Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.84B with QoQ Growth of +22.64%. 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): $7.84B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.84B | +22.64% | (4.54%) |
| Q1 FY2026Period end 2026-03-31 | $6.39B | (3.39%) | (22.00%) |
| Q4 FY2025Period end 2025-12-31 | $6.62B | (23.15%) | (24.06%) |
| Q3 FY2025Period end 2025-09-30 | $8.61B | +4.83% | (10.79%) |
| Q2 FY2025Period end 2025-06-30 | $8.21B | +0.21% | +23.95% |
| Q1 FY2025Period end 2025-03-31 | $8.20B | (5.93%) | +24.02% |
| Q4 FY2024Period end 2024-12-31 | $8.71B | (9.72%) | (22.29%) |
| Q3 FY2024Period end 2024-09-30 | $9.65B | +45.66% | (15.32%) |
| Q2 FY2024Period end 2024-06-30 | $6.63B | +0.26% | (39.58%) |
| Q1 FY2024Period end 2024-03-31 | $6.61B | (41.06%) | (50.20%) |
| Q4 FY2023Period end 2023-12-31 | $11.21B | (1.62%) | (20.35%) |
| Q3 FY2023Period end 2023-09-30 | $11.40B | +3.93% | (11.88%) |
| Q2 FY2023Period end 2023-06-30 | $10.96B | (17.36%) | (5.82%) |
| Q1 FY2023Period end 2023-03-31 | $13.27B | (5.73%) | +7.30% |
| Q4 FY2022Period end 2022-12-31 | $14.07B | +8.83% | +4.17% |
| Q3 FY2022Period end 2022-09-30 | $12.93B | +11.09% | (1.90%) |
| Q2 FY2022Period end 2022-06-30 | $11.64B | (5.85%) | (9.25%) |
| Q1 FY2022Period end 2022-03-31 | $12.37B | (8.48%) | (8.24%) |
| Q4 FY2021Period end 2021-12-31 | $13.51B | +2.48% | +21.17% |
| Q3 FY2021Period end 2021-09-30 | $13.18B | +2.77% | +35.78% |
| Q2 FY2021Period end 2021-06-30 | $12.83B | (4.80%) | +21.06% |
| Q1 FY2021Period end 2021-03-31 | $13.48B | +20.86% | +44.55% |
| Q4 FY2020Period end 2020-12-31 | $11.15B | +14.83% | +11.18% |
| Q3 FY2020Period end 2020-09-30 | $9.71B | (8.37%) | +30.35% |
| Q2 FY2020Period end 2020-06-30 | $10.60B | +13.67% | +22.40% |
| Q1 FY2020Period end 2020-03-31 | $9.32B | (7.04%) | +26.12% |
| Q4 FY2019Period end 2019-12-31 | $10.03B | +34.64% | +36.90% |
| Q3 FY2019Period end 2019-09-30 | $7.45B | (13.96%) | (5.79%) |
| Q2 FY2019Period end 2019-06-30 | $8.66B | +17.13% | +9.87% |
| Q1 FY2019Period end 2019-03-31 | $7.39B | +0.90% | (34.05%) |
| Q4 FY2018Period end 2018-12-31 | $7.33B | (7.35%) | (34.50%) |
| Q3 FY2018Period end 2018-09-30 | $7.91B | +0.34% | (29.39%) |
| Q2 FY2018Period end 2018-06-30 | $7.88B | (29.69%) | (30.17%) |
| Q1 FY2018Period end 2018-03-31 | $11.21B | +0.21% | (0.04%) |
| Q4 FY2017Period end 2017-12-31 | $11.19B | (0.12%) | +0.59% |
| Q3 FY2017Period end 2017-09-30 | $11.20B | (0.77%) | (13.67%) |
| Q2 FY2017Period end 2017-06-30 | $11.29B | +0.65% | (12.98%) |
| Q1 FY2017Period end 2017-03-31 | $11.21B | +0.84% | (10.52%) |
| Q4 FY2016Period end 2016-12-31 | $11.12B | (14.28%) | (11.98%) |
| Q3 FY2016Period end 2016-09-30 | $12.97B | +0.02% | +6.48% |
| Q2 FY2016Period end 2016-06-30 | $12.97B | +3.50% | +7.00% |
| Q1 FY2016Period end 2016-03-31 | $12.53B | (0.82%) | +3.66% |
| Q4 FY2015Period end 2015-12-31 | $12.63B | +3.70% | +9.02% |
| Q3 FY2015Period end 2015-09-30 | $12.18B | +0.51% | +5.76% |
| Q2 FY2015Period end 2015-06-30 | $12.12B | +0.26% | +6.85% |
| Q1 FY2015Period end 2015-03-31 | $12.09B | +4.31% | +9.23% |
| Q4 FY2014Period end 2014-12-31 | $11.59B | +0.60% | +24.67% |
