Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.24B with QoQ Growth of (2.14%). 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): $9.24B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.24B | (2.14%) | (4.03%) |
| Q1 FY2026Period end 2026-03-31 | $9.45B | (4.87%) | (2.82%) |
| Q4 FY2025Period end 2025-12-31 | $9.93B | +3.94% | +0.61% |
| Q3 FY2025Period end 2025-09-30 | $9.55B | (0.82%) | (6.87%) |
| Q2 FY2025Period end 2025-06-30 | $9.63B | (0.91%) | (5.63%) |
| Q1 FY2025Period end 2025-03-31 | $9.72B | (1.51%) | (6.57%) |
| Q4 FY2024Period end 2024-12-31 | $9.87B | (3.79%) | (9.23%) |
| Q3 FY2024Period end 2024-09-30 | $10.26B | +0.50% | +1.40% |
| Q2 FY2024Period end 2024-06-30 | $10.21B | (1.88%) | (1.48%) |
| Q1 FY2024Period end 2024-03-31 | $10.40B | (4.31%) | +87.39% |
| Q4 FY2023Period end 2023-12-31 | $10.87B | +7.47% | +85.80% |
| Q3 FY2023Period end 2023-09-30 | $10.12B | (2.36%) | +73.56% |
| Q2 FY2023Period end 2023-06-30 | $10.36B | +86.62% | +67.46% |
| Q1 FY2023Period end 2023-03-31 | $5.55B | (5.13%) | (12.93%) |
| Q4 FY2022Period end 2022-12-31 | $5.85B | +0.39% | (5.87%) |
| Q3 FY2022Period end 2022-09-30 | $5.83B | (5.79%) | (7.86%) |
| Q2 FY2022Period end 2022-06-30 | $6.19B | (2.96%) | +1.44% |
| Q1 FY2022Period end 2022-03-31 | $6.38B | +2.56% | +1.25% |
| Q4 FY2021Period end 2021-12-31 | $6.22B | (1.72%) | +4.82% |
| Q3 FY2021Period end 2021-09-30 | $6.33B | +3.72% | +59.40% |
| Q2 FY2021Period end 2021-06-30 | $6.10B | (3.14%) | +56.96% |
| Q1 FY2021Period end 2021-03-31 | $6.30B | +6.17% | +42.51% |
| Q4 FY2020Period end 2020-12-31 | $5.93B | +49.45% | +59.49% |
| Q3 FY2020Period end 2020-09-30 | $3.97B | +2.14% | +4.28% |
| Q2 FY2020Period end 2020-06-30 | $3.88B | (12.06%) | +1.38% |
| Q1 FY2020Period end 2020-03-31 | $4.42B | +18.83% | +12.59% |
| Q4 FY2019Period end 2019-12-31 | $3.72B | (2.29%) | (2.95%) |
| Q3 FY2019Period end 2019-09-30 | $3.81B | (0.70%) | (1.93%) |
| Q2 FY2019Period end 2019-06-30 | $3.83B | (2.34%) | (0.39%) |
| Q1 FY2019Period end 2019-03-31 | $3.92B | +2.43% | (4.64%) |
| Q4 FY2018Period end 2018-12-31 | $3.83B | (1.26%) | (8.94%) |
| Q3 FY2018Period end 2018-09-30 | $3.88B | +0.86% | +3.66% |
| Q2 FY2018Period end 2018-06-30 | $3.85B | (6.51%) | +8.31% |
| Q1 FY2018Period end 2018-03-31 | $4.12B | (2.19%) | +13.64% |
| Q4 FY2017Period end 2017-12-31 | $4.21B | +12.40% | +16.76% |
| Q3 FY2017Period end 2017-09-30 | $3.74B | +5.38% | +0.92% |
| Q2 FY2017Period end 2017-06-30 | $3.55B | (1.91%) | (4.80%) |
| Q1 FY2017Period end 2017-03-31 | $3.62B | +0.50% | +41.17% |
| Q4 FY2016Period end 2016-12-31 | $3.60B | (2.86%) | +52.41% |
| Q3 FY2016Period end 2016-09-30 | $3.71B | (0.59%) | +52.32% |
| Q2 FY2016Period end 2016-06-30 | $3.73B | +45.46% | +63.57% |
| Q1 FY2016Period end 2016-03-31 | $2.56B | +8.50% | +11.23% |
| Q4 FY2015Period end 2015-12-31 | $2.36B | (2.92%) | +2.92% |
| Q3 FY2015Period end 2015-09-30 | $2.44B | +6.75% | +3.84% |
| Q2 FY2015Period end 2015-06-30 | $2.28B | (1.08%) | (5.27%) |
| Q1 FY2015Period end 2015-03-31 | $2.31B | +0.39% | (8.27%) |
| Q4 FY2014Period end 2014-12-31 | $2.30B | (2.05%) | (12.79%) |
