Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.74B with QoQ Growth of +5.23%. 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): $8.74B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.74B | +5.23% | +5.54% |
| Q1 FY2026Period end 2026-03-31 | $8.31B | (3.88%) | +2.03% |
| Q4 FY2025Period end 2025-12-31 | $8.64B | +3.53% | +0.72% |
| Q3 FY2025Period end 2025-09-30 | $8.35B | +0.78% | (0.92%) |
| Q2 FY2025Period end 2025-06-30 | $8.28B | +1.73% | +6.22% |
| Q1 FY2025Period end 2025-03-31 | $8.14B | (5.11%) | +5.49% |
| Q4 FY2024Period end 2024-12-31 | $8.58B | +1.84% | +11.02% |
| Q3 FY2024Period end 2024-09-30 | $8.42B | +8.05% | +16.37% |
| Q2 FY2024Period end 2024-06-30 | $7.80B | +1.03% | +7.59% |
| Q1 FY2024Period end 2024-03-31 | $7.72B | (0.14%) | +6.22% |
| Q4 FY2023Period end 2023-12-31 | $7.73B | +6.74% | +6.26% |
| Q3 FY2023Period end 2023-09-30 | $7.24B | (0.10%) | (1.18%) |
| Q2 FY2023Period end 2023-06-30 | $7.25B | (0.26%) | (3.70%) |
| Q1 FY2023Period end 2023-03-31 | $7.26B | (0.09%) | (4.56%) |
| Q4 FY2022Period end 2022-12-31 | $7.27B | (0.73%) | (4.31%) |
| Q3 FY2022Period end 2022-09-30 | $7.33B | (2.65%) | (4.14%) |
| Q2 FY2022Period end 2022-06-30 | $7.52B | (1.15%) | +41.71% |
| Q1 FY2022Period end 2022-03-31 | $7.61B | +0.17% | +40.00% |
| Q4 FY2021Period end 2021-12-31 | $7.60B | (0.55%) | +39.39% |
| Q3 FY2021Period end 2021-09-30 | $7.64B | +43.91% | +40.31% |
| Q2 FY2021Period end 2021-06-30 | $5.31B | (2.34%) | (2.40%) |
| Q1 FY2021Period end 2021-03-31 | $5.44B | (0.27%) | (6.25%) |
| Q4 FY2020Period end 2020-12-31 | $5.45B | +0.11% | +0.81% |
| Q3 FY2020Period end 2020-09-30 | $5.45B | +0.10% | +0.78% |
| Q2 FY2020Period end 2020-06-30 | $5.44B | (6.20%) | +8.84% |
| Q1 FY2020Period end 2020-03-31 | $5.80B | +7.24% | +16.80% |
| Q4 FY2019Period end 2019-12-31 | $5.41B | +0.08% | +10.97% |
| Q3 FY2019Period end 2019-09-30 | $5.40B | +8.11% | +10.57% |
| Q2 FY2019Period end 2019-06-30 | $5.00B | +0.66% | (1.38%) |
| Q1 FY2019Period end 2019-03-31 | $4.97B | +1.89% | (2.58%) |
| Q4 FY2018Period end 2018-12-31 | $4.87B | (0.28%) | (11.04%) |
| Q3 FY2018Period end 2018-09-30 | $4.89B | (3.58%) | (11.96%) |
| Q2 FY2018Period end 2018-06-30 | $5.07B | (0.56%) | (5.96%) |
| Q1 FY2018Period end 2018-03-31 | $5.10B | (6.96%) | (0.54%) |
| Q4 FY2017Period end 2017-12-31 | $5.48B | (1.30%) | +8.14% |
| Q3 FY2017Period end 2017-09-30 | $5.55B | +2.99% | +11.02% |
| Q2 FY2017Period end 2017-06-30 | $5.39B | +5.18% | +3.88% |
| Q1 FY2017Period end 2017-03-31 | $5.12B | +1.15% | (0.73%) |
| Q4 FY2016Period end 2016-12-31 | $5.07B | +1.33% | (5.76%) |
| Q3 FY2016Period end 2016-09-30 | $5.00B | (3.64%) | (9.07%) |
| Q2 FY2016Period end 2016-06-30 | $5.19B | +0.51% | (6.30%) |
| Q1 FY2016Period end 2016-03-31 | $5.16B | (3.98%) | (9.77%) |
| Q4 FY2015Period end 2015-12-31 | $5.38B | (2.22%) | +16.98% |
| Q3 FY2015Period end 2015-09-30 | $5.50B | (0.71%) | +17.06% |
| Q2 FY2015Period end 2015-06-30 | $5.54B | (3.21%) | +17.07% |
| Q1 FY2015Period end 2015-03-31 | $5.72B | +24.48% | +30.61% |
| Q4 FY2014Period end 2014-12-31 | $4.60B | (2.16%) | +8.87% |
