Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.50B with QoQ Growth of +3.92%. 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): $16.50B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.50B | +3.92% | +11.38% |
| Q1 FY2026Period end 2026-03-31 | $15.88B | +2.84% | +10.24% |
| Q4 FY2025Period end 2025-12-31 | $15.44B | +4.89% | +9.73% |
| Q3 FY2025Period end 2025-09-30 | $14.72B | (0.63%) | +6.47% |
| Q2 FY2025Period end 2025-06-30 | $14.81B | +2.84% | +5.25% |
| Q1 FY2025Period end 2025-03-31 | $14.40B | +2.36% | +5.66% |
| Q4 FY2024Period end 2024-12-31 | $14.07B | +1.78% | +7.02% |
| Q3 FY2024Period end 2024-09-30 | $13.82B | (1.77%) | +8.33% |
| Q2 FY2024Period end 2024-06-30 | $14.07B | +3.24% | +9.05% |
| Q1 FY2024Period end 2024-03-31 | $13.63B | +3.68% | +10.37% |
| Q4 FY2023Period end 2023-12-31 | $13.15B | +3.03% | +9.23% |
| Q3 FY2023Period end 2023-09-30 | $12.76B | (1.12%) | +9.40% |
| Q2 FY2023Period end 2023-06-30 | $12.90B | +4.49% | +8.24% |
| Q1 FY2023Period end 2023-03-31 | $12.35B | +2.61% | +6.79% |
| Q4 FY2022Period end 2022-12-31 | $12.04B | +3.19% | +7.80% |
| Q3 FY2022Period end 2022-09-30 | $11.66B | (2.16%) | +8.16% |
| Q2 FY2022Period end 2022-06-30 | $11.92B | +3.09% | +8.29% |
| Q1 FY2022Period end 2022-03-31 | $11.56B | +3.57% | +2.49% |
| Q4 FY2021Period end 2021-12-31 | $11.17B | +3.54% | +8.18% |
| Q3 FY2021Period end 2021-09-30 | $10.78B | (2.04%) | +5.28% |
| Q2 FY2021Period end 2021-06-30 | $11.01B | (2.44%) | +5.71% |
| Q1 FY2021Period end 2021-03-31 | $11.28B | +9.33% | +8.60% |
| Q4 FY2020Period end 2020-12-31 | $10.32B | +0.76% | +3.73% |
| Q3 FY2020Period end 2020-09-30 | $10.24B | (1.64%) | +4.45% |
| Q2 FY2020Period end 2020-06-30 | $10.41B | +0.23% | +7.09% |
| Q1 FY2020Period end 2020-03-31 | $10.39B | +4.43% | +8.82% |
| Q4 FY2019Period end 2019-12-31 | $9.95B | +1.46% | +16.69% |
| Q3 FY2019Period end 2019-09-30 | $9.81B | +0.84% | +18.13% |
| Q2 FY2019Period end 2019-06-30 | $9.73B | +1.86% | +10.32% |
| Q1 FY2019Period end 2019-03-31 | $9.55B | +11.98% | +135.20% |
| Q4 FY2018Period end 2018-12-31 | $8.53B | +2.71% | +109.34% |
| Q3 FY2018Period end 2018-09-30 | $8.30B | (5.83%) | +108.28% |
| Q2 FY2018Period end 2018-06-30 | $8.82B | +117.17% | +113.64% |
| Q1 FY2018Period end 2018-03-31 | $4.06B | (0.34%) | +0.90% |
| Q4 FY2017Period end 2017-12-31 | $4.07B | +2.19% | +1.36% |
| Q3 FY2017Period end 2017-09-30 | $3.99B | (3.41%) | +3.96% |
| Q2 FY2017Period end 2017-06-30 | $4.13B | +2.57% | +7.81% |
| Q1 FY2017Period end 2017-03-31 | $4.02B | +0.12% | +11.17% |
| Q4 FY2016Period end 2016-12-31 | $4.02B | +4.81% | +12.23% |
| Q3 FY2016Period end 2016-09-30 | $3.83B | +0.17% | +12.38% |
| Q2 FY2016Period end 2016-06-30 | $3.83B | +5.77% | +7.36% |
| Q1 FY2016Period end 2016-03-31 | $3.62B | +1.07% | (1.73%) |
| Q4 FY2015Period end 2015-12-31 | $3.58B | +4.95% | (1.61%) |
| Q3 FY2015Period end 2015-09-30 | $3.41B | (4.30%) | (5.55%) |
| Q2 FY2015Period end 2015-06-30 | $3.57B | (3.19%) | (5.03%) |
| Q1 FY2015Period end 2015-03-31 | $3.68B | +1.19% | +2.49% |
| Q4 FY2014Period end 2014-12-31 | $3.64B | +0.74% | +1.77% |
