Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.64B with QoQ Growth of +0.00%. 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): $5.64B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.64B | +0.00% | +0.04% |
| Q1 FY2026Period end 2026-03-31 | $5.64B | +0.09% | +0.02% |
| Q4 FY2025Period end 2025-12-31 | $5.64B | (0.05%) | (0.05%) |
| Q3 FY2025Period end 2025-09-30 | $5.64B | +0.00% | +0.05% |
| Q2 FY2025Period end 2025-06-30 | $5.64B | (0.02%) | +13.82% |
| Q1 FY2025Period end 2025-03-31 | $5.64B | +0.02% | +11.23% |
| Q4 FY2024Period end 2024-12-31 | $5.64B | +0.05% | +18.25% |
| Q3 FY2024Period end 2024-09-30 | $5.64B | +13.76% | +18.07% |
| Q2 FY2024Period end 2024-06-30 | $4.96B | (2.29%) | +3.79% |
| Q1 FY2024Period end 2024-03-31 | $5.07B | +6.33% | +6.20% |
| Q4 FY2023Period end 2023-12-31 | $4.77B | (0.10%) | (0.23%) |
| Q3 FY2023Period end 2023-09-30 | $4.78B | +0.00% | (0.15%) |
| Q2 FY2023Period end 2023-06-30 | $4.78B | (0.02%) | (0.15%) |
| Q1 FY2023Period end 2023-03-31 | $4.78B | (0.10%) | (0.15%) |
| Q4 FY2022Period end 2022-12-31 | $4.78B | (0.02%) | (12.32%) |
| Q3 FY2022Period end 2022-09-30 | $4.78B | +0.00% | (21.79%) |
| Q2 FY2022Period end 2022-06-30 | $4.78B | (0.02%) | (22.20%) |
| Q1 FY2022Period end 2022-03-31 | $4.79B | (12.28%) | (22.18%) |
| Q4 FY2021Period end 2021-12-31 | $5.46B | (10.82%) | (11.32%) |
| Q3 FY2021Period end 2021-09-30 | $6.12B | (0.52%) | (2.13%) |
| Q2 FY2021Period end 2021-06-30 | $6.15B | +0.00% | +19.40% |
| Q1 FY2021Period end 2021-03-31 | $6.15B | (0.03%) | +4.15% |
| Q4 FY2020Period end 2020-12-31 | $6.15B | (1.58%) | +39.80% |
| Q3 FY2020Period end 2020-09-30 | $6.25B | +21.36% | +25.00% |
| Q2 FY2020Period end 2020-06-30 | $5.15B | (12.77%) | +15.39% |
| Q1 FY2020Period end 2020-03-31 | $5.90B | +34.18% | +31.58% |
| Q4 FY2019Period end 2019-12-31 | $4.40B | (12.00%) | +14.67% |
| Q3 FY2019Period end 2019-09-30 | $5.00B | +12.03% | +22.58% |
| Q2 FY2019Period end 2019-06-30 | $4.46B | (0.53%) | +5.56% |
| Q1 FY2019Period end 2019-03-31 | $4.49B | +16.94% | +5.18% |
| Q4 FY2018Period end 2018-12-31 | $3.84B | (5.93%) | (2.96%) |
| Q3 FY2018Period end 2018-09-30 | $4.08B | (3.52%) | +2.98% |
| Q2 FY2018Period end 2018-06-30 | $4.23B | (0.89%) | +5.91% |
| Q1 FY2018Period end 2018-03-31 | $4.27B | +7.89% | +6.97% |
| Q4 FY2017Period end 2017-12-31 | $3.95B | (0.18%) | +8.36% |
| Q3 FY2017Period end 2017-09-30 | $3.96B | (0.78%) | +5.57% |
| Q2 FY2017Period end 2017-06-30 | $3.99B | +0.10% | +7.46% |
| Q1 FY2017Period end 2017-03-31 | $3.99B | +9.29% | +0.68% |
| Q4 FY2016Period end 2016-12-31 | $3.65B | (2.75%) | (9.16%) |
| Q3 FY2016Period end 2016-09-30 | $3.75B | +1.00% | (12.30%) |
| Q2 FY2016Period end 2016-06-30 | $3.71B | (6.21%) | (8.34%) |
| Q1 FY2016Period end 2016-03-31 | $3.96B | (1.39%) | (0.18%) |
| Q4 FY2015Period end 2015-12-31 | $4.02B | (6.10%) | +0.63% |
| Q3 FY2015Period end 2015-09-30 | $4.28B | +5.55% | +6.63% |
| Q2 FY2015Period end 2015-06-30 | $4.05B | +2.14% | +0.57% |
| Q1 FY2015Period end 2015-03-31 | $3.97B | (0.60%) | (3.05%) |
