Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.24B with QoQ Growth of +7.32%. 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): $6.24B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.24B | +7.32% | (8.86%) |
| Q1 FY2026Period end 2026-03-31 | $5.82B | (12.54%) | (41.31%) |
| Q4 FY2025Period end 2025-12-31 | $6.65B | (8.11%) | (30.87%) |
| Q3 FY2025Period end 2025-09-30 | $7.24B | +5.66% | (26.08%) |
| Q2 FY2025Period end 2025-06-30 | $6.85B | (30.88%) | (32.08%) |
| Q1 FY2025Period end 2025-03-31 | $9.91B | +3.01% | (10.23%) |
| Q4 FY2024Period end 2024-12-31 | $9.62B | (1.75%) | (11.11%) |
| Q3 FY2024Period end 2024-09-30 | $9.79B | (2.91%) | (11.29%) |
| Q2 FY2024Period end 2024-06-30 | $10.09B | (8.64%) | (11.05%) |
| Q1 FY2024Period end 2024-03-31 | $11.04B | +2.00% | (7.57%) |
| Q4 FY2023Period end 2023-12-31 | $10.82B | (1.95%) | (7.85%) |
| Q3 FY2023Period end 2023-09-30 | $11.04B | (2.65%) | (3.35%) |
| Q2 FY2023Period end 2023-06-30 | $11.34B | (5.07%) | (11.84%) |
| Q1 FY2023Period end 2023-03-31 | $11.94B | +1.69% | (4.00%) |
| Q4 FY2022Period end 2022-12-31 | $11.74B | +2.84% | (3.72%) |
| Q3 FY2022Period end 2022-09-30 | $11.42B | (11.20%) | (7.21%) |
| Q2 FY2022Period end 2022-06-30 | $12.86B | +3.38% | +0.74% |
| Q1 FY2022Period end 2022-03-31 | $12.44B | +1.99% | (1.68%) |
| Q4 FY2021Period end 2021-12-31 | $12.20B | (0.89%) | +158.14% |
| Q3 FY2021Period end 2021-09-30 | $12.31B | (3.59%) | +184.16% |
| Q2 FY2021Period end 2021-06-30 | $12.77B | +0.89% | +192.38% |
| Q1 FY2021Period end 2021-03-31 | $12.65B | +167.79% | +192.10% |
| Q4 FY2020Period end 2020-12-31 | $4.73B | +9.10% | +1.02% |
| Q3 FY2020Period end 2020-09-30 | $4.33B | (0.81%) | (7.79%) |
| Q2 FY2020Period end 2020-06-30 | $4.37B | +0.79% | (9.53%) |
| Q1 FY2020Period end 2020-03-31 | $4.33B | (7.39%) | (9.91%) |
| Q4 FY2019Period end 2019-12-31 | $4.68B | (0.42%) | +2.74% |
| Q3 FY2019Period end 2019-09-30 | $4.70B | (2.68%) | +7.32% |
| Q2 FY2019Period end 2019-06-30 | $4.83B | +0.37% | +180.04% |
| Q1 FY2019Period end 2019-03-31 | $4.81B | +5.63% | +180.74% |
| Q4 FY2018Period end 2018-12-31 | $4.55B | +4.02% | +177.77% |
| Q3 FY2018Period end 2018-09-30 | $4.38B | +153.95% | +161.59% |
| Q2 FY2018Period end 2018-06-30 | $1.72B | +0.62% | (9.00%) |
| Q1 FY2018Period end 2018-03-31 | $1.71B | +4.51% | +10.37% |
| Q4 FY2017Period end 2017-12-31 | $1.64B | (2.04%) | +23.67% |
| Q3 FY2017Period end 2017-09-30 | $1.67B | (11.66%) | +22.33% |
| Q2 FY2017Period end 2017-06-30 | $1.89B | +22.04% | +27.03% |
| Q1 FY2017Period end 2017-03-31 | $1.55B | +17.11% | +3.22% |
| Q4 FY2016Period end 2016-12-31 | $1.33B | (3.11%) | +24.13% |
| Q3 FY2016Period end 2016-09-30 | $1.37B | (8.27%) | +14.85% |
| Q2 FY2016Period end 2016-06-30 | $1.49B | (0.83%) | +49.42% |
| Q1 FY2016Period end 2016-03-31 | $1.50B | +40.83% | +59.36% |
| Q4 FY2015Period end 2015-12-31 | $1.07B | (10.35%) | +13.31% |
| Q3 FY2015Period end 2015-09-30 | $1.19B | +19.34% | +26.28% |
| Q2 FY2015Period end 2015-06-30 | $997.99M | +5.77% | +6.66% |
| Q1 FY2015Period end 2015-03-31 | $943.55M | +0.13% | +1.03% |
| Q4 FY2014Period end 2014-12-31 | $942.32M | (0.09%) | +1.02% |
