Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.39B with QoQ Growth of +0.56%. 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): $9.39B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.39B | +0.56% | (0.31%) |
| Q1 FY2026Period end 2026-03-31 | $9.33B | (8.98%) | (0.85%) |
| Q4 FY2025Period end 2025-12-31 | $10.26B | +8.83% | +12.17% |
| Q3 FY2025Period end 2025-09-30 | $9.42B | +0.08% | +6.58% |
| Q2 FY2025Period end 2025-06-30 | $9.41B | +0.01% | +44.03% |
| Q1 FY2025Period end 2025-03-31 | $9.41B | +2.98% | +52.33% |
| Q4 FY2024Period end 2024-12-31 | $9.14B | +3.40% | +69.93% |
| Q3 FY2024Period end 2024-09-30 | $8.84B | +35.25% | +89.07% |
| Q2 FY2024Period end 2024-06-30 | $6.54B | +5.78% | +46.96% |
| Q1 FY2024Period end 2024-03-31 | $6.18B | +14.87% | +43.96% |
| Q4 FY2023Period end 2023-12-31 | $5.38B | +15.06% | +22.75% |
| Q3 FY2023Period end 2023-09-30 | $4.68B | +5.13% | +2.81% |
| Q2 FY2023Period end 2023-06-30 | $4.45B | +3.61% | (4.03%) |
| Q1 FY2023Period end 2023-03-31 | $4.29B | (2.05%) | (9.81%) |
| Q4 FY2022Period end 2022-12-31 | $4.38B | (3.63%) | (8.73%) |
| Q3 FY2022Period end 2022-09-30 | $4.55B | (1.88%) | (8.51%) |
| Q2 FY2022Period end 2022-06-30 | $4.63B | (2.63%) | (11.53%) |
| Q1 FY2022Period end 2022-03-31 | $4.76B | (0.87%) | (19.58%) |
| Q4 FY2021Period end 2021-12-31 | $4.80B | (3.40%) | (16.17%) |
| Q3 FY2021Period end 2021-09-30 | $4.97B | (5.12%) | (13.31%) |
| Q2 FY2021Period end 2021-06-30 | $5.24B | (11.49%) | (5.71%) |
| Q1 FY2021Period end 2021-03-31 | $5.92B | +3.33% | +47.35% |
| Q4 FY2020Period end 2020-12-31 | $5.73B | (0.10%) | +81.73% |
| Q3 FY2020Period end 2020-09-30 | $5.73B | +3.20% | +128.63% |
| Q2 FY2020Period end 2020-06-30 | $5.56B | +38.31% | +133.64% |
| Q1 FY2020Period end 2020-03-31 | $4.02B | +27.44% | +64.16% |
| Q4 FY2019Period end 2019-12-31 | $3.15B | +25.68% | +88.74% |
| Q3 FY2019Period end 2019-09-30 | $2.51B | +5.47% | +59.95% |
| Q2 FY2019Period end 2019-06-30 | $2.38B | (2.82%) | +75.11% |
| Q1 FY2019Period end 2019-03-31 | $2.45B | +46.53% | +114.09% |
| Q4 FY2018Period end 2018-12-31 | $1.67B | +6.51% | +39.28% |
| Q3 FY2018Period end 2018-09-30 | $1.57B | +15.46% | +24.94% |
| Q2 FY2018Period end 2018-06-30 | $1.36B | +18.81% | +4.06% |
| Q1 FY2018Period end 2018-03-31 | $1.14B | (4.67%) | (14.51%) |
| Q4 FY2017Period end 2017-12-31 | $1.20B | (4.46%) | (13.37%) |
| Q3 FY2017Period end 2017-09-30 | $1.25B | (3.83%) | (25.70%) |
| Q2 FY2017Period end 2017-06-30 | $1.30B | (2.39%) | (25.26%) |
| Q1 FY2017Period end 2017-03-31 | $1.34B | (3.40%) | (24.89%) |
| Q4 FY2016Period end 2016-12-31 | $1.38B | (18.06%) | (24.91%) |
| Q3 FY2016Period end 2016-09-30 | $1.69B | (3.26%) | (14.78%) |
| Q2 FY2016Period end 2016-06-30 | $1.75B | (1.91%) | (14.07%) |
| Q1 FY2016Period end 2016-03-31 | $1.78B | (3.42%) | (18.39%) |
| Q4 FY2015Period end 2015-12-31 | $1.84B | (7.01%) | (17.47%) |
| Q3 FY2015Period end 2015-09-30 | $1.98B | (2.46%) | (16.09%) |
| Q2 FY2015Period end 2015-06-30 | $2.03B | (6.83%) | (14.84%) |
| Q1 FY2015Period end 2015-03-31 | $2.18B | (2.33%) | (17.36%) |
| Q4 FY2014Period end 2014-12-31 | $2.23B | (5.46%) | (13.62%) |
