Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.89B with QoQ Growth of +7.71%. 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): $6.89B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.89B | +7.71% | +28.98% |
| Q1 FY2026Period end 2026-03-31 | $6.40B | +6.94% | (20.00%) |
| Q4 FY2025Period end 2025-12-31 | $5.98B | +13.75% | (25.78%) |
| Q3 FY2025Period end 2025-09-30 | $5.26B | (1.55%) | (42.19%) |
| Q2 FY2025Period end 2025-06-30 | $5.34B | (33.20%) | (41.37%) |
| Q1 FY2025Period end 2025-03-31 | $8.00B | (0.78%) | (12.73%) |
| Q4 FY2024Period end 2024-12-31 | $8.06B | (11.40%) | (12.41%) |
| Q3 FY2024Period end 2024-09-30 | $9.10B | (0.15%) | (1.92%) |
| Q2 FY2024Period end 2024-06-30 | $9.11B | (0.57%) | (2.35%) |
| Q1 FY2024Period end 2024-03-31 | $9.16B | (0.42%) | (2.29%) |
| Q4 FY2023Period end 2023-12-31 | $9.20B | (0.79%) | (2.88%) |
| Q3 FY2023Period end 2023-09-30 | $9.27B | (0.59%) | (8.30%) |
| Q2 FY2023Period end 2023-06-30 | $9.33B | (0.51%) | (22.27%) |
| Q1 FY2023Period end 2023-03-31 | $9.38B | (1.02%) | (23.40%) |
| Q4 FY2022Period end 2022-12-31 | $9.47B | (6.32%) | (22.86%) |
| Q3 FY2022Period end 2022-09-30 | $10.11B | (15.74%) | (21.09%) |
| Q2 FY2022Period end 2022-06-30 | $12.00B | (1.96%) | (9.77%) |
| Q1 FY2022Period end 2022-03-31 | $12.24B | (0.33%) | (4.25%) |
| Q4 FY2021Period end 2021-12-31 | $12.28B | (4.17%) | +0.67% |
| Q3 FY2021Period end 2021-09-30 | $12.81B | (3.65%) | +1.75% |
| Q2 FY2021Period end 2021-06-30 | $13.30B | +4.03% | +16.44% |
| Q1 FY2021Period end 2021-03-31 | $12.79B | +4.80% | +101.37% |
| Q4 FY2020Period end 2020-12-31 | $12.20B | (3.14%) | +205.28% |
| Q3 FY2020Period end 2020-09-30 | $12.60B | +10.27% | +187.49% |
| Q2 FY2020Period end 2020-06-30 | $11.42B | +79.90% | +152.42% |
| Q1 FY2020Period end 2020-03-31 | $6.35B | +58.88% | +35.55% |
| Q4 FY2019Period end 2019-12-31 | $4.00B | (8.79%) | +18.33% |
| Q3 FY2019Period end 2019-09-30 | $4.38B | (3.18%) | +27.13% |
| Q2 FY2019Period end 2019-06-30 | $4.53B | (3.39%) | +28.55% |
| Q1 FY2019Period end 2019-03-31 | $4.68B | +38.70% | +30.40% |
| Q4 FY2018Period end 2018-12-31 | $3.38B | (2.00%) | (7.93%) |
| Q3 FY2018Period end 2018-09-30 | $3.45B | (2.10%) | +11.92% |
| Q2 FY2018Period end 2018-06-30 | $3.52B | (2.00%) | +13.73% |
| Q1 FY2018Period end 2018-03-31 | $3.59B | (2.07%) | +17.16% |
| Q4 FY2017Period end 2017-12-31 | $3.67B | +19.13% | +8.30% |
| Q3 FY2017Period end 2017-09-30 | $3.08B | (0.52%) | (6.56%) |
| Q2 FY2017Period end 2017-06-30 | $3.10B | +0.95% | (7.72%) |
| Q1 FY2017Period end 2017-03-31 | $3.07B | (9.48%) | (7.32%) |
| Q4 FY2016Period end 2016-12-31 | $3.39B | +2.79% | +6.58% |
| Q3 FY2016Period end 2016-09-30 | $3.29B | (1.76%) | +23.50% |
| Q2 FY2016Period end 2016-06-30 | $3.35B | +1.39% | +24.82% |
| Q1 FY2016Period end 2016-03-31 | $3.31B | +4.09% | +23.11% |
| Q4 FY2015Period end 2015-12-31 | $3.18B | +19.12% | +18.05% |
| Q3 FY2015Period end 2015-09-30 | $2.67B | (0.71%) | (2.34%) |
| Q2 FY2015Period end 2015-06-30 | $2.69B | +0.00% | (2.57%) |
| Q1 FY2015Period end 2015-03-31 | $2.69B | (0.19%) | (4.51%) |
| Q4 FY2014Period end 2014-12-31 | $2.69B | (1.46%) | (4.54%) |
