Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.94B with QoQ Growth of +0.02%. 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): $8.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.94B | +0.02% | (0.12%) |
| Q1 FY2026Period end 2026-03-31 | $8.93B | (5.85%) | (0.13%) |
| Q4 FY2025Period end 2025-12-31 | $9.49B | +0.49% | +6.09% |
| Q3 FY2025Period end 2025-09-30 | $9.44B | +5.54% | (0.95%) |
| Q2 FY2025Period end 2025-06-30 | $8.95B | +0.01% | (6.52%) |
| Q1 FY2025Period end 2025-03-31 | $8.95B | +0.02% | (11.45%) |
| Q4 FY2024Period end 2024-12-31 | $8.94B | (6.19%) | (0.66%) |
| Q3 FY2024Period end 2024-09-30 | $9.53B | (0.39%) | +3.79% |
| Q2 FY2024Period end 2024-06-30 | $9.57B | (5.27%) | +5.70% |
| Q1 FY2024Period end 2024-03-31 | $10.10B | +12.22% | +11.54% |
| Q4 FY2023Period end 2023-12-31 | $9.00B | (1.99%) | (0.18%) |
| Q3 FY2023Period end 2023-09-30 | $9.19B | +1.45% | (1.11%) |
| Q2 FY2023Period end 2023-06-30 | $9.05B | (0.03%) | (2.45%) |
| Q1 FY2023Period end 2023-03-31 | $9.06B | +0.43% | (2.35%) |
| Q4 FY2022Period end 2022-12-31 | $9.02B | (2.91%) | (0.66%) |
| Q3 FY2022Period end 2022-09-30 | $9.29B | +0.08% | +1.94% |
| Q2 FY2022Period end 2022-06-30 | $9.28B | +0.06% | +1.89% |
| Q1 FY2022Period end 2022-03-31 | $9.28B | +2.17% | +1.52% |
| Q4 FY2021Period end 2021-12-31 | $9.08B | (0.36%) | (10.19%) |
| Q3 FY2021Period end 2021-09-30 | $9.11B | +0.02% | (12.45%) |
| Q2 FY2021Period end 2021-06-30 | $9.11B | (0.30%) | (8.95%) |
| Q1 FY2021Period end 2021-03-31 | $9.14B | (9.62%) | (23.65%) |
| Q4 FY2020Period end 2020-12-31 | $10.11B | (2.87%) | (12.35%) |
| Q3 FY2020Period end 2020-09-30 | $10.41B | +4.03% | (9.35%) |
| Q2 FY2020Period end 2020-06-30 | $10.01B | (16.40%) | (13.32%) |
| Q1 FY2020Period end 2020-03-31 | $11.97B | +3.77% | +5.34% |
| Q4 FY2019Period end 2019-12-31 | $11.53B | +0.44% | +1.38% |
| Q3 FY2019Period end 2019-09-30 | $11.48B | (0.53%) | +0.19% |
| Q2 FY2019Period end 2019-06-30 | $11.54B | +1.60% | +0.63% |
| Q1 FY2019Period end 2019-03-31 | $11.36B | (0.13%) | (0.93%) |
| Q4 FY2018Period end 2018-12-31 | $11.38B | (0.73%) | (1.36%) |
| Q3 FY2018Period end 2018-09-30 | $11.46B | (0.10%) | +0.24% |
| Q2 FY2018Period end 2018-06-30 | $11.47B | +0.03% | +1.64% |
| Q1 FY2018Period end 2018-03-31 | $11.47B | (0.56%) | +7.28% |
| Q4 FY2017Period end 2017-12-31 | $11.53B | +0.87% | +7.01% |
| Q3 FY2017Period end 2017-09-30 | $11.43B | +1.30% | +4.68% |
| Q2 FY2017Period end 2017-06-30 | $11.29B | +5.58% | +2.00% |
| Q1 FY2017Period end 2017-03-31 | $10.69B | (0.82%) | +0.97% |
| Q4 FY2016Period end 2016-12-31 | $10.78B | (1.32%) | +2.06% |
| Q3 FY2016Period end 2016-09-30 | $10.92B | (1.29%) | +1.41% |
| Q2 FY2016Period end 2016-06-30 | $11.06B | +4.51% | +1.96% |
| Q1 FY2016Period end 2016-03-31 | $10.59B | +0.26% | +0.35% |
| Q4 FY2015Period end 2015-12-31 | $10.56B | (1.95%) | (1.01%) |
| Q3 FY2015Period end 2015-09-30 | $10.77B | (0.76%) | (1.20%) |
| Q2 FY2015Period end 2015-06-30 | $10.85B | +2.86% | +0.46% |
| Q1 FY2015Period end 2015-03-31 | $10.55B | (1.11%) | (6.72%) |
| Q4 FY2014Period end 2014-12-31 | $10.67B | (2.14%) | +3.13% |