| Q3 FY2014Period end 2014-09-30 | $4.70B | (0.70%) | +7.23% |
| Q2 FY2014Period end 2014-06-30 | $4.73B | +7.99% | +5.95% |
| Q1 FY2014Period end 2014-03-31 | $4.38B | +3.77% | (1.59%) |
| Q4 FY2013Period end 2013-12-31 | $4.22B | (3.64%) | +0.62% |
| Q3 FY2013Period end 2013-09-30 | $4.38B | (1.88%) | +3.85% |
| Q2 FY2013Period end 2013-06-30 | $4.46B | +0.31% | +6.52% |
| Q1 FY2013Period end 2013-03-31 | $4.45B | +6.10% | +13.73% |
| Q4 FY2012Period end 2012-12-31 | $4.20B | (0.54%) | +1.97% |
| Q3 FY2012Period end 2012-09-30 | $4.22B | +0.63% | +5.84% |
| Q2 FY2012Period end 2012-06-30 | $4.19B | +7.10% | +5.31% |
| Q1 FY2012Period end 2012-03-31 | $3.91B | (4.88%) | (5.70%) |
| Q4 FY2011Period end 2011-12-31 | $4.11B | +3.24% | +2.13% |
| Q3 FY2011Period end 2011-09-30 | $3.99B | +0.12% | (1.29%) |
| Q2 FY2011Period end 2011-06-30 | $3.98B | (4.09%) | (6.57%) |
| Q1 FY2011Period end 2011-03-31 | $4.15B | +3.01% | (8.27%) |
| Q4 FY2010Period end 2010-12-31 | $4.03B | (0.22%) | (8.20%) |
| Q3 FY2010Period end 2010-09-30 | $4.04B | (5.23%) | +1.64% |
| Q2 FY2010Period end 2010-06-30 | $4.26B | (5.84%) | +2.94% |
| Q1 FY2010Period end 2010-03-31 | $4.52B | +3.10% | (2.74%) |
| Q4 FY2009Period end 2009-12-31 | $4.39B | +10.48% | (3.69%) |
| Q3 FY2009Period end 2009-09-30 | $3.97B | (4.02%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $4.14B | (11.03%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $4.65B | +2.09% | +2.48% |
| Q4 FY2008Period end 2008-12-31 | $4.56B | N/A | +8.07% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2008Period end 2008-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2008Period end 2008-03-31 | $4.54B | +7.65% | +65.10% |
| Q4 FY2007Period end 2007-12-31 | $4.22B | +16.53% | +53.42% |
| Q3 FY2007Period end 2007-09-30 | $3.62B | +5.98% | +40.03% |
| Q2 FY2007Period end 2007-06-30 | $3.41B | +24.18% | +42.90% |
| Q1 FY2007Period end 2007-03-31 | $2.75B | +0.03% | +24.26% |
| Q4 FY2006Period end 2006-12-31 | $2.75B | +6.36% | +27.98% |
| Q3 FY2006Period end 2006-09-30 | $2.58B | +8.16% | +40.70% |
| Q2 FY2006Period end 2006-06-30 | $2.39B | +7.98% | +35.87% |
| Q1 FY2006Period end 2006-03-31 | $2.21B | +3.03% | +36.68% |
| Q4 FY2005Period end 2005-12-31 | $2.15B | +16.93% | +1.36% |
| Q3 FY2005Period end 2005-09-30 | $1.84B | +4.45% | +33.34% |
| Q2 FY2005Period end 2005-06-30 | $1.76B | +8.62% | +29.07% |
| Q1 FY2005Period end 2005-03-31 | $1.62B | (23.59%) | (4.85%) |
| Q4 FY2004Period end 2004-12-31 | $2.12B | +53.83% | (1.69%) |
| Q3 FY2004Period end 2004-09-30 | $1.38B | +1.10% | +4.95% |
| Q2 FY2004Period end 2004-06-30 | $1.36B | (19.93%) | (9.32%) |
| Q1 FY2004Period end 2004-03-31 | $1.70B | (21.05%) | +20.46% |
| Q4 FY2003Period end 2003-12-31 | $2.15B | +64.22% | +40.57% |
| Q3 FY2003Period end 2003-09-30 | $1.31B | (12.65%) | +4.46% |
| Q2 FY2003Period end 2003-06-30 | $1.50B | +6.37% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.41B | (7.88%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.53B | +22.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.26B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
