Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.28B with QoQ Growth of +6.61%. 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): $11.28B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.28B | +6.61% | +34.00% |
| Q1 FY2026Period end 2026-03-31 | $10.58B | (14.93%) | +27.60% |
| Q4 FY2025Period end 2025-12-31 | $12.44B | +32.51% | +50.41% |
| Q3 FY2025Period end 2025-09-30 | $9.39B | +11.51% | +14.65% |
| Q2 FY2025Period end 2025-06-30 | $8.42B | +1.51% | +4.84% |
| Q1 FY2025Period end 2025-03-31 | $8.29B | +0.27% | +3.41% |
| Q4 FY2024Period end 2024-12-31 | $8.27B | +1.01% | (1.97%) |
| Q3 FY2024Period end 2024-09-30 | $8.19B | +1.96% | (2.75%) |
| Q2 FY2024Period end 2024-06-30 | $8.03B | +0.13% | (4.54%) |
| Q1 FY2024Period end 2024-03-31 | $8.02B | (4.94%) | (4.52%) |
| Q4 FY2023Period end 2023-12-31 | $8.44B | +0.20% | +9.61% |
| Q3 FY2023Period end 2023-09-30 | $8.42B | +0.09% | +11.23% |
| Q2 FY2023Period end 2023-06-30 | $8.41B | +0.14% | +11.42% |
| Q1 FY2023Period end 2023-03-31 | $8.40B | +9.13% | +10.46% |
| Q4 FY2022Period end 2022-12-31 | $7.70B | +1.68% | +3.19% |
| Q3 FY2022Period end 2022-09-30 | $7.57B | +0.27% | +3.82% |
| Q2 FY2022Period end 2022-06-30 | $7.55B | (0.73%) | +9.67% |
| Q1 FY2022Period end 2022-03-31 | $7.61B | +1.95% | +11.08% |
| Q4 FY2021Period end 2021-12-31 | $7.46B | +2.30% | +15.46% |
| Q3 FY2021Period end 2021-09-30 | $7.29B | +5.93% | +12.49% |
| Q2 FY2021Period end 2021-06-30 | $6.88B | +0.55% | +7.13% |
| Q1 FY2021Period end 2021-03-31 | $6.85B | +5.97% | +31.94% |
| Q4 FY2020Period end 2020-12-31 | $6.46B | (0.33%) | +34.46% |
| Q3 FY2020Period end 2020-09-30 | $6.48B | +0.88% | +63.13% |
| Q2 FY2020Period end 2020-06-30 | $6.43B | +23.85% | +59.75% |
| Q1 FY2020Period end 2020-03-31 | $5.19B | +7.99% | +30.35% |
| Q4 FY2019Period end 2019-12-31 | $4.81B | +20.92% | +70.71% |
| Q3 FY2019Period end 2019-09-30 | $3.97B | (1.22%) | +41.23% |
| Q2 FY2019Period end 2019-06-30 | $4.02B | +1.05% | +42.25% |
| Q1 FY2019Period end 2019-03-31 | $3.98B | +41.42% | +38.87% |
| Q4 FY2018Period end 2018-12-31 | $2.82B | +0.04% | +22.39% |
| Q3 FY2018Period end 2018-09-30 | $2.81B | (0.50%) | +21.70% |
| Q2 FY2018Period end 2018-06-30 | $2.83B | (1.35%) | +22.13% |
| Q1 FY2018Period end 2018-03-31 | $2.87B | +24.65% | +23.64% |
| Q4 FY2017Period end 2017-12-31 | $2.30B | (0.53%) | (0.57%) |
| Q3 FY2017Period end 2017-09-30 | $2.31B | (0.15%) | +13.83% |
| Q2 FY2017Period end 2017-06-30 | $2.32B | (0.14%) | +14.06% |
| Q1 FY2017Period end 2017-03-31 | $2.32B | +0.25% | +13.84% |
| Q4 FY2016Period end 2016-12-31 | $2.31B | +13.88% | +13.11% |
| Q3 FY2016Period end 2016-09-30 | $2.03B | +0.05% | (0.24%) |
| Q2 FY2016Period end 2016-06-30 | $2.03B | (0.33%) | (0.02%) |
