Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.26B with QoQ Growth of (2.94%). 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): $15.26B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.26B | (2.94%) | (3.53%) |
| Q1 FY2026Period end 2026-03-31 | $15.72B | (2.57%) | +13.52% |
| Q4 FY2025Period end 2025-12-31 | $16.14B | +2.32% | +17.35% |
| Q3 FY2025Period end 2025-09-30 | $15.77B | (0.30%) | +12.56% |
| Q2 FY2025Period end 2025-06-30 | $15.82B | +14.22% | +15.16% |
| Q1 FY2025Period end 2025-03-31 | $13.85B | +0.72% | (0.76%) |
| Q4 FY2024Period end 2024-12-31 | $13.75B | (1.86%) | (1.97%) |
| Q3 FY2024Period end 2024-09-30 | $14.01B | +1.99% | (2.65%) |
| Q2 FY2024Period end 2024-06-30 | $13.74B | (1.57%) | (7.92%) |
| Q1 FY2024Period end 2024-03-31 | $13.96B | (0.51%) | (12.71%) |
| Q4 FY2023Period end 2023-12-31 | $14.03B | (2.54%) | (12.20%) |
| Q3 FY2023Period end 2023-09-30 | $14.39B | (3.53%) | (5.88%) |
| Q2 FY2023Period end 2023-06-30 | $14.92B | (6.69%) | (2.98%) |
| Q1 FY2023Period end 2023-03-31 | $15.99B | +0.07% | +6.76% |
| Q4 FY2022Period end 2022-12-31 | $15.98B | +4.48% | +8.00% |
| Q3 FY2022Period end 2022-09-30 | $15.29B | (0.56%) | +5.21% |
| Q2 FY2022Period end 2022-06-30 | $15.38B | +2.68% | +6.43% |
| Q1 FY2022Period end 2022-03-31 | $14.98B | +1.23% | +3.68% |
| Q4 FY2021Period end 2021-12-31 | $14.79B | +1.79% | +5.65% |
| Q3 FY2021Period end 2021-09-30 | $14.54B | +0.59% | +4.48% |
| Q2 FY2021Period end 2021-06-30 | $14.45B | +0.03% | +4.42% |
| Q1 FY2021Period end 2021-03-31 | $14.45B | +3.16% | +17.24% |
| Q4 FY2020Period end 2020-12-31 | $14.00B | +0.66% | +12.10% |
| Q3 FY2020Period end 2020-09-30 | $13.91B | +0.53% | +16.49% |
| Q2 FY2020Period end 2020-06-30 | $13.84B | +12.30% | +15.08% |
| Q1 FY2020Period end 2020-03-31 | $12.32B | (1.36%) | +2.69% |
| Q4 FY2019Period end 2019-12-31 | $12.49B | +4.60% | +4.23% |
| Q3 FY2019Period end 2019-09-30 | $11.94B | (0.68%) | (0.31%) |
| Q2 FY2019Period end 2019-06-30 | $12.03B | +0.22% | +6.20% |
| Q1 FY2019Period end 2019-03-31 | $12.00B | +0.12% | +24.32% |
| Q4 FY2018Period end 2018-12-31 | $11.98B | +0.04% | +24.33% |
| Q3 FY2018Period end 2018-09-30 | $11.98B | +5.80% | +24.57% |
| Q2 FY2018Period end 2018-06-30 | $11.32B | +17.31% | +11.67% |
| Q1 FY2018Period end 2018-03-31 | $9.65B | +0.12% | (1.41%) |
| Q4 FY2017Period end 2017-12-31 | $9.64B | +0.24% | +0.47% |
| Q3 FY2017Period end 2017-09-30 | $9.62B | (5.16%) | (1.43%) |
| Q2 FY2017Period end 2017-06-30 | $10.14B | +3.58% | (1.30%) |
| Q1 FY2017Period end 2017-03-31 | $9.79B | +2.03% | +4.29% |
| Q4 FY2016Period end 2016-12-31 | $9.60B | (1.66%) | +2.69% |
| Q3 FY2016Period end 2016-09-30 | $9.76B | (5.03%) | +6.88% |
| Q2 FY2016Period end 2016-06-30 | $10.27B | +9.44% | +4.64% |
| Q1 FY2016Period end 2016-03-31 | $9.39B | +0.46% | +1.58% |
| Q4 FY2015Period end 2015-12-31 | $9.34B | +2.36% | (6.49%) |
