Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.65B with QoQ Growth of (14.14%). 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): $14.65B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.65B | (14.14%) | (1.28%) |
| Q1 FY2026Period end 2026-03-31 | $17.06B | +55.08% | +15.72% |
| Q4 FY2025Period end 2025-12-31 | $11.00B | (10.31%) | (22.79%) |
| Q3 FY2025Period end 2025-09-30 | $12.27B | (17.33%) | (32.16%) |
| Q2 FY2025Period end 2025-06-30 | $14.84B | +0.64% | (33.12%) |
| Q1 FY2025Period end 2025-03-31 | $14.74B | +3.46% | (37.79%) |
| Q4 FY2024Period end 2024-12-31 | $14.25B | (21.19%) | (37.08%) |
| Q3 FY2024Period end 2024-09-30 | $18.08B | (18.51%) | (27.14%) |
| Q2 FY2024Period end 2024-06-30 | $22.19B | (6.38%) | (27.78%) |
| Q1 FY2024Period end 2024-03-31 | $23.70B | +4.65% | (30.68%) |
| Q4 FY2023Period end 2023-12-31 | $22.64B | (8.75%) | (21.29%) |
| Q3 FY2023Period end 2023-09-30 | $24.82B | (19.22%) | (8.28%) |
| Q2 FY2023Period end 2023-06-30 | $30.72B | (10.14%) | +35.58% |
| Q1 FY2023Period end 2023-03-31 | $34.19B | +18.83% | +150.74% |
| Q4 FY2022Period end 2022-12-31 | $28.77B | +6.33% | +124.71% |
| Q3 FY2022Period end 2022-09-30 | $27.06B | +19.40% | +91.08% |
| Q2 FY2022Period end 2022-06-30 | $22.66B | +66.19% | +60.20% |
| Q1 FY2022Period end 2022-03-31 | $13.63B | +6.50% | +0.82% |
| Q4 FY2021Period end 2021-12-31 | $12.80B | (9.58%) | (12.83%) |
| Q3 FY2021Period end 2021-09-30 | $14.16B | +0.11% | +3.24% |
| Q2 FY2021Period end 2021-06-30 | $14.14B | +4.59% | (10.00%) |
| Q1 FY2021Period end 2021-03-31 | $13.52B | (7.92%) | (34.92%) |
| Q4 FY2020Period end 2020-12-31 | $14.69B | +7.09% | +8.48% |
| Q3 FY2020Period end 2020-09-30 | $13.72B | (12.73%) | (10.66%) |
| Q2 FY2020Period end 2020-06-30 | $15.72B | (24.37%) | +3.45% |
| Q1 FY2020Period end 2020-03-31 | $20.78B | +53.49% | +37.51% |
| Q4 FY2019Period end 2019-12-31 | $13.54B | (11.80%) | (7.23%) |
| Q3 FY2019Period end 2019-09-30 | $15.35B | +1.05% | (2.66%) |
| Q2 FY2019Period end 2019-06-30 | $15.19B | +0.53% | (5.98%) |
| Q1 FY2019Period end 2019-03-31 | $15.11B | +3.55% | (2.48%) |
| Q4 FY2018Period end 2018-12-31 | $14.60B | (7.46%) | (4.88%) |
| Q3 FY2018Period end 2018-09-30 | $15.77B | (2.40%) | (1.97%) |
| Q2 FY2018Period end 2018-06-30 | $16.16B | +4.27% | +1.22% |
| Q1 FY2018Period end 2018-03-31 | $15.50B | +1.00% | +13.05% |
| Q4 FY2017Period end 2017-12-31 | $15.34B | (4.62%) | +4.42% |
| Q3 FY2017Period end 2017-09-30 | $16.09B | +0.77% | +8.40% |
| Q2 FY2017Period end 2017-06-30 | $15.96B | +16.46% | +28.39% |
| Q1 FY2017Period end 2017-03-31 | $13.71B | (6.70%) | +16.68% |
| Q4 FY2016Period end 2016-12-31 | $14.69B | (1.00%) | +32.51% |
| Q3 FY2016Period end 2016-09-30 | $14.84B | +19.36% | +30.26% |
| Q2 FY2016Period end 2016-06-30 | $12.44B | +5.84% | +10.64% |
| Q1 FY2016Period end 2016-03-31 | $11.75B | +5.95% | +19.42% |
| Q4 FY2015Period end 2015-12-31 | $11.09B | (2.68%) | +24.97% |
| Q3 FY2015Period end 2015-09-30 | $11.39B | +1.38% | +29.11% |
| Q2 FY2015Period end 2015-06-30 | $11.24B | +14.24% | +12.99% |
| Q1 FY2015Period end 2015-03-31 | $9.84B | +10.88% | +2.55% |
| Q4 FY2014Period end 2014-12-31 | $8.87B | +0.54% | (6.86%) |
