Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.69B with QoQ Growth of +0.20%. 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): $5.69B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.69B | +0.20% | +11.67% |
| Q1 FY2026Period end 2026-03-31 | $5.68B | +5.09% | +12.66% |
| Q4 FY2025Period end 2025-12-31 | $5.41B | +4.00% | +7.96% |
| Q3 FY2025Period end 2025-09-30 | $5.20B | +1.97% | +5.46% |
| Q2 FY2025Period end 2025-06-30 | $5.10B | +1.09% | +8.43% |
| Q1 FY2025Period end 2025-03-31 | $5.04B | +0.70% | +9.03% |
| Q4 FY2024Period end 2024-12-31 | $5.01B | +1.60% | +9.62% |
| Q3 FY2024Period end 2024-09-30 | $4.93B | +4.84% | +12.15% |
| Q2 FY2024Period end 2024-06-30 | $4.70B | +1.65% | +6.93% |
| Q1 FY2024Period end 2024-03-31 | $4.62B | +1.25% | +5.21% |
| Q4 FY2023Period end 2023-12-31 | $4.57B | +3.94% | +2.79% |
| Q3 FY2023Period end 2023-09-30 | $4.39B | (0.05%) | (2.76%) |
| Q2 FY2023Period end 2023-06-30 | $4.40B | +0.02% | (2.70%) |
| Q1 FY2023Period end 2023-03-31 | $4.40B | (1.08%) | (3.13%) |
| Q4 FY2022Period end 2022-12-31 | $4.44B | (1.67%) | (1.62%) |
| Q3 FY2022Period end 2022-09-30 | $4.52B | +0.02% | (0.48%) |
| Q2 FY2022Period end 2022-06-30 | $4.52B | (0.42%) | (0.77%) |
| Q1 FY2022Period end 2022-03-31 | $4.54B | +0.46% | (2.58%) |
| Q4 FY2021Period end 2021-12-31 | $4.52B | (0.53%) | (1.01%) |
| Q3 FY2021Period end 2021-09-30 | $4.54B | (0.27%) | +2.61% |
| Q2 FY2021Period end 2021-06-30 | $4.55B | (2.24%) | +1.80% |
| Q1 FY2021Period end 2021-03-31 | $4.66B | +2.08% | +3.88% |
| Q4 FY2020Period end 2020-12-31 | $4.56B | +3.10% | +2.43% |
| Q3 FY2020Period end 2020-09-30 | $4.43B | (1.05%) | (1.13%) |
| Q2 FY2020Period end 2020-06-30 | $4.47B | (0.25%) | (1.48%) |
| Q1 FY2020Period end 2020-03-31 | $4.48B | +0.65% | (1.42%) |
| Q4 FY2019Period end 2019-12-31 | $4.45B | (0.48%) | (1.63%) |
| Q3 FY2019Period end 2019-09-30 | $4.48B | (1.41%) | (0.62%) |
| Q2 FY2019Period end 2019-06-30 | $4.54B | (0.18%) | (0.19%) |
| Q1 FY2019Period end 2019-03-31 | $4.55B | +0.44% | +1.09% |
| Q4 FY2018Period end 2018-12-31 | $4.53B | +0.54% | +0.58% |
| Q3 FY2018Period end 2018-09-30 | $4.50B | (0.98%) | +0.25% |
| Q2 FY2018Period end 2018-06-30 | $4.55B | +1.11% | (0.53%) |
| Q1 FY2018Period end 2018-03-31 | $4.50B | (0.07%) | (1.28%) |
| Q4 FY2017Period end 2017-12-31 | $4.50B | +0.21% | (9.77%) |
| Q3 FY2017Period end 2017-09-30 | $4.49B | (1.75%) | +30.83% |
| Q2 FY2017Period end 2017-06-30 | $4.57B | +0.35% | +31.05% |
| Q1 FY2017Period end 2017-03-31 | $4.56B | (8.67%) | +32.32% |
| Q4 FY2016Period end 2016-12-31 | $4.99B | +45.30% | +42.46% |
| Q3 FY2016Period end 2016-09-30 | $3.43B | (1.58%) | +0.26% |
| Q2 FY2016Period end 2016-06-30 | $3.49B | +1.32% | +1.37% |
| Q1 FY2016Period end 2016-03-31 | $3.44B | (1.67%) | (1.02%) |
| Q4 FY2015Period end 2015-12-31 | $3.50B | +2.26% | (1.94%) |
| Q3 FY2015Period end 2015-09-30 | $3.43B | (0.50%) | (0.14%) |
| Q2 FY2015Period end 2015-06-30 | $3.44B | (1.07%) | (0.95%) |
| Q1 FY2015Period end 2015-03-31 | $3.48B | (2.58%) | +0.47% |
| Q4 FY2014Period end 2014-12-31 | $3.57B | +4.13% | +2.85% |
