Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.57B with QoQ Growth of (0.90%). 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): $8.57B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.57B | (0.90%) | (1.26%) |
| Q1 FY2026Period end 2026-03-31 | $8.64B | (1.60%) | +6.04% |
| Q4 FY2025Period end 2025-12-31 | $8.78B | +0.50% | +4.24% |
| Q3 FY2025Period end 2025-09-30 | $8.74B | +0.76% | +0.79% |
| Q2 FY2025Period end 2025-06-30 | $8.67B | +6.42% | +16.18% |
| Q1 FY2025Period end 2025-03-31 | $8.15B | (3.27%) | +8.39% |
| Q4 FY2024Period end 2024-12-31 | $8.43B | (2.83%) | +9.41% |
| Q3 FY2024Period end 2024-09-30 | $8.67B | +16.14% | +11.29% |
| Q2 FY2024Period end 2024-06-30 | $7.47B | (0.72%) | (3.74%) |
| Q1 FY2024Period end 2024-03-31 | $7.52B | (2.36%) | (1.40%) |
| Q4 FY2023Period end 2023-12-31 | $7.70B | (1.15%) | (0.42%) |
| Q3 FY2023Period end 2023-09-30 | $7.79B | +0.45% | (0.20%) |
| Q2 FY2023Period end 2023-06-30 | $7.76B | +1.70% | (6.30%) |
| Q1 FY2023Period end 2023-03-31 | $7.63B | (1.39%) | (9.97%) |
| Q4 FY2022Period end 2022-12-31 | $7.73B | (0.94%) | (10.62%) |
| Q3 FY2022Period end 2022-09-30 | $7.81B | (5.69%) | (7.69%) |
| Q2 FY2022Period end 2022-06-30 | $8.28B | (2.28%) | (3.35%) |
| Q1 FY2022Period end 2022-03-31 | $8.47B | (2.11%) | +1.40% |
| Q4 FY2021Period end 2021-12-31 | $8.65B | +2.31% | +3.35% |
| Q3 FY2021Period end 2021-09-30 | $8.46B | (1.25%) | (3.08%) |
| Q2 FY2021Period end 2021-06-30 | $8.57B | +2.52% | (2.14%) |
| Q1 FY2021Period end 2021-03-31 | $8.35B | (0.23%) | (6.79%) |
| Q4 FY2020Period end 2020-12-31 | $8.37B | (4.05%) | (10.62%) |
| Q3 FY2020Period end 2020-09-30 | $8.73B | (0.29%) | (6.42%) |
| Q2 FY2020Period end 2020-06-30 | $8.75B | (2.36%) | (7.01%) |
| Q1 FY2020Period end 2020-03-31 | $8.96B | (4.32%) | (2.94%) |
| Q4 FY2019Period end 2019-12-31 | $9.37B | +0.46% | +6.24% |
| Q3 FY2019Period end 2019-09-30 | $9.33B | (0.92%) | +5.68% |
| Q2 FY2019Period end 2019-06-30 | $9.41B | +1.92% | +7.29% |
| Q1 FY2019Period end 2019-03-31 | $9.23B | +4.73% | +6.65% |
| Q4 FY2018Period end 2018-12-31 | $8.82B | (0.07%) | (1.56%) |
| Q3 FY2018Period end 2018-09-30 | $8.82B | +0.58% | (1.87%) |
| Q2 FY2018Period end 2018-06-30 | $8.77B | +1.31% | (2.13%) |
| Q1 FY2018Period end 2018-03-31 | $8.66B | (3.32%) | (3.03%) |
| Q4 FY2017Period end 2017-12-31 | $8.96B | (0.39%) | (0.33%) |
| Q3 FY2017Period end 2017-09-30 | $8.99B | +0.31% | +5.81% |
| Q2 FY2017Period end 2017-06-30 | $8.96B | +0.38% | +5.32% |
| Q1 FY2017Period end 2017-03-31 | $8.93B | (0.64%) | +4.03% |
| Q4 FY2016Period end 2016-12-31 | $8.99B | +5.75% | (18.06%) |
| Q3 FY2016Period end 2016-09-30 | $8.50B | (0.14%) | (21.33%) |
| Q2 FY2016Period end 2016-06-30 | $8.51B | (0.85%) | (21.40%) |
| Q1 FY2016Period end 2016-03-31 | $8.58B | (21.74%) | (20.96%) |
| Q4 FY2015Period end 2015-12-31 | $10.97B | +1.53% | +1.14% |
| Q3 FY2015Period end 2015-09-30 | $10.80B | (0.23%) | (1.41%) |
| Q2 FY2015Period end 2015-06-30 | $10.83B | (0.29%) | (2.29%) |
| Q1 FY2015Period end 2015-03-31 | $10.86B | +0.14% | (0.77%) |
| Q4 FY2014Period end 2014-12-31 | $10.84B | (1.03%) | +0.73% |
