Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.85B with QoQ Growth of (2.22%). 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): $7.85B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.85B | (2.22%) | (12.52%) |
| Q1 FY2026Period end 2026-03-31 | $8.03B | +10.69% | (11.11%) |
| Q4 FY2025Period end 2025-12-31 | $7.26B | (20.90%) | (17.41%) |
| Q3 FY2025Period end 2025-09-30 | $9.17B | +2.17% | (8.81%) |
| Q2 FY2025Period end 2025-06-30 | $8.98B | (0.64%) | (5.51%) |
| Q1 FY2025Period end 2025-03-31 | $9.04B | +2.85% | (2.91%) |
| Q4 FY2024Period end 2024-12-31 | $8.79B | (12.66%) | +1.58% |
| Q3 FY2024Period end 2024-09-30 | $10.06B | +5.86% | +4.02% |
| Q2 FY2024Period end 2024-06-30 | $9.50B | +2.10% | (3.38%) |
| Q1 FY2024Period end 2024-03-31 | $9.31B | +7.61% | (7.19%) |
| Q4 FY2023Period end 2023-12-31 | $8.65B | (10.56%) | (2.93%) |
| Q3 FY2023Period end 2023-09-30 | $9.67B | (1.67%) | +0.06% |
| Q2 FY2023Period end 2023-06-30 | $9.83B | (1.93%) | +4.02% |
| Q1 FY2023Period end 2023-03-31 | $10.03B | +12.55% | +6.67% |
| Q4 FY2022Period end 2022-12-31 | $8.91B | (7.80%) | +5.82% |
| Q3 FY2022Period end 2022-09-30 | $9.66B | +2.22% | +3.48% |
| Q2 FY2022Period end 2022-06-30 | $9.45B | +0.56% | +4.70% |
| Q1 FY2022Period end 2022-03-31 | $9.40B | +11.65% | +35.11% |
| Q4 FY2021Period end 2021-12-31 | $8.42B | (9.84%) | +22.53% |
| Q3 FY2021Period end 2021-09-30 | $9.34B | +3.42% | +24.04% |
| Q2 FY2021Period end 2021-06-30 | $9.03B | +29.78% | +14.72% |
| Q1 FY2021Period end 2021-03-31 | $6.96B | +1.25% | (6.07%) |
| Q4 FY2020Period end 2020-12-31 | $6.87B | (8.73%) | +5.24% |
| Q3 FY2020Period end 2020-09-30 | $7.53B | (4.35%) | +0.19% |
| Q2 FY2020Period end 2020-06-30 | $7.87B | +6.25% | +3.55% |
| Q1 FY2020Period end 2020-03-31 | $7.41B | +13.45% | +0.43% |
| Q4 FY2019Period end 2019-12-31 | $6.53B | (13.11%) | +13.31% |
| Q3 FY2019Period end 2019-09-30 | $7.51B | (1.13%) | +15.26% |
| Q2 FY2019Period end 2019-06-30 | $7.60B | +3.05% | +19.76% |
| Q1 FY2019Period end 2019-03-31 | $7.38B | +27.99% | +17.85% |
| Q4 FY2018Period end 2018-12-31 | $5.76B | (11.61%) | +0.59% |
| Q3 FY2018Period end 2018-09-30 | $6.52B | +2.73% | +2.02% |
| Q2 FY2018Period end 2018-06-30 | $6.35B | +1.41% | +4.46% |
| Q1 FY2018Period end 2018-03-31 | $6.26B | +9.25% | +5.49% |
| Q4 FY2017Period end 2017-12-31 | $5.73B | (10.36%) | +4.56% |
| Q3 FY2017Period end 2017-09-30 | $6.39B | +5.18% | +6.02% |
| Q2 FY2017Period end 2017-06-30 | $6.08B | +2.41% | (2.57%) |
| Q1 FY2017Period end 2017-03-31 | $5.93B | +8.29% | (2.34%) |
| Q4 FY2016Period end 2016-12-31 | $5.48B | (9.11%) | (4.81%) |
| Q3 FY2016Period end 2016-09-30 | $6.03B | (3.34%) | +0.47% |
| Q2 FY2016Period end 2016-06-30 | $6.24B | +2.65% | +2.18% |
| Q1 FY2016Period end 2016-03-31 | $6.08B | +5.54% | (2.43%) |
| Q4 FY2015Period end 2015-12-31 | $5.76B | (4.07%) | (9.98%) |
| Q3 FY2015Period end 2015-09-30 | $6.00B | (1.69%) | (12.47%) |
| Q2 FY2015Period end 2015-06-30 | $6.10B | (1.98%) | (9.75%) |
| Q1 FY2015Period end 2015-03-31 | $6.23B | (2.63%) | (12.56%) |
| Q4 FY2014Period end 2014-12-31 | $6.39B | (6.73%) | +2.32% |
