Period end 2017-03-31 | $3.22B | +0.15% | (12.02%) |
| Q1 FY2017Period end 2016-12-31 | $3.22B | (1.64%) | (13.84%) |
| Q4 FY2016Period end 2016-09-30 | $3.27B | (0.91%) | (14.17%) |
| Q3 FY2016Period end 2016-06-30 | $3.30B | (9.87%) | (13.60%) |
| Q2 FY2016Period end 2016-03-31 | $3.66B | (1.92%) | (7.17%) |
| Q1 FY2016Period end 2015-12-31 | $3.73B | (2.03%) | +0.20% |
| Q4 FY2015Period end 2015-09-30 | $3.81B | (0.25%) | +3.98% |
| Q3 FY2015Period end 2015-06-30 | $3.82B | (3.15%) | +10.91% |
| Q2 FY2015Period end 2015-03-31 | $3.95B | +5.87% | +2.16% |
| Q1 FY2015Period end 2014-12-31 | $3.73B | +1.67% | +7.65% |
| Q4 FY2014Period end 2014-09-30 | $3.67B | +6.40% | +4.47% |
| Q3 FY2014Period end 2014-06-30 | $3.45B | (10.79%) | +11.73% |
| Q2 FY2014Period end 2014-03-31 | $3.86B | +11.56% | +18.00% |
| Q1 FY2014Period end 2013-12-31 | $3.46B | (1.34%) | +33.47% |
| Q4 FY2013Period end 2013-09-30 | $3.51B | +13.80% | +40.75% |
| Q3 FY2013Period end 2013-06-30 | $3.08B | (5.79%) | +47.17% |
| Q2 FY2013Period end 2013-03-31 | $3.27B | +26.19% | +86.32% |
| Q1 FY2013Period end 2012-12-31 | $2.59B | +4.04% | +50.07% |
| Q4 FY2012Period end 2012-09-30 | $2.49B | +18.99% | +46.26% |
| Q3 FY2012Period end 2012-06-30 | $2.10B | +19.27% | +11.43% |
| Q2 FY2012Period end 2012-03-31 | $1.76B | +1.64% | (12.35%) |
| Q1 FY2012Period end 2011-12-31 | $1.73B | +1.39% | (15.72%) |
| Q4 FY2011Period end 2011-09-30 | $1.70B | (9.35%) | (21.51%) |
| Q3 FY2011Period end 2011-06-30 | $1.88B | (6.18%) | (20.56%) |
| Q2 FY2011Period end 2011-03-31 | $2.00B | (2.26%) | (23.78%) |
| Q1 FY2011Period end 2010-12-31 | $2.05B | (5.58%) | (29.53%) |
| Q4 FY2010Period end 2010-09-30 | $2.17B | (8.25%) | (33.73%) |
| Q3 FY2010Period end 2010-06-30 | $2.37B | (9.98%) | (29.50%) |
| Q2 FY2010Period end 2010-03-31 | $2.63B | (9.64%) | (9.70%) |
| Q1 FY2010Period end 2009-12-31 | $2.91B | (11.21%) | (14.55%) |
| Q4 FY2009Period end 2009-09-30 | $3.28B | (2.39%) | (12.57%) |
| Q3 FY2009Period end 2009-06-30 | $3.36B | +15.30% | (6.25%) |
| Q2 FY2009Period end 2009-03-31 | $2.91B | (14.49%) | (22.24%) |
| Q1 FY2009Period end 2008-12-31 | $3.41B | (9.15%) | (8.56%) |
| Q4 FY2008Period end 2008-09-30 | $3.75B | +4.66% | (14.36%) |
| Q3 FY2008Period end 2008-06-30 | $3.58B | (4.36%) | (27.16%) |
| Q2 FY2008Period end 2008-03-28 | $3.74B | +0.55% | (26.58%) |
| Q1 FY2008Period end 2007-12-31 | $3.72B | (14.91%) | (27.67%) |
| Q4 FY2007Period end 2007-09-30 | $4.38B | (10.98%) | (28.00%) |
| Q3 FY2007Period end 2007-06-29 | $4.92B | (3.60%) | (20.88%) |
| Q2 FY2007Period end 2007-03-31 | $5.10B | (0.94%) | (7.66%) |
| Q1 FY2007Period end 2006-12-31 | $5.15B | (15.29%) | +0.67% |
| Q4 FY2006Period end 2006-09-30 | $6.08B | (2.18%) | +23.81% |
| Q3 FY2006Period end 2006-06-30 | $6.21B | +12.50% | +42.42% |
| Q2 FY2006Period end 2006-03-31 | $5.52B | +8.00% | +27.26% |
| Q1 FY2006Period end 2005-12-31 | $5.11B | +4.18% | +30.25% |
| Q4 FY2005Period end 2005-09-30 | $4.91B | +12.53% | +40.31% |
| Q3 FY2005Period end 2005-06-30 | $4.36B | +0.52% | +31.47% |
| Q2 FY2005Period end 2005-03-31 | $4.34B | +10.54% | +37.90% |
| Q1 FY2005Period end 2004-12-31 | $3.93B | +12.22% | +43.61% |
| Q4 FY2004Period end 2004-09-30 | $3.50B | +5.44% | +18.09% |
| Q3 FY2004Period end 2004-06-30 | $3.32B | +5.43% | +7.72% |
| Q2 FY2004Period end 2004-03-31 | $3.15B | +15.12% | +1.91% |
| Q1 FY2004Period end 2003-12-31 | $2.73B | (7.72%) | (9.99%) |
| Q4 FY2003Period end 2003-09-30 | $2.96B | (3.83%) | +2.95% |
| Q3 FY2003Period end 2003-06-30 | $3.08B | (0.25%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $3.09B | +1.68% | N/A |
| Q1 FY2003Period end 2002-12-31 | $3.04B | +5.54% | N/A |
| Q4 FY2002Period end 2002-09-30 | $2.88B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
