Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.20B with QoQ Growth of +1.46%. 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): $8.20B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.20B | +1.46% | (4.23%) |
| Q1 FY2026Period end 2026-03-31 | $8.08B | (0.64%) | (5.75%) |
| Q4 FY2025Period end 2025-12-31 | $8.13B | (5.07%) | (5.45%) |
| Q3 FY2025Period end 2025-09-30 | $8.57B | +0.07% | (1.47%) |
| Q2 FY2025Period end 2025-06-30 | $8.56B | (0.15%) | (1.91%) |
| Q1 FY2025Period end 2025-03-31 | $8.57B | (0.33%) | (2.42%) |
| Q4 FY2024Period end 2024-12-31 | $8.60B | (1.07%) | (2.35%) |
| Q3 FY2024Period end 2024-09-30 | $8.70B | (0.38%) | (2.30%) |
| Q2 FY2024Period end 2024-06-30 | $8.73B | (0.67%) | (3.83%) |
| Q1 FY2024Period end 2024-03-31 | $8.79B | (0.25%) | (2.02%) |
| Q4 FY2023Period end 2023-12-31 | $8.81B | (1.02%) | (1.50%) |
| Q3 FY2023Period end 2023-09-30 | $8.90B | (1.94%) | (0.60%) |
| Q2 FY2023Period end 2023-06-30 | $9.08B | +1.20% | (4.84%) |
| Q1 FY2023Period end 2023-03-31 | $8.97B | +0.28% | (6.41%) |
| Q4 FY2022Period end 2022-12-31 | $8.94B | (0.12%) | (12.49%) |
| Q3 FY2022Period end 2022-09-30 | $8.95B | (6.12%) | (13.08%) |
| Q2 FY2022Period end 2022-06-30 | $9.54B | (0.46%) | (9.80%) |
| Q1 FY2022Period end 2022-03-31 | $9.58B | (6.23%) | (9.69%) |
| Q4 FY2021Period end 2021-12-31 | $10.22B | (0.80%) | (5.69%) |
| Q3 FY2021Period end 2021-09-30 | $10.30B | (2.58%) | (4.81%) |
| Q2 FY2021Period end 2021-06-30 | $10.57B | (0.34%) | (2.25%) |
| Q1 FY2021Period end 2021-03-31 | $10.61B | (2.09%) | (2.22%) |
| Q4 FY2020Period end 2020-12-31 | $10.84B | +0.14% | (4.61%) |
| Q3 FY2020Period end 2020-09-30 | $10.82B | +0.04% | (4.09%) |
| Q2 FY2020Period end 2020-06-30 | $10.82B | (0.31%) | (4.13%) |
| Q1 FY2020Period end 2020-03-31 | $10.85B | (4.48%) | (4.14%) |
| Q4 FY2019Period end 2019-12-31 | $11.36B | +0.68% | +9.78% |
| Q3 FY2019Period end 2019-09-30 | $11.28B | +0.00% | +7.88% |
| Q2 FY2019Period end 2019-06-30 | $11.28B | (0.33%) | +3.79% |
| Q1 FY2019Period end 2019-03-31 | $11.32B | +9.39% | +3.91% |
| Q4 FY2018Period end 2018-12-31 | $10.35B | (1.06%) | (5.43%) |
| Q3 FY2018Period end 2018-09-30 | $10.46B | (3.79%) | (4.38%) |
| Q2 FY2018Period end 2018-06-30 | $10.87B | (0.21%) | (2.52%) |
| Q1 FY2018Period end 2018-03-31 | $10.89B | (0.44%) | (0.14%) |
| Q4 FY2017Period end 2017-12-31 | $10.94B | +0.04% | (11.64%) |
| Q3 FY2017Period end 2017-09-30 | $10.94B | (1.92%) | (11.18%) |
| Q2 FY2017Period end 2017-06-30 | $11.15B | +2.23% | (13.69%) |
| Q1 FY2017Period end 2017-03-31 | $10.91B | (11.91%) | (29.13%) |
| Q4 FY2016Period end 2016-12-31 | $12.38B | +0.56% | (19.30%) |
| Q3 FY2016Period end 2016-09-30 | $12.31B | (4.69%) | +56.06% |
| Q2 FY2016Period end 2016-06-30 | $12.92B | (16.06%) | +64.85% |
| Q1 FY2016Period end 2016-03-31 | $15.39B | +0.31% | +96.31% |
| Q4 FY2015Period end 2015-12-31 | $15.35B | +94.47% | +97.27% |
| Q3 FY2015Period end 2015-09-30 | $7.89B | +0.68% | +0.96% |
| Q2 FY2015Period end 2015-06-30 | $7.84B | (0.04%) | +0.28% |
| Q1 FY2015Period end 2015-03-31 | $7.84B | +0.80% | +0.32% |
| Q4 FY2014Period end 2014-12-31 | $7.78B | (0.47%) | (0.47%) |
