Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.86B with QoQ Growth of +1.62%. 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): $5.86B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.86B | +1.62% | +26.57% |
| Q1 FY2026Period end 2026-03-31 | $5.76B | +9.15% | +19.47% |
| Q4 FY2025Period end 2025-12-31 | $5.28B | +9.90% | +18.65% |
| Q3 FY2025Period end 2025-09-30 | $4.80B | +3.84% | +12.29% |
| Q2 FY2025Period end 2025-06-30 | $4.63B | (4.08%) | +4.52% |
| Q1 FY2025Period end 2025-03-31 | $4.82B | +8.40% | +0.87% |
| Q4 FY2024Period end 2024-12-31 | $4.45B | +4.01% | +11.39% |
| Q3 FY2024Period end 2024-09-30 | $4.28B | (3.35%) | +10.16% |
| Q2 FY2024Period end 2024-06-30 | $4.43B | (7.43%) | +15.40% |
| Q1 FY2024Period end 2024-03-31 | $4.78B | +19.70% | +7.44% |
| Q4 FY2023Period end 2023-12-31 | $3.99B | +2.86% | +4.91% |
| Q3 FY2023Period end 2023-09-30 | $3.88B | +1.24% | (10.76%) |
| Q2 FY2023Period end 2023-06-30 | $3.84B | (13.82%) | (7.21%) |
| Q1 FY2023Period end 2023-03-31 | $4.45B | +16.88% | (3.57%) |
| Q4 FY2022Period end 2022-12-31 | $3.81B | (12.50%) | (13.56%) |
| Q3 FY2022Period end 2022-09-30 | $4.35B | +5.27% | +5.33% |
| Q2 FY2022Period end 2022-06-30 | $4.13B | (10.43%) | (10.40%) |
| Q1 FY2022Period end 2022-03-31 | $4.62B | +4.76% | (0.58%) |
| Q4 FY2021Period end 2021-12-31 | $4.41B | +6.63% | (7.28%) |
| Q3 FY2021Period end 2021-09-30 | $4.13B | (10.45%) | (17.01%) |
| Q2 FY2021Period end 2021-06-30 | $4.61B | (0.61%) | (14.42%) |
| Q1 FY2021Period end 2021-03-31 | $4.64B | (2.30%) | (19.42%) |
| Q4 FY2020Period end 2020-12-31 | $4.75B | (4.55%) | (1.18%) |
| Q3 FY2020Period end 2020-09-30 | $4.98B | (7.66%) | +2.03% |
| Q2 FY2020Period end 2020-06-30 | $5.39B | (6.42%) | +9.52% |
| Q1 FY2020Period end 2020-03-31 | $5.76B | +19.81% | +15.47% |
| Q4 FY2019Period end 2019-12-31 | $4.81B | (1.45%) | +6.17% |
| Q3 FY2019Period end 2019-09-30 | $4.88B | (0.87%) | +5.84% |
| Q2 FY2019Period end 2019-06-30 | $4.92B | (1.34%) | (1.91%) |
| Q1 FY2019Period end 2019-03-31 | $4.99B | +10.15% | (3.05%) |
| Q4 FY2018Period end 2018-12-31 | $4.53B | (1.76%) | (13.37%) |
| Q3 FY2018Period end 2018-09-30 | $4.61B | (8.13%) | +17.75% |
| Q2 FY2018Period end 2018-06-30 | $5.02B | (2.48%) | +28.42% |
| Q1 FY2018Period end 2018-03-31 | $5.15B | (1.57%) | +30.22% |
| Q4 FY2017Period end 2017-12-31 | $5.23B | +33.53% | +36.92% |
| Q3 FY2017Period end 2017-09-30 | $3.92B | +0.19% | +0.99% |
| Q2 FY2017Period end 2017-06-30 | $3.91B | (1.12%) | +1.00% |
| Q1 FY2017Period end 2017-03-31 | $3.95B | +3.49% | +2.43% |
| Q4 FY2016Period end 2016-12-31 | $3.82B | (1.51%) | (1.07%) |
| Q3 FY2016Period end 2016-09-30 | $3.88B | +0.20% | +2.06% |
| Q2 FY2016Period end 2016-06-30 | $3.87B | +0.29% | +0.60% |
| Q1 FY2016Period end 2016-03-31 | $3.86B | (0.05%) | +0.82% |
| Q4 FY2015Period end 2015-12-31 | $3.86B | +1.61% | +0.71% |
| Q3 FY2015Period end 2015-09-30 | $3.80B | (1.24%) | (0.45%) |
| Q2 FY2015Period end 2015-06-30 | $3.85B | +0.50% | +27.09% |
| Q1 FY2015Period end 2015-03-31 | $3.83B | (0.15%) | +25.43% |
| Q4 FY2014Period end 2014-12-31 | $3.83B | +0.44% | +26.41% |
