Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.78B with QoQ Growth of (18.45%). 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): $10.78B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.78B | (18.45%) | (15.87%) |
| Q1 FY2026Period end 2026-03-31 | $13.22B | (12.15%) | +7.31% |
| Q4 FY2025Period end 2025-12-31 | $15.05B | +1.16% | +24.72% |
| Q3 FY2025Period end 2025-09-30 | $14.88B | +16.09% | +21.97% |
| Q2 FY2025Period end 2025-06-30 | $12.82B | +4.02% | +9.76% |
| Q1 FY2025Period end 2025-03-31 | $12.32B | +2.10% | +4.04% |
| Q4 FY2024Period end 2024-12-31 | $12.07B | (1.08%) | +8.55% |
| Q3 FY2024Period end 2024-09-30 | $12.20B | +4.48% | +9.60% |
| Q2 FY2024Period end 2024-06-30 | $11.68B | (1.40%) | +1.72% |
| Q1 FY2024Period end 2024-03-31 | $11.84B | +6.52% | +2.88% |
| Q4 FY2023Period end 2023-12-31 | $11.12B | (0.12%) | (5.97%) |
| Q3 FY2023Period end 2023-09-30 | $11.13B | (3.04%) | (7.54%) |
| Q2 FY2023Period end 2023-06-30 | $11.48B | (0.27%) | (6.43%) |
| Q1 FY2023Period end 2023-03-31 | $11.51B | (2.65%) | (3.24%) |
| Q4 FY2022Period end 2022-12-31 | $11.82B | (1.78%) | (1.28%) |
| Q3 FY2022Period end 2022-09-30 | $12.04B | (1.88%) | (0.05%) |
| Q2 FY2022Period end 2022-06-30 | $12.27B | +3.13% | +1.45% |
| Q1 FY2022Period end 2022-03-31 | $11.89B | (0.68%) | (1.78%) |
| Q4 FY2021Period end 2021-12-31 | $11.98B | (0.56%) | +6.98% |
| Q3 FY2021Period end 2021-09-30 | $12.04B | (0.41%) | +8.43% |
| Q2 FY2021Period end 2021-06-30 | $12.09B | (0.15%) | (6.05%) |
| Q1 FY2021Period end 2021-03-31 | $12.11B | +8.18% | +3.69% |
| Q4 FY2020Period end 2020-12-31 | $11.19B | +0.79% | +0.16% |
| Q3 FY2020Period end 2020-09-30 | $11.11B | (13.71%) | (0.77%) |
| Q2 FY2020Period end 2020-06-30 | $12.87B | +10.21% | +6.98% |
| Q1 FY2020Period end 2020-03-31 | $11.68B | +4.50% | (13.21%) |
| Q4 FY2019Period end 2019-12-31 | $11.18B | (0.15%) | +10.63% |
| Q3 FY2019Period end 2019-09-30 | $11.19B | (6.97%) | +9.46% |
| Q2 FY2019Period end 2019-06-30 | $12.03B | (10.60%) | +20.99% |
| Q1 FY2019Period end 2019-03-31 | $13.46B | +33.21% | +42.19% |
| Q4 FY2018Period end 2018-12-31 | $10.10B | (1.20%) | +8.20% |
| Q3 FY2018Period end 2018-09-30 | $10.22B | +2.82% | +12.38% |
| Q2 FY2018Period end 2018-06-30 | $9.94B | +5.07% | +9.36% |
| Q1 FY2018Period end 2018-03-31 | $9.46B | +1.37% | +4.13% |
| Q4 FY2017Period end 2017-12-31 | $9.34B | +2.61% | +2.46% |
| Q3 FY2017Period end 2017-09-30 | $9.10B | +0.06% | (0.29%) |
| Q2 FY2017Period end 2017-06-30 | $9.09B | +0.04% | (0.09%) |
| Q1 FY2017Period end 2017-03-31 | $9.09B | (0.26%) | (0.32%) |
| Q4 FY2016Period end 2016-12-31 | $9.11B | (0.14%) | (0.20%) |
| Q3 FY2016Period end 2016-09-30 | $9.12B | +0.26% | (0.78%) |
| Q2 FY2016Period end 2016-06-30 | $9.10B | (0.18%) | (1.18%) |
| Q1 FY2016Period end 2016-03-31 | $9.12B | (0.14%) | +7.29% |
| Q4 FY2015Period end 2015-12-31 | $9.13B | (0.72%) | +7.37% |
| Q3 FY2015Period end 2015-09-30 | $9.20B | (0.14%) | +8.17% |
| Q2 FY2015Period end 2015-06-30 | $9.21B | +8.37% | +4.66% |
| Q1 FY2015Period end 2015-03-31 | $8.50B | (0.06%) | +1.61% |
| Q4 FY2014Period end 2014-12-31 | $8.50B | +0.01% | +1.04% |
