Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.77B with QoQ Growth of (6.55%). 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): $6.77B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.77B | (6.55%) | +3.36% |
| Q1 FY2026Period end 2026-03-31 | $7.24B | +0.44% | +11.06% |
| Q4 FY2025Period end 2025-12-31 | $7.21B | (0.18%) | (0.88%) |
| Q3 FY2025Period end 2025-09-30 | $7.22B | +10.33% | (6.44%) |
| Q2 FY2025Period end 2025-06-30 | $6.55B | +0.40% | +9.55% |
| Q1 FY2025Period end 2025-03-31 | $6.52B | (10.36%) | +9.23% |
| Q4 FY2024Period end 2024-12-31 | $7.27B | (5.78%) | +22.15% |
| Q3 FY2024Period end 2024-09-30 | $7.72B | +29.19% | +21.95% |
| Q2 FY2024Period end 2024-06-30 | $5.98B | +0.11% | (3.79%) |
| Q1 FY2024Period end 2024-03-31 | $5.97B | +0.24% | (5.13%) |
| Q4 FY2023Period end 2023-12-31 | $5.95B | (5.94%) | (4.68%) |
| Q3 FY2023Period end 2023-09-30 | $6.33B | +1.93% | +0.94% |
| Q2 FY2023Period end 2023-06-30 | $6.21B | (1.29%) | (1.67%) |
| Q1 FY2023Period end 2023-03-31 | $6.29B | +0.72% | (0.01%) |
| Q4 FY2022Period end 2022-12-31 | $6.25B | (0.39%) | (1.52%) |
| Q3 FY2022Period end 2022-09-30 | $6.27B | (0.71%) | (1.02%) |
| Q2 FY2022Period end 2022-06-30 | $6.32B | +0.38% | (0.66%) |
| Q1 FY2022Period end 2022-03-31 | $6.29B | (0.80%) | (1.08%) |
| Q4 FY2021Period end 2021-12-31 | $6.34B | +0.11% | (6.12%) |
| Q3 FY2021Period end 2021-09-30 | $6.34B | (0.35%) | (5.21%) |
| Q2 FY2021Period end 2021-06-30 | $6.36B | (0.04%) | (10.63%) |
| Q1 FY2021Period end 2021-03-31 | $6.36B | (5.86%) | (10.64%) |
| Q4 FY2020Period end 2020-12-31 | $6.76B | +1.09% | (4.94%) |
| Q3 FY2020Period end 2020-09-30 | $6.68B | (6.05%) | (10.14%) |
| Q2 FY2020Period end 2020-06-30 | $7.11B | (0.05%) | (5.24%) |
| Q1 FY2020Period end 2020-03-31 | $7.12B | +0.14% | +4.37% |
| Q4 FY2019Period end 2019-12-31 | $7.11B | (4.44%) | +17.29% |
| Q3 FY2019Period end 2019-09-30 | $7.44B | (0.92%) | +15.09% |
| Q2 FY2019Period end 2019-06-30 | $7.51B | +10.08% | +16.26% |
| Q1 FY2019Period end 2019-03-31 | $6.82B | +12.54% | +0.63% |
| Q4 FY2018Period end 2018-12-31 | $6.06B | (6.23%) | (10.39%) |
| Q3 FY2018Period end 2018-09-30 | $6.46B | +0.08% | (10.47%) |
| Q2 FY2018Period end 2018-06-30 | $6.46B | (4.72%) | +5.37% |
| Q1 FY2018Period end 2018-03-31 | $6.78B | +0.22% | +14.46% |
| Q4 FY2017Period end 2017-12-31 | $6.76B | (6.32%) | +15.60% |
| Q3 FY2017Period end 2017-09-30 | $7.22B | +17.80% | +16.97% |
| Q2 FY2017Period end 2017-06-30 | $6.13B | +3.49% | +1.20% |
| Q1 FY2017Period end 2017-03-31 | $5.92B | +1.22% | (7.41%) |
| Q4 FY2016Period end 2016-12-31 | $5.85B | (5.22%) | (8.09%) |
| Q3 FY2016Period end 2016-09-30 | $6.17B | +1.92% | (7.63%) |
| Q2 FY2016Period end 2016-06-30 | $6.05B | (5.32%) | (10.79%) |
| Q1 FY2016Period end 2016-03-31 | $6.39B | +0.48% | (7.94%) |
| Q4 FY2015Period end 2015-12-31 | $6.36B | (4.74%) | +110.05% |
| Q3 FY2015Period end 2015-09-30 | $6.68B | (1.56%) | +121.62% |
| Q2 FY2015Period end 2015-06-30 | $6.79B | (2.29%) | +125.68% |
| Q1 FY2015Period end 2015-03-31 | $6.95B | +129.27% | +130.90% |
| Q4 FY2014Period end 2014-12-31 | $3.03B | +0.50% | +0.98% |