| Q3 FY2014Period end 2014-09-30 | $10.90B | +0.92% | +9.28% |
| Q2 FY2014Period end 2014-06-30 | $10.80B | (4.49%) | +7.25% |
| Q1 FY2014Period end 2014-03-31 | $11.31B | +9.34% | +19.85% |
| Q4 FY2013Period end 2013-12-31 | $10.34B | +3.70% | +12.31% |
| Q3 FY2013Period end 2013-09-30 | $9.97B | (0.96%) | +12.51% |
| Q2 FY2013Period end 2013-06-30 | $10.07B | +6.73% | +10.25% |
| Q1 FY2013Period end 2013-03-31 | $9.44B | +2.46% | +4.37% |
| Q4 FY2012Period end 2012-12-31 | $9.21B | +3.88% | +2.32% |
| Q3 FY2012Period end 2012-09-30 | $8.87B | (2.96%) | (3.96%) |
| Q2 FY2012Period end 2012-06-30 | $9.14B | +1.04% | (0.36%) |
| Q1 FY2012Period end 2012-03-31 | $9.04B | +0.46% | (4.75%) |
| Q4 FY2011Period end 2011-12-31 | $9.00B | (2.50%) | (5.02%) |
| Q3 FY2011Period end 2011-09-30 | $9.23B | +0.69% | (2.57%) |
| Q2 FY2011Period end 2011-06-30 | $9.17B | (3.41%) | +1.25% |
| Q1 FY2011Period end 2011-03-31 | $9.49B | +0.17% | (1.23%) |
| Q4 FY2010Period end 2010-12-31 | $9.48B | +0.01% | (0.08%) |
| Q3 FY2010Period end 2010-09-30 | $9.48B | +4.64% | +8.87% |
| Q2 FY2010Period end 2010-06-30 | $9.06B | (5.77%) | +4.45% |
| Q1 FY2010Period end 2010-03-31 | $9.61B | +1.33% | +14.14% |
| Q4 FY2009Period end 2009-12-31 | $9.48B | +8.97% | +14.86% |
| Q3 FY2009Period end 2009-09-30 | $8.70B | +0.39% | +13.42% |
| Q2 FY2009Period end 2009-06-30 | $8.67B | +2.97% | +17.24% |
| Q1 FY2009Period end 2009-03-31 | $8.42B | +1.96% | +14.48% |
| Q4 FY2008Period end 2008-12-31 | $8.26B | +7.61% | +13.78% |
| Q3 FY2008Period end 2008-09-30 | $7.67B | +3.77% | +6.11% |
| Q2 FY2008Period end 2008-06-30 | $7.39B | +0.54% | +44.39% |
| Q1 FY2008Period end 2008-03-31 | $7.36B | +1.34% | N/A |
| Q4 FY2007Period end 2007-12-31 | $7.26B | +0.36% | N/A |
| Q3 FY2007Period end 2007-09-30 | $7.23B | +41.21% | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.12B | N/A | N/A |
| Q1 FY2007Period end 2007-02-23 | $5.13B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.57B | (5.98%) | +7.02% |
| Q3 FY2006Period end 2006-09-30 | $5.93B | +15.27% | +13.18% |
| Q2 FY2006Period end 2006-06-30 | $5.14B | (0.28%) | (1.85%) |
| Q1 FY2006Period end 2006-03-31 | $5.16B | (0.97%) | (27.21%) |
| Q4 FY2005Period end 2005-12-31 | $5.21B | (0.57%) | (25.51%) |
| Q3 FY2005Period end 2005-09-30 | $5.24B | (0.04%) | (10.22%) |
| Q2 FY2005Period end 2005-06-30 | $5.24B | (26.04%) | (6.10%) |
| Q1 FY2005Period end 2005-03-31 | $7.08B | +1.33% | +16.02% |
| Q4 FY2004Period end 2004-12-31 | $6.99B | +19.86% | +20.10% |
| Q3 FY2004Period end 2004-09-30 | $5.83B | +4.53% | (4.00%) |
| Q2 FY2004Period end 2004-06-30 | $5.58B | (8.62%) | (8.18%) |
| Q1 FY2004Period end 2004-03-31 | $6.11B | +4.90% | +10.43% |
| Q4 FY2003Period end 2003-12-31 | $5.82B | (4.20%) | +2.98% |
| Q3 FY2003Period end 2003-09-30 | $6.08B | (0.02%) | +2.71% |
| Q2 FY2003Period end 2003-06-30 | $6.08B | +9.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.53B | (2.18%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.65B | (4.45%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.91B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
