Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.74B with QoQ Growth of +36.69%. 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): $11.74B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.74B | +36.69% | +30.62% |
| Q1 FY2026Period end 2026-03-31 | $8.59B | (2.17%) | (4.08%) |
| Q4 FY2025Period end 2025-12-31 | $8.78B | +2.74% | (4.56%) |
| Q3 FY2025Period end 2025-09-30 | $8.55B | (4.92%) | (7.20%) |
| Q2 FY2025Period end 2025-06-30 | $8.99B | +0.38% | +39.29% |
| Q1 FY2025Period end 2025-03-31 | $8.96B | (2.67%) | +38.91% |
| Q4 FY2024Period end 2024-12-31 | $9.20B | (0.10%) | +42.68% |
| Q3 FY2024Period end 2024-09-30 | $9.21B | +42.71% | +42.78% |
| Q2 FY2024Period end 2024-06-30 | $6.46B | +0.11% | (3.83%) |
| Q1 FY2024Period end 2024-03-31 | $6.45B | (0.03%) | (3.44%) |
| Q4 FY2023Period end 2023-12-31 | $6.45B | (0.03%) | (3.69%) |
| Q3 FY2023Period end 2023-09-30 | $6.45B | (3.87%) | (3.85%) |
| Q2 FY2023Period end 2023-06-30 | $6.71B | +0.51% | (0.12%) |
| Q1 FY2023Period end 2023-03-31 | $6.68B | (0.28%) | (0.65%) |
| Q4 FY2022Period end 2022-12-31 | $6.70B | (0.19%) | (0.93%) |
| Q3 FY2022Period end 2022-09-30 | $6.71B | (0.15%) | (0.56%) |
| Q2 FY2022Period end 2022-06-30 | $6.72B | (0.03%) | (0.59%) |
| Q1 FY2022Period end 2022-03-31 | $6.72B | (0.56%) | (10.71%) |
| Q4 FY2021Period end 2021-12-31 | $6.76B | +0.18% | +48.77% |
| Q3 FY2021Period end 2021-09-30 | $6.75B | (0.18%) | +48.57% |
| Q2 FY2021Period end 2021-06-30 | $6.76B | (10.20%) | +48.87% |
| Q1 FY2021Period end 2021-03-31 | $7.53B | +65.67% | +65.81% |
| Q4 FY2020Period end 2020-12-31 | $4.54B | +0.04% | +0.13% |
| Q3 FY2020Period end 2020-09-30 | $4.54B | +0.02% | +0.07% |
| Q2 FY2020Period end 2020-06-30 | $4.54B | +0.02% | (0.35%) |
| Q1 FY2020Period end 2020-03-31 | $4.54B | +0.04% | (26.19%) |
| Q4 FY2019Period end 2019-12-31 | $4.54B | (0.02%) | +1.89% |
| Q3 FY2019Period end 2019-09-30 | $4.54B | (0.39%) | (24.95%) |
| Q2 FY2019Period end 2019-06-30 | $4.56B | (25.91%) | (24.89%) |
| Q1 FY2019Period end 2019-03-31 | $6.15B | +38.10% | (38.38%) |
| Q4 FY2018Period end 2018-12-31 | $4.45B | (26.36%) | (35.11%) |
| Q3 FY2018Period end 2018-09-30 | $6.05B | (0.31%) | (41.86%) |
| Q2 FY2018Period end 2018-06-30 | $6.07B | (39.22%) | (42.54%) |
| Q1 FY2018Period end 2018-03-31 | $9.98B | +45.43% | (3.84%) |
| Q4 FY2017Period end 2017-12-31 | $6.86B | (34.02%) | (32.40%) |
| Q3 FY2017Period end 2017-09-30 | $10.40B | (1.47%) | (8.38%) |
| Q2 FY2017Period end 2017-06-30 | $10.56B | +1.71% | (16.91%) |
| Q1 FY2017Period end 2017-03-31 | $10.38B | +2.24% | (17.25%) |
| Q4 FY2016Period end 2016-12-31 | $10.15B | (10.57%) | (22.08%) |
| Q3 FY2016Period end 2016-09-30 | $11.35B | (10.65%) | (4.59%) |
| Q2 FY2016Period end 2016-06-30 | $12.71B | +1.29% | +5.50% |
| Q1 FY2016Period end 2016-03-31 | $12.54B | (3.74%) | +6.78% |
| Q4 FY2015Period end 2015-12-31 | $13.03B | +9.51% | +15.72% |
| Q3 FY2015Period end 2015-09-30 | $11.90B | (1.20%) | (1.32%) |
| Q2 FY2015Period end 2015-06-30 | $12.04B | +2.52% | (2.51%) |
| Q1 FY2015Period end 2015-03-31 | $11.75B | +4.32% | (24.34%) |
| Q4 FY2014Period end 2014-12-31 | $11.26B | (6.61%) | (6.32%) |