| Q3 FY2014Period end 2014-09-30 | $2.73B | (0.94%) | (4.97%) |
| Q2 FY2014Period end 2014-06-30 | $2.76B | (1.99%) | (6.00%) |
| Q1 FY2014Period end 2014-03-31 | $2.81B | (0.21%) | (5.82%) |
| Q4 FY2013Period end 2013-12-31 | $2.82B | (1.91%) | (10.59%) |
| Q3 FY2013Period end 2013-09-30 | $2.88B | (2.01%) | (10.88%) |
| Q2 FY2013Period end 2013-06-30 | $2.93B | (1.81%) | (10.44%) |
| Q1 FY2013Period end 2013-03-31 | $2.99B | (5.26%) | (9.65%) |
| Q4 FY2012Period end 2012-12-31 | $3.15B | (2.23%) | (15.92%) |
| Q3 FY2012Period end 2012-09-30 | $3.23B | (1.53%) | (23.30%) |
| Q2 FY2012Period end 2012-06-30 | $3.28B | (0.94%) | (22.59%) |
| Q1 FY2012Period end 2012-03-31 | $3.31B | (11.84%) | (0.78%) |
| Q4 FY2011Period end 2011-12-31 | $3.75B | (10.82%) | +10.98% |
| Q3 FY2011Period end 2011-09-30 | $4.21B | (0.61%) | +21.46% |
| Q2 FY2011Period end 2011-06-30 | $4.23B | +26.97% | +22.77% |
| Q1 FY2011Period end 2011-03-31 | $3.33B | (1.39%) | (4.09%) |
| Q4 FY2010Period end 2010-12-31 | $3.38B | (2.40%) | (3.84%) |
| Q3 FY2010Period end 2010-09-30 | $3.46B | +0.46% | (3.16%) |
| Q2 FY2010Period end 2010-06-30 | $3.45B | (0.81%) | +1.89% |
| Q1 FY2010Period end 2010-03-31 | $3.48B | (1.14%) | (3.74%) |
| Q4 FY2009Period end 2009-12-31 | $3.52B | (1.71%) | (3.99%) |
| Q3 FY2009Period end 2009-09-30 | $3.58B | +5.70% | +34.84% |
| Q2 FY2009Period end 2009-06-30 | $3.38B | (6.29%) | +27.13% |
| Q1 FY2009Period end 2009-03-31 | $3.61B | (1.39%) | +70.36% |
| Q4 FY2008Period end 2008-12-31 | $3.66B | +38.05% | +75.08% |
| Q3 FY2008Period end 2008-09-30 | $2.65B | (0.34%) | +67.95% |
| Q2 FY2008Period end 2008-06-30 | $2.66B | +25.58% | +62.16% |
| Q1 FY2008Period end 2008-03-31 | $2.12B | +1.34% | +26.21% |
| Q4 FY2007Period end 2007-12-31 | $2.09B | +32.43% | +23.80% |
| Q3 FY2007Period end 2007-09-30 | $1.58B | (3.78%) | (15.11%) |
| Q2 FY2007Period end 2007-06-30 | $1.64B | (2.26%) | (10.47%) |
| Q1 FY2007Period end 2007-03-31 | $1.68B | (0.59%) | (13.54%) |
| Q4 FY2006Period end 2006-12-31 | $1.69B | (9.19%) | (15.34%) |
| Q3 FY2006Period end 2006-09-30 | $1.86B | +1.47% | (7.46%) |
| Q2 FY2006Period end 2006-06-30 | $1.83B | (5.61%) | (8.72%) |
| Q1 FY2006Period end 2006-03-31 | $1.94B | (2.66%) | (2.90%) |
| Q4 FY2005Period end 2005-12-31 | $2.00B | (0.75%) | +8.07% |
| Q3 FY2005Period end 2005-09-30 | $2.01B | +0.10% | +4.52% |
| Q2 FY2005Period end 2005-06-30 | $2.01B | +0.40% | +29.05% |
| Q1 FY2005Period end 2005-03-31 | $2.00B | +8.34% | +26.82% |
| Q4 FY2004Period end 2004-12-31 | $1.85B | (4.00%) | +20.03% |
| Q3 FY2004Period end 2004-09-30 | $1.92B | +23.59% | +16.12% |
| Q2 FY2004Period end 2004-06-30 | $1.56B | (1.33%) | (6.88%) |
| Q1 FY2004Period end 2004-03-31 | $1.58B | +2.54% | (6.08%) |
| Q4 FY2003Period end 2003-12-31 | $1.54B | (7.13%) | (8.67%) |
| Q3 FY2003Period end 2003-09-30 | $1.66B | (0.90%) | (2.07%) |
| Q2 FY2003Period end 2003-06-30 | $1.67B | (0.48%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.68B | (0.30%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.68B | (0.41%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.69B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