| Q3 FY2014Period end 2014-09-30 | $11.52B | +1.55% | +41.25% |
| Q2 FY2014Period end 2014-06-30 | $11.34B | +2.49% | +37.57% |
| Q1 FY2014Period end 2014-03-31 | $11.07B | +19.06% | +35.23% |
| Q4 FY2013Period end 2013-12-31 | $9.29B | +13.98% | +8.74% |
| Q3 FY2013Period end 2013-09-30 | $8.15B | (1.09%) | +188.77% |
| Q2 FY2013Period end 2013-06-30 | $8.24B | +0.75% | +193.00% |
| Q1 FY2013Period end 2013-03-31 | $8.18B | (4.26%) | +11.91% |
| Q4 FY2012Period end 2012-12-31 | $8.55B | +202.69% | +32.06% |
| Q3 FY2012Period end 2012-09-30 | $2.82B | +0.36% | (56.48%) |
| Q2 FY2012Period end 2012-06-30 | $2.81B | (61.52%) | (0.60%) |
| Q1 FY2012Period end 2012-03-31 | $7.31B | +12.98% | +2.86% |
| Q4 FY2011Period end 2011-12-31 | $6.47B | (0.25%) | (0.55%) |
| Q3 FY2011Period end 2011-09-30 | $6.49B | +129.21% | +8.77% |
| Q2 FY2011Period end 2011-06-30 | $2.83B | (60.18%) | (52.52%) |
| Q1 FY2011Period end 2011-03-31 | $7.11B | +9.23% | +149.04% |
| Q4 FY2010Period end 2010-12-31 | $6.51B | +9.10% | (3.86%) |
| Q3 FY2010Period end 2010-09-30 | $5.97B | +0.07% | +28.74% |
| Q2 FY2010Period end 2010-06-30 | $5.96B | +108.83% | +30.35% |
| Q1 FY2010Period end 2010-03-31 | $2.85B | (57.83%) | (37.47%) |
| Q4 FY2009Period end 2009-12-31 | $6.77B | +46.09% | +48.11% |
| Q3 FY2009Period end 2009-09-30 | $4.63B | +1.31% | (22.26%) |
| Q2 FY2009Period end 2009-06-30 | $4.57B | +0.18% | +45.20% |
| Q1 FY2009Period end 2009-03-31 | $4.57B | (0.11%) | +125.62% |
| Q4 FY2008Period end 2008-12-31 | $4.57B | (23.32%) | +125.33% |
| Q3 FY2008Period end 2008-09-30 | $5.96B | +89.23% | +91.77% |
| Q2 FY2008Period end 2008-06-30 | $3.15B | +55.66% | +54.36% |
| Q1 FY2008Period end 2008-03-31 | $2.02B | (0.24%) | +19.11% |
| Q4 FY2007Period end 2007-12-31 | $2.03B | (34.74%) | +67.79% |
| Q3 FY2007Period end 2007-09-30 | $3.11B | +52.31% | +158.02% |
| Q2 FY2007Period end 2007-06-30 | $2.04B | +20.11% | +33.57% |
| Q1 FY2007Period end 2007-03-31 | $1.70B | +40.54% | +18.34% |
| Q4 FY2006Period end 2006-12-31 | $1.21B | +0.36% | (15.80%) |
| Q3 FY2006Period end 2006-09-30 | $1.20B | (21.16%) | (3.52%) |
| Q2 FY2006Period end 2006-06-30 | $1.53B | +6.42% | +18.35% |
| Q1 FY2006Period end 2006-03-31 | $1.44B | (0.00%) | +29.88% |
| Q4 FY2005Period end 2005-12-31 | $1.44B | +15.00% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.25B | (3.29%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.29B | +16.78% | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.11B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $630.02M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $565.51M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $659.60M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $394.25M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $180.99M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $182.60M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $184.54M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $339.63M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $343.70M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $321.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
