Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.55B with QoQ Growth of (2.90%). 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): $8.55B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.55B | (2.90%) | +4.55% |
| Q1 FY2026Period end 2026-03-31 | $8.80B | +5.04% | +8.62% |
| Q4 FY2025Period end 2025-12-31 | $8.38B | +1.82% | +2.17% |
| Q3 FY2025Period end 2025-09-30 | $8.23B | +0.68% | (8.64%) |
| Q2 FY2025Period end 2025-06-30 | $8.17B | +0.88% | (4.32%) |
| Q1 FY2025Period end 2025-03-31 | $8.10B | (1.20%) | (5.16%) |
| Q4 FY2024Period end 2024-12-31 | $8.20B | (8.95%) | (4.02%) |
| Q3 FY2024Period end 2024-09-30 | $9.01B | +5.44% | +5.40% |
| Q2 FY2024Period end 2024-06-30 | $8.54B | (0.01%) | +10.02% |
| Q1 FY2024Period end 2024-03-31 | $8.54B | (0.02%) | +9.99% |
| Q4 FY2023Period end 2023-12-31 | $8.55B | (0.01%) | +10.00% |
| Q3 FY2023Period end 2023-09-30 | $8.55B | +10.07% | +10.24% |
| Q2 FY2023Period end 2023-06-30 | $7.77B | (0.03%) | +0.15% |
| Q1 FY2023Period end 2023-03-31 | $7.77B | (0.01%) | (1.11%) |
| Q4 FY2022Period end 2022-12-31 | $7.77B | +0.21% | (2.87%) |
| Q3 FY2022Period end 2022-09-30 | $7.75B | (0.01%) | (0.77%) |
| Q2 FY2022Period end 2022-06-30 | $7.75B | (1.29%) | (3.25%) |
| Q1 FY2022Period end 2022-03-31 | $7.86B | (1.79%) | (2.08%) |
| Q4 FY2021Period end 2021-12-31 | $8.00B | +2.37% | (0.41%) |
| Q3 FY2021Period end 2021-09-30 | $7.81B | (2.51%) | (6.21%) |
| Q2 FY2021Period end 2021-06-30 | $8.01B | (0.10%) | (23.56%) |
| Q1 FY2021Period end 2021-03-31 | $8.02B | (0.11%) | (7.13%) |
| Q4 FY2020Period end 2020-12-31 | $8.03B | (3.58%) | (24.44%) |
| Q3 FY2020Period end 2020-09-30 | $8.33B | (20.55%) | (17.44%) |
| Q2 FY2020Period end 2020-06-30 | $10.48B | +21.37% | (1.90%) |
| Q1 FY2020Period end 2020-03-31 | $8.64B | (18.73%) | (28.72%) |
| Q4 FY2019Period end 2019-12-31 | $10.63B | +5.35% | (14.66%) |
| Q3 FY2019Period end 2019-09-30 | $10.09B | (5.59%) | +6.72% |
| Q2 FY2019Period end 2019-06-30 | $10.69B | (11.82%) | +10.61% |
| Q1 FY2019Period end 2019-03-31 | $12.12B | (2.69%) | +25.35% |
| Q4 FY2018Period end 2018-12-31 | $12.46B | +31.73% | +29.05% |
| Q3 FY2018Period end 2018-09-30 | $9.45B | (2.15%) | +67.51% |
| Q2 FY2018Period end 2018-06-30 | $9.66B | (0.06%) | +71.17% |
| Q1 FY2018Period end 2018-03-31 | $9.67B | +0.18% | +69.20% |
| Q4 FY2017Period end 2017-12-31 | $9.65B | +71.00% | +27.49% |
| Q3 FY2017Period end 2017-09-30 | $5.64B | (0.02%) | (26.52%) |
| Q2 FY2017Period end 2017-06-30 | $5.65B | (1.21%) | (26.63%) |
| Q1 FY2017Period end 2017-03-31 | $5.71B | (24.52%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.57B | (1.44%) | (2.01%) |
| Q3 FY2016Period end 2016-09-30 | $7.68B | (0.17%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $7.69B | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $7.73B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
