Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.65B with QoQ Growth of (0.91%). 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): $6.65B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.65B | (0.91%) | +3.60% |
| Q1 FY2026Period end 2026-03-31 | $6.71B | (18.86%) | +10.02% |
| Q4 FY2025Period end 2025-12-31 | $8.27B | +29.32% | +44.09% |
| Q3 FY2025Period end 2025-09-30 | $6.40B | (0.36%) | +6.81% |
| Q2 FY2025Period end 2025-06-30 | $6.42B | +5.24% | +23.52% |
| Q1 FY2025Period end 2025-03-31 | $6.10B | +6.26% | +23.40% |
| Q4 FY2024Period end 2024-12-31 | $5.74B | (4.13%) | +17.53% |
| Q3 FY2024Period end 2024-09-30 | $5.99B | +15.22% | +41.38% |
| Q2 FY2024Period end 2024-06-30 | $5.20B | +5.13% | +21.86% |
| Q1 FY2024Period end 2024-03-31 | $4.95B | +1.21% | +16.94% |
| Q4 FY2023Period end 2023-12-31 | $4.89B | +15.32% | +17.32% |
| Q3 FY2023Period end 2023-09-30 | $4.24B | (0.69%) | +4.80% |
| Q2 FY2023Period end 2023-06-30 | $4.27B | +0.89% | +3.58% |
| Q1 FY2023Period end 2023-03-31 | $4.23B | +1.54% | (2.90%) |
| Q4 FY2022Period end 2022-12-31 | $4.16B | +3.02% | +19.71% |
| Q3 FY2022Period end 2022-09-30 | $4.04B | (1.85%) | +25.78% |
| Q2 FY2022Period end 2022-06-30 | $4.12B | (5.42%) | +24.10% |
| Q1 FY2022Period end 2022-03-31 | $4.36B | +25.18% | +27.82% |
| Q4 FY2021Period end 2021-12-31 | $3.48B | +8.24% | +0.37% |
| Q3 FY2021Period end 2021-09-30 | $3.21B | (3.16%) | (12.81%) |
| Q2 FY2021Period end 2021-06-30 | $3.32B | (2.59%) | (16.46%) |
| Q1 FY2021Period end 2021-03-31 | $3.41B | (1.71%) | (23.24%) |
| Q4 FY2020Period end 2020-12-31 | $3.47B | (5.97%) | (17.12%) |
| Q3 FY2020Period end 2020-09-30 | $3.69B | (7.22%) | (12.54%) |
| Q2 FY2020Period end 2020-06-30 | $3.97B | (10.49%) | (13.76%) |
| Q1 FY2020Period end 2020-03-31 | $4.44B | +6.13% | +7.26% |
| Q4 FY2019Period end 2019-12-31 | $4.18B | (0.77%) | +33.07% |
| Q3 FY2019Period end 2019-09-30 | $4.22B | (8.51%) | +44.66% |
| Q2 FY2019Period end 2019-06-30 | $4.61B | +11.33% | +45.02% |
| Q1 FY2019Period end 2019-03-31 | $4.14B | +31.66% | +24.81% |
| Q4 FY2018Period end 2018-12-31 | $3.14B | +7.87% | (4.77%) |
| Q3 FY2018Period end 2018-09-30 | $2.91B | (8.28%) | +154.49% |
| Q2 FY2018Period end 2018-06-30 | $3.18B | (4.18%) | +181.15% |
| Q1 FY2018Period end 2018-03-31 | $3.32B | +0.46% | +223.49% |
| Q4 FY2017Period end 2017-12-31 | $3.30B | +188.27% | +261.04% |
| Q3 FY2017Period end 2017-09-30 | $1.15B | +1.33% | +47.74% |
| Q2 FY2017Period end 2017-06-30 | $1.13B | +10.24% | +45.81% |
| Q1 FY2017Period end 2017-03-31 | $1.02B | +12.12% | +46.43% |
| Q4 FY2016Period end 2016-12-31 | $914.22M | +17.96% | +37.97% |
| Q3 FY2016Period end 2016-09-30 | $775.00M | +0.00% | +24.00% |
| Q2 FY2016Period end 2016-06-30 | $775.00M | +10.71% | (8.82%) |
| Q1 FY2016Period end 2016-03-31 | $700.00M | +5.64% | (21.67%) |
| Q4 FY2015Period end 2015-12-31 | $662.64M | +6.02% | (17.74%) |
| Q3 FY2015Period end 2015-09-30 | $625.00M | (26.47%) | (25.19%) |
| Q2 FY2015Period end 2015-06-30 | $850.00M | (4.89%) | +5.41% |
| Q1 FY2015Period end 2015-03-31 | $893.70M | +10.95% | (0.67%) |
| Q4 FY2014Period end 2014-12-31 | $805.51M | (3.58%) | +1.64% |