| Q3 FY2014Period end 2014-09-30 | $7.82B | +0.00% | +0.00% |
| Q2 FY2014Period end 2014-06-30 | $7.82B | +0.00% | +62.16% |
| Q1 FY2014Period end 2014-03-31 | $7.82B | +0.00% | +62.16% |
| Q4 FY2013Period end 2013-12-31 | $7.82B | +0.00% | +62.16% |
| Q3 FY2013Period end 2013-09-30 | $7.82B | +62.16% | +62.16% |
| Q2 FY2013Period end 2013-06-30 | $4.82B | +0.00% | +0.00% |
| Q1 FY2013Period end 2013-03-31 | $4.82B | +0.00% | +0.00% |
| Q4 FY2012Period end 2012-12-31 | $4.82B | +0.00% | +0.00% |
| Q3 FY2012Period end 2012-09-30 | $4.82B | +0.00% | +26.05% |
| Q2 FY2012Period end 2012-06-30 | $4.82B | +0.00% | +26.05% |
| Q1 FY2012Period end 2012-03-31 | $4.82B | +0.00% | +26.05% |
| Q4 FY2011Period end 2011-12-31 | $4.82B | +26.05% | +26.05% |
| Q3 FY2011Period end 2011-09-30 | $3.82B | +0.00% | (16.40%) |
| Q2 FY2011Period end 2011-06-30 | $3.82B | +0.00% | (16.40%) |
| Q1 FY2011Period end 2011-03-31 | $3.82B | +0.00% | (16.40%) |
| Q4 FY2010Period end 2010-12-31 | $3.82B | (16.40%) | (16.40%) |
| Q3 FY2010Period end 2010-09-30 | $4.57B | +0.00% | +0.02% |
| Q2 FY2010Period end 2010-06-30 | $4.57B | +0.00% | (0.57%) |
| Q1 FY2010Period end 2010-03-31 | $4.57B | +0.00% | (0.72%) |
| Q4 FY2009Period end 2009-12-31 | $4.57B | +0.02% | +75.11% |
| Q3 FY2009Period end 2009-09-30 | $4.57B | (0.59%) | +65.03% |
| Q2 FY2009Period end 2009-06-30 | $4.60B | (0.15%) | +64.58% |
| Q1 FY2009Period end 2009-03-31 | $4.61B | +76.38% | +64.77% |
| Q4 FY2008Period end 2008-12-31 | $2.61B | (5.74%) | (6.25%) |
| Q3 FY2008Period end 2008-09-30 | $2.77B | (0.86%) | (1.25%) |
| Q2 FY2008Period end 2008-06-30 | $2.79B | (0.04%) | +0.00% |
| Q1 FY2008Period end 2008-03-31 | $2.80B | +0.36% | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $2.79B | (0.71%) | (0.82%) |
| Q3 FY2007Period end 2007-09-30 | $2.81B | +0.39% | (0.95%) |
| Q2 FY2007Period end 2007-06-30 | $2.79B | (0.04%) | (10.93%) |
| Q1 FY2007Period end 2007-03-31 | $2.80B | (0.46%) | (11.57%) |
| Q4 FY2006Period end 2006-12-31 | $2.81B | (0.85%) | (11.50%) |
| Q3 FY2006Period end 2006-09-30 | $2.83B | (9.72%) | (19.22%) |
| Q2 FY2006Period end 2006-06-30 | $3.14B | (0.76%) | (11.61%) |
| Q1 FY2006Period end 2006-03-31 | $3.16B | (0.38%) | (20.37%) |
| Q4 FY2005Period end 2005-12-31 | $3.17B | (9.50%) | (19.75%) |
| Q3 FY2005Period end 2005-09-30 | $3.51B | (1.21%) | (11.08%) |
| Q2 FY2005Period end 2005-06-30 | $3.55B | (10.60%) | (10.13%) |
| Q1 FY2005Period end 2005-03-31 | $3.97B | +0.40% | +0.35% |
| Q4 FY2004Period end 2004-12-31 | $3.96B | +0.28% | +15.07% |
| Q3 FY2004Period end 2004-09-30 | $3.94B | (0.15%) | +63.52% |
| Q2 FY2004Period end 2004-06-30 | $3.95B | (0.18%) | +54.54% |
| Q1 FY2004Period end 2004-03-31 | $3.96B | +15.13% | +166.82% |
| Q4 FY2003Period end 2003-12-31 | $3.44B | +42.50% | +125.38% |
| Q3 FY2003Period end 2003-09-30 | $2.41B | (5.63%) | +67.62% |
| Q2 FY2003Period end 2003-06-30 | $2.56B | +72.35% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.48B | (2.75%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.52B | +5.98% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.44B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