| Q3 FY2014Period end 2014-09-30 | $8.50B | (3.38%) | +0.73% |
| Q2 FY2014Period end 2014-06-30 | $8.80B | +5.21% | +3.81% |
| Q1 FY2014Period end 2014-03-31 | $8.36B | (0.62%) | (1.67%) |
| Q4 FY2013Period end 2013-12-31 | $8.42B | (0.30%) | (1.62%) |
| Q3 FY2013Period end 2013-09-30 | $8.44B | (0.42%) | +47.10% |
| Q2 FY2013Period end 2013-06-30 | $8.48B | (0.34%) | +88.43% |
| Q1 FY2013Period end 2013-03-31 | $8.51B | (0.57%) | +89.37% |
| Q4 FY2012Period end 2012-12-31 | $8.55B | +49.07% | +89.89% |
| Q3 FY2012Period end 2012-09-30 | $5.74B | +27.57% | +27.52% |
| Q2 FY2012Period end 2012-06-30 | $4.50B | +0.15% | +4.96% |
| Q1 FY2012Period end 2012-03-31 | $4.49B | (0.30%) | +4.05% |
| Q4 FY2011Period end 2011-12-31 | $4.50B | +0.11% | +4.55% |
| Q3 FY2011Period end 2011-09-30 | $4.50B | +4.99% | +32.78% |
| Q2 FY2011Period end 2011-06-30 | $4.29B | (0.71%) | +25.61% |
| Q1 FY2011Period end 2011-03-31 | $4.32B | +0.19% | +18.66% |
| Q4 FY2010Period end 2010-12-31 | $4.31B | +27.14% | +17.63% |
| Q3 FY2010Period end 2010-09-30 | $3.39B | (0.67%) | (8.12%) |
| Q2 FY2010Period end 2010-06-30 | $3.41B | (6.21%) | (7.07%) |
| Q1 FY2010Period end 2010-03-31 | $3.64B | (0.68%) | (2.16%) |
| Q4 FY2009Period end 2009-12-31 | $3.66B | (0.70%) | (0.87%) |
| Q3 FY2009Period end 2009-09-30 | $3.69B | +0.46% | (0.51%) |
| Q2 FY2009Period end 2009-06-30 | $3.67B | (1.25%) | (1.01%) |
| Q1 FY2009Period end 2009-03-31 | $3.72B | +0.62% | +0.34% |
| Q4 FY2008Period end 2008-12-31 | $3.70B | (0.33%) | (0.33%) |
| Q3 FY2008Period end 2008-09-30 | $3.71B | (0.05%) | +0.06% |
| Q2 FY2008Period end 2008-06-30 | $3.71B | +0.10% | +0.04% |
| Q1 FY2008Period end 2008-03-31 | $3.71B | (0.05%) | (1.33%) |
| Q4 FY2007Period end 2007-12-31 | $3.71B | +0.05% | (1.17%) |
| Q3 FY2007Period end 2007-09-30 | $3.71B | (0.07%) | (3.12%) |
| Q2 FY2007Period end 2007-06-30 | $3.71B | (1.27%) | (5.99%) |
| Q1 FY2007Period end 2007-03-31 | $3.76B | +0.11% | (7.15%) |
| Q4 FY2006Period end 2006-12-31 | $3.75B | (1.92%) | (9.77%) |
| Q3 FY2006Period end 2006-09-30 | $3.82B | (3.02%) | +180.20% |
| Q2 FY2006Period end 2006-06-30 | $3.94B | (2.49%) | +188.76% |
| Q1 FY2006Period end 2006-03-31 | $4.04B | (2.71%) | +195.58% |
| Q4 FY2005Period end 2005-12-31 | $4.16B | +204.55% | +202.16% |
| Q3 FY2005Period end 2005-09-30 | $1.37B | (0.06%) | (1.65%) |
| Q2 FY2005Period end 2005-06-30 | $1.37B | (0.18%) | +19.38% |
| Q1 FY2005Period end 2005-03-31 | $1.37B | (0.54%) | +18.44% |
| Q4 FY2004Period end 2004-12-31 | $1.38B | (0.87%) | +17.84% |
| Q3 FY2004Period end 2004-09-30 | $1.39B | +21.31% | +4.92% |
| Q2 FY2004Period end 2004-06-30 | $1.14B | (0.97%) | (21.47%) |
| Q1 FY2004Period end 2004-03-31 | $1.16B | (1.05%) | (21.11%) |
| Q4 FY2003Period end 2003-12-31 | $1.17B | (11.74%) | (11.50%) |
| Q3 FY2003Period end 2003-09-30 | $1.32B | (9.21%) | +0.06% |
| Q2 FY2003Period end 2003-06-30 | $1.46B | (0.51%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.46B | +11.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.32B | (0.21%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.32B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
