Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.00B with QoQ Growth of +3.03%. 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): $5.00B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.00B | +3.03% | +7.68% |
| Q1 FY2026Period end 2026-03-31 | $4.85B | +0.70% | +8.07% |
| Q4 FY2025Period end 2025-12-31 | $4.82B | (1.03%) | +10.21% |
| Q3 FY2025Period end 2025-09-30 | $4.87B | +4.86% | +11.39% |
| Q2 FY2025Period end 2025-06-30 | $4.64B | +3.41% | +5.97% |
| Q1 FY2025Period end 2025-03-31 | $4.49B | +2.69% | +3.35% |
| Q4 FY2024Period end 2024-12-31 | $4.37B | +0.03% | +0.30% |
| Q3 FY2024Period end 2024-09-30 | $4.37B | (0.24%) | +3.43% |
| Q2 FY2024Period end 2024-06-30 | $4.38B | +0.84% | +7.57% |
| Q1 FY2024Period end 2024-03-31 | $4.35B | (0.33%) | +9.76% |
| Q4 FY2023Period end 2023-12-31 | $4.36B | +3.16% | +11.35% |
| Q3 FY2023Period end 2023-09-30 | $4.23B | +3.75% | +11.34% |
| Q2 FY2023Period end 2023-06-30 | $4.07B | +2.90% | +7.56% |
| Q1 FY2023Period end 2023-03-31 | $3.96B | +1.12% | +5.67% |
| Q4 FY2022Period end 2022-12-31 | $3.92B | +3.15% | +4.53% |
| Q3 FY2022Period end 2022-09-30 | $3.80B | +0.22% | +1.36% |
| Q2 FY2022Period end 2022-06-30 | $3.79B | +1.09% | +14.44% |
| Q1 FY2022Period end 2022-03-31 | $3.75B | +0.02% | +13.23% |
| Q4 FY2021Period end 2021-12-31 | $3.75B | +0.02% | +16.32% |
| Q3 FY2021Period end 2021-09-30 | $3.75B | +13.15% | +16.32% |
| Q2 FY2021Period end 2021-06-30 | $3.31B | +0.02% | +2.83% |
| Q1 FY2021Period end 2021-03-31 | $3.31B | +2.75% | +2.83% |
| Q4 FY2020Period end 2020-12-31 | $3.22B | +0.03% | +7.78% |
| Q3 FY2020Period end 2020-09-30 | $3.22B | +0.03% | +12.83% |
| Q2 FY2020Period end 2020-06-30 | $3.22B | +0.03% | +10.39% |
| Q1 FY2020Period end 2020-03-31 | $3.22B | +7.70% | +12.84% |
| Q4 FY2019Period end 2019-12-31 | $2.99B | +4.71% | +4.80% |
| Q3 FY2019Period end 2019-09-30 | $2.85B | (2.14%) | (9.35%) |
| Q2 FY2019Period end 2019-06-30 | $2.92B | +2.25% | +10.96% |
| Q1 FY2019Period end 2019-03-31 | $2.85B | +0.03% | +8.16% |
| Q4 FY2018Period end 2018-12-31 | $2.85B | (9.43%) | +10.51% |
| Q3 FY2018Period end 2018-09-30 | $3.15B | +19.79% | +16.22% |
| Q2 FY2018Period end 2018-06-30 | $2.63B | (0.34%) | +3.93% |
| Q1 FY2018Period end 2018-03-31 | $2.64B | +2.20% | +14.03% |
| Q4 FY2017Period end 2017-12-31 | $2.58B | (4.75%) | +11.62% |
| Q3 FY2017Period end 2017-09-30 | $2.71B | +7.12% | +25.69% |
| Q2 FY2017Period end 2017-06-30 | $2.53B | +9.35% | +19.41% |
| Q1 FY2017Period end 2017-03-31 | $2.31B | +0.03% | +17.40% |
| Q4 FY2016Period end 2016-12-31 | $2.31B | +7.26% | +16.99% |
| Q3 FY2016Period end 2016-09-30 | $2.16B | +1.77% | +6.55% |
| Q2 FY2016Period end 2016-06-30 | $2.12B | +7.51% | +13.37% |
