Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.54B with QoQ Growth of (3.78%). 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): $8.54B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.54B | (3.78%) | +3.54% |
| Q1 FY2026Period end 2026-03-31 | $8.88B | (3.70%) | +7.46% |
| Q4 FY2025Period end 2025-12-31 | $9.22B | +4.78% | +12.90% |
| Q3 FY2025Period end 2025-09-30 | $8.80B | +6.65% | +6.75% |
| Q2 FY2025Period end 2025-06-30 | $8.25B | (0.14%) | +1.02% |
| Q1 FY2025Period end 2025-03-31 | $8.26B | +1.17% | (4.15%) |
| Q4 FY2024Period end 2024-12-31 | $8.17B | (0.93%) | (1.17%) |
| Q3 FY2024Period end 2024-09-30 | $8.24B | +0.93% | +3.08% |
| Q2 FY2024Period end 2024-06-30 | $8.17B | (5.25%) | +1.50% |
| Q1 FY2024Period end 2024-03-31 | $8.62B | +4.32% | +7.67% |
| Q4 FY2023Period end 2023-12-31 | $8.26B | +3.33% | +3.86% |
| Q3 FY2023Period end 2023-09-30 | $8.00B | (0.61%) | +0.90% |
| Q2 FY2023Period end 2023-06-30 | $8.05B | +0.50% | +2.32% |
| Q1 FY2023Period end 2023-03-31 | $8.01B | +0.62% | +4.36% |
| Q4 FY2022Period end 2022-12-31 | $7.96B | +0.38% | +4.05% |
| Q3 FY2022Period end 2022-09-30 | $7.93B | +0.79% | +4.34% |
| Q2 FY2022Period end 2022-06-30 | $7.86B | +2.51% | (10.57%) |
| Q1 FY2022Period end 2022-03-31 | $7.67B | +0.32% | (12.64%) |
| Q4 FY2021Period end 2021-12-31 | $7.65B | +0.66% | (9.17%) |
| Q3 FY2021Period end 2021-09-30 | $7.60B | (13.61%) | (10.19%) |
| Q2 FY2021Period end 2021-06-30 | $8.79B | +0.13% | (0.53%) |
| Q1 FY2021Period end 2021-03-31 | $8.78B | +4.31% | (0.53%) |
| Q4 FY2020Period end 2020-12-31 | $8.42B | (0.47%) | +0.60% |
| Q3 FY2020Period end 2020-09-30 | $8.46B | (4.31%) | +19.36% |
| Q2 FY2020Period end 2020-06-30 | $8.84B | +0.13% | +25.71% |
| Q1 FY2020Period end 2020-03-31 | $8.83B | +5.49% | +30.86% |
| Q4 FY2019Period end 2019-12-31 | $8.37B | +18.09% | +25.26% |
| Q3 FY2019Period end 2019-09-30 | $7.09B | +0.78% | +6.91% |
| Q2 FY2019Period end 2019-06-30 | $7.03B | +4.23% | +5.71% |
| Q1 FY2019Period end 2019-03-31 | $6.75B | +0.98% | +5.12% |
| Q4 FY2018Period end 2018-12-31 | $6.68B | +0.79% | +4.87% |
| Q3 FY2018Period end 2018-09-30 | $6.63B | (0.35%) | +4.60% |
| Q2 FY2018Period end 2018-06-30 | $6.65B | +3.64% | +7.18% |
| Q1 FY2018Period end 2018-03-31 | $6.42B | +0.75% | +4.83% |
| Q4 FY2017Period end 2017-12-31 | $6.37B | +0.53% | +5.35% |
| Q3 FY2017Period end 2017-09-30 | $6.34B | +2.10% | +5.44% |
| Q2 FY2017Period end 2017-06-30 | $6.21B | +1.37% | +3.67% |
| Q1 FY2017Period end 2017-03-31 | $6.12B | +1.25% | +166.13% |
| Q4 FY2016Period end 2016-12-31 | $6.05B | +0.61% | +159.03% |
| Q3 FY2016Period end 2016-09-30 | $6.01B | +0.39% | +157.49% |
| Q2 FY2016Period end 2016-06-30 | $5.99B | +160.23% | +156.50% |
| Q1 FY2016Period end 2016-03-31 | $2.30B | (1.45%) | +11.01% |
| Q4 FY2015Period end 2015-12-31 | $2.33B | +0.01% | +12.60% |
| Q3 FY2015Period end 2015-09-30 | $2.33B | +0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.33B | +12.63% | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.07B | (0.04%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.07B | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
