Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.18B with QoQ Growth of (4.44%). 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): $18.18B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.18B | (4.44%) | +25.82% |
| Q1 FY2026Period end 2026-03-31 | $19.03B | +45.68% | +57.64% |
| Q4 FY2025Period end 2025-12-31 | $13.06B | (12.86%) | (4.43%) |
| Q3 FY2025Period end 2025-09-30 | $14.99B | +3.71% | +5.63% |
| Q2 FY2025Period end 2025-06-30 | $14.45B | +19.74% | (10.15%) |
| Q1 FY2025Period end 2025-03-31 | $12.07B | (11.68%) | (25.71%) |
| Q4 FY2024Period end 2024-12-31 | $13.66B | (3.69%) | +1.09% |
| Q3 FY2024Period end 2024-09-30 | $14.19B | (11.78%) | +2.41% |
| Q2 FY2024Period end 2024-06-30 | $16.08B | (1.00%) | +4.95% |
| Q1 FY2024Period end 2024-03-31 | $16.25B | +20.18% | +12.36% |
| Q4 FY2023Period end 2023-12-31 | $13.52B | (2.43%) | +79.75% |
| Q3 FY2023Period end 2023-09-30 | $13.85B | (9.60%) | +216.51% |
| Q2 FY2023Period end 2023-06-30 | $15.32B | +5.99% | +270.45% |
| Q1 FY2023Period end 2023-03-31 | $14.46B | +92.26% | +313.81% |
| Q4 FY2022Period end 2022-12-31 | $7.52B | +71.80% | +112.89% |
| Q3 FY2022Period end 2022-09-30 | $4.38B | +5.81% | +21.45% |
| Q2 FY2022Period end 2022-06-30 | $4.14B | +18.40% | +15.21% |
| Q1 FY2022Period end 2022-03-31 | $3.49B | (1.09%) | (1.79%) |
| Q4 FY2021Period end 2021-12-31 | $3.53B | (1.98%) | (20.47%) |
| Q3 FY2021Period end 2021-09-30 | $3.60B | +0.37% | (34.53%) |
| Q2 FY2021Period end 2021-06-30 | $3.59B | +0.93% | (43.66%) |
| Q1 FY2021Period end 2021-03-31 | $3.56B | (19.91%) | (44.25%) |
| Q4 FY2020Period end 2020-12-31 | $4.44B | (19.32%) | (36.98%) |
| Q3 FY2020Period end 2020-09-30 | $5.51B | (13.63%) | (56.02%) |
| Q2 FY2020Period end 2020-06-30 | $6.37B | (0.11%) | (48.04%) |
| Q1 FY2020Period end 2020-03-31 | $6.38B | (9.48%) | (47.17%) |
| Q4 FY2019Period end 2019-12-31 | $7.05B | (43.69%) | (45.12%) |
| Q3 FY2019Period end 2019-09-30 | $12.52B | +2.03% | +19.77% |
| Q2 FY2019Period end 2019-06-30 | $12.27B | +1.56% | +5.55% |
| Q1 FY2019Period end 2019-03-31 | $12.08B | (5.95%) | +18.22% |
| Q4 FY2018Period end 2018-12-31 | $12.84B | +22.90% | +51.25% |
| Q3 FY2018Period end 2018-09-30 | $10.45B | (10.08%) | +19.05% |
| Q2 FY2018Period end 2018-06-30 | $11.62B | +13.75% | +24.36% |
| Q1 FY2018Period end 2018-03-31 | $10.22B | +20.32% | +23.50% |
| Q4 FY2017Period end 2017-12-31 | $8.49B | (3.27%) | (13.53%) |
| Q3 FY2017Period end 2017-09-30 | $8.78B | (6.06%) | (15.79%) |
| Q2 FY2017Period end 2017-06-30 | $9.35B | +12.96% | (12.96%) |
| Q1 FY2017Period end 2017-03-31 | $8.27B | (15.76%) | (31.67%) |
| Q4 FY2016Period end 2016-12-31 | $9.82B | (5.80%) | (23.19%) |
| Q3 FY2016Period end 2016-09-30 | $10.43B | (2.90%) | +0.74% |
| Q2 FY2016Period end 2016-06-30 | $10.74B | (11.33%) | +3.94% |
| Q1 FY2016Period end 2016-03-31 | $12.11B | (5.30%) | +13.13% |
| Q4 FY2015Period end 2015-12-31 | $12.79B | +23.56% | +38.98% |
| Q3 FY2015Period end 2015-09-30 | $10.35B | +0.18% | +12.16% |
| Q2 FY2015Period end 2015-06-30 | $10.33B | (3.49%) | +36.75% |
| Q1 FY2015Period end 2015-03-31 | $10.70B | +16.34% | +65.13% |
| Q4 FY2014Period end 2014-12-31 | $9.20B | (0.29%) | +71.34% |
