Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.76B with QoQ Growth of (0.02%). 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): $5.76B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.76B | (0.02%) | (2.26%) |
| Q1 FY2026Period end 2026-03-31 | $5.77B | (0.39%) | (1.08%) |
| Q4 FY2025Period end 2025-12-31 | $5.79B | (1.40%) | (1.18%) |
| Q3 FY2025Period end 2025-09-30 | $5.87B | (0.47%) | (2.39%) |
| Q2 FY2025Period end 2025-06-30 | $5.90B | +1.18% | (2.17%) |
| Q1 FY2025Period end 2025-03-31 | $5.83B | (0.49%) | (3.49%) |
| Q4 FY2024Period end 2024-12-31 | $5.86B | (2.60%) | (3.21%) |
| Q3 FY2024Period end 2024-09-30 | $6.01B | (0.24%) | (1.02%) |
| Q2 FY2024Period end 2024-06-30 | $6.03B | (0.19%) | (2.05%) |
| Q1 FY2024Period end 2024-03-31 | $6.04B | (0.20%) | (4.17%) |
| Q4 FY2023Period end 2023-12-31 | $6.05B | (0.40%) | (4.44%) |
| Q3 FY2023Period end 2023-09-30 | $6.08B | (1.28%) | (5.76%) |
| Q2 FY2023Period end 2023-06-30 | $6.15B | (2.35%) | (5.65%) |
| Q1 FY2023Period end 2023-03-31 | $6.30B | (0.47%) | (3.76%) |
| Q4 FY2022Period end 2022-12-31 | $6.33B | (1.77%) | (3.55%) |
| Q3 FY2022Period end 2022-09-30 | $6.45B | (1.17%) | (1.65%) |
| Q2 FY2022Period end 2022-06-30 | $6.52B | (0.40%) | (5.21%) |
| Q1 FY2022Period end 2022-03-31 | $6.55B | (0.26%) | (5.07%) |
| Q4 FY2021Period end 2021-12-31 | $6.57B | +0.17% | (5.08%) |
| Q3 FY2021Period end 2021-09-30 | $6.56B | (4.75%) | (5.48%) |
| Q2 FY2021Period end 2021-06-30 | $6.88B | (0.24%) | +2.86% |
| Q1 FY2021Period end 2021-03-31 | $6.90B | (0.27%) | +1.18% |
| Q4 FY2020Period end 2020-12-31 | $6.92B | (0.25%) | +4.20% |
| Q3 FY2020Period end 2020-09-30 | $6.94B | +3.66% | +3.80% |
| Q2 FY2020Period end 2020-06-30 | $6.69B | (1.88%) | (0.04%) |
| Q1 FY2020Period end 2020-03-31 | $6.82B | +2.70% | (7.56%) |
| Q4 FY2019Period end 2019-12-31 | $6.64B | (0.62%) | +24.72% |
| Q3 FY2019Period end 2019-09-30 | $6.68B | (0.18%) | +26.66% |
| Q2 FY2019Period end 2019-06-30 | $6.69B | (9.26%) | +24.01% |
| Q1 FY2019Period end 2019-03-31 | $7.38B | +38.57% | +30.85% |
| Q4 FY2018Period end 2018-12-31 | $5.32B | +0.92% | (74.22%) |
| Q3 FY2018Period end 2018-09-30 | $5.27B | (2.27%) | (74.41%) |
| Q2 FY2018Period end 2018-06-30 | $5.40B | (4.26%) | (73.52%) |
| Q1 FY2018Period end 2018-03-31 | $5.64B | (72.70%) | (72.33%) |
| Q4 FY2017Period end 2017-12-31 | $20.65B | +0.17% | +1.40% |
| Q3 FY2017Period end 2017-09-30 | $20.61B | +1.15% | +0.78% |
| Q2 FY2017Period end 2017-06-30 | $20.38B | +0.05% | (1.94%) |
| Q1 FY2017Period end 2017-03-31 | $20.37B | +0.03% | (1.85%) |
| Q4 FY2016Period end 2016-12-31 | $20.36B | (0.44%) | (2.41%) |
| Q3 FY2016Period end 2016-09-30 | $20.45B | (1.59%) | (0.65%) |
| Q2 FY2016Period end 2016-06-30 | $20.78B | +0.15% | +2.01% |
| Q1 FY2016Period end 2016-03-31 | $20.75B | (0.55%) | +1.31% |
| Q4 FY2015Period end 2015-12-31 | $20.87B | +1.36% | +2.67% |
| Q3 FY2015Period end 2015-09-30 | $20.59B | +1.05% | +0.51% |
| Q2 FY2015Period end 2015-06-30 | $20.37B | (0.54%) | (1.44%) |
| Q1 FY2015Period end 2015-03-31 | $20.49B | +0.79% | +0.30% |
| Q4 FY2014Period end 2014-12-31 | $20.33B | (0.78%) | (0.77%) |
| Q3 FY2014Period end 2014-09-30 | $20.48B | (0.91%) | +0.36% |
| Q2 FY2014Period end 2014-06-30 | $20.67B | +1.21% | +1.27% |
| Q1 FY2014Period end 2014-03-31 | $20.42B | (0.29%) | (0.01%) |
| Q4 FY2013Period end 2013-12-31 | $20.48B | +0.36% | (1.27%) |
| Q3 FY2013Period end 2013-09-30 | $20.41B | (0.00%) | (1.57%) |
| Q2 FY2013Period end 2013-06-30 | $20.41B | (0.07%) | (1.46%) |
| Q1 FY2013Period end 2013-03-31 | $20.43B | (1.55%) | (1.29%) |
| Q4 FY2012Period end 2012-12-31 | $20.75B | +0.04% | +2.67% |
| Q3 FY2012Period end 2012-09-30 | $20.74B | +0.11% | +2.77% |
| Q2 FY2012Period end 2012-06-30 | $20.71B | +0.11% | +2.68% |
| Q1 FY2012Period end 2012-03-31 | $20.69B | +2.40% | +1.41% |
| Q4 FY2011Period end 2011-12-31 | $20.21B | +0.14% | (1.94%) |
| Q3 FY2011Period end 2011-09-30 | $20.18B | +0.02% | (1.75%) |
| Q2 FY2011Period end 2011-06-30 | $20.18B | (1.12%) | (1.35%) |
| Q1 FY2011Period end 2011-03-31 | $20.40B | (0.99%) | +0.13% |
| Q4 FY2010Period end 2010-12-31 | $20.61B | +0.34% | (0.46%) |
| Q3 FY2010Period end 2010-09-30 | $20.54B | +0.43% | +1.36% |
| Q2 FY2010Period end 2010-06-30 | $20.45B | +0.37% | (0.46%) |
| Q1 FY2010Period end 2010-03-31 | $20.38B | (1.57%) | (3.04%) |
| Q4 FY2009Period end 2009-12-31 | $20.70B | +2.16% | +6.14% |
| Q3 FY2009Period end 2009-09-30 | $20.26B | (1.37%) | +6.47% |
| Q2 FY2009Period end 2009-06-30 | $20.55B | (2.24%) | +244.52% |
| Q1 FY2009Period end 2009-03-31 | $21.02B | +7.76% | N/A |
| Q4 FY2008Period end 2008-12-31 | $19.50B | +2.48% | N/A |
| Q3 FY2008Period end 2008-09-30 | $19.03B | +219.14% | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.96B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