| Q4 FY2014Period end 2014-12-31 | $3.99B | (0.50%) | (16.12%) |
| Q3 FY2014Period end 2014-09-30 | $4.01B | (0.45%) | (12.02%) |
| Q2 FY2014Period end 2014-06-30 | $4.03B | (1.54%) | (14.69%) |
| Q1 FY2014Period end 2014-03-31 | $4.09B | (13.99%) | (26.04%) |
| Q4 FY2013Period end 2013-12-31 | $4.76B | +4.36% | (12.05%) |
| Q3 FY2013Period end 2013-09-30 | $4.56B | (3.47%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.72B | (14.64%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.53B | +2.27% | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.41B | N/A | N/A |
| Q3 FY2012Period end 2012-09-07 | $5.50B | +5.15% | N/A |
| Q2 FY2012Period end 2012-06-15 | $5.23B | (14.84%) | N/A |
| Q1 FY2012Period end 2012-03-23 | $6.14B | +6.67% | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.75B | N/A | N/A |
| Q3 FY2011Period end 2011-09-09 | $5.49B | (6.79%) | +1.18% |
| Q2 FY2011Period end 2011-06-17 | $5.89B | +6.32% | +9.14% |
| Q1 FY2011Period end 2011-03-25 | $5.54B | +1.11% | +2.88% |
| Q4 FY2010Period end 2010-12-31 | $5.48B | +0.98% | (6.17%) |
| Q3 FY2010Period end 2010-09-10 | $5.42B | +0.54% | (2.08%) |
| Q2 FY2010Period end 2010-06-18 | $5.39B | +0.22% | (11.46%) |
| Q1 FY2010Period end 2010-03-26 | $5.38B | (7.78%) | (8.65%) |
| Q4 FY2009Period end 2009-12-31 | $5.84B | +5.38% | (1.93%) |
| Q3 FY2009Period end 2009-09-11 | $5.54B | (9.09%) | N/A |
| Q2 FY2009Period end 2009-06-19 | $6.09B | +3.39% | N/A |
| Q1 FY2009Period end 2009-03-27 | $5.89B | (0.99%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.95B | N/A | N/A |
| Q3 FY2008Period end 2008-09-05 | $5.91B | (0.10%) | N/A |
| Q2 FY2008Period end 2008-06-13 | $5.91B | +5.23% | N/A |
| Q1 FY2008Period end 2008-03-21 | $5.62B | (0.12%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.63B | N/A | N/A |
| Q3 FY2007Period end 2007-09-07 | $5.72B | (1.58%) | N/A |
| Q2 FY2007Period end 2007-06-15 | $5.82B | (10.05%) | N/A |
| Q1 FY2007Period end 2007-03-23 | $6.47B | +10.02% | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.88B | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $5.84B | +2.15% | N/A |
| Q2 FY2006Period end 2006-06-16 | $5.72B | +12.88% | N/A |
| Q1 FY2006Period end 2006-03-24 | $5.06B | (7.59%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.48B | N/A | N/A |
| Q3 FY2005Period end 2005-09-09 | $5.60B | (0.32%) | (1.15%) |
| Q2 FY2005Period end 2005-06-17 | $5.62B | (5.74%) | (0.92%) |
| Q1 FY2005Period end 2005-03-25 | $5.96B | +6.00% | (4.82%) |
| Q4 FY2004Period end 2004-12-31 | $5.62B | (0.74%) | +0.61% |
| Q3 FY2004Period end 2004-09-10 | $5.66B | (0.09%) | +1.47% |
| Q2 FY2004Period end 2004-06-18 | $5.67B | (9.46%) | (0.32%) |
| Q1 FY2004Period end 2004-03-26 | $6.26B | +12.05% | +11.77% |
| Q4 FY2003Period end 2003-12-31 | $5.59B | +0.11% | (2.67%) |
| Q3 FY2003Period end 2003-09-12 | $5.58B | (1.85%) | N/A |
| Q2 FY2003Period end 2003-06-20 | $5.69B | +1.52% | N/A |
| Q1 FY2003Period end 2003-03-28 | $5.60B | (2.42%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.74B | N/A | N/A |
| Q3 FY2002Period end 2002-09-06 | $5.65B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
