Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.38B with QoQ Growth of +0.02%. 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): $8.38B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.38B | +0.02% | +16.44% |
| Q1 FY2026Period end 2026-03-31 | $8.38B | +7.53% | +16.46% |
| Q4 FY2025Period end 2025-12-31 | $7.79B | +3.81% | (3.12%) |
| Q3 FY2025Period end 2025-09-30 | $7.51B | +4.29% | (2.15%) |
| Q2 FY2025Period end 2025-06-30 | $7.20B | +0.04% | (11.67%) |
| Q1 FY2025Period end 2025-03-31 | $7.19B | (10.54%) | +4.55% |
| Q4 FY2024Period end 2024-12-31 | $8.04B | +4.84% | +16.91% |
| Q3 FY2024Period end 2024-09-30 | $7.67B | (5.87%) | +18.04% |
| Q2 FY2024Period end 2024-06-30 | $8.15B | +18.41% | +25.32% |
| Q1 FY2024Period end 2024-03-31 | $6.88B | +0.03% | +4.83% |
| Q4 FY2023Period end 2023-12-31 | $6.88B | +5.86% | +8.08% |
| Q3 FY2023Period end 2023-09-30 | $6.50B | (0.06%) | +2.13% |
| Q2 FY2023Period end 2023-06-30 | $6.50B | (0.94%) | (3.80%) |
| Q1 FY2023Period end 2023-03-31 | $6.56B | +3.14% | (3.36%) |
| Q4 FY2022Period end 2022-12-31 | $6.36B | +0.03% | (6.27%) |
| Q3 FY2022Period end 2022-09-30 | $6.36B | (5.87%) | +6.96% |
| Q2 FY2022Period end 2022-06-30 | $6.76B | (0.49%) | +13.66% |
| Q1 FY2022Period end 2022-03-31 | $6.79B | +0.03% | +14.94% |
| Q4 FY2021Period end 2021-12-31 | $6.79B | +14.14% | +14.94% |
| Q3 FY2021Period end 2021-09-30 | $5.95B | +0.03% | +0.23% |
| Q2 FY2021Period end 2021-06-30 | $5.95B | +0.63% | (0.08%) |
| Q1 FY2021Period end 2021-03-31 | $5.91B | +0.04% | (22.39%) |
| Q4 FY2020Period end 2020-12-31 | $5.91B | (0.47%) | (1.02%) |
| Q3 FY2020Period end 2020-09-30 | $5.93B | (0.28%) | (1.26%) |
| Q2 FY2020Period end 2020-06-30 | $5.95B | (21.83%) | (6.12%) |
| Q1 FY2020Period end 2020-03-31 | $7.61B | +27.58% | +20.12% |
| Q4 FY2019Period end 2019-12-31 | $5.97B | (0.71%) | (4.60%) |
| Q3 FY2019Period end 2019-09-30 | $6.01B | (5.18%) | +10.30% |
| Q2 FY2019Period end 2019-06-30 | $6.34B | +0.01% | +40.66% |
| Q1 FY2019Period end 2019-03-31 | $6.34B | +1.33% | +44.02% |
| Q4 FY2018Period end 2018-12-31 | $6.26B | +14.80% | +40.80% |
| Q3 FY2018Period end 2018-09-30 | $5.45B | +20.91% | +22.46% |
| Q2 FY2018Period end 2018-06-30 | $4.51B | +2.40% | (0.65%) |
| Q1 FY2018Period end 2018-03-31 | $4.40B | (0.94%) | (5.21%) |
| Q4 FY2017Period end 2017-12-31 | $4.44B | (0.15%) | (8.01%) |
| Q3 FY2017Period end 2017-09-30 | $4.45B | (1.91%) | (4.55%) |
| Q2 FY2017Period end 2017-06-30 | $4.54B | (2.30%) | +0.51% |
| Q1 FY2017Period end 2017-03-31 | $4.64B | (3.87%) | +88.06% |
| Q4 FY2016Period end 2016-12-31 | $4.83B | +3.61% | +92.40% |
| Q3 FY2016Period end 2016-09-30 | $4.66B | +3.28% | +83.43% |
| Q2 FY2016Period end 2016-06-30 | $4.51B | +82.81% | +75.86% |
| Q1 FY2016Period end 2016-03-31 | $2.47B | (1.65%) | (4.17%) |
| Q4 FY2015Period end 2015-12-31 | $2.51B | (1.22%) | (2.34%) |
| Q3 FY2015Period end 2015-09-30 | $2.54B | (0.98%) | (0.18%) |
| Q2 FY2015Period end 2015-06-30 | $2.57B | (0.39%) | +1.60% |
| Q1 FY2015Period end 2015-03-31 | $2.58B | +0.24% | +3.06% |
| Q4 FY2014Period end 2014-12-31 | $2.57B | +0.96% | (3.01%) |
| Q3 FY2014Period end 2014-09-30 | $2.55B | +0.79% | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.53B | +1.04% | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.50B | (5.66%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.65B | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