| Q3 FY2014Period end 2014-09-30 | $835.39M | +3.60% | +0.18% |
| Q2 FY2014Period end 2014-06-30 | $806.36M | (10.38%) | (10.41%) |
| Q1 FY2014Period end 2014-03-31 | $899.76M | +13.54% | (1.64%) |
| Q4 FY2013Period end 2013-12-31 | $792.47M | (4.97%) | +48.47% |
| Q3 FY2013Period end 2013-09-30 | $833.90M | (7.36%) | +66.78% |
| Q2 FY2013Period end 2013-06-30 | $900.10M | (1.60%) | +80.02% |
| Q1 FY2013Period end 2013-03-31 | $914.74M | +71.38% | +82.95% |
| Q4 FY2012Period end 2012-12-31 | $533.75M | +6.75% | (0.08%) |
| Q3 FY2012Period end 2012-09-30 | $500.00M | +0.00% | +0.00% |
| Q2 FY2012Period end 2012-06-30 | $500.00M | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $500.00M | (6.40%) | +0.00% |
| Q4 FY2011Period end 2011-12-31 | $534.19M | +6.84% | +6.84% |
| Q3 FY2011Period end 2011-09-30 | $500.00M | +0.00% | +0.00% |
| Q2 FY2011Period end 2011-06-30 | $500.00M | +0.00% | +0.00% |
| Q1 FY2011Period end 2011-03-31 | $500.00M | +0.00% | +0.00% |
| Q4 FY2010Period end 2010-12-31 | $500.00M | +0.00% | +0.00% |
| Q3 FY2010Period end 2010-09-30 | $500.00M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $500.00M | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-03-31 | $500.00M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-12-31 | $500.00M | +0.00% | +0.00% |
| Q3 FY2009Period end 2009-09-30 | $500.00M | +0.00% | +0.00% |
| Q2 FY2009Period end 2009-06-30 | $500.00M | +0.00% | +0.00% |
| Q1 FY2009Period end 2009-03-31 | $500.00M | +0.00% | +0.00% |
| Q4 FY2008Period end 2008-12-31 | $500.00M | +0.00% | (2.67%) |
| Q3 FY2008Period end 2008-09-30 | $500.00M | +0.00% | +0.00% |
| Q2 FY2008Period end 2008-06-30 | $500.00M | +0.00% | +0.00% |
| Q1 FY2008Period end 2008-03-31 | $500.00M | (2.67%) | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $513.71M | +2.74% | +0.28% |
| Q3 FY2007Period end 2007-09-30 | $500.00M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $500.00M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-31 | $500.00M | (2.39%) | +0.00% |
| Q4 FY2006Period end 2006-12-31 | $512.25M | +2.45% | +2.27% |
| Q3 FY2006Period end 2006-09-30 | $500.00M | +0.00% | (0.18%) |
| Q2 FY2006Period end 2006-06-30 | $500.00M | +0.00% | (0.19%) |
| Q1 FY2006Period end 2006-03-31 | $500.00M | (0.18%) | (0.18%) |
| Q4 FY2005Period end 2005-12-31 | $500.88M | (0.01%) | (0.02%) |
| Q3 FY2005Period end 2005-09-30 | $500.91M | (0.00%) | (19.96%) |
| Q2 FY2005Period end 2005-06-30 | $500.93M | +0.01% | (20.13%) |
| Q1 FY2005Period end 2005-03-31 | $500.90M | (0.01%) | (24.32%) |
| Q4 FY2004Period end 2004-12-31 | $500.97M | (19.95%) | (26.07%) |
| Q3 FY2004Period end 2004-09-30 | $625.84M | (0.21%) | (10.81%) |
| Q2 FY2004Period end 2004-06-30 | $627.17M | (5.25%) | (21.85%) |
| Q1 FY2004Period end 2004-03-31 | $661.90M | (2.32%) | (21.88%) |
| Q4 FY2003Period end 2003-12-31 | $677.63M | (3.43%) | (14.41%) |
| Q3 FY2003Period end 2003-09-30 | $701.67M | (12.56%) | (2.42%) |
| Q2 FY2003Period end 2003-06-30 | $802.50M | (5.28%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $847.27M | +7.02% | N/A |
| Q4 FY2002Period end 2002-12-31 | $791.70M | +10.10% | N/A |
| Q3 FY2002Period end 2002-09-30 | $719.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
