Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.41B with QoQ Growth of +3.40%. 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): $14.41B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.41B | +3.40% | +5.61% |
| Q1 FY2026Period end 2026-03-31 | $13.94B | (6.89%) | +5.24% |
| Q4 FY2025Period end 2025-12-31 | $14.97B | +9.60% | +14.92% |
| Q3 FY2025Period end 2025-09-30 | $13.66B | +0.09% | +11.66% |
| Q2 FY2025Period end 2025-06-30 | $13.65B | +3.03% | +16.41% |
| Q1 FY2025Period end 2025-03-31 | $13.25B | +1.68% | +16.30% |
| Q4 FY2024Period end 2024-12-31 | $13.03B | +6.49% | +15.77% |
| Q3 FY2024Period end 2024-09-30 | $12.23B | +4.35% | +9.29% |
| Q2 FY2024Period end 2024-06-30 | $11.72B | +2.93% | +51.85% |
| Q1 FY2024Period end 2024-03-31 | $11.39B | +1.22% | +50.54% |
| Q4 FY2023Period end 2023-12-31 | $11.25B | +0.52% | +48.84% |
| Q3 FY2023Period end 2023-09-30 | $11.19B | +44.99% | +54.89% |
| Q2 FY2023Period end 2023-06-30 | $7.72B | +2.05% | +16.53% |
| Q1 FY2023Period end 2023-03-31 | $7.57B | +0.07% | +20.95% |
| Q4 FY2022Period end 2022-12-31 | $7.56B | +4.61% | +22.12% |
| Q3 FY2022Period end 2022-09-30 | $7.23B | +9.08% | +24.23% |
| Q2 FY2022Period end 2022-06-30 | $6.63B | +5.92% | +18.13% |
| Q1 FY2022Period end 2022-03-31 | $6.26B | +1.04% | +12.85% |
| Q4 FY2021Period end 2021-12-31 | $6.19B | +6.41% | +3.02% |
| Q3 FY2021Period end 2021-09-30 | $5.82B | +3.72% | +4.88% |
| Q2 FY2021Period end 2021-06-30 | $5.61B | +1.19% | +4.79% |
| Q1 FY2021Period end 2021-03-31 | $5.54B | (7.76%) | +2.73% |
| Q4 FY2020Period end 2020-12-31 | $6.01B | +8.34% | +12.94% |
| Q3 FY2020Period end 2020-09-30 | $5.55B | +3.63% | +8.96% |
| Q2 FY2020Period end 2020-06-30 | $5.35B | (0.80%) | +1.45% |
| Q1 FY2020Period end 2020-03-31 | $5.40B | +1.40% | +5.71% |
| Q4 FY2019Period end 2019-12-31 | $5.32B | +4.52% | +10.59% |
| Q3 FY2019Period end 2019-09-30 | $5.09B | (3.51%) | +6.92% |
| Q2 FY2019Period end 2019-06-30 | $5.28B | +3.36% | +10.67% |
| Q1 FY2019Period end 2019-03-31 | $5.10B | +6.09% | +13.08% |
| Q4 FY2018Period end 2018-12-31 | $4.81B | +1.05% | +5.65% |
| Q3 FY2018Period end 2018-09-30 | $4.76B | (0.13%) | +10.40% |
| Q2 FY2018Period end 2018-06-30 | $4.77B | +5.61% | +11.16% |
| Q1 FY2018Period end 2018-03-31 | $4.51B | (0.88%) | +5.19% |
| Q4 FY2017Period end 2017-12-31 | $4.55B | +5.59% | +5.76% |
| Q3 FY2017Period end 2017-09-30 | $4.31B | +0.57% | +8.04% |
| Q2 FY2017Period end 2017-06-30 | $4.29B | (0.06%) | +12.94% |
| Q1 FY2017Period end 2017-03-31 | $4.29B | (0.34%) | +16.55% |
| Q4 FY2016Period end 2016-12-31 | $4.31B | +7.87% | +21.80% |
| Q3 FY2016Period end 2016-09-30 | $3.99B | +5.13% | +15.11% |
| Q2 FY2016Period end 2016-06-30 | $3.80B | +3.12% | +65.93% |
| Q1 FY2016Period end 2016-03-31 | $3.68B | +4.15% | +51.41% |
| Q4 FY2015Period end 2015-12-31 | $3.54B | +1.96% | +49.19% |
| Q3 FY2015Period end 2015-09-30 | $3.47B | +51.53% | +59.16% |
| Q2 FY2015Period end 2015-06-30 | $2.29B | (5.90%) | +5.77% |