| Q3 FY2014Period end 2014-09-30 | $3.43B | (1.31%) | +84.39% |
| Q2 FY2014Period end 2014-06-30 | $3.48B | +0.36% | +105.46% |
| Q1 FY2014Period end 2014-03-31 | $3.46B | (0.28%) | +104.76% |
| Q4 FY2013Period end 2013-12-31 | $3.47B | +86.68% | +104.66% |
| Q3 FY2013Period end 2013-09-30 | $1.86B | +9.97% | +9.02% |
| Q2 FY2013Period end 2013-06-30 | $1.69B | +0.02% | +6.42% |
| Q1 FY2013Period end 2013-03-31 | $1.69B | (0.33%) | +9.82% |
| Q4 FY2012Period end 2012-12-31 | $1.70B | (0.55%) | +2.85% |
| Q3 FY2012Period end 2012-09-30 | $1.71B | +7.35% | +7.45% |
| Q2 FY2012Period end 2012-06-30 | $1.59B | +3.21% | +3.48% |
| Q1 FY2012Period end 2012-03-31 | $1.54B | (6.65%) | +6.08% |
| Q4 FY2011Period end 2011-12-31 | $1.65B | +3.90% | +9.97% |
| Q3 FY2011Period end 2011-09-30 | $1.59B | +3.38% | +2.37% |
| Q2 FY2011Period end 2011-06-30 | $1.54B | +5.80% | +12.67% |
| Q1 FY2011Period end 2011-03-31 | $1.45B | (3.23%) | +6.85% |
| Q4 FY2010Period end 2010-12-31 | $1.50B | (3.29%) | +7.19% |
| Q3 FY2010Period end 2010-09-30 | $1.55B | +13.79% | +18.04% |
| Q2 FY2010Period end 2010-06-30 | $1.36B | +0.33% | +2.99% |
| Q1 FY2010Period end 2010-03-31 | $1.36B | (2.92%) | +0.33% |
| Q4 FY2009Period end 2009-12-31 | $1.40B | +6.50% | +5.79% |
| Q3 FY2009Period end 2009-09-30 | $1.31B | (0.72%) | (3.10%) |
| Q2 FY2009Period end 2009-06-30 | $1.32B | (2.26%) | +6.42% |
| Q1 FY2009Period end 2009-03-31 | $1.35B | +2.36% | +6.48% |
| Q4 FY2008Period end 2008-12-31 | $1.32B | (2.44%) | +4.62% |
| Q3 FY2008Period end 2008-09-30 | $1.36B | +9.03% | +8.71% |
| Q2 FY2008Period end 2008-06-30 | $1.24B | (2.20%) | +4.04% |
| Q1 FY2008Period end 2008-03-31 | $1.27B | +0.57% | +7.44% |
| Q4 FY2007Period end 2007-12-31 | $1.26B | +1.37% | +5.71% |
| Q3 FY2007Period end 2007-09-30 | $1.25B | +4.35% | +3.77% |
| Q2 FY2007Period end 2007-06-30 | $1.20B | +1.00% | +6.25% |
| Q1 FY2007Period end 2007-03-31 | $1.18B | (1.06%) | +0.22% |
| Q4 FY2006Period end 2006-12-31 | $1.20B | (0.49%) | +4.94% |
| Q3 FY2006Period end 2006-09-30 | $1.20B | +6.84% | +5.33% |
| Q2 FY2006Period end 2006-06-30 | $1.13B | (4.73%) | +3.55% |
| Q1 FY2006Period end 2006-03-31 | $1.18B | +3.60% | +5.80% |
| Q4 FY2005Period end 2005-12-31 | $1.14B | (0.12%) | +5.22% |
| Q3 FY2005Period end 2005-09-30 | $1.14B | +5.04% | +12.26% |
| Q2 FY2005Period end 2005-06-30 | $1.09B | (2.65%) | +6.79% |
| Q1 FY2005Period end 2005-03-31 | $1.12B | +3.03% | +13.96% |
| Q4 FY2004Period end 2004-12-31 | $1.08B | +6.56% | +13.82% |
| Q3 FY2004Period end 2004-09-30 | $1.02B | (0.08%) | +11.53% |
| Q2 FY2004Period end 2004-06-30 | $1.02B | +3.89% | +22.13% |
| Q1 FY2004Period end 2004-03-31 | $979.50M | +2.89% | +18.62% |
| Q4 FY2003Period end 2003-12-31 | $951.94M | +4.41% | +18.44% |
| Q3 FY2003Period end 2003-09-30 | $911.70M | +9.42% | +10.81% |
| Q2 FY2003Period end 2003-06-30 | $833.21M | +0.90% | N/A |
| Q1 FY2003Period end 2003-03-31 | $825.78M | +2.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $803.70M | (2.31%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $822.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
