Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.12B with QoQ Growth of +2.35%. 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): $12.12B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.12B | +2.35% | +7.17% |
| Q1 FY2026Period end 2026-03-31 | $11.84B | (4.10%) | +11.39% |
| Q4 FY2025Period end 2025-12-31 | $12.35B | +3.57% | +18.64% |
| Q3 FY2025Period end 2025-09-30 | $11.92B | +5.43% | +11.63% |
| Q2 FY2025Period end 2025-06-30 | $11.31B | +6.38% | +15.90% |
| Q1 FY2025Period end 2025-03-31 | $10.63B | +2.14% | +9.95% |
| Q4 FY2024Period end 2024-12-31 | $10.41B | (2.56%) | +9.43% |
| Q3 FY2024Period end 2024-09-30 | $10.68B | +9.46% | +14.35% |
| Q2 FY2024Period end 2024-06-30 | $9.76B | +0.92% | +7.97% |
| Q1 FY2024Period end 2024-03-31 | $9.67B | +1.66% | +6.82% |
| Q4 FY2023Period end 2023-12-31 | $9.51B | +1.82% | +9.07% |
| Q3 FY2023Period end 2023-09-30 | $9.34B | +3.35% | +8.45% |
| Q2 FY2023Period end 2023-06-30 | $9.04B | (0.15%) | +11.38% |
| Q1 FY2023Period end 2023-03-31 | $9.05B | +3.81% | +13.24% |
| Q4 FY2022Period end 2022-12-31 | $8.72B | +1.24% | +10.59% |
| Q3 FY2022Period end 2022-09-30 | $8.61B | +6.14% | +16.51% |
| Q2 FY2022Period end 2022-06-30 | $8.11B | +1.51% | +10.97% |
| Q1 FY2022Period end 2022-03-31 | $7.99B | +1.38% | +12.33% |
| Q4 FY2021Period end 2021-12-31 | $7.88B | +6.66% | +10.01% |
| Q3 FY2021Period end 2021-09-30 | $7.39B | +1.09% | +5.54% |
| Q2 FY2021Period end 2021-06-30 | $7.31B | +2.75% | +8.07% |
| Q1 FY2021Period end 2021-03-31 | $7.12B | (0.71%) | +10.11% |
| Q4 FY2020Period end 2020-12-31 | $7.17B | +2.33% | +9.79% |
| Q3 FY2020Period end 2020-09-30 | $7.00B | +3.52% | +7.05% |
| Q2 FY2020Period end 2020-06-30 | $6.77B | +4.70% | +3.52% |
| Q1 FY2020Period end 2020-03-31 | $6.46B | (1.00%) | +5.35% |
| Q4 FY2019Period end 2019-12-31 | $6.53B | (0.22%) | +9.81% |
| Q3 FY2019Period end 2019-09-30 | $6.54B | +0.09% | +11.04% |
| Q2 FY2019Period end 2019-06-30 | $6.54B | +6.55% | +17.41% |
| Q1 FY2019Period end 2019-03-31 | $6.13B | +3.19% | +14.77% |
| Q4 FY2018Period end 2018-12-31 | $5.94B | +0.90% | +12.54% |
| Q3 FY2018Period end 2018-09-30 | $5.89B | +5.84% | +21.58% |
| Q2 FY2018Period end 2018-06-30 | $5.57B | +4.16% | +17.72% |
| Q1 FY2018Period end 2018-03-31 | $5.34B | +1.18% | +15.58% |
| Q4 FY2017Period end 2017-12-31 | $5.28B | +9.00% | +15.71% |
| Q3 FY2017Period end 2017-09-30 | $4.85B | +2.49% | +10.90% |
| Q2 FY2017Period end 2017-06-30 | $4.73B | +2.26% | +14.68% |
| Q1 FY2017Period end 2017-03-31 | $4.62B | +1.30% | +14.17% |
| Q4 FY2016Period end 2016-12-31 | $4.56B | +4.47% | +14.24% |
| Q3 FY2016Period end 2016-09-30 | $4.37B | +5.97% | +10.11% |
| Q2 FY2016Period end 2016-06-30 | $4.12B | +1.82% | +6.49% |
| Q1 FY2016Period end 2016-03-31 | $4.05B | +1.35% | +5.70% |
| Q4 FY2015Period end 2015-12-31 | $4.00B | +0.69% | +2.22% |
| Q3 FY2015Period end 2015-09-30 | $3.97B | +2.48% | +8.83% |
| Q2 FY2015Period end 2015-06-30 | $3.87B | +1.06% | +6.17% |
| Q1 FY2015Period end 2015-03-31 | $3.83B | (1.98%) | +7.60% |
| Q4 FY2014Period end 2014-12-31 | $3.91B | +7.20% | +8.10% |