| Q3 FY2014Period end 2014-09-30 | $3.82B | +26.09% | +271.60% |
| Q2 FY2014Period end 2014-06-30 | $3.03B | (0.81%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.05B | +0.62% | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.03B | +195.28% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.03B | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $1.08B | +0.62% | +2.49% |
| Q1 FY2013Period end 2013-02-28 | $1.07B | +3.88% | (1.89%) |
| Q4 FY2012Period end 2012-11-30 | $1.03B | +0.33% | (33.42%) |
| Q3 FY2012Period end 2012-08-31 | $1.03B | (2.27%) | +24.72% |
| Q2 FY2012Period end 2012-05-31 | $1.05B | (3.69%) | +26.43% |
| Q1 FY2012Period end 2012-02-29 | $1.09B | (29.50%) | +23.30% |
| Q4 FY2011Period end 2011-11-30 | $1.55B | +87.94% | +86.18% |
| Q3 FY2011Period end 2011-08-31 | $825.10M | (0.94%) | (38.08%) |
| Q2 FY2011Period end 2011-05-31 | $832.90M | (6.07%) | (38.02%) |
| Q1 FY2011Period end 2011-02-28 | $886.70M | +6.46% | (34.74%) |
| Q4 FY2010Period end 2010-11-30 | $832.90M | (37.50%) | (40.78%) |
| Q3 FY2010Period end 2010-08-31 | $1.33B | (0.84%) | (4.13%) |
| Q2 FY2010Period end 2010-05-31 | $1.34B | (1.10%) | (3.49%) |
| Q1 FY2010Period end 2010-02-28 | $1.36B | (3.38%) | (2.10%) |
| Q4 FY2009Period end 2009-11-30 | $1.41B | +1.18% | (0.50%) |
| Q3 FY2009Period end 2009-08-31 | $1.39B | (0.18%) | (6.72%) |
| Q2 FY2009Period end 2009-05-31 | $1.39B | +0.33% | (10.24%) |
| Q1 FY2009Period end 2009-02-28 | $1.39B | (1.80%) | (16.05%) |
| Q4 FY2008Period end 2008-11-30 | $1.41B | (5.15%) | (16.24%) |
| Q3 FY2008Period end 2008-08-31 | $1.49B | (3.95%) | (31.96%) |
| Q2 FY2008Period end 2008-05-31 | $1.55B | (6.16%) | (34.28%) |
| Q1 FY2008Period end 2008-02-29 | $1.65B | (2.03%) | (35.72%) |
| Q4 FY2007Period end 2007-11-30 | $1.69B | (22.95%) | (32.59%) |
| Q3 FY2007Period end 2007-08-31 | $2.19B | (7.22%) | (14.84%) |
| Q2 FY2007Period end 2007-05-31 | $2.36B | (8.22%) | (9.57%) |
| Q1 FY2007Period end 2007-02-28 | $2.57B | +2.74% | (3.28%) |
| Q4 FY2006Period end 2006-11-30 | $2.50B | (2.65%) | (1.93%) |
| Q3 FY2006Period end 2006-08-31 | $2.57B | (1.48%) | (1.01%) |
| Q2 FY2006Period end 2006-05-31 | $2.61B | (1.84%) | (2.19%) |
| Q1 FY2006Period end 2006-02-28 | $2.66B | +4.17% | +1.73% |
| Q4 FY2005Period end 2005-11-30 | $2.55B | (1.74%) | +21.94% |
| Q3 FY2005Period end 2005-08-31 | $2.60B | (2.65%) | +24.10% |
| Q2 FY2005Period end 2005-05-31 | $2.67B | +2.09% | N/A |
| Q1 FY2005Period end 2005-02-28 | $2.61B | +24.86% | N/A |
| Q4 FY2004Period end 2004-11-30 | $2.09B | +0.00% | N/A |
| Q3 FY2004Period end 2004-08-31 | $2.09B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.09B | (0.48%) | (3.75%) |
| Q1 FY2004Period end 2004-03-31 | $2.10B | (0.74%) | (3.54%) |
| Q4 FY2003Period end 2003-12-31 | $2.12B | (0.61%) | (6.81%) |
| Q3 FY2003Period end 2003-09-30 | $2.13B | (1.97%) | (0.73%) |
| Q2 FY2003Period end 2003-06-30 | $2.17B | (0.26%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.18B | (4.11%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.27B | +5.88% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.15B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
