Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.24B with QoQ Growth of +1.10%. 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): $16.24B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.24B | +1.10% | +3.45% |
| Q1 FY2026Period end 2026-03-31 | $16.07B | (0.67%) | +10.74% |
| Q4 FY2025Period end 2025-12-31 | $16.17B | +6.48% | +14.26% |
| Q3 FY2025Period end 2025-09-30 | $15.19B | (3.25%) | +10.88% |
| Q2 FY2025Period end 2025-06-30 | $15.70B | +8.22% | +16.73% |
| Q1 FY2025Period end 2025-03-31 | $14.51B | +2.48% | +5.58% |
| Q4 FY2024Period end 2024-12-31 | $14.16B | +3.33% | +1.87% |
| Q3 FY2024Period end 2024-09-30 | $13.70B | +1.86% | (1.07%) |
| Q2 FY2024Period end 2024-06-30 | $13.45B | (2.11%) | (4.06%) |
| Q1 FY2024Period end 2024-03-31 | $13.74B | (1.12%) | +2.30% |
| Q4 FY2023Period end 2023-12-31 | $13.90B | +0.35% | +6.80% |
| Q3 FY2023Period end 2023-09-30 | $13.85B | (1.22%) | +9.44% |
| Q2 FY2023Period end 2023-06-30 | $14.02B | +4.38% | +7.41% |
| Q1 FY2023Period end 2023-03-31 | $13.43B | +3.23% | +3.74% |
| Q4 FY2022Period end 2022-12-31 | $13.01B | +2.83% | +4.61% |
| Q3 FY2022Period end 2022-09-30 | $12.65B | (3.06%) | +1.26% |
| Q2 FY2022Period end 2022-06-30 | $13.05B | +0.81% | +3.32% |
| Q1 FY2022Period end 2022-03-31 | $12.95B | +4.09% | +2.89% |
| Q4 FY2021Period end 2021-12-31 | $12.44B | (0.46%) | (3.61%) |
| Q3 FY2021Period end 2021-09-30 | $12.49B | (1.08%) | (1.82%) |
| Q2 FY2021Period end 2021-06-30 | $12.63B | +0.39% | +0.98% |
| Q1 FY2021Period end 2021-03-31 | $12.58B | (2.49%) | +0.08% |
| Q4 FY2020Period end 2020-12-31 | $12.90B | +1.40% | +7.17% |
| Q3 FY2020Period end 2020-09-30 | $12.73B | +1.73% | +6.63% |
| Q2 FY2020Period end 2020-06-30 | $12.51B | (0.51%) | +6.04% |
| Q1 FY2020Period end 2020-03-31 | $12.57B | +4.42% | +7.57% |
| Q4 FY2019Period end 2019-12-31 | $12.04B | +0.89% | +9.39% |
| Q3 FY2019Period end 2019-09-30 | $11.94B | +1.17% | +12.39% |
| Q2 FY2019Period end 2019-06-30 | $11.80B | +0.93% | +9.96% |
| Q1 FY2019Period end 2019-03-31 | $11.69B | +6.19% | +11.89% |
| Q4 FY2018Period end 2018-12-31 | $11.01B | +3.65% | +7.65% |
| Q3 FY2018Period end 2018-09-30 | $10.62B | (1.02%) | +8.87% |
| Q2 FY2018Period end 2018-06-30 | $10.73B | +2.70% | +19.84% |
| Q1 FY2018Period end 2018-03-31 | $10.45B | +2.16% | +25.18% |
| Q4 FY2017Period end 2017-12-31 | $10.22B | +4.83% | +42.01% |
| Q3 FY2017Period end 2017-09-30 | $9.75B | +8.96% | +300.47% |
| Q2 FY2017Period end 2017-06-30 | $8.95B | +7.27% | +265.93% |
| Q1 FY2017Period end 2017-03-31 | $8.35B | +15.90% | +239.63% |
| Q4 FY2016Period end 2016-12-31 | $7.20B | +195.61% | +191.76% |
| Q3 FY2016Period end 2016-09-30 | $2.44B | (0.44%) | (1.73%) |
| Q2 FY2016Period end 2016-06-30 | $2.45B | (0.44%) | (1.73%) |
| Q1 FY2016Period end 2016-03-31 | $2.46B | (0.43%) | +7.10% |
| Q4 FY2015Period end 2015-12-31 | $2.47B | (0.43%) | +7.61% |
| Q3 FY2015Period end 2015-09-30 | $2.48B | (0.44%) | +21.30% |
| Q2 FY2015Period end 2015-06-30 | $2.49B | +8.51% | +21.58% |
| Q1 FY2015Period end 2015-03-31 | $2.29B | +0.04% | +12.08% |
| Q4 FY2014Period end 2014-12-31 | $2.29B | +12.24% | +12.09% |
| Q3 FY2014Period end 2014-09-30 | $2.04B | (0.21%) | (0.14%) |
| Q2 FY2014Period end 2014-06-30 | $2.05B | +0.04% | +0.11% |
| Q1 FY2014Period end 2014-03-31 | $2.05B | +0.04% | (14.34%) |
| Q4 FY2013Period end 2013-12-31 | $2.05B | (0.00%) | (15.52%) |
| Q3 FY2013Period end 2013-09-30 | $2.05B | +0.04% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.05B | (14.41%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.39B | (1.34%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.42B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