| Q3 FY2014Period end 2014-09-30 | $12.06B | (2.40%) | +19.78% |
| Q2 FY2014Period end 2014-06-30 | $12.36B | (20.43%) | +21.72% |
| Q1 FY2014Period end 2014-03-31 | $15.53B | +29.16% | +27.78% |
| Q4 FY2013Period end 2013-12-31 | $12.02B | +19.41% | +3.25% |
| Q3 FY2013Period end 2013-09-30 | $10.07B | (0.81%) | (10.39%) |
| Q2 FY2013Period end 2013-06-30 | $10.15B | (16.47%) | (4.27%) |
| Q1 FY2013Period end 2013-03-31 | $12.15B | +4.36% | +12.11% |
| Q4 FY2012Period end 2012-12-31 | $11.64B | +3.64% | +19.06% |
| Q3 FY2012Period end 2012-09-30 | $11.23B | +5.96% | +21.37% |
| Q2 FY2012Period end 2012-06-30 | $10.60B | (2.18%) | +33.71% |
| Q1 FY2012Period end 2012-03-31 | $10.84B | +10.83% | +59.33% |
| Q4 FY2011Period end 2011-12-31 | $9.78B | +5.65% | +73.71% |
| Q3 FY2011Period end 2011-09-30 | $9.26B | +16.73% | +64.45% |
| Q2 FY2011Period end 2011-06-30 | $7.93B | +16.57% | +41.00% |
| Q1 FY2011Period end 2011-03-31 | $6.80B | +20.83% | +10.17% |
| Q4 FY2010Period end 2010-12-31 | $5.63B | +0.02% | (35.96%) |
| Q3 FY2010Period end 2010-09-30 | $5.63B | +0.09% | (23.86%) |
| Q2 FY2010Period end 2010-06-30 | $5.62B | (8.92%) | (23.56%) |
| Q1 FY2010Period end 2010-03-31 | $6.17B | (29.77%) | (10.82%) |
| Q4 FY2009Period end 2009-12-31 | $8.79B | +18.92% | +21.64% |
| Q3 FY2009Period end 2009-09-30 | $7.39B | +0.49% | +52.84% |
| Q2 FY2009Period end 2009-06-30 | $7.36B | +6.25% | +5.80% |
| Q1 FY2009Period end 2009-03-31 | $6.92B | (4.21%) | (11.42%) |
| Q4 FY2008Period end 2008-12-31 | $7.23B | +49.43% | (8.83%) |
| Q3 FY2008Period end 2008-09-30 | $4.84B | (30.44%) | (39.15%) |
| Q2 FY2008Period end 2008-06-30 | $6.95B | (11.04%) | (8.45%) |
| Q1 FY2008Period end 2008-03-31 | $7.82B | (1.40%) | +5.24% |
| Q4 FY2007Period end 2007-12-31 | $7.93B | (0.26%) | +1.99% |
| Q3 FY2007Period end 2007-09-30 | $7.95B | +4.65% | +7.40% |
| Q2 FY2007Period end 2007-06-30 | $7.60B | +2.26% | (5.69%) |
| Q1 FY2007Period end 2007-03-31 | $7.43B | (4.44%) | +12.22% |
| Q4 FY2006Period end 2006-12-31 | $7.77B | +5.03% | +17.43% |
| Q3 FY2006Period end 2006-09-30 | $7.40B | (8.11%) | +20.30% |
| Q2 FY2006Period end 2006-06-30 | $8.05B | +21.68% | +18.04% |
| Q1 FY2006Period end 2006-03-31 | $6.62B | +0.00% | (8.63%) |
| Q4 FY2005Period end 2005-12-31 | $6.62B | +7.59% | (8.98%) |
| Q3 FY2005Period end 2005-09-30 | $6.15B | (9.83%) | (15.34%) |
| Q2 FY2005Period end 2005-06-30 | $6.82B | (5.81%) | (5.54%) |
| Q1 FY2005Period end 2005-03-31 | $7.24B | (0.39%) | (16.45%) |
| Q4 FY2004Period end 2004-12-31 | $7.27B | +0.07% | (11.76%) |
| Q3 FY2004Period end 2004-09-30 | $7.27B | +0.61% | (18.54%) |
| Q2 FY2004Period end 2004-06-30 | $7.22B | (16.69%) | (20.40%) |
| Q1 FY2004Period end 2004-03-31 | $8.67B | +5.21% | +14.29% |
| Q4 FY2003Period end 2003-12-31 | $8.24B | (7.62%) | +8.98% |
| Q3 FY2003Period end 2003-09-30 | $8.92B | (1.69%) | +16.68% |
| Q2 FY2003Period end 2003-06-30 | $9.07B | +19.62% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.59B | +0.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.56B | (1.10%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.65B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
