Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.25B with QoQ Growth of (0.58%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $9.25B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $9.25B | (0.58%) | (2.04%) |
| Q3 FY2026Period end 2026-03-31 | $9.30B | (15.80%) | (0.87%) |
| Q2 FY2026Period end 2025-12-31 | $11.04B | +17.23% | +17.71% |
| Q1 FY2026Period end 2025-09-30 | $9.42B | (0.18%) | (5.87%) |
| Q4 FY2025Period end 2025-06-30 | $9.44B | +0.61% | (3.94%) |
| Q3 FY2025Period end 2025-03-31 | $9.38B | (0.01%) | (4.65%) |
| Q2 FY2025Period end 2024-12-31 | $9.38B | (6.26%) | (8.02%) |
| Q1 FY2025Period end 2024-09-30 | $10.01B | +1.87% | (1.20%) |
| Q4 FY2024Period end 2024-06-30 | $9.83B | (0.14%) | (3.37%) |
| Q3 FY2024Period end 2024-03-31 | $9.84B | (3.54%) | +3.99% |
| Q2 FY2024Period end 2023-12-31 | $10.20B | +0.68% | +36.43% |
| Q1 FY2024Period end 2023-09-30 | $10.13B | (0.36%) | +35.20% |
| Q4 FY2023Period end 2023-06-30 | $10.17B | +7.47% | +33.02% |
| Q3 FY2023Period end 2023-03-31 | $9.46B | +26.55% | +21.42% |
| Q2 FY2023Period end 2022-12-31 | $7.48B | (0.23%) | (6.02%) |
| Q1 FY2023Period end 2022-09-30 | $7.49B | (1.98%) | (6.23%) |
| Q4 FY2022Period end 2022-06-30 | $7.64B | (1.90%) | (5.61%) |
| Q3 FY2022Period end 2022-03-31 | $7.79B | (2.05%) | (8.62%) |
| Q2 FY2022Period end 2021-12-31 | $7.96B | (0.45%) | (1.58%) |
| Q1 FY2022Period end 2021-09-30 | $7.99B | (1.32%) | (1.26%) |
| Q4 FY2021Period end 2021-06-30 | $8.10B | (5.03%) | (7.85%) |
| Q3 FY2021Period end 2021-03-31 | $8.53B | +5.49% | (3.75%) |
| Q2 FY2021Period end 2020-12-31 | $8.08B | (0.12%) | +2.71% |
| Q1 FY2021Period end 2020-09-30 | $8.09B | (7.91%) | +32.78% |
| Q4 FY2020Period end 2020-06-30 | $8.79B | (0.80%) | +157.59% |
| Q3 FY2020Period end 2020-03-31 | $8.86B | +12.57% | +160.66% |
| Q2 FY2020Period end 2019-12-31 | $7.87B | +29.12% | +132.11% |
| Q1 FY2020Period end 2019-09-30 | $6.10B | +78.66% | +72.01% |
| Q4 FY2019Period end 2019-06-30 | $3.41B | +0.38% | (3.72%) |
| Q3 FY2019Period end 2019-03-31 | $3.40B | +0.24% | (7.11%) |
| Q2 FY2019Period end 2018-12-31 | $3.39B | (4.32%) | (10.46%) |
| Q1 FY2019Period end 2018-09-30 | $3.54B | +0.00% | (9.94%) |
| Q4 FY2018Period end 2018-06-30 | $3.54B | (3.14%) | (0.78%) |
| Q3 FY2018Period end 2018-03-31 | $3.66B | (3.38%) | (6.08%) |
| Q2 FY2018Period end 2017-12-31 | $3.79B | (3.76%) | (6.10%) |
| Q1 FY2018Period end 2017-09-30 | $3.94B | +10.16% | +57.40% |
| Q4 FY2017Period end 2017-06-30 | $3.57B | (8.32%) | +59.32% |
| Q3 FY2017Period end 2017-03-31 | $3.90B | (3.40%) | +102.36% |
| Q2 FY2017Period end 2016-12-31 | $4.03B | +61.32% | +103.51% |
| Q1 FY2017Period end 2016-09-30 | $2.50B | +11.51% | +21.00% |
| Q4 FY2016Period end 2016-06-30 | $2.24B | +16.45% | +37.98% |
| Q3 FY2016Period end 2016-03-31 | $1.93B | (2.85%) | +32.52% |
| Q2 FY2016Period end 2015-12-31 | $1.98B | (4.09%) | +42.65% |
| Q1 FY2016Period end 2015-09-30 | $2.07B | +27.16% | +55.00% |
| Q4 FY2015Period end 2015-06-30 | $1.62B | +11.85% | +20.98% |
| Q3 FY2015Period end 2015-03-31 | $1.45B | +4.58% | +7.93% |
| Q2 FY2015Period end 2014-12-31 | $1.39B | +4.22% | +3.76% |
