Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.42B with QoQ Growth of (4.91%). 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): $22.42B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.42B | (4.91%) | +34.67% |
| Q1 FY2026Period end 2026-03-31 | $23.58B | +7.83% | +39.32% |
| Q4 FY2025Period end 2025-12-31 | $21.87B | +43.60% | +30.03% |
| Q3 FY2025Period end 2025-09-30 | $15.23B | (8.54%) | (13.27%) |
| Q2 FY2025Period end 2025-06-30 | $16.65B | (1.63%) | (8.47%) |
| Q1 FY2025Period end 2025-03-31 | $16.92B | +0.64% | (7.23%) |
| Q4 FY2024Period end 2024-12-31 | $16.82B | (4.22%) | (3.23%) |
| Q3 FY2024Period end 2024-09-30 | $17.56B | (3.47%) | +1.13% |
| Q2 FY2024Period end 2024-06-30 | $18.19B | (0.30%) | +3.45% |
| Q1 FY2024Period end 2024-03-31 | $18.24B | +4.98% | +0.22% |
| Q4 FY2023Period end 2023-12-31 | $17.38B | +0.08% | +21.63% |
| Q3 FY2023Period end 2023-09-30 | $17.36B | (1.24%) | +25.00% |
| Q2 FY2023Period end 2023-06-30 | $17.58B | (3.42%) | +39.16% |
| Q1 FY2023Period end 2023-03-31 | $18.20B | +27.41% | +47.49% |
| Q4 FY2022Period end 2022-12-31 | $14.29B | +2.86% | +18.25% |
| Q3 FY2022Period end 2022-09-30 | $13.89B | +9.94% | +22.50% |
| Q2 FY2022Period end 2022-06-30 | $12.63B | +2.36% | +17.44% |
| Q1 FY2022Period end 2022-03-31 | $12.34B | +2.15% | +21.58% |
| Q4 FY2021Period end 2021-12-31 | $12.08B | +6.56% | +23.83% |
| Q3 FY2021Period end 2021-09-30 | $11.34B | +5.39% | +16.78% |
| Q2 FY2021Period end 2021-06-30 | $10.76B | +5.97% | +10.75% |
| Q1 FY2021Period end 2021-03-31 | $10.15B | +4.05% | +0.69% |
| Q4 FY2020Period end 2020-12-31 | $9.76B | +0.50% | +0.81% |
| Q3 FY2020Period end 2020-09-30 | $9.71B | (0.05%) | +1.45% |
| Q2 FY2020Period end 2020-06-30 | $9.71B | (3.66%) | +64.97% |
| Q1 FY2020Period end 2020-03-31 | $10.08B | +4.18% | +69.58% |
| Q4 FY2019Period end 2019-12-31 | $9.68B | +1.14% | +65.97% |
| Q3 FY2019Period end 2019-09-30 | $9.57B | +62.52% | +74.42% |
| Q2 FY2019Period end 2019-06-30 | $5.89B | (0.97%) | +20.72% |
| Q1 FY2019Period end 2019-03-31 | $5.95B | +1.96% | +25.64% |
| Q4 FY2018Period end 2018-12-31 | $5.83B | +6.28% | +10.12% |
| Q3 FY2018Period end 2018-09-30 | $5.49B | +12.48% | +4.32% |
| Q2 FY2018Period end 2018-06-30 | $4.88B | +3.07% | +6.48% |
| Q1 FY2018Period end 2018-03-31 | $4.73B | (10.63%) | +1.18% |
| Q4 FY2017Period end 2017-12-31 | $5.29B | +0.69% | N/A |
| Q3 FY2017Period end 2017-09-30 | $5.26B | +14.82% | N/A |
| Q2 FY2017Period end 2017-06-30 | $4.58B | (2.06%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.68B | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | $4.96B | +3.28% | +90.75% |
| Q3 FY2016Period end 2016-08-31 | $4.80B | (1.84%) | +109.89% |
| Q2 FY2016Period end 2016-05-31 | $4.89B | +137.10% | +109.79% |
| Q1 FY2016Period end 2016-02-29 | $2.06B | (20.65%) | +0.42% |
| Q4 FY2015Period end 2015-11-30 | $2.60B | +13.64% | +22.01% |
| Q3 FY2015Period end 2015-08-31 | $2.29B | (1.89%) | +10.45% |
| Q2 FY2015Period end 2015-05-31 | $2.33B | +13.50% | +27.21% |
| Q1 FY2015Period end 2015-02-28 | $2.06B | (3.58%) | +35.53% |