| Q1 FY2015Period end 2015-03-31 | $2.43B | +2.62% | +15.26% |
| Q4 FY2014Period end 2014-12-31 | $2.37B | +8.77% | +21.74% |
| Q3 FY2014Period end 2014-09-30 | $2.18B | +0.71% | +24.01% |
| Q2 FY2014Period end 2014-06-30 | $2.16B | +2.55% | +22.66% |
| Q1 FY2014Period end 2014-03-31 | $2.11B | +8.39% | +33.21% |
| Q4 FY2013Period end 2013-12-31 | $1.95B | +10.79% | +23.39% |
| Q3 FY2013Period end 2013-09-30 | $1.76B | (0.39%) | +19.78% |
| Q2 FY2013Period end 2013-06-30 | $1.76B | +11.37% | +34.45% |
| Q1 FY2013Period end 2013-03-31 | $1.58B | +0.40% | +15.41% |
| Q4 FY2012Period end 2012-12-31 | $1.58B | +7.55% | +16.06% |
| Q3 FY2012Period end 2012-09-30 | $1.47B | +11.81% | +18.09% |
| Q2 FY2012Period end 2012-06-30 | $1.31B | (4.41%) | +10.23% |
| Q1 FY2012Period end 2012-03-31 | $1.37B | +0.97% | +10.15% |
| Q4 FY2011Period end 2011-12-31 | $1.36B | +9.42% | +9.01% |
| Q3 FY2011Period end 2011-09-30 | $1.24B | +4.37% | +6.04% |
| Q2 FY2011Period end 2011-06-30 | $1.19B | (4.48%) | +0.75% |
| Q1 FY2011Period end 2011-03-31 | $1.25B | (0.07%) | +0.46% |
| Q4 FY2010Period end 2010-12-31 | $1.25B | +6.44% | (11.12%) |
| Q3 FY2010Period end 2010-09-30 | $1.17B | (0.84%) | (13.52%) |
| Q2 FY2010Period end 2010-06-30 | $1.18B | (4.75%) | (14.41%) |
| Q1 FY2010Period end 2010-03-31 | $1.24B | (11.60%) | (4.23%) |
| Q4 FY2009Period end 2009-12-31 | $1.40B | +3.57% | +7.93% |
| Q3 FY2009Period end 2009-09-30 | $1.35B | (1.86%) | +29.05% |
| Q2 FY2009Period end 2009-06-30 | $1.38B | +6.58% | +6.12% |
| Q1 FY2009Period end 2009-03-31 | $1.30B | (0.37%) | (1.96%) |
| Q4 FY2008Period end 2008-12-31 | $1.30B | +23.83% | (1.51%) |
| Q3 FY2008Period end 2008-09-30 | $1.05B | (19.30%) | (17.51%) |
| Q2 FY2008Period end 2008-06-30 | $1.30B | (1.54%) | +4.44% |
| Q1 FY2008Period end 2008-03-31 | $1.32B | +0.09% | +6.25% |
| Q4 FY2007Period end 2007-12-31 | $1.32B | +3.71% | +39.19% |
| Q3 FY2007Period end 2007-09-30 | $1.27B | +2.18% | +34.63% |
| Q2 FY2007Period end 2007-06-30 | $1.25B | +0.16% | +31.05% |
| Q1 FY2007Period end 2007-03-31 | $1.24B | +31.13% | +39.26% |
| Q4 FY2006Period end 2006-12-31 | $948.17M | +0.32% | +9.39% |
| Q3 FY2006Period end 2006-09-30 | $945.19M | (0.53%) | (10.31%) |
| Q2 FY2006Period end 2006-06-30 | $950.27M | +6.44% | +69.97% |
| Q1 FY2006Period end 2006-03-31 | $892.79M | +3.00% | +54.57% |
| Q4 FY2005Period end 2005-12-31 | $866.78M | (17.75%) | +69.30% |
| Q3 FY2005Period end 2005-09-30 | $1.05B | +88.48% | +16.05% |
| Q2 FY2005Period end 2005-06-30 | $559.10M | (3.20%) | (35.27%) |
| Q1 FY2005Period end 2005-03-31 | $577.58M | +12.81% | +67.17% |
| Q4 FY2004Period end 2004-12-31 | $511.98M | (43.62%) | (6.51%) |
| Q3 FY2004Period end 2004-09-30 | $908.05M | +5.14% | N/A |
| Q2 FY2004Period end 2004-06-30 | $863.69M | +149.98% | N/A |
| Q1 FY2004Period end 2004-03-31 | $345.51M | (36.91%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $547.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