| Q3 FY2014Period end 2014-09-30 | $2.36B | (1.01%) | (16.89%) |
| Q2 FY2014Period end 2014-06-30 | $2.39B | (9.59%) | (15.39%) |
| Q1 FY2014Period end 2014-03-31 | $2.64B | +2.09% | (6.62%) |
| Q4 FY2013Period end 2013-12-31 | $2.58B | (9.04%) | (9.33%) |
| Q3 FY2013Period end 2013-09-30 | $2.84B | +0.78% | (2.77%) |
| Q2 FY2013Period end 2013-06-30 | $2.82B | (0.21%) | (2.52%) |
| Q1 FY2013Period end 2013-03-31 | $2.83B | (0.88%) | (5.89%) |
| Q4 FY2012Period end 2012-12-31 | $2.85B | (2.46%) | (9.09%) |
| Q3 FY2012Period end 2012-09-30 | $2.92B | +1.04% | (4.38%) |
| Q2 FY2012Period end 2012-06-30 | $2.89B | (3.66%) | (6.16%) |
| Q1 FY2012Period end 2012-03-31 | $3.00B | (4.24%) | (2.44%) |
| Q4 FY2011Period end 2011-12-31 | $3.14B | +2.58% | +3.40% |
| Q3 FY2011Period end 2011-09-30 | $3.06B | (0.84%) | (0.23%) |
| Q2 FY2011Period end 2011-06-30 | $3.08B | +0.16% | (1.06%) |
| Q1 FY2011Period end 2011-03-31 | $3.08B | +1.48% | (1.31%) |
| Q4 FY2010Period end 2010-12-31 | $3.03B | (1.01%) | (8.20%) |
| Q3 FY2010Period end 2010-09-30 | $3.06B | (1.67%) | (8.86%) |
| Q2 FY2010Period end 2010-06-30 | $3.12B | (0.10%) | (8.57%) |
| Q1 FY2010Period end 2010-03-31 | $3.12B | (5.60%) | (3.26%) |
| Q4 FY2009Period end 2009-12-31 | $3.30B | (1.73%) | +4.72% |
| Q3 FY2009Period end 2009-09-30 | $3.36B | (1.35%) | +7.24% |
| Q2 FY2009Period end 2009-06-30 | $3.41B | +5.71% | +2.19% |
| Q1 FY2009Period end 2009-03-31 | $3.22B | +2.19% | +4.10% |
| Q4 FY2008Period end 2008-12-31 | $3.15B | +0.64% | +4.99% |
| Q3 FY2008Period end 2008-09-30 | $3.13B | (6.00%) | +5.06% |
| Q2 FY2008Period end 2008-06-30 | $3.33B | +7.68% | +11.80% |
| Q1 FY2008Period end 2008-03-31 | $3.10B | +3.06% | +6.39% |
| Q4 FY2007Period end 2007-12-31 | $3.00B | +0.70% | +7.28% |
| Q3 FY2007Period end 2007-09-30 | $2.98B | +0.03% | +18.98% |
| Q2 FY2007Period end 2007-06-30 | $2.98B | +2.47% | +18.47% |
| Q1 FY2007Period end 2007-03-31 | $2.91B | +3.93% | +22.21% |
| Q4 FY2006Period end 2006-12-31 | $2.80B | +11.68% | +20.42% |
| Q3 FY2006Period end 2006-09-30 | $2.51B | (0.40%) | +14.54% |
| Q2 FY2006Period end 2006-06-30 | $2.52B | +5.71% | +26.65% |
| Q1 FY2006Period end 2006-03-31 | $2.38B | +2.41% | +25.55% |
| Q4 FY2005Period end 2005-12-31 | $2.33B | +6.23% | +50.57% |
| Q3 FY2005Period end 2005-09-30 | $2.19B | +10.14% | +56.48% |
| Q2 FY2005Period end 2005-06-30 | $1.99B | +4.79% | +51.93% |
| Q1 FY2005Period end 2005-03-31 | $1.90B | +22.81% | +55.03% |
| Q4 FY2004Period end 2004-12-31 | $1.54B | +10.40% | +39.35% |
| Q3 FY2004Period end 2004-09-30 | $1.40B | +6.94% | +41.29% |
| Q2 FY2004Period end 2004-06-30 | $1.31B | +6.93% | +72.56% |
| Q1 FY2004Period end 2004-03-31 | $1.22B | +10.39% | +73.86% |
| Q4 FY2003Period end 2003-12-31 | $1.11B | +11.94% | +55.72% |
| Q3 FY2003Period end 2003-09-30 | $990.36M | +30.60% | +65.10% |
| Q2 FY2003Period end 2003-06-30 | $758.32M | +7.73% | N/A |
| Q1 FY2003Period end 2003-03-31 | $703.89M | (1.13%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $711.93M | +18.69% | N/A |
| Q3 FY2002Period end 2002-09-30 | $599.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