| Q3 FY2015Period end 2015-09-30 | $9.13B | (7.02%) | (8.15%) |
| Q2 FY2015Period end 2015-06-30 | $9.82B | +6.25% | (5.40%) |
| Q1 FY2015Period end 2015-03-31 | $9.24B | (7.52%) | (10.05%) |
| Q4 FY2014Period end 2014-12-31 | $9.99B | +0.54% | +2.38% |
| Q3 FY2014Period end 2014-09-30 | $9.94B | (4.24%) | +1.79% |
| Q2 FY2014Period end 2014-06-30 | $10.38B | +1.02% | +9.35% |
| Q1 FY2014Period end 2014-03-31 | $10.27B | +5.26% | +4.53% |
| Q4 FY2013Period end 2013-12-31 | $9.76B | (0.03%) | (4.59%) |
| Q3 FY2013Period end 2013-09-30 | $9.76B | +2.87% | +2.82% |
| Q2 FY2013Period end 2013-06-30 | $9.49B | (3.43%) | +1.25% |
| Q1 FY2013Period end 2013-03-31 | $9.83B | (3.93%) | (0.24%) |
| Q4 FY2012Period end 2012-12-31 | $10.23B | +7.73% | +1.96% |
| Q3 FY2012Period end 2012-09-30 | $9.50B | +1.30% | (2.50%) |
| Q2 FY2012Period end 2012-06-30 | $9.37B | (4.85%) | (6.81%) |
| Q1 FY2012Period end 2012-03-31 | $9.85B | (1.80%) | (2.48%) |
| Q4 FY2011Period end 2011-12-31 | $10.03B | +3.01% | (1.06%) |
| Q3 FY2011Period end 2011-09-30 | $9.74B | (3.18%) | (3.95%) |
| Q2 FY2011Period end 2011-06-30 | $10.06B | (0.43%) | (3.24%) |
| Q1 FY2011Period end 2011-03-31 | $10.10B | (0.38%) | (3.43%) |
| Q4 FY2010Period end 2010-12-31 | $10.14B | +0.01% | (8.02%) |
| Q3 FY2010Period end 2010-09-30 | $10.14B | (2.46%) | (13.81%) |
| Q2 FY2010Period end 2010-06-30 | $10.40B | (0.63%) | (3.54%) |
| Q1 FY2010Period end 2010-03-31 | $10.46B | (5.12%) | +0.50% |
| Q4 FY2009Period end 2009-12-31 | $11.03B | (6.28%) | +5.30% |
| Q3 FY2009Period end 2009-09-30 | $11.76B | +9.16% | +13.66% |
| Q2 FY2009Period end 2009-06-30 | $10.78B | +3.54% | +20.78% |
| Q1 FY2009Period end 2009-03-31 | $10.41B | (0.59%) | +24.38% |
| Q4 FY2008Period end 2008-12-31 | $10.47B | +1.16% | +38.28% |
| Q3 FY2008Period end 2008-09-30 | $10.35B | +15.99% | +41.96% |
| Q2 FY2008Period end 2008-06-30 | $8.92B | +6.63% | +25.51% |
| Q1 FY2008Period end 2008-03-31 | $8.37B | +10.52% | +89.17% |
| Q4 FY2007Period end 2007-12-31 | $7.57B | +3.86% | +82.79% |
| Q3 FY2007Period end 2007-09-30 | $7.29B | +2.55% | +80.91% |
| Q2 FY2007Period end 2007-06-30 | $7.11B | +60.71% | +124.79% |
| Q1 FY2007Period end 2007-03-31 | $4.42B | +6.79% | +162.19% |
| Q4 FY2006Period end 2006-12-31 | $4.14B | +2.78% | +153.65% |
| Q3 FY2006Period end 2006-09-30 | $4.03B | +27.43% | +152.91% |
| Q2 FY2006Period end 2006-06-30 | $3.16B | +87.45% | +128.12% |
| Q1 FY2006Period end 2006-03-31 | $1.69B | +3.31% | +12.66% |
| Q4 FY2005Period end 2005-12-31 | $1.63B | +2.49% | (8.75%) |
| Q3 FY2005Period end 2005-09-30 | $1.59B | +14.93% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.39B | (7.42%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.50B | (16.33%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.79B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
