Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.37B with QoQ Growth of +0.05%. 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): $4.37B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.37B | +0.05% | +0.11% |
| Q1 FY2026Period end 2026-03-31 | $4.37B | +0.02% | +0.09% |
| Q4 FY2025Period end 2025-12-31 | $4.37B | +0.02% | +0.11% |
| Q3 FY2025Period end 2025-09-30 | $4.37B | +0.02% | +0.11% |
| Q2 FY2025Period end 2025-06-30 | $4.37B | +0.02% | +0.11% |
| Q1 FY2025Period end 2025-03-31 | $4.37B | +0.05% | +0.11% |
| Q4 FY2024Period end 2024-12-31 | $4.37B | +0.02% | +0.09% |
| Q3 FY2024Period end 2024-09-30 | $4.37B | +0.02% | +0.09% |
| Q2 FY2024Period end 2024-06-30 | $4.36B | +0.02% | +0.09% |
| Q1 FY2024Period end 2024-03-31 | $4.36B | +0.02% | +0.11% |
| Q4 FY2023Period end 2023-12-31 | $4.36B | +0.02% | +0.11% |
| Q3 FY2023Period end 2023-09-30 | $4.36B | +0.02% | +0.11% |
| Q2 FY2023Period end 2023-06-30 | $4.36B | +0.05% | +0.11% |
| Q1 FY2023Period end 2023-03-31 | $4.36B | +0.02% | (11.87%) |
| Q4 FY2022Period end 2022-12-31 | $4.36B | +0.02% | (11.87%) |
| Q3 FY2022Period end 2022-09-30 | $4.36B | +0.02% | (11.88%) |
| Q2 FY2022Period end 2022-06-30 | $4.36B | (11.93%) | +0.02% |
| Q1 FY2022Period end 2022-03-31 | $4.95B | +0.02% | +13.60% |
| Q4 FY2021Period end 2021-12-31 | $4.94B | +0.02% | +13.60% |
| Q3 FY2021Period end 2021-09-30 | $4.94B | +13.53% | +13.61% |
| Q2 FY2021Period end 2021-06-30 | $4.35B | +0.02% | +0.09% |
| Q1 FY2021Period end 2021-03-31 | $4.35B | +0.02% | +0.09% |
| Q4 FY2020Period end 2020-12-31 | $4.35B | +0.02% | (10.23%) |
| Q3 FY2020Period end 2020-09-30 | $4.35B | +0.02% | (10.21%) |
| Q2 FY2020Period end 2020-06-30 | $4.35B | +0.02% | (4.40%) |
| Q1 FY2020Period end 2020-03-31 | $4.35B | (10.29%) | +1.95% |
| Q4 FY2019Period end 2019-12-31 | $4.85B | +0.04% | +3.63% |
| Q3 FY2019Period end 2019-09-30 | $4.85B | +6.51% | +3.64% |
| Q2 FY2019Period end 2019-06-30 | $4.55B | +6.66% | (2.67%) |
| Q1 FY2019Period end 2019-03-31 | $4.27B | (8.81%) | (17.45%) |
| Q4 FY2018Period end 2018-12-31 | $4.68B | +0.04% | (6.40%) |
| Q3 FY2018Period end 2018-09-30 | $4.68B | +0.02% | (8.99%) |
| Q2 FY2018Period end 2018-06-30 | $4.67B | (9.54%) | (8.99%) |
| Q1 FY2018Period end 2018-03-31 | $5.17B | +3.40% | +0.60% |
| Q4 FY2017Period end 2017-12-31 | $5.00B | (2.72%) | +1.79% |
| Q3 FY2017Period end 2017-09-30 | $5.14B | +0.02% | (3.51%) |
| Q2 FY2017Period end 2017-06-30 | $5.14B | +0.00% | (3.51%) |
| Q1 FY2017Period end 2017-03-31 | $5.14B | +4.62% | (3.49%) |
| Q4 FY2016Period end 2016-12-31 | $4.91B | (7.79%) | (8.38%) |
| Q3 FY2016Period end 2016-09-30 | $5.33B | +0.02% | (3.64%) |
| Q2 FY2016Period end 2016-06-30 | $5.32B | +0.02% | (3.64%) |
| Q1 FY2016Period end 2016-03-31 | $5.32B | (0.67%) | (8.54%) |
| Q4 FY2015Period end 2015-12-31 | $5.36B | (3.02%) | (12.28%) |
| Q3 FY2015Period end 2015-09-30 | $5.53B | +0.02% | (9.53%) |
| Q2 FY2015Period end 2015-06-30 | $5.53B | (5.07%) | (9.54%) |
| Q1 FY2015Period end 2015-03-31 | $5.82B | (4.73%) | (8.35%) |
| Q4 FY2014Period end 2014-12-31 | $6.11B | +0.02% | (6.65%) |
