Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.07B. 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): $9.07B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.07B | N/A | N/A |
| Q1 FY2026Period end 2026-02-18 | $9.25B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $10.16B | +10.12% | +3.93% |
| Q3 FY2025Period end 2025-09-30 | $9.23B | (12.40%) | (50.23%) |
| Q2 FY2025Period end 2025-06-30 | $10.54B | +2.90% | (41.40%) |
| Q1 FY2025Period end 2025-03-31 | $10.24B | +4.70% | (44.31%) |
| Q4 FY2024Period end 2024-12-31 | $9.78B | (47.27%) | (4.41%) |
| Q3 FY2024Period end 2024-09-30 | $18.54B | +3.14% | +9.76% |
| Q2 FY2024Period end 2024-06-30 | $17.98B | (2.20%) | +7.48% |
| Q1 FY2024Period end 2024-03-31 | $18.38B | +79.70% | +10.16% |
| Q4 FY2023Period end 2023-12-31 | $10.23B | (39.45%) | (34.23%) |
| Q3 FY2023Period end 2023-09-30 | $16.90B | +1.00% | +13.37% |
| Q2 FY2023Period end 2023-06-30 | $16.73B | +0.24% | +11.35% |
| Q1 FY2023Period end 2023-03-31 | $16.69B | +7.29% | +5.40% |
| Q4 FY2022Period end 2022-12-31 | $15.55B | +4.37% | (3.93%) |
| Q3 FY2022Period end 2022-09-30 | $14.90B | (0.81%) | (8.14%) |
| Q2 FY2022Period end 2022-06-30 | $15.02B | (5.11%) | (8.57%) |
| Q1 FY2022Period end 2022-03-31 | $15.83B | (2.20%) | +1.21% |
| Q4 FY2021Period end 2021-12-31 | $16.19B | (0.21%) | (1.18%) |
| Q3 FY2021Period end 2021-09-30 | $16.22B | (1.27%) | +31.38% |
| Q2 FY2021Period end 2021-06-30 | $16.43B | +5.04% | +30.46% |
| Q1 FY2021Period end 2021-03-31 | $15.64B | (4.51%) | (43.97%) |
| Q4 FY2020Period end 2020-12-31 | $16.38B | +32.66% | (45.95%) |
| Q3 FY2020Period end 2020-09-30 | $12.35B | (1.96%) | (58.26%) |
| Q2 FY2020Period end 2020-06-30 | $12.60B | (54.89%) | (60.97%) |
| Q1 FY2020Period end 2020-03-31 | $27.92B | (7.87%) | (12.47%) |
| Q4 FY2019Period end 2019-12-31 | $30.31B | +2.43% | (2.77%) |
| Q3 FY2019Period end 2019-09-30 | $29.59B | (8.31%) | (5.02%) |
| Q2 FY2019Period end 2019-06-30 | $32.27B | +1.16% | (3.55%) |
| Q1 FY2019Period end 2019-03-31 | $31.90B | +2.33% | (28.97%) |
| Q4 FY2018Period end 2018-12-31 | $31.17B | +0.07% | (9.41%) |
| Q3 FY2018Period end 2018-09-30 | $31.15B | (6.89%) | (37.13%) |
| Q2 FY2018Period end 2018-06-30 | $33.46B | (25.50%) | (30.45%) |
| Q1 FY2018Period end 2018-03-31 | $44.91B | +30.52% | (1.32%) |
| Q4 FY2017Period end 2017-12-31 | $34.41B | (30.55%) | (11.19%) |
| Q3 FY2017Period end 2017-09-30 | $49.55B | +2.99% | +8.07% |
| Q2 FY2017Period end 2017-06-30 | $48.11B | +5.70% | (10.58%) |
| Q1 FY2017Period end 2017-03-31 | $45.52B | +17.46% | (10.91%) |
| Q4 FY2016Period end 2016-12-31 | $38.75B | (15.49%) | (19.71%) |
| Q3 FY2016Period end 2016-09-30 | $45.85B | (14.77%) | (5.94%) |
| Q2 FY2016Period end 2016-06-30 | $53.80B | +5.31% | +12.00% |
| Q1 FY2016Period end 2016-03-31 | $51.09B | +5.86% | +11.07% |
| Q4 FY2015Period end 2015-12-31 | $48.26B | (0.99%) | (0.76%) |
| Q3 FY2015Period end 2015-09-30 | $48.75B | +1.48% | +11.59% |
| Q2 FY2015Period end 2015-06-30 | $48.04B | +4.43% | +4.44% |
