Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.95B with QoQ Growth of +4.62%. 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): $5.95B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.95B | +4.62% | +2.44% |
| Q1 FY2026Period end 2026-03-31 | $5.69B | +6.86% | (2.05%) |
| Q4 FY2025Period end 2025-12-31 | $5.32B | (9.83%) | (8.29%) |
| Q3 FY2025Period end 2025-09-30 | $5.90B | +1.62% | +33.13% |
| Q2 FY2025Period end 2025-06-30 | $5.81B | +0.03% | +22.53% |
| Q1 FY2025Period end 2025-03-31 | $5.81B | +0.05% | +22.43% |
| Q4 FY2024Period end 2024-12-31 | $5.80B | +30.90% | +22.81% |
| Q3 FY2024Period end 2024-09-30 | $4.43B | (6.48%) | (6.17%) |
| Q2 FY2024Period end 2024-06-30 | $4.74B | (0.04%) | (12.74%) |
| Q1 FY2024Period end 2024-03-31 | $4.74B | +0.36% | (12.69%) |
| Q4 FY2023Period end 2023-12-31 | $4.73B | +0.01% | (12.93%) |
| Q3 FY2023Period end 2023-09-30 | $4.73B | (13.02%) | (13.16%) |
| Q2 FY2023Period end 2023-06-30 | $5.43B | +0.02% | (0.40%) |
| Q1 FY2023Period end 2023-03-31 | $5.43B | +0.08% | (1.56%) |
| Q4 FY2022Period end 2022-12-31 | $5.43B | (0.26%) | (1.92%) |
| Q3 FY2022Period end 2022-09-30 | $5.44B | (0.24%) | (1.82%) |
| Q2 FY2022Period end 2022-06-30 | $5.46B | (1.15%) | +65.00% |
| Q1 FY2022Period end 2022-03-31 | $5.52B | (0.29%) | +79.58% |
| Q4 FY2021Period end 2021-12-31 | $5.53B | (0.16%) | +79.40% |
| Q3 FY2021Period end 2021-09-30 | $5.54B | +67.65% | +78.83% |
| Q2 FY2021Period end 2021-06-30 | $3.31B | +7.59% | +2.46% |
| Q1 FY2021Period end 2021-03-31 | $3.07B | (0.39%) | (17.97%) |
| Q4 FY2020Period end 2020-12-31 | $3.08B | (0.47%) | (5.38%) |
| Q3 FY2020Period end 2020-09-30 | $3.10B | (3.94%) | (9.14%) |
| Q2 FY2020Period end 2020-06-30 | $3.23B | (13.86%) | (10.55%) |
| Q1 FY2020Period end 2020-03-31 | $3.75B | +14.90% | +2.40% |
| Q4 FY2019Period end 2019-12-31 | $3.26B | (4.43%) | +4.48% |
| Q3 FY2019Period end 2019-09-30 | $3.41B | (5.43%) | +6.28% |
| Q2 FY2019Period end 2019-06-30 | $3.61B | (1.40%) | +12.06% |
| Q1 FY2019Period end 2019-03-31 | $3.66B | +17.23% | +20.81% |
| Q4 FY2018Period end 2018-12-31 | $3.12B | (2.78%) | +3.08% |
| Q3 FY2018Period end 2018-09-30 | $3.21B | (0.29%) | +86.22% |
| Q2 FY2018Period end 2018-06-30 | $3.22B | +6.30% | +80.25% |
| Q1 FY2018Period end 2018-03-31 | $3.03B | +0.03% | +64.01% |
| Q4 FY2017Period end 2017-12-31 | $3.03B | +75.63% | +79.53% |
| Q3 FY2017Period end 2017-09-30 | $1.72B | (3.48%) | (2.34%) |
| Q2 FY2017Period end 2017-06-30 | $1.79B | (3.28%) | (0.03%) |
| Q1 FY2017Period end 2017-03-31 | $1.85B | +9.50% | +5.34% |
| Q4 FY2016Period end 2016-12-31 | $1.69B | (4.46%) | +6.79% |
| Q3 FY2016Period end 2016-09-30 | $1.76B | (1.20%) | +3.50% |
| Q2 FY2016Period end 2016-06-30 | $1.79B | +1.92% | +7.74% |
| Q1 FY2016Period end 2016-03-31 | $1.75B | +11.00% | +10.86% |
| Q4 FY2015Period end 2015-12-31 | $1.58B | (7.40%) | (0.41%) |
| Q3 FY2015Period end 2015-09-30 | $1.71B | +2.84% | +5.37% |
| Q2 FY2015Period end 2015-06-30 | $1.66B | +4.87% | +52.84% |
| Q1 FY2015Period end 2015-03-31 | $1.58B | (0.29%) | +48.04% |
| Q4 FY2014Period end 2014-12-31 | $1.59B | (2.02%) | +53.42% |
