Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.38B with QoQ Growth of +4.52%. 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): $9.38B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.38B | +4.52% | +10.35% |
| Q1 FY2026Period end 2026-03-31 | $8.97B | (12.23%) | +10.06% |
| Q4 FY2025Period end 2025-12-31 | $10.22B | +11.30% | +26.35% |
| Q3 FY2025Period end 2025-09-30 | $9.19B | +8.07% | +10.12% |
| Q2 FY2025Period end 2025-06-30 | $8.50B | +4.24% | +3.68% |
| Q1 FY2025Period end 2025-03-31 | $8.15B | +0.77% | (1.66%) |
| Q4 FY2024Period end 2024-12-31 | $8.09B | (3.00%) | (4.63%) |
| Q3 FY2024Period end 2024-09-30 | $8.34B | +1.76% | (1.37%) |
| Q2 FY2024Period end 2024-06-30 | $8.20B | (1.13%) | (4.17%) |
| Q1 FY2024Period end 2024-03-31 | $8.29B | (2.27%) | +6.34% |
| Q4 FY2023Period end 2023-12-31 | $8.48B | +0.32% | +8.53% |
| Q3 FY2023Period end 2023-09-30 | $8.46B | (1.13%) | +13.09% |
| Q2 FY2023Period end 2023-06-30 | $8.55B | +9.71% | +12.97% |
| Q1 FY2023Period end 2023-03-31 | $7.80B | (0.26%) | +0.89% |
| Q4 FY2022Period end 2022-12-31 | $7.82B | +4.53% | (0.15%) |
| Q3 FY2022Period end 2022-09-30 | $7.48B | (1.24%) | (4.02%) |
| Q2 FY2022Period end 2022-06-30 | $7.57B | (2.02%) | (6.40%) |
| Q1 FY2022Period end 2022-03-31 | $7.73B | (1.29%) | (9.13%) |
| Q4 FY2021Period end 2021-12-31 | $7.83B | +0.49% | (10.02%) |
| Q3 FY2021Period end 2021-09-30 | $7.79B | (3.70%) | (11.19%) |
| Q2 FY2021Period end 2021-06-30 | $8.09B | (4.87%) | (4.81%) |
| Q1 FY2021Period end 2021-03-31 | $8.50B | (2.26%) | +0.50% |
| Q4 FY2020Period end 2020-12-31 | $8.70B | (0.82%) | +5.44% |
| Q3 FY2020Period end 2020-09-30 | $8.77B | +3.22% | +24.63% |
| Q2 FY2020Period end 2020-06-30 | $8.50B | +0.44% | +20.59% |
| Q1 FY2020Period end 2020-03-31 | $8.46B | +2.54% | +40.45% |
| Q4 FY2019Period end 2019-12-31 | $8.25B | +17.23% | +37.58% |
| Q3 FY2019Period end 2019-09-30 | $7.04B | (0.13%) | +32.61% |
| Q2 FY2019Period end 2019-06-30 | $7.05B | +16.98% | +31.71% |
| Q1 FY2019Period end 2019-03-31 | $6.03B | +0.45% | +16.13% |
| Q4 FY2018Period end 2018-12-31 | $6.00B | +13.00% | +16.97% |
| Q3 FY2018Period end 2018-09-30 | $5.31B | (0.80%) | +14.77% |
| Q2 FY2018Period end 2018-06-30 | $5.35B | +3.14% | +36.05% |
| Q1 FY2018Period end 2018-03-31 | $5.19B | +1.17% | +32.14% |
| Q4 FY2017Period end 2017-12-31 | $5.13B | +10.88% | +31.42% |
| Q3 FY2017Period end 2017-09-30 | $4.63B | +17.59% | +17.89% |
| Q2 FY2017Period end 2017-06-30 | $3.93B | +0.18% | (6.29%) |
| Q1 FY2017Period end 2017-03-31 | $3.93B | +0.62% | (11.52%) |
| Q4 FY2016Period end 2016-12-31 | $3.90B | (0.54%) | (12.55%) |
| Q3 FY2016Period end 2016-09-30 | $3.92B | (6.53%) | (2.32%) |
| Q2 FY2016Period end 2016-06-30 | $4.20B | (5.41%) | +4.61% |
| Q1 FY2016Period end 2016-03-31 | $4.44B | (0.56%) | +35.65% |
| Q4 FY2015Period end 2015-12-31 | $4.46B | +11.11% | +36.75% |
| Q3 FY2015Period end 2015-09-30 | $4.02B | +0.10% | +9.04% |
| Q2 FY2015Period end 2015-06-30 | $4.01B | +22.65% | +8.79% |
| Q1 FY2015Period end 2015-03-31 | $3.27B | +0.25% | (11.40%) |
| Q4 FY2014Period end 2014-12-31 | $3.26B | (11.40%) | (0.91%) |