| Q1 FY2015Period end 2015-03-31 | $46.00B | (5.42%) | (3.56%) |
| Q4 FY2014Period end 2014-12-31 | $48.63B | +11.32% | +2.12% |
| Q3 FY2014Period end 2014-09-30 | $43.68B | (5.02%) | (6.27%) |
| Q2 FY2014Period end 2014-06-30 | $45.99B | (3.56%) | +9.76% |
| Q1 FY2014Period end 2014-03-31 | $47.69B | +0.15% | +55.53% |
| Q4 FY2013Period end 2013-12-31 | $47.62B | +2.18% | +73.02% |
| Q3 FY2013Period end 2013-09-30 | $46.61B | +11.23% | +76.14% |
| Q2 FY2013Period end 2013-06-30 | $41.90B | +36.65% | +75.26% |
| Q1 FY2013Period end 2013-03-31 | $30.67B | +11.41% | +21.78% |
| Q4 FY2012Period end 2012-12-31 | $27.52B | +4.02% | +11.17% |
| Q3 FY2012Period end 2012-09-30 | $26.46B | +10.67% | +18.32% |
| Q2 FY2012Period end 2012-06-30 | $23.91B | (5.05%) | +0.74% |
| Q1 FY2012Period end 2012-03-31 | $25.18B | +1.71% | +5.53% |
| Q4 FY2011Period end 2011-12-31 | $24.76B | +10.70% | (5.55%) |
| Q3 FY2011Period end 2011-09-30 | $22.36B | (5.78%) | +1.39% |
| Q2 FY2011Period end 2011-06-30 | $23.73B | (0.53%) | +16.62% |
| Q1 FY2011Period end 2011-03-31 | $23.86B | (8.97%) | +926.85% |
| Q4 FY2010Period end 2010-12-31 | $26.21B | +18.84% | +1.39% |
| Q3 FY2010Period end 2010-09-30 | $22.06B | +8.38% | +549.74% |
| Q2 FY2010Period end 2010-06-30 | $20.35B | +775.86% | (1.80%) |
| Q1 FY2010Period end 2010-03-31 | $2.32B | (91.01%) | (87.93%) |
| Q4 FY2009Period end 2009-12-31 | $25.85B | +661.51% | +13.09% |
| Q3 FY2009Period end 2009-09-30 | $3.39B | (83.62%) | (82.38%) |
| Q2 FY2009Period end 2009-06-30 | $20.73B | +7.63% | +4.75% |
| Q1 FY2009Period end 2009-03-31 | $19.26B | (15.76%) | (1.37%) |
| Q4 FY2008Period end 2008-12-31 | $22.86B | +18.68% | +24.55% |
| Q3 FY2008Period end 2008-09-30 | $19.26B | (2.65%) | +18.33% |
| Q2 FY2008Period end 2008-06-30 | $19.79B | +1.34% | +25.57% |
| Q1 FY2008Period end 2008-03-31 | $19.52B | +6.38% | +36.43% |
| Q4 FY2007Period end 2007-12-31 | $18.35B | +12.74% | +50.07% |
| Q3 FY2007Period end 2007-09-30 | $16.28B | +3.31% | +44.38% |
| Q2 FY2007Period end 2007-06-30 | $15.76B | +10.10% | +46.02% |
| Q1 FY2007Period end 2007-03-31 | $14.31B | +17.01% | +37.24% |
| Q4 FY2006Period end 2006-12-31 | $12.23B | +8.47% | +20.91% |
| Q3 FY2006Period end 2006-09-30 | $11.27B | +4.49% | +52.81% |
| Q2 FY2006Period end 2006-06-30 | $10.79B | +3.48% | +66.21% |
| Q1 FY2006Period end 2006-03-31 | $10.43B | +3.09% | +57.00% |
| Q4 FY2005Period end 2005-12-31 | $10.11B | +37.09% | +101.54% |
| Q3 FY2005Period end 2005-09-30 | $7.38B | +13.65% | +69.66% |
| Q2 FY2005Period end 2005-06-30 | $6.49B | (2.25%) | +51.72% |
| Q1 FY2005Period end 2005-03-31 | $6.64B | +32.34% | +68.38% |
| Q4 FY2004Period end 2004-12-31 | $5.02B | +15.40% | +26.57% |
| Q3 FY2004Period end 2004-09-30 | $4.35B | +1.63% | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.28B | +8.49% | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.94B | (0.52%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.97B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