| Q4 FY2014Period end 2014-11-30 | $2.13B | +2.87% | +16.25% |
| Q3 FY2014Period end 2014-08-31 | $2.07B | +13.00% | +47.90% |
| Q2 FY2014Period end 2014-05-31 | $1.83B | +20.93% | +59.33% |
| Q1 FY2014Period end 2014-02-28 | $1.52B | (17.31%) | +35.04% |
| Q4 FY2013Period end 2013-11-30 | $1.83B | +30.88% | +67.81% |
| Q3 FY2013Period end 2013-08-31 | $1.40B | +21.74% | +158.38% |
| Q2 FY2013Period end 2013-05-31 | $1.15B | +2.49% | +117.82% |
| Q1 FY2013Period end 2013-02-28 | $1.12B | +2.76% | +135.88% |
| Q4 FY2012Period end 2012-11-30 | $1.09B | +101.53% | +111.43% |
| Q3 FY2012Period end 2012-08-31 | $542.26M | +2.63% | (21.50%) |
| Q2 FY2012Period end 2012-05-31 | $528.38M | +10.99% | (15.43%) |
| Q1 FY2012Period end 2012-02-29 | $476.07M | (7.89%) | N/A |
| Q4 FY2011Period end 2011-11-30 | $516.86M | (25.17%) | N/A |
| Q3 FY2011Period end 2011-08-31 | $690.74M | +10.56% | N/A |
| Q2 FY2011Period end 2011-05-31 | $624.76M | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $526.59M | +14.41% | +14.24% |
| Q3 FY2010Period end 2010-08-31 | $460.28M | (8.00%) | (4.58%) |
| Q2 FY2010Period end 2010-05-31 | $500.32M | +9.29% | +141.49% |
| Q1 FY2010Period end 2010-02-28 | $457.79M | (0.68%) | N/A |
| Q4 FY2009Period end 2009-11-30 | $460.94M | (4.45%) | N/A |
| Q3 FY2009Period end 2009-08-31 | $482.38M | +132.84% | +129.01% |
| Q2 FY2009Period end 2009-05-31 | $207.18M | N/A | N/A |
| Q1 FY2009Period end 2009-02-28 | $194.11M | N/A | N/A |
| Q4 FY2008Period end 2008-11-30 | $201.57M | (4.30%) | N/A |
| Q3 FY2008Period end 2008-08-31 | $210.63M | N/A | N/A |
| Q2 FY2008Period end 2008-05-31 | $1.53M | N/A | N/A |
| Q1 FY2008Period end 2008-02-29 | $1.13M | N/A | N/A |
| Q4 FY2007Period end 2007-11-30 | $679,000 | N/A | N/A |
| Q3 FY2007Period end 2007-08-31 | $133,000 | N/A | N/A |
| Q2 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-11-30 | $202,000 | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | $446,000 | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $746,000 | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | $1.13M | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $1.73M | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $3.71M | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | $68.09M | N/A | (69.46%) |
| Q1 FY2005Period end 2005-02-28 | $100.38M | N/A | (61.28%) |
| Q4 FY2004Period end 2004-11-30 | $166.38M | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $191.31M | (14.19%) | N/A |
| Q2 FY2004Period end 2004-05-31 | $222.95M | (13.99%) | N/A |
| Q1 FY2004Period end 2004-02-29 | $259.23M | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | $118.03M | N/A | N/A |
| Q3 FY2003Period end 2003-08-31 | $4.17M | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $38.61M | N/A | N/A |
| Q1 FY2003Period end 2003-02-28 | $5.32M | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $38.61M | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $15.13M | N/A | N/A |
| Q2 FY2002Period end 2002-05-31 | $29.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
