Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.22B with QoQ Growth of (0.22%). 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): $14.22B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.22B | (0.22%) | +7.47% |
| Q1 FY2026Period end 2026-03-31 | $14.25B | (10.71%) | +12.54% |
| Q4 FY2025Period end 2025-12-31 | $15.96B | +20.78% | +23.52% |
| Q3 FY2025Period end 2025-09-30 | $13.22B | (0.12%) | +4.72% |
| Q2 FY2025Period end 2025-06-30 | $13.23B | +4.49% | +5.41% |
| Q1 FY2025Period end 2025-03-31 | $12.66B | (2.00%) | +0.72% |
| Q4 FY2024Period end 2024-12-31 | $12.92B | +2.40% | (0.60%) |
| Q3 FY2024Period end 2024-09-30 | $12.62B | +0.53% | +0.94% |
| Q2 FY2024Period end 2024-06-30 | $12.55B | (0.17%) | (3.80%) |
| Q1 FY2024Period end 2024-03-31 | $12.57B | (3.28%) | (2.40%) |
| Q4 FY2023Period end 2023-12-31 | $13.00B | +3.98% | (1.32%) |
| Q3 FY2023Period end 2023-09-30 | $12.50B | (4.18%) | (2.55%) |
| Q2 FY2023Period end 2023-06-30 | $13.05B | +1.29% | +0.04% |
| Q1 FY2023Period end 2023-03-31 | $12.88B | (2.22%) | (0.39%) |
| Q4 FY2022Period end 2022-12-31 | $13.18B | +2.69% | (3.12%) |
| Q3 FY2022Period end 2022-09-30 | $12.83B | (1.64%) | (14.66%) |
| Q2 FY2022Period end 2022-06-30 | $13.04B | +0.85% | (16.05%) |
| Q1 FY2022Period end 2022-03-31 | $12.93B | (4.89%) | (22.20%) |
| Q4 FY2021Period end 2021-12-31 | $13.60B | (9.55%) | (22.24%) |
| Q3 FY2021Period end 2021-09-30 | $15.03B | (3.24%) | (3.00%) |
| Q2 FY2021Period end 2021-06-30 | $15.54B | (6.54%) | +0.26% |
| Q1 FY2021Period end 2021-03-31 | $16.62B | (4.95%) | +11.97% |
| Q4 FY2020Period end 2020-12-31 | $17.49B | +12.84% | +29.06% |
| Q3 FY2020Period end 2020-09-30 | $15.50B | +0.02% | +16.30% |
| Q2 FY2020Period end 2020-06-30 | $15.50B | +4.37% | +32.38% |
| Q1 FY2020Period end 2020-03-31 | $14.85B | +9.56% | +32.73% |
| Q4 FY2019Period end 2019-12-31 | $13.55B | +1.68% | +44.36% |
| Q3 FY2019Period end 2019-09-30 | $13.33B | +13.85% | +53.73% |
| Q2 FY2019Period end 2019-06-30 | $11.71B | +4.65% | +37.07% |
| Q1 FY2019Period end 2019-03-31 | $11.19B | +19.16% | +29.87% |
| Q4 FY2018Period end 2018-12-31 | $9.39B | +8.28% | +8.91% |
| Q3 FY2018Period end 2018-09-30 | $8.67B | +1.51% | (2.76%) |
| Q2 FY2018Period end 2018-06-30 | $8.54B | (0.85%) | (5.73%) |
| Q1 FY2018Period end 2018-03-31 | $8.61B | (0.07%) | (4.64%) |
| Q4 FY2017Period end 2017-12-31 | $8.62B | (3.32%) | (4.03%) |
| Q3 FY2017Period end 2017-09-30 | $8.91B | (1.59%) | (1.90%) |
| Q2 FY2017Period end 2017-06-30 | $9.06B | +0.30% | (0.51%) |
| Q1 FY2017Period end 2017-03-31 | $9.03B | +0.57% | (0.77%) |
| Q4 FY2016Period end 2016-12-31 | $8.98B | (1.18%) | +11.87% |
| Q3 FY2016Period end 2016-09-30 | $9.09B | (0.19%) | +9.26% |
| Q2 FY2016Period end 2016-06-30 | $9.11B | +0.03% | +9.53% |
| Q1 FY2016Period end 2016-03-31 | $9.10B | +13.38% | +10.10% |
| Q4 FY2015Period end 2015-12-31 | $8.03B | (3.49%) | +13.95% |
| Q3 FY2015Period end 2015-09-30 | $8.32B | +0.06% | +22.13% |
| Q2 FY2015Period end 2015-06-30 | $8.31B | +0.56% | +21.82% |
| Q1 FY2015Period end 2015-03-31 | $8.27B | +17.35% | +21.09% |
| Q4 FY2014Period end 2014-12-31 | $7.04B | +3.44% | +20.74% |
| Q3 FY2014Period end 2014-09-30 | $6.81B | (0.19%) | +15.66% |
| Q2 FY2014Period end 2014-06-30 | $6.82B | (0.04%) | +54.35% |
| Q1 FY2014Period end 2014-03-31 | $6.83B | +17.00% | +54.35% |
| Q4 FY2013Period end 2013-12-31 | $5.83B | (0.92%) | +32.61% |
| Q3 FY2013Period end 2013-09-30 | $5.89B | +33.21% | +35.32% |
| Q2 FY2013Period end 2013-06-30 | $4.42B | (0.05%) | +1.56% |
| Q1 FY2013Period end 2013-03-31 | $4.42B | +0.52% | +9.86% |
| Q4 FY2012Period end 2012-12-31 | $4.40B | +1.10% | +9.13% |
| Q3 FY2012Period end 2012-09-30 | $4.35B | (0.02%) | (25.39%) |
| Q2 FY2012Period end 2012-06-30 | $4.35B | +8.12% | (25.78%) |
| Q1 FY2012Period end 2012-03-31 | $4.03B | (0.15%) | (34.10%) |
| Q4 FY2011Period end 2011-12-31 | $4.03B | (30.88%) | (33.71%) |
| Q3 FY2011Period end 2011-09-30 | $5.83B | (0.55%) | (20.37%) |
| Q2 FY2011Period end 2011-06-30 | $5.87B | (3.99%) | (19.68%) |
| Q1 FY2011Period end 2011-03-31 | $6.11B | +0.44% | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.08B | (16.97%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $7.33B | +0.31% | N/A |
| Q2 FY2010Period end 2010-06-30 | $7.30B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $6.98B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