| Q3 FY2014Period end 2014-09-30 | $3.61B | (3.77%) | +3.40% |
| Q2 FY2014Period end 2014-06-30 | $3.75B | +4.48% | +4.23% |
| Q1 FY2014Period end 2014-03-31 | $3.59B | +0.48% | +4.61% |
| Q4 FY2013Period end 2013-12-31 | $3.58B | +2.35% | +4.95% |
| Q3 FY2013Period end 2013-09-30 | $3.49B | (3.00%) | +5.77% |
| Q2 FY2013Period end 2013-06-30 | $3.60B | +4.86% | +4.80% |
| Q1 FY2013Period end 2013-03-31 | $3.43B | +0.81% | +6.53% |
| Q4 FY2012Period end 2012-12-31 | $3.41B | +3.15% | +11.53% |
| Q3 FY2012Period end 2012-09-30 | $3.30B | (3.89%) | +4.47% |
| Q2 FY2012Period end 2012-06-30 | $3.44B | +6.59% | +5.45% |
| Q1 FY2012Period end 2012-03-31 | $3.22B | +5.55% | +4.15% |
| Q4 FY2011Period end 2011-12-31 | $3.05B | (3.38%) | +0.70% |
| Q3 FY2011Period end 2011-09-30 | $3.16B | (2.99%) | +6.38% |
| Q2 FY2011Period end 2011-06-30 | $3.26B | +5.27% | +6.23% |
| Q1 FY2011Period end 2011-03-31 | $3.10B | +2.06% | +1.86% |
| Q4 FY2010Period end 2010-12-31 | $3.03B | +2.07% | +6.66% |
| Q3 FY2010Period end 2010-09-30 | $2.97B | (3.12%) | +7.36% |
| Q2 FY2010Period end 2010-06-30 | $3.07B | +0.94% | +9.22% |
| Q1 FY2010Period end 2010-03-31 | $3.04B | +6.87% | +12.31% |
| Q4 FY2009Period end 2009-12-31 | $2.84B | +2.73% | +8.07% |
| Q3 FY2009Period end 2009-09-30 | $2.77B | (1.44%) | +12.97% |
| Q2 FY2009Period end 2009-06-30 | $2.81B | +3.80% | +20.15% |
| Q1 FY2009Period end 2009-03-31 | $2.71B | +2.83% | +16.11% |
| Q4 FY2008Period end 2008-12-31 | $2.63B | +7.39% | +19.94% |
| Q3 FY2008Period end 2008-09-30 | $2.45B | +4.82% | +21.84% |
| Q2 FY2008Period end 2008-06-30 | $2.34B | +0.30% | +16.50% |
| Q1 FY2008Period end 2008-03-31 | $2.33B | +6.22% | +29.32% |
| Q4 FY2007Period end 2007-12-31 | $2.19B | +9.10% | +27.33% |
| Q3 FY2007Period end 2007-09-30 | $2.01B | +0.23% | +21.88% |
| Q2 FY2007Period end 2007-06-30 | $2.01B | +11.34% | +13.94% |
| Q1 FY2007Period end 2007-03-31 | $1.80B | +4.59% | +5.64% |
| Q4 FY2006Period end 2006-12-31 | $1.72B | +4.43% | +3.62% |
| Q3 FY2006Period end 2006-09-30 | $1.65B | (6.30%) | (0.77%) |
| Q2 FY2006Period end 2006-06-30 | $1.76B | +3.23% | (17.37%) |
| Q1 FY2006Period end 2006-03-31 | $1.71B | +2.59% | +0.74% |
| Q4 FY2005Period end 2005-12-31 | $1.66B | +0.00% | (2.46%) |
| Q3 FY2005Period end 2005-09-30 | $1.66B | (21.98%) | (3.90%) |
| Q2 FY2005Period end 2005-06-30 | $2.13B | +25.85% | +0.99% |
| Q1 FY2005Period end 2005-03-31 | $1.69B | (0.67%) | (20.73%) |
| Q4 FY2004Period end 2004-12-31 | $1.70B | (1.47%) | (23.83%) |
| Q3 FY2004Period end 2004-09-30 | $1.73B | (18.01%) | (35.28%) |
| Q2 FY2004Period end 2004-06-30 | $2.11B | (1.21%) | (26.41%) |
| Q1 FY2004Period end 2004-03-31 | $2.14B | (4.55%) | (27.12%) |
| Q4 FY2003Period end 2003-12-31 | $2.24B | (16.28%) | (25.69%) |
| Q3 FY2003Period end 2003-09-30 | $2.67B | (6.78%) | (25.99%) |
| Q2 FY2003Period end 2003-06-30 | $2.87B | (2.15%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.93B | (2.68%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.01B | (16.62%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.61B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
