Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.47B with QoQ Growth of (0.50%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $9.47B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $9.47B | (0.50%) | (7.95%) |
| Q2 FY2026Period end 2026-03-31 | $9.52B | +4.22% | (4.64%) |
| Q1 FY2026Period end 2025-12-31 | $9.14B | (7.52%) | (8.57%) |
| Q4 FY2025Period end 2025-09-30 | $9.88B | (4.01%) | +4.08% |
| Q3 FY2025Period end 2025-06-30 | $10.29B | +3.07% | (0.91%) |
| Q2 FY2025Period end 2025-03-31 | $9.99B | (0.07%) | (6.87%) |
| Q1 FY2025Period end 2024-12-31 | $9.99B | +5.27% | (5.81%) |
| Q4 FY2024Period end 2024-09-30 | $9.49B | (8.62%) | +7.58% |
| Q3 FY2024Period end 2024-06-30 | $10.39B | (3.12%) | +6.39% |
| Q2 FY2024Period end 2024-03-31 | $10.72B | +1.07% | +2.21% |
| Q1 FY2024Period end 2023-12-31 | $10.61B | +20.23% | +8.84% |
| Q4 FY2023Period end 2023-09-30 | $8.82B | (9.63%) | (1.52%) |
| Q3 FY2023Period end 2023-06-30 | $9.76B | (6.93%) | +2.87% |
| Q2 FY2023Period end 2023-03-31 | $10.49B | +7.63% | +8.72% |
| Q1 FY2023Period end 2022-12-31 | $9.75B | +8.78% | +21.10% |
| Q4 FY2022Period end 2022-09-30 | $8.96B | (5.60%) | +15.76% |
| Q3 FY2022Period end 2022-06-30 | $9.49B | (1.64%) | +22.02% |
| Q2 FY2022Period end 2022-03-31 | $9.65B | +19.89% | +24.24% |
| Q1 FY2022Period end 2021-12-31 | $8.05B | +3.99% | +1.46% |
| Q4 FY2021Period end 2021-09-30 | $7.74B | (0.50%) | (1.01%) |
| Q3 FY2021Period end 2021-06-30 | $7.78B | +0.15% | (3.89%) |
| Q2 FY2021Period end 2021-03-31 | $7.77B | (2.09%) | +9.86% |
| Q1 FY2021Period end 2020-12-31 | $7.93B | +1.46% | +8.94% |
| Q4 FY2020Period end 2020-09-30 | $7.82B | (3.40%) | +8.31% |
| Q3 FY2020Period end 2020-06-30 | $8.09B | +14.48% | +10.50% |
| Q2 FY2020Period end 2020-03-31 | $7.07B | (2.91%) | (42.92%) |
| Q1 FY2020Period end 2019-12-31 | $7.28B | +0.87% | (38.85%) |
| Q4 FY2019Period end 2019-09-30 | $7.22B | (1.45%) | (33.95%) |
| Q3 FY2019Period end 2019-06-30 | $7.33B | (40.86%) | (38.73%) |
| Q2 FY2019Period end 2019-03-31 | $12.39B | +4.01% | +2.38% |
| Q1 FY2019Period end 2018-12-31 | $11.91B | +8.95% | (4.74%) |
| Q4 FY2018Period end 2018-09-30 | $10.93B | (8.58%) | (19.47%) |
| Q3 FY2018Period end 2018-06-30 | $11.96B | (1.17%) | (16.22%) |
| Q2 FY2018Period end 2018-03-31 | $12.10B | (3.22%) | (10.23%) |
| Q1 FY2018Period end 2017-12-31 | $12.50B | (7.90%) | (5.66%) |
| Q4 FY2017Period end 2017-09-30 | $13.57B | (4.90%) | (17.01%) |
| Q3 FY2017Period end 2017-06-30 | $14.27B | +5.90% | +78.43% |
| Q2 FY2017Period end 2017-03-31 | $13.48B | +1.71% | +91.80% |
| Q1 FY2017Period end 2016-12-31 | $13.25B | (18.98%) | +85.21% |
| Q4 FY2016Period end 2016-09-30 | $16.35B | +104.46% | +147.40% |
| Q3 FY2016Period end 2016-06-24 | $8.00B | +13.83% | +6.14% |
| Q2 FY2016Period end 2016-03-25 | $7.03B | (1.79%) | (7.36%) |
| Q1 FY2016Period end 2015-12-25 | $7.15B | +8.23% | (5.07%) |
| Q4 FY2015Period end 2015-09-30 | $6.61B | (12.28%) | (1.05%) |
| Q3 FY2015Period end 2015-06-26 | $7.54B | (0.65%) | +0.64% |
| Q2 FY2015Period end 2015-03-27 | $7.58B | +0.64% | +21.32% |
| Q1 FY2015Period end 2014-12-26 | $7.54B | +12.81% | +12.98% |