| Q3 FY2014Period end 2014-09-30 | $3.01B | +0.24% | +13.17% |
| Q2 FY2014Period end 2014-06-30 | $3.01B | (0.03%) | +19.83% |
| Q1 FY2014Period end 2014-03-31 | $3.01B | +0.26% | +29.51% |
| Q4 FY2013Period end 2013-12-31 | $3.00B | +12.63% | +13.01% |
| Q3 FY2013Period end 2013-09-30 | $2.66B | +6.14% | +0.14% |
| Q2 FY2013Period end 2013-06-30 | $2.51B | +8.05% | +18.98% |
| Q1 FY2013Period end 2013-03-31 | $2.32B | (12.51%) | +9.50% |
| Q4 FY2012Period end 2012-12-31 | $2.65B | (0.19%) | +19.54% |
| Q3 FY2012Period end 2012-09-30 | $2.66B | +26.09% | +34.10% |
| Q2 FY2012Period end 2012-06-30 | $2.11B | (0.56%) | +5.31% |
| Q1 FY2012Period end 2012-03-31 | $2.12B | (4.48%) | (3.78%) |
| Q4 FY2011Period end 2011-12-31 | $2.22B | +11.97% | +1.49% |
| Q3 FY2011Period end 2011-09-30 | $1.98B | (0.98%) | +47.37% |
| Q2 FY2011Period end 2011-06-30 | $2.00B | (9.14%) | +51.44% |
| Q1 FY2011Period end 2011-03-31 | $2.20B | +0.74% | +65.98% |
| Q4 FY2010Period end 2010-12-31 | $2.19B | +62.59% | +56.94% |
| Q3 FY2010Period end 2010-09-30 | $1.35B | +1.75% | (3.91%) |
| Q2 FY2010Period end 2010-06-30 | $1.32B | (0.41%) | (6.31%) |
| Q1 FY2010Period end 2010-03-31 | $1.33B | (4.74%) | (22.39%) |
| Q4 FY2009Period end 2009-12-31 | $1.39B | (0.46%) | (18.99%) |
| Q3 FY2009Period end 2009-09-30 | $1.40B | (0.79%) | (18.88%) |
| Q2 FY2009Period end 2009-06-30 | $1.41B | (17.51%) | (14.93%) |
| Q1 FY2009Period end 2009-03-31 | $1.71B | (0.57%) | +1.68% |
| Q4 FY2008Period end 2008-12-31 | $1.72B | (0.32%) | +3.26% |
| Q3 FY2008Period end 2008-09-30 | $1.73B | +4.05% | +36.58% |
| Q2 FY2008Period end 2008-06-30 | $1.66B | (1.40%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.68B | +0.98% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.67B | +31.84% | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.26B | N/A | N/A |
| Q2 FY2007Period end 2007-08-01 | $1.16B | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.24B | +7.13% | +7.67% |
| Q4 FY2006Period end 2006-12-31 | $1.16B | +0.14% | +0.72% |
| Q3 FY2006Period end 2006-09-30 | $1.16B | +0.23% | +28.49% |
| Q2 FY2006Period end 2006-06-30 | $1.15B | +0.14% | +20.83% |
| Q1 FY2006Period end 2006-03-31 | $1.15B | +0.22% | +28.68% |
| Q4 FY2005Period end 2005-12-31 | $1.15B | +27.75% | +28.78% |
| Q3 FY2005Period end 2005-09-30 | $899.50M | (5.75%) | +1.06% |
| Q2 FY2005Period end 2005-06-30 | $954.40M | +6.65% | +7.47% |
| Q1 FY2005Period end 2005-03-31 | $894.90M | +0.29% | +0.99% |
| Q4 FY2004Period end 2004-12-31 | $892.30M | +0.25% | +0.92% |
| Q3 FY2004Period end 2004-09-30 | $890.10M | +0.23% | (1.86%) |
| Q2 FY2004Period end 2004-06-30 | $888.10M | +0.23% | N/A |
| Q1 FY2004Period end 2004-03-31 | $886.10M | +0.21% | (12.14%) |
| Q4 FY2003Period end 2003-12-31 | $884.20M | (2.51%) | +69.42% |
| Q3 FY2003Period end 2003-09-30 | $907.00M | N/A | +41.65% |
| Q2 FY2003Period end 2003-06-30 | $93.00M | (90.78%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.01B | +93.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $521.90M | (18.49%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $640.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