| Q3 FY2014Period end 2014-09-30 | $1.62B | +49.18% | +44.00% |
| Q2 FY2014Period end 2014-06-30 | $1.08B | +1.58% | (0.78%) |
| Q1 FY2014Period end 2014-03-31 | $1.07B | +3.34% | (0.98%) |
| Q4 FY2013Period end 2013-12-31 | $1.03B | (8.04%) | (1.37%) |
| Q3 FY2013Period end 2013-09-30 | $1.12B | +2.79% | +2.27% |
| Q2 FY2013Period end 2013-06-30 | $1.09B | +1.37% | (4.73%) |
| Q1 FY2013Period end 2013-03-31 | $1.08B | +2.93% | (5.12%) |
| Q4 FY2012Period end 2012-12-31 | $1.05B | (4.64%) | (1.15%) |
| Q3 FY2012Period end 2012-09-30 | $1.10B | (4.24%) | +5.11% |
| Q2 FY2012Period end 2012-06-30 | $1.15B | +0.95% | +5.68% |
| Q1 FY2012Period end 2012-03-31 | $1.14B | +7.23% | (2.73%) |
| Q4 FY2011Period end 2011-12-31 | $1.06B | +1.40% | +2.63% |
| Q3 FY2011Period end 2011-09-30 | $1.05B | (3.72%) | +1.39% |
| Q2 FY2011Period end 2011-06-30 | $1.09B | (7.08%) | +2.49% |
| Q1 FY2011Period end 2011-03-31 | $1.17B | +13.14% | (6.62%) |
| Q4 FY2010Period end 2010-12-31 | $1.03B | +0.17% | (17.46%) |
| Q3 FY2010Period end 2010-09-30 | $1.03B | (2.68%) | (18.49%) |
| Q2 FY2010Period end 2010-06-30 | $1.06B | (15.34%) | (17.46%) |
| Q1 FY2010Period end 2010-03-31 | $1.25B | +0.01% | (6.50%) |
| Q4 FY2009Period end 2009-12-31 | $1.25B | (1.08%) | (7.96%) |
| Q3 FY2009Period end 2009-09-30 | $1.27B | (1.45%) | (7.11%) |
| Q2 FY2009Period end 2009-06-30 | $1.28B | (4.10%) | (11.16%) |
| Q1 FY2009Period end 2009-03-31 | $1.34B | (1.56%) | +11.45% |
| Q4 FY2008Period end 2008-12-31 | $1.36B | (0.17%) | +20.25% |
| Q3 FY2008Period end 2008-09-30 | $1.36B | (5.74%) | +20.64% |
| Q2 FY2008Period end 2008-06-30 | $1.44B | +20.31% | +22.17% |
| Q1 FY2008Period end 2008-03-31 | $1.20B | +6.22% | +24.24% |
| Q4 FY2007Period end 2007-12-31 | $1.13B | +0.16% | +58.43% |
| Q3 FY2007Period end 2007-09-30 | $1.13B | (4.55%) | +55.25% |
| Q2 FY2007Period end 2007-06-30 | $1.18B | +22.35% | +60.98% |
| Q1 FY2007Period end 2007-03-31 | $966.64M | +35.45% | +34.67% |
| Q4 FY2006Period end 2006-12-31 | $713.65M | (1.86%) | (0.51%) |
| Q3 FY2006Period end 2006-09-30 | $727.15M | (1.02%) | +0.38% |
| Q2 FY2006Period end 2006-06-30 | $734.67M | +2.35% | +2.38% |
| Q1 FY2006Period end 2006-03-31 | $717.79M | +0.07% | (0.18%) |
| Q4 FY2005Period end 2005-12-31 | $717.31M | (0.98%) | (0.95%) |
| Q3 FY2005Period end 2005-09-30 | $724.38M | +0.94% | +0.38% |
| Q2 FY2005Period end 2005-06-30 | $717.61M | (0.20%) | +0.48% |
| Q1 FY2005Period end 2005-03-31 | $719.07M | (0.70%) | (1.71%) |
| Q4 FY2004Period end 2004-12-31 | $724.16M | +0.35% | +0.84% |
| Q3 FY2004Period end 2004-09-30 | $721.67M | +1.05% | +0.09% |
| Q2 FY2004Period end 2004-06-30 | $714.19M | (2.38%) | (5.55%) |
| Q1 FY2004Period end 2004-03-31 | $731.61M | +1.88% | (4.73%) |
| Q4 FY2003Period end 2003-12-31 | $718.14M | (0.40%) | (3.59%) |
| Q3 FY2003Period end 2003-09-30 | $721.01M | (4.65%) | (7.94%) |
| Q2 FY2003Period end 2003-06-30 | $756.14M | (1.53%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $767.90M | +3.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $744.86M | (4.89%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $783.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
