Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.33B with QoQ Growth of (2.32%). 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): $21.33B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.33B | (2.32%) | +84.11% |
| Q1 FY2026Period end 2026-03-31 | $21.83B | +95.48% | +103.12% |
| Q4 FY2025Period end 2025-12-31 | $11.17B | (0.46%) | +13.73% |
| Q3 FY2025Period end 2025-09-30 | $11.22B | (3.13%) | +11.36% |
| Q2 FY2025Period end 2025-06-30 | $11.58B | +7.76% | +10.39% |
| Q1 FY2025Period end 2025-03-31 | $10.75B | +9.45% | +9.82% |
| Q4 FY2024Period end 2024-12-31 | $9.82B | (2.53%) | +0.19% |
| Q3 FY2024Period end 2024-09-30 | $10.08B | (3.97%) | +4.58% |
| Q2 FY2024Period end 2024-06-30 | $10.49B | +7.20% | +7.27% |
| Q1 FY2024Period end 2024-03-31 | $9.79B | (0.14%) | +5.68% |
| Q4 FY2023Period end 2023-12-31 | $9.80B | +1.73% | +7.55% |
| Q3 FY2023Period end 2023-09-30 | $9.63B | (1.50%) | +1.90% |
| Q2 FY2023Period end 2023-06-30 | $9.78B | +5.61% | (3.00%) |
| Q1 FY2023Period end 2023-03-31 | $9.26B | +1.62% | (6.91%) |
| Q4 FY2022Period end 2022-12-31 | $9.11B | (3.61%) | +2.22% |
| Q3 FY2022Period end 2022-09-30 | $9.46B | (6.25%) | +0.51% |
| Q2 FY2022Period end 2022-06-30 | $10.09B | +1.37% | (19.11%) |
| Q1 FY2022Period end 2022-03-31 | $9.95B | +11.59% | (5.12%) |
| Q4 FY2021Period end 2021-12-31 | $8.92B | (5.22%) | +6.35% |
| Q3 FY2021Period end 2021-09-30 | $9.41B | (24.55%) | +10.36% |
| Q2 FY2021Period end 2021-06-30 | $12.47B | +18.90% | +45.18% |
| Q1 FY2021Period end 2021-03-31 | $10.49B | +25.07% | +19.66% |
| Q4 FY2020Period end 2020-12-31 | $8.38B | (1.64%) | (3.11%) |
| Q3 FY2020Period end 2020-09-30 | $8.52B | (0.75%) | +2.03% |
| Q2 FY2020Period end 2020-06-30 | $8.59B | (2.00%) | +2.27% |
| Q1 FY2020Period end 2020-03-31 | $8.76B | +1.27% | +11.30% |
| Q4 FY2019Period end 2019-12-31 | $8.65B | +3.58% | +15.05% |
| Q3 FY2019Period end 2019-09-30 | $8.35B | (0.51%) | +15.31% |
| Q2 FY2019Period end 2019-06-30 | $8.40B | +6.66% | +9.26% |
| Q1 FY2019Period end 2019-03-31 | $7.87B | +4.68% | (0.05%) |
| Q4 FY2018Period end 2018-12-31 | $7.52B | +3.81% | (2.97%) |
| Q3 FY2018Period end 2018-09-30 | $7.25B | (5.73%) | (17.41%) |
| Q2 FY2018Period end 2018-06-30 | $7.68B | (2.44%) | (10.69%) |
| Q1 FY2018Period end 2018-03-31 | $7.88B | +1.63% | (4.09%) |
| Q4 FY2017Period end 2017-12-31 | $7.75B | (11.64%) | (6.35%) |
| Q3 FY2017Period end 2017-09-30 | $8.77B | +1.94% | +4.03% |
| Q2 FY2017Period end 2017-06-30 | $8.61B | +4.77% | +2.27% |
| Q1 FY2017Period end 2017-03-31 | $8.21B | (0.77%) | (5.00%) |
| Q4 FY2016Period end 2016-12-31 | $8.28B | (1.84%) | (2.04%) |
| Q3 FY2016Period end 2016-09-30 | $8.43B | +0.21% | (2.77%) |
| Q2 FY2016Period end 2016-06-30 | $8.41B | (2.67%) | (3.85%) |
| Q1 FY2016Period end 2016-03-31 | $8.64B | +2.32% | (7.44%) |
| Q4 FY2015Period end 2015-12-31 | $8.45B | (2.57%) | (6.48%) |
| Q3 FY2015Period end 2015-09-30 | $8.67B | (0.90%) | (3.64%) |
| Q2 FY2015Period end 2015-06-30 | $8.75B | (6.31%) | (3.12%) |
| Q1 FY2015Period end 2015-03-31 | $9.34B | +3.39% | +0.27% |
| Q4 FY2014Period end 2014-12-31 | $9.03B | +0.38% | (5.39%) |