| Q3 FY2014Period end 2014-09-30 | $3.68B | (0.14%) | +29.73% |
| Q2 FY2014Period end 2014-06-30 | $3.69B | (0.11%) | +27.44% |
| Q1 FY2014Period end 2014-03-31 | $3.69B | +12.12% | +26.05% |
| Q4 FY2013Period end 2013-12-31 | $3.29B | +15.99% | (4.77%) |
| Q3 FY2013Period end 2013-09-30 | $2.84B | (1.90%) | (16.55%) |
| Q2 FY2013Period end 2013-06-30 | $2.89B | (1.19%) | (11.17%) |
| Q1 FY2013Period end 2013-03-31 | $2.93B | (15.30%) | (7.37%) |
| Q4 FY2012Period end 2012-12-31 | $3.46B | +1.65% | +44.63% |
| Q3 FY2012Period end 2012-09-30 | $3.40B | +4.42% | +47.34% |
| Q2 FY2012Period end 2012-06-30 | $3.26B | +3.04% | +43.27% |
| Q1 FY2012Period end 2012-03-31 | $3.16B | +32.25% | +39.23% |
| Q4 FY2011Period end 2011-12-31 | $2.39B | +3.55% | +3.10% |
| Q3 FY2011Period end 2011-09-30 | $2.31B | +1.54% | (4.39%) |
| Q2 FY2011Period end 2011-06-30 | $2.27B | +0.13% | +16.56% |
| Q1 FY2011Period end 2011-03-31 | $2.27B | (2.07%) | +16.94% |
| Q4 FY2010Period end 2010-12-31 | $2.32B | (3.98%) | +15.72% |
| Q3 FY2010Period end 2010-09-30 | $2.42B | +23.78% | +19.55% |
| Q2 FY2010Period end 2010-06-30 | $1.95B | +0.46% | (3.32%) |
| Q1 FY2010Period end 2010-03-31 | $1.94B | (3.09%) | +16.71% |
| Q4 FY2009Period end 2009-12-31 | $2.00B | (0.79%) | +24.86% |
| Q3 FY2009Period end 2009-09-30 | $2.02B | +0.10% | +30.74% |
| Q2 FY2009Period end 2009-06-30 | $2.02B | +21.27% | +30.19% |
| Q1 FY2009Period end 2009-03-31 | $1.66B | +3.68% | +5.25% |
| Q4 FY2008Period end 2008-12-31 | $1.60B | +3.88% | +4.42% |
| Q3 FY2008Period end 2008-09-30 | $1.54B | (0.32%) | +4.32% |
| Q2 FY2008Period end 2008-06-30 | $1.55B | (1.96%) | +5.08% |
| Q1 FY2008Period end 2008-03-31 | $1.58B | +2.86% | +6.39% |
| Q4 FY2007Period end 2007-12-31 | $1.54B | +3.78% | (10.43%) |
| Q3 FY2007Period end 2007-09-30 | $1.48B | +0.41% | (14.39%) |
| Q2 FY2007Period end 2007-06-30 | $1.48B | (0.74%) | (1.47%) |
| Q1 FY2007Period end 2007-03-31 | $1.49B | (13.40%) | (17.95%) |
| Q4 FY2006Period end 2006-12-31 | $1.72B | (0.81%) | (5.04%) |
| Q3 FY2006Period end 2006-09-30 | $1.73B | +15.56% | (17.50%) |
| Q2 FY2006Period end 2006-06-30 | $1.50B | (17.34%) | (32.05%) |
| Q1 FY2006Period end 2006-03-31 | $1.81B | +0.22% | (24.95%) |
| Q4 FY2005Period end 2005-12-31 | $1.81B | (13.83%) | (32.88%) |
| Q3 FY2005Period end 2005-09-30 | $2.10B | (4.81%) | (20.93%) |
| Q2 FY2005Period end 2005-06-30 | $2.20B | (8.70%) | (20.18%) |
| Q1 FY2005Period end 2005-03-31 | $2.41B | (10.36%) | (15.81%) |
| Q4 FY2004Period end 2004-12-31 | $2.69B | +1.51% | (4.34%) |
| Q3 FY2004Period end 2004-09-30 | $2.65B | (3.91%) | (7.53%) |
| Q2 FY2004Period end 2004-06-30 | $2.76B | (3.70%) | (15.10%) |
| Q1 FY2004Period end 2004-03-31 | $2.87B | +1.85% | (25.65%) |
| Q4 FY2003Period end 2003-12-31 | $2.81B | (1.88%) | (32.47%) |
| Q3 FY2003Period end 2003-09-30 | $2.87B | (11.78%) | (34.58%) |
| Q2 FY2003Period end 2003-06-30 | $3.25B | (15.67%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.85B | (7.49%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.17B | (4.95%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.38B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