| Q3 FY2014Period end 2014-09-30 | $943.15M | +0.80% | +1.02% |
| Q2 FY2014Period end 2014-06-30 | $935.67M | +0.19% | (9.42%) |
| Q1 FY2014Period end 2014-03-31 | $933.93M | +0.12% | (8.08%) |
| Q4 FY2013Period end 2013-12-31 | $932.81M | (0.09%) | (9.54%) |
| Q3 FY2013Period end 2013-09-30 | $933.61M | (9.62%) | +3.31% |
| Q2 FY2013Period end 2013-06-30 | $1.03B | +1.67% | +19.43% |
| Q1 FY2013Period end 2013-03-31 | $1.02B | (1.47%) | +16.71% |
| Q4 FY2012Period end 2012-12-31 | $1.03B | +14.11% | +15.22% |
| Q3 FY2012Period end 2012-09-30 | $903.68M | +4.49% | (0.88%) |
| Q2 FY2012Period end 2012-06-30 | $864.88M | (0.65%) | (12.08%) |
| Q1 FY2012Period end 2012-03-31 | $870.55M | (2.73%) | (10.45%) |
| Q4 FY2011Period end 2011-12-31 | $894.94M | (1.84%) | (2.89%) |
| Q3 FY2011Period end 2011-09-30 | $911.72M | (7.32%) | (3.89%) |
| Q2 FY2011Period end 2011-06-30 | $983.70M | +1.19% | +0.04% |
| Q1 FY2011Period end 2011-03-31 | $972.09M | +5.48% | (4.21%) |
| Q4 FY2010Period end 2010-12-31 | $921.57M | (2.85%) | (8.89%) |
| Q3 FY2010Period end 2010-09-30 | $948.59M | (3.53%) | (18.06%) |
| Q2 FY2010Period end 2010-06-30 | $983.34M | (3.11%) | (19.02%) |
| Q1 FY2010Period end 2010-03-31 | $1.01B | +0.33% | (16.50%) |
| Q4 FY2009Period end 2009-12-31 | $1.01B | (12.62%) | (19.44%) |
| Q3 FY2009Period end 2009-09-30 | $1.16B | (4.67%) | (2.73%) |
| Q2 FY2009Period end 2009-06-30 | $1.21B | (0.09%) | (0.18%) |
| Q1 FY2009Period end 2009-03-31 | $1.22B | (3.21%) | (0.72%) |
| Q4 FY2008Period end 2008-12-31 | $1.26B | +5.51% | +3.55% |
| Q3 FY2008Period end 2008-09-30 | $1.19B | (2.17%) | +0.25% |
| Q2 FY2008Period end 2008-06-30 | $1.22B | (0.63%) | +51.16% |
| Q1 FY2008Period end 2008-03-31 | $1.22B | +0.95% | +50.68% |
| Q4 FY2007Period end 2007-12-31 | $1.21B | +2.15% | +50.20% |
| Q3 FY2007Period end 2007-09-30 | $1.19B | +47.51% | +46.87% |
| Q2 FY2007Period end 2007-06-30 | $804.76M | (0.95%) | +11.04% |
| Q1 FY2007Period end 2007-03-31 | $812.45M | +0.63% | (13.19%) |
| Q4 FY2006Period end 2006-12-31 | $807.34M | (0.11%) | (15.08%) |
| Q3 FY2006Period end 2006-09-30 | $808.26M | +11.53% | +17.31% |
| Q2 FY2006Period end 2006-06-30 | $724.73M | (22.56%) | (3.93%) |
| Q1 FY2006Period end 2006-03-31 | $935.86M | (1.56%) | +28.27% |
| Q4 FY2005Period end 2005-12-31 | $950.67M | +37.98% | +38.80% |
| Q3 FY2005Period end 2005-09-30 | $688.98M | (8.67%) | (5.39%) |
| Q2 FY2005Period end 2005-06-30 | $754.41M | +3.40% | (9.91%) |
| Q1 FY2005Period end 2005-03-31 | $729.62M | +6.52% | (16.72%) |
| Q4 FY2004Period end 2004-12-31 | $684.93M | (5.95%) | (22.57%) |
| Q3 FY2004Period end 2004-09-30 | $728.24M | (13.03%) | (24.40%) |
| Q2 FY2004Period end 2004-06-30 | $837.38M | (4.42%) | +7.31% |
| Q1 FY2004Period end 2004-03-31 | $876.09M | (0.96%) | (20.88%) |
| Q4 FY2003Period end 2003-12-31 | $884.53M | (8.17%) | (16.30%) |
| Q3 FY2003Period end 2003-09-30 | $963.23M | +23.44% | (10.51%) |
| Q2 FY2003Period end 2003-06-30 | $780.34M | (29.53%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.11B | +4.78% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.06B | (1.83%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.08B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