| Q3 FY2014Period end 2014-09-30 | $9.00B | (0.37%) | (7.15%) |
| Q2 FY2014Period end 2014-06-30 | $9.03B | (3.03%) | (7.44%) |
| Q1 FY2014Period end 2014-03-31 | $9.31B | (2.45%) | (8.01%) |
| Q4 FY2013Period end 2013-12-31 | $9.55B | (1.49%) | (11.85%) |
| Q3 FY2013Period end 2013-09-30 | $9.69B | (0.68%) | +136.13% |
| Q2 FY2013Period end 2013-06-30 | $9.76B | (3.62%) | +123.16% |
| Q1 FY2013Period end 2013-03-31 | $10.13B | (6.53%) | +170.03% |
| Q4 FY2012Period end 2012-12-31 | $10.83B | +163.90% | +187.12% |
| Q3 FY2012Period end 2012-09-30 | $4.11B | (6.13%) | +8.74% |
| Q2 FY2012Period end 2012-06-30 | $4.37B | +16.61% | +16.09% |
| Q1 FY2012Period end 2012-03-31 | $3.75B | (0.61%) | +8.66% |
| Q4 FY2011Period end 2011-12-31 | $3.77B | (0.05%) | +9.11% |
| Q3 FY2011Period end 2011-09-30 | $3.77B | +0.21% | +7.73% |
| Q2 FY2011Period end 2011-06-30 | $3.77B | +9.16% | +8.37% |
| Q1 FY2011Period end 2011-03-31 | $3.45B | (0.20%) | +0.26% |
| Q4 FY2010Period end 2010-12-31 | $3.46B | (1.31%) | (0.26%) |
| Q3 FY2010Period end 2010-09-30 | $3.50B | +0.81% | (7.38%) |
| Q2 FY2010Period end 2010-06-30 | $3.48B | +0.99% | (14.00%) |
| Q1 FY2010Period end 2010-03-31 | $3.44B | (0.72%) | (17.79%) |
| Q4 FY2009Period end 2009-12-31 | $3.47B | (8.35%) | (18.82%) |
| Q3 FY2009Period end 2009-09-30 | $3.78B | (6.41%) | (13.27%) |
| Q2 FY2009Period end 2009-06-30 | $4.04B | (3.46%) | (12.96%) |
| Q1 FY2009Period end 2009-03-31 | $4.19B | (1.97%) | +0.53% |
| Q4 FY2008Period end 2008-12-31 | $4.27B | (2.09%) | +24.99% |
| Q3 FY2008Period end 2008-09-30 | $4.36B | (6.07%) | +40.71% |
| Q2 FY2008Period end 2008-06-30 | $4.64B | +11.50% | +41.71% |
| Q1 FY2008Period end 2008-03-31 | $4.17B | +21.89% | +26.60% |
| Q4 FY2007Period end 2007-12-31 | $3.42B | +10.23% | +32.13% |
| Q3 FY2007Period end 2007-09-30 | $3.10B | (5.40%) | +25.30% |
| Q2 FY2007Period end 2007-06-30 | $3.28B | (0.40%) | +35.30% |
| Q1 FY2007Period end 2007-03-31 | $3.29B | +27.22% | +24.86% |
| Q4 FY2006Period end 2006-12-31 | $2.59B | +4.53% | +4.95% |
| Q3 FY2006Period end 2006-09-30 | $2.47B | +2.15% | +15.50% |
| Q2 FY2006Period end 2006-06-30 | $2.42B | (8.08%) | +9.44% |
| Q1 FY2006Period end 2006-03-31 | $2.63B | +6.94% | +25.48% |
| Q4 FY2005Period end 2005-12-31 | $2.46B | +15.03% | +38.97% |
| Q3 FY2005Period end 2005-09-30 | $2.14B | (3.21%) | +10.36% |
| Q2 FY2005Period end 2005-06-30 | $2.21B | +5.38% | +16.05% |
| Q1 FY2005Period end 2005-03-31 | $2.10B | +18.44% | +7.03% |
| Q4 FY2004Period end 2004-12-31 | $1.77B | (8.66%) | (9.22%) |
| Q3 FY2004Period end 2004-09-30 | $1.94B | +1.78% | (0.05%) |
| Q2 FY2004Period end 2004-06-30 | $1.91B | (2.80%) | (3.00%) |
| Q1 FY2004Period end 2004-03-31 | $1.96B | +0.46% | (5.63%) |
| Q4 FY2003Period end 2003-12-31 | $1.95B | +0.57% | (6.47%) |
| Q3 FY2003Period end 2003-09-30 | $1.94B | (1.22%) | (4.43%) |
| Q2 FY2003Period end 2003-06-30 | $1.97B | (5.44%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.08B | (0.43%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.09B | +2.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.03B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