| Q3 FY2014Period end 2014-09-30 | $9.23B | +22.14% | +71.89% |
| Q2 FY2014Period end 2014-06-30 | $7.55B | +16.54% | +39.10% |
| Q1 FY2014Period end 2014-03-31 | $6.48B | +20.71% | +12.35% |
| Q4 FY2013Period end 2013-12-31 | $5.37B | +0.04% | (5.51%) |
| Q3 FY2013Period end 2013-09-30 | $5.37B | (1.16%) | (3.49%) |
| Q2 FY2013Period end 2013-06-30 | $5.43B | (5.88%) | (18.51%) |
| Q1 FY2013Period end 2013-03-31 | $5.77B | +1.53% | (17.45%) |
| Q4 FY2012Period end 2012-12-31 | $5.68B | +2.17% | (23.92%) |
| Q3 FY2012Period end 2012-09-30 | $5.56B | (16.53%) | (25.28%) |
| Q2 FY2012Period end 2012-06-30 | $6.66B | (4.65%) | (13.42%) |
| Q1 FY2012Period end 2012-03-31 | $6.99B | (6.42%) | (10.52%) |
| Q4 FY2011Period end 2011-12-31 | $7.47B | +0.34% | (15.01%) |
| Q3 FY2011Period end 2011-09-30 | $7.44B | (3.28%) | (27.05%) |
| Q2 FY2011Period end 2011-06-30 | $7.70B | (1.46%) | (32.58%) |
| Q1 FY2011Period end 2011-03-31 | $7.81B | (11.12%) | (34.57%) |
| Q4 FY2010Period end 2010-12-31 | $8.79B | (13.87%) | (30.71%) |
| Q3 FY2010Period end 2010-09-30 | $10.20B | (10.61%) | (23.18%) |
| Q2 FY2010Period end 2010-06-30 | $11.41B | (4.37%) | (21.38%) |
| Q1 FY2010Period end 2010-03-31 | $11.94B | (5.88%) | (15.81%) |
| Q4 FY2009Period end 2009-12-31 | $12.68B | (4.51%) | (15.93%) |
| Q3 FY2009Period end 2009-09-30 | $13.28B | (8.52%) | (13.82%) |
| Q2 FY2009Period end 2009-06-30 | $14.52B | +2.41% | (12.17%) |
| Q1 FY2009Period end 2009-03-31 | $14.18B | (6.02%) | (15.95%) |
| Q4 FY2008Period end 2008-12-31 | $15.08B | (2.12%) | (6.54%) |
| Q3 FY2008Period end 2008-09-30 | $15.41B | (6.78%) | +6.75% |
| Q2 FY2008Period end 2008-06-30 | $16.53B | (1.99%) | +45.30% |
| Q1 FY2008Period end 2008-03-31 | $16.87B | +4.51% | +44.01% |
| Q4 FY2007Period end 2007-12-31 | $16.14B | +11.79% | +61.64% |
| Q3 FY2007Period end 2007-09-30 | $14.44B | +26.89% | +42.35% |
| Q2 FY2007Period end 2007-06-30 | $11.38B | (2.86%) | +3.07% |
| Q1 FY2007Period end 2007-03-31 | $11.71B | +17.31% | +12.15% |
| Q4 FY2006Period end 2006-12-31 | $9.98B | (1.55%) | (12.03%) |
| Q3 FY2006Period end 2006-09-30 | $10.14B | (8.13%) | (8.24%) |
| Q2 FY2006Period end 2006-06-30 | $11.04B | +5.70% | +4.12% |
| Q1 FY2006Period end 2006-03-31 | $10.44B | (7.98%) | (6.45%) |
| Q4 FY2005Period end 2005-12-31 | $11.35B | +2.69% | +2.69% |
| Q3 FY2005Period end 2005-09-30 | $11.05B | +4.24% | (2.76%) |
| Q2 FY2005Period end 2005-06-30 | $10.60B | (5.03%) | (0.81%) |
| Q1 FY2005Period end 2005-03-31 | $11.16B | +1.01% | +4.30% |
| Q4 FY2004Period end 2004-12-31 | $11.05B | (2.76%) | +10.77% |
| Q3 FY2004Period end 2004-09-30 | $11.37B | +6.33% | +2.37% |
| Q2 FY2004Period end 2004-06-30 | $10.69B | (0.13%) | (6.15%) |
| Q1 FY2004Period end 2004-03-31 | $10.70B | +7.28% | +37.54% |
| Q4 FY2003Period end 2003-12-31 | $9.98B | (10.13%) | +25.87% |
| Q3 FY2003Period end 2003-09-30 | $11.10B | (2.52%) | +36.65% |
| Q2 FY2003Period end 2003-06-30 | $11.39B | +46.37% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.78B | (1.83%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.93B | (2.44%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.13B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
