Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.03B with QoQ Growth of (0.79%). 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): $15.03B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.03B | (0.79%) | +3.05% |
| Q1 FY2026Period end 2026-03-31 | $15.15B | +3.76% | +8.30% |
| Q4 FY2025Period end 2025-12-31 | $14.61B | (4.82%) | +11.49% |
| Q3 FY2025Period end 2025-09-30 | $15.35B | +5.18% | +14.47% |
| Q2 FY2025Period end 2025-06-30 | $14.59B | +4.25% | +8.56% |
| Q1 FY2025Period end 2025-03-31 | $13.99B | +6.82% | +1.78% |
| Q4 FY2024Period end 2024-12-31 | $13.10B | (2.27%) | (6.82%) |
| Q3 FY2024Period end 2024-09-30 | $13.41B | (0.25%) | (3.38%) |
| Q2 FY2024Period end 2024-06-30 | $13.44B | (2.26%) | (2.32%) |
| Q1 FY2024Period end 2024-03-31 | $13.75B | (2.20%) | +4.71% |
| Q4 FY2023Period end 2023-12-31 | $14.06B | +1.33% | +3.21% |
| Q3 FY2023Period end 2023-09-30 | $13.87B | +0.85% | (0.23%) |
| Q2 FY2023Period end 2023-06-30 | $13.76B | +4.77% | +3.87% |
| Q1 FY2023Period end 2023-03-31 | $13.13B | (3.60%) | (3.26%) |
| Q4 FY2022Period end 2022-12-31 | $13.62B | (2.05%) | +9.44% |
| Q3 FY2022Period end 2022-09-30 | $13.91B | +5.00% | +12.07% |
| Q2 FY2022Period end 2022-06-30 | $13.24B | (2.42%) | +7.80% |
| Q1 FY2022Period end 2022-03-31 | $13.57B | +9.05% | +11.09% |
| Q4 FY2021Period end 2021-12-31 | $12.45B | +0.31% | +5.42% |
| Q3 FY2021Period end 2021-09-30 | $12.41B | +1.00% | +13.45% |
| Q2 FY2021Period end 2021-06-30 | $12.29B | +0.55% | +18.71% |
| Q1 FY2021Period end 2021-03-31 | $12.22B | +3.49% | +41.98% |
| Q4 FY2020Period end 2020-12-31 | $11.81B | +7.94% | +73.58% |
| Q3 FY2020Period end 2020-09-30 | $10.94B | +5.68% | +74.23% |
| Q2 FY2020Period end 2020-06-30 | $10.35B | +20.25% | +63.00% |
| Q1 FY2020Period end 2020-03-31 | $8.61B | +26.53% | +31.54% |
| Q4 FY2019Period end 2019-12-31 | $6.80B | +8.35% | +4.77% |
| Q3 FY2019Period end 2019-09-30 | $6.28B | (1.12%) | (4.23%) |
| Q2 FY2019Period end 2019-06-30 | $6.35B | (2.96%) | (7.03%) |
| Q1 FY2019Period end 2019-03-31 | $6.54B | +0.78% | +2.99% |
| Q4 FY2018Period end 2018-12-31 | $6.49B | (0.96%) | +2.92% |
| Q3 FY2018Period end 2018-09-30 | $6.56B | (4.01%) | (0.81%) |
| Q2 FY2018Period end 2018-06-30 | $6.83B | +7.50% | +2.17% |
| Q1 FY2018Period end 2018-03-31 | $6.35B | +0.71% | +2.86% |
| Q4 FY2017Period end 2017-12-31 | $6.31B | (4.55%) | (1.42%) |
| Q3 FY2017Period end 2017-09-30 | $6.61B | (1.12%) | +3.55% |
| Q2 FY2017Period end 2017-06-30 | $6.68B | +8.22% | +2.00% |
| Q1 FY2017Period end 2017-03-31 | $6.18B | (3.48%) | (1.97%) |
| Q4 FY2016Period end 2016-12-31 | $6.40B | +0.26% | +0.02% |
| Q3 FY2016Period end 2016-09-30 | $6.38B | (2.61%) | +12.29% |
| Q2 FY2016Period end 2016-06-30 | $6.55B | +4.01% | +13.69% |
| Q1 FY2016Period end 2016-03-31 | $6.30B | (1.52%) | +5.73% |
| Q4 FY2015Period end 2015-12-31 | $6.40B | +12.56% | +5.22% |
| Q3 FY2015Period end 2015-09-30 | $5.68B | (1.39%) | +64.08% |
| Q2 FY2015Period end 2015-06-30 | $5.76B | (3.27%) | +64.58% |
| Q1 FY2015Period end 2015-03-31 | $5.96B | (1.99%) | +63.07% |
| Q4 FY2014Period end 2014-12-31 | $6.08B | +75.52% | +94.39% |
| Q3 FY2014Period end 2014-09-30 | $3.46B | (1.09%) | +11.27% |
| Q2 FY2014Period end 2014-06-30 | $3.50B | (4.16%) | +9.75% |
| Q1 FY2014Period end 2014-03-31 | $3.65B | +16.83% | +38.50% |
| Q4 FY2013Period end 2013-12-31 | $3.13B | +0.47% | +4.77% |
| Q3 FY2013Period end 2013-09-30 | $3.11B | (2.45%) | +6.94% |
| Q2 FY2013Period end 2013-06-30 | $3.19B | +20.96% | +7.33% |
| Q1 FY2013Period end 2013-03-31 | $2.64B | (11.62%) | (9.57%) |
| Q4 FY2012Period end 2012-12-31 | $2.99B | +2.56% | (1.74%) |
| Q3 FY2012Period end 2012-09-30 | $2.91B | (2.10%) | (2.70%) |
| Q2 FY2012Period end 2012-06-30 | $2.97B | +1.91% | (3.24%) |
| Q1 FY2012Period end 2012-03-31 | $2.92B | (3.97%) | (5.34%) |
| Q4 FY2011Period end 2011-12-31 | $3.04B | +1.55% | (5.18%) |
| Q3 FY2011Period end 2011-09-30 | $2.99B | (2.64%) | (1.85%) |
| Q2 FY2011Period end 2011-06-30 | $3.07B | (0.30%) | (3.03%) |
| Q1 FY2011Period end 2011-03-31 | $3.08B | (3.82%) | +23.66% |
| Q4 FY2010Period end 2010-12-31 | $3.20B | +5.12% | +25.27% |
| Q3 FY2010Period end 2010-09-30 | $3.05B | (3.80%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.17B | +27.14% | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.49B | (2.56%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.56B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