| Q3 FY2014Period end 2014-09-30 | $6.11B | +0.00% | (4.40%) |
| Q2 FY2014Period end 2014-06-30 | $6.11B | (3.81%) | (9.31%) |
| Q1 FY2014Period end 2014-03-31 | $6.35B | (2.96%) | (1.69%) |
| Q4 FY2013Period end 2013-12-31 | $6.54B | +2.43% | (10.20%) |
| Q3 FY2013Period end 2013-09-30 | $6.39B | (5.14%) | (12.67%) |
| Q2 FY2013Period end 2013-06-30 | $6.74B | +4.27% | (8.73%) |
| Q1 FY2013Period end 2013-03-31 | $6.46B | (11.36%) | (1.09%) |
| Q4 FY2012Period end 2012-12-31 | $7.29B | (0.40%) | +11.59% |
| Q3 FY2012Period end 2012-09-30 | $7.32B | (0.85%) | +5.02% |
| Q2 FY2012Period end 2012-06-30 | $7.38B | +13.00% | +5.69% |
| Q1 FY2012Period end 2012-03-31 | $6.53B | +0.00% | (6.61%) |
| Q4 FY2011Period end 2011-12-31 | $6.53B | (6.26%) | (6.57%) |
| Q3 FY2011Period end 2011-09-30 | $6.97B | (0.23%) | (0.30%) |
| Q2 FY2011Period end 2011-06-30 | $6.98B | (0.14%) | (0.99%) |
| Q1 FY2011Period end 2011-03-31 | $6.99B | +0.04% | (9.27%) |
| Q4 FY2010Period end 2010-12-31 | $6.99B | +0.03% | +0.20% |
| Q3 FY2010Period end 2010-09-30 | $6.99B | (0.92%) | (0.58%) |
| Q2 FY2010Period end 2010-06-30 | $7.05B | (8.49%) | +0.30% |
| Q1 FY2010Period end 2010-03-31 | $7.71B | +10.48% | +4.45% |
| Q4 FY2009Period end 2009-12-31 | $6.97B | (0.75%) | +12.12% |
| Q3 FY2009Period end 2009-09-30 | $7.03B | (0.04%) | +26.70% |
| Q2 FY2009Period end 2009-06-30 | $7.03B | (4.70%) | +17.75% |
| Q1 FY2009Period end 2009-03-31 | $7.38B | +18.60% | +23.94% |
| Q4 FY2008Period end 2008-12-31 | $6.22B | +12.15% | +38.03% |
| Q3 FY2008Period end 2008-09-30 | $5.55B | (7.10%) | +6.37% |
| Q2 FY2008Period end 2008-06-30 | $5.97B | +0.30% | +16.94% |
| Q1 FY2008Period end 2008-03-31 | $5.95B | +32.08% | +21.32% |
| Q4 FY2007Period end 2007-12-31 | $4.51B | (13.58%) | +3.35% |
| Q3 FY2007Period end 2007-09-30 | $5.21B | +2.13% | +27.94% |
| Q2 FY2007Period end 2007-06-30 | $5.11B | +4.06% | +7.18% |
| Q1 FY2007Period end 2007-03-31 | $4.91B | +12.52% | +2.96% |
| Q4 FY2006Period end 2006-12-31 | $4.36B | +6.99% | (8.52%) |
| Q3 FY2006Period end 2006-09-30 | $4.08B | (14.44%) | (12.78%) |
| Q2 FY2006Period end 2006-06-30 | $4.76B | (0.04%) | +1.77% |
| Q1 FY2006Period end 2006-03-31 | $4.77B | (0.02%) | (3.17%) |
| Q4 FY2005Period end 2005-12-31 | $4.77B | +2.01% | (3.29%) |
| Q3 FY2005Period end 2005-09-30 | $4.67B | (0.17%) | (5.27%) |
| Q2 FY2005Period end 2005-06-30 | $4.68B | (4.90%) | (4.97%) |
| Q1 FY2005Period end 2005-03-31 | $4.92B | (0.14%) | (4.48%) |
| Q4 FY2004Period end 2004-12-31 | $4.93B | (0.08%) | (12.96%) |
| Q3 FY2004Period end 2004-09-30 | $4.93B | +0.14% | +18.16% |
| Q2 FY2004Period end 2004-06-30 | $4.93B | (4.41%) | +27.91% |
| Q1 FY2004Period end 2004-03-31 | $5.15B | (9.01%) | +77.02% |
| Q4 FY2003Period end 2003-12-31 | $5.66B | +35.64% | +29.32% |
| Q3 FY2003Period end 2003-09-30 | $4.17B | +8.41% | +30.06% |
| Q2 FY2003Period end 2003-06-30 | $3.85B | +32.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.91B | (33.52%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.38B | +36.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.21B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