| Q3 FY2014Period end 2014-09-30 | $8.82B | (11.28%) | +9.29% |
| Q2 FY2014Period end 2014-06-30 | $9.95B | +3.69% | +15.52% |
| Q1 FY2014Period end 2014-03-31 | $9.59B | +0.69% | (5.14%) |
| Q4 FY2013Period end 2013-12-31 | $9.53B | +17.98% | +8.97% |
| Q3 FY2013Period end 2013-09-30 | $8.07B | (6.22%) | (2.16%) |
| Q2 FY2013Period end 2013-06-30 | $8.61B | (14.85%) | (10.29%) |
| Q1 FY2013Period end 2013-03-15 | $10.11B | +15.67% | (8.63%) |
| Q4 FY2012Period end 2012-12-31 | $8.74B | +5.94% | (24.42%) |
| Q3 FY2012Period end 2012-09-30 | $8.25B | (14.02%) | (36.34%) |
| Q2 FY2012Period end 2012-06-30 | $9.60B | (13.27%) | (27.15%) |
| Q1 FY2012Period end 2012-03-31 | $11.07B | (4.32%) | (20.74%) |
| Q4 FY2011Period end 2011-12-31 | $11.57B | (10.77%) | (16.10%) |
| Q3 FY2011Period end 2011-09-30 | $12.96B | (1.61%) | (13.12%) |
| Q2 FY2011Period end 2011-06-30 | $13.18B | (5.65%) | (6.59%) |
| Q1 FY2011Period end 2011-03-31 | $13.96B | +1.28% | +3.06% |
| Q4 FY2010Period end 2010-12-31 | $13.79B | (7.59%) | +1.09% |
| Q3 FY2010Period end 2010-09-30 | $14.92B | +5.78% | (0.53%) |
| Q2 FY2010Period end 2010-06-30 | $14.11B | +4.10% | (15.54%) |
| Q1 FY2010Period end 2010-03-31 | $13.55B | (0.66%) | (28.03%) |
| Q4 FY2009Period end 2009-12-31 | $13.64B | (9.07%) | (45.51%) |
| Q3 FY2009Period end 2009-09-30 | $15.00B | (10.19%) | (34.06%) |
| Q2 FY2009Period end 2009-06-30 | $16.70B | (11.29%) | (29.87%) |
| Q1 FY2009Period end 2009-03-31 | $18.83B | (24.78%) | (19.21%) |
| Q4 FY2008Period end 2008-12-31 | $25.03B | +10.03% | +15.11% |
| Q3 FY2008Period end 2008-09-30 | $22.75B | (4.48%) | +15.53% |
| Q2 FY2008Period end 2008-06-30 | $23.82B | +2.20% | +21.67% |
| Q1 FY2008Period end 2008-03-31 | $23.30B | +7.17% | +16.88% |
| Q4 FY2007Period end 2007-12-31 | $21.75B | +10.44% | +12.27% |
| Q3 FY2007Period end 2007-09-30 | $19.69B | +0.59% | (6.01%) |
| Q2 FY2007Period end 2007-06-30 | $19.57B | (1.83%) | (2.44%) |
| Q1 FY2007Period end 2007-03-31 | $19.94B | +2.95% | (0.56%) |
| Q4 FY2006Period end 2006-12-31 | $19.37B | (7.55%) | (5.77%) |
| Q3 FY2006Period end 2006-09-30 | $20.95B | +4.41% | +2.28% |
| Q2 FY2006Period end 2006-06-30 | $20.06B | +0.06% | +1.71% |
| Q1 FY2006Period end 2006-03-31 | $20.05B | (2.45%) | (0.44%) |
| Q4 FY2005Period end 2005-12-31 | $20.55B | +0.35% | +5.37% |
| Q3 FY2005Period end 2005-09-30 | $20.48B | +3.83% | +4.40% |
| Q2 FY2005Period end 2005-06-30 | $19.73B | (2.05%) | (6.06%) |
| Q1 FY2005Period end 2005-03-31 | $20.14B | +3.25% | (6.35%) |
| Q4 FY2004Period end 2004-12-31 | $19.51B | (0.58%) | (6.71%) |
| Q3 FY2004Period end 2004-09-30 | $19.62B | (6.58%) | (14.15%) |
| Q2 FY2004Period end 2004-06-30 | $21.00B | (2.35%) | (2.79%) |
| Q1 FY2004Period end 2004-03-31 | $21.50B | +2.86% | (4.60%) |
| Q4 FY2003Period end 2003-12-31 | $20.91B | (8.51%) | (11.22%) |
| Q3 FY2003Period end 2003-09-30 | $22.85B | +5.79% | (14.78%) |
| Q2 FY2003Period end 2003-06-30 | $21.60B | (4.16%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $22.54B | (4.28%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.55B | (12.18%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $26.82B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