| Q4 FY2014Period end 2014-09-30 | $6.68B | (10.78%) | +21.50% |
| Q3 FY2014Period end 2014-06-27 | $7.49B | +19.77% | +24.29% |
| Q2 FY2014Period end 2014-03-28 | $6.25B | (6.28%) | (6.28%) |
| Q1 FY2014Period end 2013-12-27 | $6.67B | +21.32% | +3.44% |
| Q4 FY2013Period end 2013-09-30 | $5.50B | (8.73%) | (9.39%) |
| Q3 FY2013Period end 2013-06-28 | $6.02B | (9.69%) | (9.54%) |
| Q2 FY2013Period end 2013-03-29 | $6.67B | +3.44% | +5.49% |
| Q1 FY2013Period end 2012-12-28 | $6.45B | +6.26% | +7.77% |
| Q4 FY2012Period end 2012-09-30 | $6.07B | (8.88%) | +17.92% |
| Q3 FY2012Period end 2012-06-29 | $6.66B | +5.31% | +28.65% |
| Q2 FY2012Period end 2012-03-30 | $6.32B | +5.68% | +39.24% |
| Q1 FY2012Period end 2011-12-30 | $5.98B | +16.27% | +69.30% |
| Q4 FY2011Period end 2011-09-30 | $5.15B | (0.58%) | +51.84% |
| Q3 FY2011Period end 2011-06-24 | $5.18B | +13.98% | +53.82% |
| Q2 FY2011Period end 2011-03-25 | $4.54B | +28.49% | +34.39% |
| Q1 FY2011Period end 2010-12-24 | $3.53B | +4.28% | +2.61% |
| Q4 FY2010Period end 2010-09-30 | $3.39B | +0.71% | (14.55%) |
| Q3 FY2010Period end 2010-06-25 | $3.37B | (0.41%) | (29.57%) |
| Q2 FY2010Period end 2010-03-26 | $3.38B | (1.89%) | (29.47%) |
| Q1 FY2010Period end 2009-12-25 | $3.44B | (13.16%) | (25.34%) |
| Q4 FY2009Period end 2009-09-30 | $3.97B | (16.99%) | +0.56% |
| Q3 FY2009Period end 2009-06-26 | $4.78B | (0.27%) | +15.72% |
| Q2 FY2009Period end 2009-03-27 | $4.79B | +3.86% | +10.95% |
| Q1 FY2009Period end 2008-12-26 | $4.61B | +16.96% | +6.68% |
| Q4 FY2008Period end 2008-09-30 | $3.94B | (4.48%) | (10.73%) |
| Q3 FY2008Period end 2008-06-27 | $4.13B | (4.38%) | (10.57%) |
| Q2 FY2008Period end 2008-03-28 | $4.32B | (0.14%) | (6.56%) |
| Q1 FY2008Period end 2007-12-28 | $4.32B | (2.13%) | (11.56%) |
| Q4 FY2007Period end 2007-09-30 | $4.42B | (4.31%) | (6.85%) |
| Q3 FY2007Period end 2007-06-29 | $4.62B | (0.09%) | (7.90%) |
| Q2 FY2007Period end 2007-03-30 | $4.62B | (5.48%) | (11.36%) |
| Q1 FY2007Period end 2006-12-29 | $4.89B | +3.08% | (8.21%) |
| Q4 FY2006Period end 2006-09-30 | $4.74B | (5.39%) | +102.52% |
| Q3 FY2006Period end 2006-06-30 | $5.01B | (3.84%) | +123.23% |
| Q2 FY2006Period end 2006-03-31 | $5.21B | (2.13%) | +130.05% |
| Q1 FY2006Period end 2005-12-30 | $5.33B | +127.43% | +91.06% |
| Q4 FY2005Period end 2005-09-30 | $2.34B | +4.29% | (12.30%) |
| Q3 FY2005Period end 2005-07-01 | $2.25B | (0.90%) | (1.16%) |
| Q2 FY2005Period end 2005-04-01 | $2.27B | (18.72%) | (12.14%) |
| Q1 FY2005Period end 2004-12-31 | $2.79B | +4.39% | +4.06% |
| Q4 FY2004Period end 2004-09-30 | $2.67B | +17.54% | +13.41% |
| Q3 FY2004Period end 2004-06-30 | $2.27B | (11.90%) | (8.75%) |
| Q2 FY2004Period end 2004-03-31 | $2.58B | (3.74%) | +8.97% |
| Q1 FY2004Period end 2003-12-31 | $2.68B | +13.77% | +8.47% |
| Q4 FY2003Period end 2003-09-30 | $2.35B | (5.43%) | +19.43% |
| Q3 FY2003Period end 2003-06-30 | $2.49B | +5.21% | N/A |
| Q2 FY2003Period end 2003-03-31 | $2.37B | (4.18%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $2.47B | +25.26% | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.97B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