| Q1 FY2016Period end 2016-03-31 | $2.04B | (0.40%) | +0.20% |
| Q4 FY2015Period end 2015-12-31 | $2.05B | +0.44% | (0.89%) |
| Q3 FY2015Period end 2015-09-30 | $2.04B | +0.28% | (1.88%) |
| Q2 FY2015Period end 2015-06-30 | $2.03B | (0.12%) | (12.04%) |
| Q1 FY2015Period end 2015-03-31 | $2.03B | (1.48%) | +12.46% |
| Q4 FY2014Period end 2014-12-31 | $2.06B | (0.57%) | +14.07% |
| Q3 FY2014Period end 2014-09-30 | $2.08B | (10.11%) | +15.00% |
| Q2 FY2014Period end 2014-06-30 | $2.31B | +27.70% | +33.93% |
| Q1 FY2014Period end 2014-03-31 | $1.81B | (0.06%) | +4.34% |
| Q4 FY2013Period end 2013-12-31 | $1.81B | +0.25% | +3.96% |
| Q3 FY2013Period end 2013-09-30 | $1.80B | +4.69% | +3.35% |
| Q2 FY2013Period end 2013-06-30 | $1.72B | (0.51%) | (0.94%) |
| Q1 FY2013Period end 2013-03-31 | $1.73B | (0.43%) | +1.12% |
| Q4 FY2012Period end 2012-12-31 | $1.74B | (0.35%) | +1.42% |
| Q3 FY2012Period end 2012-09-30 | $1.75B | +0.34% | +1.25% |
| Q2 FY2012Period end 2012-06-30 | $1.74B | +1.56% | +0.41% |
| Q1 FY2012Period end 2012-03-31 | $1.71B | (0.13%) | (1.09%) |
| Q4 FY2011Period end 2011-12-31 | $1.72B | (0.51%) | (0.93%) |
| Q3 FY2011Period end 2011-09-30 | $1.72B | (0.49%) | (0.73%) |
| Q2 FY2011Period end 2011-06-30 | $1.73B | +0.04% | (0.33%) |
| Q1 FY2011Period end 2011-03-31 | $1.73B | +0.02% | +13.46% |
| Q4 FY2010Period end 2010-12-31 | $1.73B | (0.30%) | +134.01% |
| Q3 FY2010Period end 2010-09-30 | $1.74B | (0.09%) | +103.27% |
| Q2 FY2010Period end 2010-06-30 | $1.74B | +13.88% | +119.68% |
| Q1 FY2010Period end 2010-03-31 | $1.53B | +106.30% | +90.79% |
| Q4 FY2009Period end 2009-12-31 | $740.07M | (13.40%) | (16.44%) |
| Q3 FY2009Period end 2009-09-30 | $854.58M | +7.98% | +6.91% |
| Q2 FY2009Period end 2009-06-30 | $791.46M | (1.10%) | (0.33%) |
| Q1 FY2009Period end 2009-03-31 | $800.26M | (9.65%) | +4.72% |
| Q4 FY2008Period end 2008-12-31 | $885.71M | +10.81% | +7.67% |
| Q3 FY2008Period end 2008-09-30 | $799.33M | +0.66% | +3.35% |
| Q2 FY2008Period end 2008-06-30 | $794.08M | +3.91% | +30.18% |
| Q1 FY2008Period end 2008-03-31 | $764.18M | (7.10%) | +15.00% |
| Q4 FY2007Period end 2007-12-31 | $822.61M | +6.36% | +28.70% |
| Q3 FY2007Period end 2007-09-30 | $773.44M | +26.80% | +111.31% |
| Q2 FY2007Period end 2007-06-30 | $609.97M | (8.21%) | +66.26% |
| Q1 FY2007Period end 2007-03-31 | $664.51M | +3.97% | +81.41% |
| Q4 FY2006Period end 2006-12-31 | $639.15M | +74.62% | +74.23% |
| Q3 FY2006Period end 2006-09-30 | $366.03M | (0.23%) | (52.34%) |
| Q2 FY2006Period end 2006-06-30 | $366.88M | +0.16% | N/A |
| Q1 FY2006Period end 2006-03-31 | $366.30M | (0.15%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $366.84M | (52.23%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $768.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
