Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.70B with QoQ Growth of +35.84%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $11.70B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $11.70B | +35.84% | +17.80% |
| Q4 FY2026Period end 2026-03-31 | $8.61B | (0.12%) | +16.56% |
| Q3 FY2026Period end 2025-12-31 | $8.62B | (11.93%) | (11.61%) |
| Q2 FY2026Period end 2025-09-30 | $9.79B | (1.42%) | +35.64% |
| Q1 FY2026Period end 2025-06-30 | $9.93B | +34.41% | +34.28% |
| Q4 FY2025Period end 2025-03-31 | $7.39B | (24.26%) | +0.00% |
| Q3 FY2025Period end 2024-12-31 | $9.76B | +35.16% | +28.25% |
| Q2 FY2025Period end 2024-09-30 | $7.22B | (2.41%) | (1.33%) |
| Q1 FY2025Period end 2024-06-30 | $7.40B | +0.09% | (0.35%) |
| Q4 FY2024Period end 2024-03-31 | $7.39B | (2.87%) | +1.30% |
| Q3 FY2024Period end 2023-12-31 | $7.61B | +3.99% | (6.94%) |
| Q2 FY2024Period end 2023-09-30 | $7.32B | (1.44%) | +1.44% |
| Q1 FY2024Period end 2023-06-30 | $7.42B | +1.75% | (0.12%) |
| Q4 FY2023Period end 2023-03-31 | $7.29B | (10.76%) | (3.27%) |
| Q3 FY2023Period end 2022-12-31 | $8.18B | +13.35% | +2.02% |
| Q2 FY2023Period end 2022-09-30 | $7.21B | (2.96%) | (9.15%) |
| Q1 FY2023Period end 2022-06-30 | $7.43B | (1.46%) | (21.40%) |
| Q4 FY2022Period end 2022-03-31 | $7.54B | (5.88%) | (19.81%) |
| Q3 FY2022Period end 2021-12-31 | $8.01B | +0.94% | (15.89%) |
| Q2 FY2022Period end 2021-09-30 | $7.94B | (16.05%) | (17.69%) |
| Q1 FY2022Period end 2021-06-30 | $9.46B | +0.54% | +0.24% |
| Q4 FY2021Period end 2021-03-31 | $9.40B | (1.28%) | +0.04% |
| Q3 FY2021Period end 2020-12-31 | $9.53B | (1.21%) | (20.58%) |
| Q2 FY2021Period end 2020-09-30 | $9.64B | +2.24% | (6.53%) |
| Q1 FY2021Period end 2020-06-30 | $9.43B | +0.34% | (4.43%) |
| Q4 FY2020Period end 2020-03-31 | $9.40B | (21.63%) | +23.78% |
| Q3 FY2020Period end 2019-12-31 | $11.99B | +16.25% | +22.60% |
| Q2 FY2020Period end 2019-09-30 | $10.32B | +4.54% | +13.53% |
| Q1 FY2020Period end 2019-06-30 | $9.87B | +29.95% | +1.21% |
| Q4 FY2019Period end 2019-03-31 | $7.59B | (22.37%) | (3.62%) |
| Q3 FY2019Period end 2018-12-31 | $9.78B | +7.66% | +11.26% |
| Q2 FY2019Period end 2018-09-30 | $9.09B | (6.81%) | +9.22% |
| Q1 FY2019Period end 2018-06-30 | $9.75B | +23.76% | +22.64% |
| Q4 FY2018Period end 2018-03-31 | $7.88B | (10.39%) | (7.78%) |
| Q3 FY2018Period end 2017-12-31 | $8.79B | +5.68% | (3.61%) |
| Q2 FY2018Period end 2017-09-30 | $8.32B | +4.64% | +2.64% |
| Q1 FY2018Period end 2017-06-30 | $7.95B | (6.94%) | (1.95%) |
| Q4 FY2017Period end 2017-03-31 | $8.54B | (6.34%) | +4.80% |
| Q3 FY2017Period end 2016-12-31 | $9.12B | +12.53% | +4.65% |
| Q2 FY2017Period end 2016-09-30 | $8.11B | (0.04%) | (13.65%) |
| Q1 FY2017Period end 2016-06-30 | $8.11B | (0.54%) | (17.21%) |
| Q4 FY2016Period end 2016-03-31 | $8.15B | (6.47%) | (17.17%) |
| Q3 FY2016Period end 2015-12-31 | $8.72B | (7.14%) | (16.12%) |
| Q2 FY2016Period end 2015-09-30 | $9.39B | (4.16%) | (11.20%) |
| Q1 FY2016Period end 2015-06-30 | $9.80B | (0.49%) | (8.22%) |
| Q4 FY2015Period end 2015-03-31 | $9.84B | (5.29%) | (8.16%) |
| Q3 FY2015Period end 2014-12-31 | $10.39B | (1.68%) | +113.25% |