| Q3 FY2014Period end 2014-09-30 | $6.86B | +1.38% | +4.78% |
| Q2 FY2014Period end 2014-06-30 | $6.76B | (5.03%) | +3.57% |
| Q1 FY2014Period end 2014-03-31 | $7.12B | +13.94% | +8.19% |
| Q4 FY2013Period end 2013-12-31 | $6.25B | (4.48%) | +22.87% |
| Q3 FY2013Period end 2013-09-30 | $6.54B | +0.20% | +9.38% |
| Q2 FY2013Period end 2013-06-30 | $6.53B | (0.79%) | +15.15% |
| Q1 FY2013Period end 2013-03-31 | $6.58B | +29.39% | +16.87% |
| Q4 FY2012Period end 2012-12-31 | $5.09B | (14.96%) | (2.21%) |
| Q3 FY2012Period end 2012-09-30 | $5.98B | +5.49% | (1.68%) |
| Q2 FY2012Period end 2012-06-30 | $5.67B | +0.69% | +6.90% |
| Q1 FY2012Period end 2012-03-31 | $5.63B | +8.27% | +6.57% |
| Q4 FY2011Period end 2011-12-31 | $5.20B | (14.50%) | +9.61% |
| Q3 FY2011Period end 2011-09-30 | $6.08B | +14.69% | +22.35% |
| Q2 FY2011Period end 2011-06-30 | $5.30B | +0.38% | +15.20% |
| Q1 FY2011Period end 2011-03-31 | $5.28B | +11.36% | +15.02% |
| Q4 FY2010Period end 2010-12-31 | $4.75B | (4.57%) | +4.98% |
| Q3 FY2010Period end 2010-09-30 | $4.97B | +7.99% | (15.87%) |
| Q2 FY2010Period end 2010-06-30 | $4.60B | +0.22% | (21.29%) |
| Q1 FY2010Period end 2010-03-31 | $4.59B | +1.64% | (16.87%) |
| Q4 FY2009Period end 2009-12-31 | $4.52B | (23.52%) | (9.22%) |
| Q3 FY2009Period end 2009-09-30 | $5.91B | +1.04% | +9.63% |
| Q2 FY2009Period end 2009-06-30 | $5.85B | +5.85% | +43.75% |
| Q1 FY2009Period end 2009-03-31 | $5.53B | +10.99% | +35.57% |
| Q4 FY2008Period end 2008-12-31 | $4.98B | (7.64%) | +5.38% |
| Q3 FY2008Period end 2008-09-30 | $5.39B | +32.49% | +6.60% |
| Q2 FY2008Period end 2008-06-30 | $4.07B | (0.17%) | (25.38%) |
| Q1 FY2008Period end 2008-03-31 | $4.08B | (13.74%) | (30.04%) |
| Q4 FY2007Period end 2007-12-31 | $4.72B | (6.57%) | (34.58%) |
| Q3 FY2007Period end 2007-09-30 | $5.06B | (7.26%) | (6.58%) |
| Q2 FY2007Period end 2007-06-30 | $5.45B | (6.40%) | +2.75% |
| Q1 FY2007Period end 2007-03-31 | $5.83B | (19.34%) | +10.89% |
| Q4 FY2006Period end 2006-12-31 | $7.22B | +33.44% | +33.19% |
| Q3 FY2006Period end 2006-09-30 | $5.41B | +2.00% | (0.64%) |
| Q2 FY2006Period end 2006-06-30 | $5.31B | +1.01% | (3.51%) |
| Q1 FY2006Period end 2006-03-31 | $5.25B | (3.12%) | (7.24%) |
| Q4 FY2005Period end 2005-12-31 | $5.42B | (0.46%) | (4.52%) |
| Q3 FY2005Period end 2005-09-30 | $5.45B | (0.95%) | (2.78%) |
| Q2 FY2005Period end 2005-06-30 | $5.50B | (2.90%) | +4.62% |
| Q1 FY2005Period end 2005-03-31 | $5.66B | (0.27%) | +6.04% |
| Q4 FY2004Period end 2004-12-31 | $5.68B | +1.35% | +11.86% |
| Q3 FY2004Period end 2004-09-30 | $5.60B | +6.59% | +13.40% |
| Q2 FY2004Period end 2004-06-30 | $5.26B | (1.58%) | +4.67% |
| Q1 FY2004Period end 2004-03-31 | $5.34B | +5.20% | +39.58% |
| Q4 FY2003Period end 2003-12-31 | $5.08B | +2.75% | +39.40% |
| Q3 FY2003Period end 2003-09-30 | $4.94B | (1.62%) | +36.11% |
| Q2 FY2003Period end 2003-06-30 | $5.02B | +31.25% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.83B | +5.07% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.64B | +0.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.63B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