| Q3 FY2014Period end 2014-09-30 | $2.35B | (2.62%) | (13.72%) |
| Q2 FY2014Period end 2014-06-30 | $2.41B | (4.22%) | (13.54%) |
| Q1 FY2014Period end 2014-03-31 | $2.51B | (4.56%) | +27.87% |
| Q4 FY2013Period end 2013-12-31 | $2.63B | (3.09%) | +33.30% |
| Q3 FY2013Period end 2013-09-30 | $2.72B | (2.41%) | +36.86% |
| Q2 FY2013Period end 2013-06-30 | $2.79B | +41.66% | +39.53% |
| Q1 FY2013Period end 2013-03-31 | $1.97B | (0.51%) | (2.04%) |
| Q4 FY2012Period end 2012-12-31 | $1.98B | (0.50%) | (6.66%) |
| Q3 FY2012Period end 2012-09-30 | $1.99B | (0.50%) | (10.26%) |
| Q2 FY2012Period end 2012-06-30 | $2.00B | (0.55%) | (9.64%) |
| Q1 FY2012Period end 2012-03-31 | $2.01B | (5.20%) | (12.36%) |
| Q4 FY2011Period end 2011-12-31 | $2.12B | (4.34%) | (8.79%) |
| Q3 FY2011Period end 2011-09-30 | $2.21B | +0.18% | +11.43% |
| Q2 FY2011Period end 2011-06-30 | $2.21B | (3.54%) | +7.65% |
| Q1 FY2011Period end 2011-03-31 | $2.29B | (1.34%) | +9.52% |
| Q4 FY2010Period end 2010-12-31 | $2.32B | +16.87% | +10.95% |
| Q3 FY2010Period end 2010-09-30 | $1.99B | (3.22%) | (4.93%) |
| Q2 FY2010Period end 2010-06-30 | $2.05B | (1.87%) | (11.36%) |
| Q1 FY2010Period end 2010-03-31 | $2.09B | (0.05%) | (14.79%) |
| Q4 FY2009Period end 2009-12-31 | $2.09B | +0.14% | (17.12%) |
| Q3 FY2009Period end 2009-09-30 | $2.09B | (9.76%) | (18.28%) |
| Q2 FY2009Period end 2009-06-30 | $2.31B | (5.66%) | +40.85% |
| Q1 FY2009Period end 2009-03-31 | $2.45B | (2.77%) | +49.32% |
| Q4 FY2008Period end 2008-12-31 | $2.52B | (1.26%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.56B | +55.52% | +476.90% |
| Q2 FY2008Period end 2008-06-30 | $1.64B | +0.01% | +9.68% |
| Q1 FY2008Period end 2008-03-31 | $1.64B | N/A | +9.49% |
| Q4 FY2007Period end 2007-12-31 | $118.44M | (73.27%) | (92.12%) |
| Q3 FY2007Period end 2007-09-30 | $443.09M | (70.43%) | (72.41%) |
| Q2 FY2007Period end 2007-06-30 | $1.50B | (0.17%) | (7.75%) |
| Q1 FY2007Period end 2007-03-31 | $1.50B | (0.17%) | +26.07% |
| Q4 FY2006Period end 2006-12-31 | $1.50B | (6.39%) | +26.10% |
| Q3 FY2006Period end 2006-09-30 | $1.61B | (1.12%) | +243.70% |
| Q2 FY2006Period end 2006-06-30 | $1.62B | +36.43% | +247.66% |
| Q1 FY2006Period end 2006-03-31 | $1.19B | (0.15%) | +349.30% |
| Q4 FY2005Period end 2005-12-31 | $1.19B | +155.16% | +349.97% |
| Q3 FY2005Period end 2005-09-30 | $467.33M | +0.02% | +76.35% |
| Q2 FY2005Period end 2005-06-30 | $467.24M | +76.32% | +76.32% |
| Q1 FY2005Period end 2005-03-31 | $265.00M | +0.00% | +0.00% |
| Q4 FY2004Period end 2004-12-31 | $265.00M | +0.00% | (0.60%) |
| Q3 FY2004Period end 2004-09-30 | $265.00M | +0.00% | (6.08%) |
| Q2 FY2004Period end 2004-06-30 | $265.00M | +0.00% | (38.82%) |
| Q1 FY2004Period end 2004-03-31 | $265.00M | (0.60%) | (41.40%) |
| Q4 FY2003Period end 2003-12-31 | $266.61M | (5.51%) | (41.17%) |
| Q3 FY2003Period end 2003-09-30 | $282.15M | (34.86%) | (37.74%) |
| Q2 FY2003Period end 2003-06-30 | $433.16M | (4.21%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $452.21M | (0.21%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $453.15M | (0.01%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $453.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