| Q3 FY2014Period end 2014-09-30 | $10.96B | (1.12%) | (6.40%) |
| Q2 FY2014Period end 2014-06-30 | $11.08B | +1.27% | (5.47%) |
| Q1 FY2014Period end 2014-03-31 | $10.94B | +1.64% | (9.97%) |
| Q4 FY2013Period end 2013-12-31 | $10.77B | (8.04%) | +26.23% |
| Q3 FY2013Period end 2013-09-30 | $11.71B | (0.14%) | +25.76% |
| Q2 FY2013Period end 2013-06-30 | $11.72B | (3.55%) | +24.79% |
| Q1 FY2013Period end 2013-03-31 | $12.16B | +42.51% | +29.14% |
| Q4 FY2012Period end 2012-12-31 | $8.53B | (8.38%) | (12.26%) |
| Q3 FY2012Period end 2012-09-30 | $9.31B | (0.91%) | +6.06% |
| Q2 FY2012Period end 2012-06-30 | $9.39B | (0.19%) | (0.58%) |
| Q1 FY2012Period end 2012-03-31 | $9.41B | (3.17%) | (2.73%) |
| Q4 FY2011Period end 2011-12-31 | $9.72B | +10.75% | (2.28%) |
| Q3 FY2011Period end 2011-09-30 | $8.78B | (7.11%) | (13.75%) |
| Q2 FY2011Period end 2011-06-30 | $9.45B | (2.36%) | (2.18%) |
| Q1 FY2011Period end 2011-03-31 | $9.68B | (2.73%) | +1.91% |
| Q4 FY2010Period end 2010-12-31 | $9.95B | (2.24%) | +5.91% |
| Q3 FY2010Period end 2010-09-30 | $10.18B | +5.35% | +3.47% |
| Q2 FY2010Period end 2010-06-30 | $9.66B | +1.73% | (3.15%) |
| Q1 FY2010Period end 2010-03-31 | $9.49B | +1.09% | (5.83%) |
| Q4 FY2009Period end 2009-12-31 | $9.39B | (4.50%) | (10.56%) |
| Q3 FY2009Period end 2009-09-30 | $9.84B | (1.39%) | (2.64%) |
| Q2 FY2009Period end 2009-06-30 | $9.97B | (1.08%) | +1.06% |
| Q1 FY2009Period end 2009-03-31 | $10.08B | (3.99%) | +2.22% |
| Q4 FY2008Period end 2008-12-31 | $10.50B | +3.96% | +10.44% |
| Q3 FY2008Period end 2008-09-30 | $10.10B | +2.35% | +6.02% |
| Q2 FY2008Period end 2008-06-30 | $9.87B | +0.06% | +5.77% |
| Q1 FY2008Period end 2008-03-31 | $9.86B | +3.73% | +4.69% |
| Q4 FY2007Period end 2007-12-31 | $9.51B | (0.20%) | +18.01% |
| Q3 FY2007Period end 2007-09-30 | $9.53B | +2.10% | +14.40% |
| Q2 FY2007Period end 2007-06-30 | $9.33B | (0.95%) | +21.36% |
| Q1 FY2007Period end 2007-03-31 | $9.42B | +16.92% | +26.64% |
| Q4 FY2006Period end 2006-12-31 | $8.06B | (3.25%) | +6.15% |
| Q3 FY2006Period end 2006-09-30 | $8.33B | +8.31% | +23.07% |
| Q2 FY2006Period end 2006-06-30 | $7.69B | +3.35% | +15.58% |
| Q1 FY2006Period end 2006-03-31 | $7.44B | (1.99%) | +16.11% |
| Q4 FY2005Period end 2005-12-31 | $7.59B | +12.17% | +17.51% |
| Q3 FY2005Period end 2005-09-30 | $6.77B | +1.73% | +6.64% |
| Q2 FY2005Period end 2005-06-30 | $6.65B | +3.82% | +4.32% |
| Q1 FY2005Period end 2005-03-31 | $6.41B | (0.81%) | +1.74% |
| Q4 FY2004Period end 2004-12-31 | $6.46B | +1.79% | +20.51% |
| Q3 FY2004Period end 2004-09-30 | $6.35B | (0.49%) | +14.00% |
| Q2 FY2004Period end 2004-06-30 | $6.38B | +1.25% | +11.79% |
| Q1 FY2004Period end 2004-03-31 | $6.30B | +17.49% | +9.43% |
| Q4 FY2003Period end 2003-12-31 | $5.36B | (3.70%) | (2.95%) |
| Q3 FY2003Period end 2003-09-30 | $5.57B | (2.42%) | (0.69%) |
| Q2 FY2003Period end 2003-06-30 | $5.70B | (0.88%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.76B | +4.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.52B | (1.46%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.61B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