| Q2 FY2015Period end 2014-09-30 | $10.57B | (0.95%) | +116.91% |
| Q1 FY2015Period end 2014-06-30 | $10.67B | (0.43%) | +118.98% |
| Q4 FY2014Period end 2014-03-31 | $10.72B | +119.92% | +119.97% |
| Q3 FY2014Period end 2013-12-31 | $4.87B | +0.00% | +8.82% |
| Q2 FY2014Period end 2013-09-30 | $4.87B | +0.00% | +36.11% |
| Q1 FY2014Period end 2013-06-30 | $4.87B | +0.02% | +36.15% |
| Q4 FY2013Period end 2013-03-31 | $4.87B | +8.80% | +22.44% |
| Q3 FY2013Period end 2012-12-31 | $4.48B | +25.08% | +12.34% |
| Q2 FY2013Period end 2012-09-30 | $3.58B | +0.03% | (10.30%) |
| Q1 FY2013Period end 2012-06-30 | $3.58B | (10.05%) | (10.25%) |
| Q4 FY2012Period end 2012-03-31 | $3.98B | (0.18%) | (0.60%) |
| Q3 FY2012Period end 2011-12-31 | $3.99B | (0.13%) | (1.85%) |
| Q2 FY2012Period end 2011-09-30 | $3.99B | +0.08% | +75.16% |
| Q1 FY2012Period end 2011-06-30 | $3.99B | (0.37%) | +75.11% |
| Q4 FY2011Period end 2011-03-31 | $4.00B | (1.43%) | +74.39% |
| Q3 FY2011Period end 2010-12-31 | $4.06B | +78.24% | +61.77% |
| Q2 FY2011Period end 2010-09-30 | $2.28B | +0.04% | (9.24%) |
| Q1 FY2011Period end 2010-06-30 | $2.28B | (0.78%) | (9.21%) |
| Q4 FY2010Period end 2010-03-31 | $2.30B | (8.56%) | (8.49%) |
| Q3 FY2010Period end 2009-12-31 | $2.51B | +0.00% | +39.89% |
| Q2 FY2010Period end 2009-09-30 | $2.51B | +0.08% | +39.89% |
| Q1 FY2010Period end 2009-06-30 | $2.51B | +0.00% | +39.86% |
| Q4 FY2009Period end 2009-03-31 | $2.51B | +39.78% | +39.62% |
| Q3 FY2009Period end 2008-12-31 | $1.79B | +0.00% | (7.90%) |
| Q2 FY2009Period end 2008-09-30 | $1.79B | +0.06% | (7.95%) |
| Q1 FY2009Period end 2008-06-30 | $1.79B | (0.17%) | (8.00%) |
| Q4 FY2008Period end 2008-03-31 | $1.80B | (7.80%) | (8.22%) |
| Q3 FY2008Period end 2007-12-31 | $1.95B | (0.05%) | +98.47% |
| Q2 FY2008Period end 2007-09-30 | $1.95B | +0.00% | +98.17% |
| Q1 FY2008Period end 2007-06-30 | $1.95B | (0.41%) | +97.37% |
| Q4 FY2007Period end 2007-03-31 | $1.96B | +99.39% | +97.58% |
| Q3 FY2007Period end 2006-12-31 | $982.00M | (0.20%) | (0.91%) |
| Q2 FY2007Period end 2006-09-30 | $984.00M | (0.40%) | (1.01%) |
| Q1 FY2007Period end 2006-06-30 | $988.00M | (0.30%) | (1.20%) |
| Q4 FY2006Period end 2006-03-31 | $991.00M | +0.00% | (43.66%) |
| Q3 FY2006Period end 2005-12-31 | $991.00M | (0.30%) | (32.20%) |
| Q2 FY2006Period end 2005-09-30 | $994.00M | (0.60%) | (32.21%) |
| Q1 FY2006Period end 2005-06-30 | $1.00B | (43.15%) | (32.96%) |
| Q4 FY2005Period end 2005-03-31 | $1.76B | +20.33% | (13.70%) |
| Q3 FY2005Period end 2004-12-31 | $1.46B | (0.31%) | (14.20%) |
| Q2 FY2005Period end 2004-09-30 | $1.47B | (1.70%) | +2.74% |
| Q1 FY2005Period end 2004-06-30 | $1.49B | (26.81%) | +15.11% |
| Q4 FY2004Period end 2004-03-31 | $2.04B | +19.63% | +56.67% |
| Q3 FY2004Period end 2003-12-31 | $1.70B | +19.37% | +27.96% |
| Q2 FY2004Period end 2003-09-30 | $1.43B | +10.14% | (0.68%) |
| Q1 FY2004Period end 2003-06-30 | $1.30B | (0.39%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.30B | (2.29%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $1.33B | (7.35%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $1.44B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