| Q3 FY2014Period end 2014-09-30 | $3.65B | (0.02%) | +7.54% |
| Q2 FY2014Period end 2014-06-30 | $3.65B | +2.42% | +8.34% |
| Q1 FY2014Period end 2014-03-31 | $3.56B | (1.52%) | +5.76% |
| Q4 FY2013Period end 2013-12-31 | $3.62B | +6.64% | +7.75% |
| Q3 FY2013Period end 2013-09-30 | $3.39B | +0.73% | +16.92% |
| Q2 FY2013Period end 2013-06-30 | $3.37B | (0.02%) | +15.39% |
| Q1 FY2013Period end 2013-03-31 | $3.37B | +0.33% | +20.82% |
| Q4 FY2012Period end 2012-12-31 | $3.36B | +15.71% | +19.53% |
| Q3 FY2012Period end 2012-09-30 | $2.90B | (0.59%) | +6.34% |
| Q2 FY2012Period end 2012-06-30 | $2.92B | +4.68% | +7.84% |
| Q1 FY2012Period end 2012-03-31 | $2.79B | (0.74%) | +1.80% |
| Q4 FY2011Period end 2011-12-31 | $2.81B | +2.94% | +2.01% |
| Q3 FY2011Period end 2011-09-30 | $2.73B | +0.82% | +0.81% |
| Q2 FY2011Period end 2011-06-30 | $2.70B | (1.18%) | (0.00%) |
| Q1 FY2011Period end 2011-03-31 | $2.74B | (0.54%) | (0.70%) |
| Q4 FY2010Period end 2010-12-31 | $2.75B | +1.73% | +2.08% |
| Q3 FY2010Period end 2010-09-30 | $2.71B | +0.01% | +11.44% |
| Q2 FY2010Period end 2010-06-30 | $2.71B | (1.87%) | +27.46% |
| Q1 FY2010Period end 2010-03-31 | $2.76B | +2.24% | +38.82% |
| Q4 FY2009Period end 2009-12-31 | $2.70B | +11.07% | +36.80% |
| Q3 FY2009Period end 2009-09-30 | $2.43B | +14.38% | +50.79% |
| Q2 FY2009Period end 2009-06-30 | $2.12B | +6.87% | +21.35% |
| Q1 FY2009Period end 2009-03-31 | $1.99B | +0.76% | +22.07% |
| Q4 FY2008Period end 2008-12-31 | $1.97B | +22.43% | +19.02% |
| Q3 FY2008Period end 2008-09-30 | $1.61B | (7.95%) | (8.27%) |
| Q2 FY2008Period end 2008-06-30 | $1.75B | +7.51% | +6.56% |
| Q1 FY2008Period end 2008-03-31 | $1.63B | (1.76%) | +4.33% |
| Q4 FY2007Period end 2007-12-31 | $1.66B | (5.64%) | (2.40%) |
| Q3 FY2007Period end 2007-09-30 | $1.75B | +6.93% | (4.90%) |
| Q2 FY2007Period end 2007-06-30 | $1.64B | +5.26% | (9.46%) |
| Q1 FY2007Period end 2007-03-31 | $1.56B | (8.10%) | (15.99%) |
| Q4 FY2006Period end 2006-12-31 | $1.70B | (8.06%) | (28.37%) |
| Q3 FY2006Period end 2006-09-30 | $1.85B | +1.81% | (20.73%) |
| Q2 FY2006Period end 2006-06-30 | $1.81B | (2.34%) | (29.32%) |
| Q1 FY2006Period end 2006-03-31 | $1.86B | (21.64%) | (23.38%) |
| Q4 FY2005Period end 2005-12-31 | $2.37B | +1.74% | (5.56%) |
| Q3 FY2005Period end 2005-09-30 | $2.33B | (9.21%) | (3.76%) |
| Q2 FY2005Period end 2005-06-30 | $2.56B | +5.87% | +8.30% |
| Q1 FY2005Period end 2005-03-31 | $2.42B | (3.42%) | +2.26% |
| Q4 FY2004Period end 2004-12-31 | $2.51B | +3.68% | +5.52% |
| Q3 FY2004Period end 2004-09-30 | $2.42B | +2.16% | (10.88%) |
| Q2 FY2004Period end 2004-06-30 | $2.37B | (0.03%) | (17.05%) |
| Q1 FY2004Period end 2004-03-31 | $2.37B | (0.34%) | (25.99%) |
| Q4 FY2003Period end 2003-12-31 | $2.38B | (12.44%) | (21.32%) |
| Q3 FY2003Period end 2003-09-30 | $2.71B | (4.92%) | (13.89%) |
| Q2 FY2003Period end 2003-06-30 | $2.85B | (10.80%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.20B | +5.94% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.02B | (4.18%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.15B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