| Q1 FY2015Period end 2014-09-30 | $1.33B | (0.75%) | (0.57%) |
| Q4 FY2014Period end 2014-06-30 | $1.34B | (0.22%) | (0.09%) |
| Q3 FY2014Period end 2014-03-31 | $1.35B | +0.55% | (0.23%) |
| Q2 FY2014Period end 2013-12-31 | $1.34B | (0.13%) | (1.28%) |
| Q1 FY2014Period end 2013-09-30 | $1.34B | (0.28%) | (1.04%) |
| Q4 FY2013Period end 2013-06-30 | $1.34B | (0.36%) | +4.36% |
| Q3 FY2013Period end 2013-03-31 | $1.35B | (0.51%) | +11.51% |
| Q2 FY2013Period end 2012-12-31 | $1.36B | +0.10% | +11.84% |
| Q1 FY2013Period end 2012-09-30 | $1.35B | +5.17% | +11.53% |
| Q4 FY2012Period end 2012-06-30 | $1.29B | +6.46% | +5.75% |
| Q3 FY2012Period end 2012-03-31 | $1.21B | (0.21%) | (1.43%) |
| Q2 FY2012Period end 2011-12-31 | $1.21B | (0.17%) | (1.51%) |
| Q1 FY2012Period end 2011-09-30 | $1.21B | (0.29%) | (1.66%) |
| Q4 FY2011Period end 2011-06-30 | $1.22B | (0.77%) | (0.84%) |
| Q3 FY2011Period end 2011-03-31 | $1.23B | (0.29%) | (13.41%) |
| Q2 FY2011Period end 2010-12-31 | $1.23B | (0.32%) | (12.30%) |
| Q1 FY2011Period end 2010-09-30 | $1.24B | +0.55% | (12.34%) |
| Q4 FY2010Period end 2010-06-30 | $1.23B | (13.35%) | (13.58%) |
| Q3 FY2010Period end 2010-03-31 | $1.42B | +0.99% | (8.19%) |
| Q2 FY2010Period end 2009-12-31 | $1.40B | (0.37%) | (15.19%) |
| Q1 FY2010Period end 2009-09-30 | $1.41B | (0.88%) | (1.61%) |
| Q4 FY2009Period end 2009-06-30 | $1.42B | (7.94%) | +18.76% |
| Q3 FY2009Period end 2009-03-31 | $1.54B | (6.71%) | +20.86% |
| Q2 FY2009Period end 2008-12-31 | $1.66B | +15.59% | +30.10% |
| Q1 FY2009Period end 2008-09-30 | $1.43B | +19.63% | (1.84%) |
| Q4 FY2008Period end 2008-06-30 | $1.20B | (6.31%) | +9.96% |
| Q3 FY2008Period end 2008-03-31 | $1.28B | +0.42% | +8.80% |
| Q2 FY2008Period end 2007-12-31 | $1.27B | (12.79%) | +102.19% |
| Q1 FY2008Period end 2007-09-30 | $1.46B | +34.01% | N/A |
| Q4 FY2007Period end 2007-06-30 | $1.09B | (7.30%) | N/A |
| Q3 FY2007Period end 2007-03-31 | $1.17B | +86.62% | N/A |
| Q2 FY2007Period end 2006-12-31 | $629.20M | N/A | N/A |
| Q1 FY2007Period end 2006-10-24 | $643.00M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $521.50M | (6.10%) | (27.03%) |
| Q3 FY2006Period end 2006-03-31 | $555.40M | (14.71%) | (0.04%) |
| Q2 FY2006Period end 2005-12-31 | $651.20M | (6.77%) | +17.72% |
| Q1 FY2006Period end 2005-09-30 | $698.50M | (2.27%) | +26.98% |
| Q4 FY2005Period end 2005-06-30 | $714.70M | +28.64% | +33.51% |
| Q3 FY2005Period end 2005-03-31 | $555.60M | +0.43% | (33.98%) |
| Q2 FY2005Period end 2004-12-31 | $553.20M | +0.56% | (33.61%) |
| Q1 FY2005Period end 2004-09-30 | $550.10M | +2.76% | (34.68%) |
| Q4 FY2004Period end 2004-06-30 | $535.30M | (36.39%) | +83.70% |
| Q3 FY2004Period end 2004-03-31 | $841.60M | +1.00% | +128.32% |
| Q2 FY2004Period end 2003-12-31 | $833.30M | (1.05%) | +104.39% |
| Q1 FY2004Period end 2003-09-30 | $842.10M | +188.98% | +105.34% |
| Q4 FY2003Period end 2003-06-30 | $291.40M | (20.94%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $368.60M | (9.59%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $407.70M | (0.59%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $410.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