| Q1 FY2016Period end 2016-03-31 | $1.97B | (0.31%) | +10.49% |
| Q4 FY2015Period end 2015-12-31 | $1.98B | (2.31%) | +13.49% |
| Q3 FY2015Period end 2015-09-30 | $2.02B | +8.28% | +8.69% |
| Q2 FY2015Period end 2015-06-30 | $1.87B | +4.78% | +8.41% |
| Q1 FY2015Period end 2015-03-31 | $1.78B | +2.40% | +10.38% |
| Q4 FY2014Period end 2014-12-31 | $1.74B | (6.44%) | +10.89% |
| Q3 FY2014Period end 2014-09-30 | $1.86B | +8.00% | +22.13% |
| Q2 FY2014Period end 2014-06-30 | $1.72B | +6.68% | (1.35%) |
| Q1 FY2014Period end 2014-03-31 | $1.62B | +2.87% | +10.80% |
| Q4 FY2013Period end 2013-12-31 | $1.57B | +3.05% | (1.07%) |
| Q3 FY2013Period end 2013-09-30 | $1.52B | (12.76%) | (0.73%) |
| Q2 FY2013Period end 2013-06-30 | $1.75B | +19.82% | +27.06% |
| Q1 FY2013Period end 2013-03-31 | $1.46B | (8.14%) | +12.08% |
| Q4 FY2012Period end 2012-12-31 | $1.59B | +3.39% | +26.92% |
| Q3 FY2012Period end 2012-09-30 | $1.53B | +11.65% | +22.87% |
| Q2 FY2012Period end 2012-06-30 | $1.37B | +5.69% | +44.43% |
| Q1 FY2012Period end 2012-03-31 | $1.30B | +4.02% | +12.29% |
| Q4 FY2011Period end 2011-12-31 | $1.25B | +0.09% | +31.83% |
| Q3 FY2011Period end 2011-09-30 | $1.25B | +31.25% | +23.87% |
| Q2 FY2011Period end 2011-06-30 | $951.75M | (17.83%) | (1.39%) |
| Q1 FY2011Period end 2011-03-31 | $1.16B | +22.13% | +16.52% |
| Q4 FY2010Period end 2010-12-31 | $948.42M | (5.95%) | (1.42%) |
| Q3 FY2010Period end 2010-09-30 | $1.01B | +4.48% | +2.27% |
| Q2 FY2010Period end 2010-06-30 | $965.19M | (2.91%) | (4.14%) |
| Q1 FY2010Period end 2010-03-31 | $994.08M | +3.33% | (1.46%) |
| Q4 FY2009Period end 2009-12-31 | $962.06M | (2.44%) | (6.28%) |
| Q3 FY2009Period end 2009-09-30 | $986.08M | (2.06%) | (3.79%) |
| Q2 FY2009Period end 2009-06-30 | $1.01B | (0.20%) | (1.77%) |
| Q1 FY2009Period end 2009-03-31 | $1.01B | (1.73%) | (1.57%) |
| Q4 FY2008Period end 2008-12-31 | $1.03B | +0.15% | +13.70% |
| Q3 FY2008Period end 2008-09-30 | $1.02B | +0.00% | +6.76% |
| Q2 FY2008Period end 2008-06-30 | $1.02B | +0.00% | +44.17% |
| Q1 FY2008Period end 2008-03-31 | $1.02B | +13.52% | +36.96% |
| Q4 FY2007Period end 2007-12-31 | $902.79M | (5.97%) | +16.23% |
| Q3 FY2007Period end 2007-09-30 | $960.08M | +35.05% | +15.72% |
| Q2 FY2007Period end 2007-06-30 | $710.92M | (5.00%) | (2.41%) |
| Q1 FY2007Period end 2007-03-31 | $748.32M | (3.66%) | (3.15%) |
| Q4 FY2006Period end 2006-12-31 | $776.74M | (6.38%) | (9.79%) |
| Q3 FY2006Period end 2006-09-30 | $829.69M | +13.89% | +23.35% |
| Q2 FY2006Period end 2006-06-30 | $728.48M | (5.72%) | +15.65% |
| Q1 FY2006Period end 2006-03-31 | $772.67M | (10.26%) | +43.90% |
| Q4 FY2005Period end 2005-12-31 | $861.04M | +28.01% | +64.25% |
| Q3 FY2005Period end 2005-09-30 | $672.65M | +6.79% | +26.45% |
| Q2 FY2005Period end 2005-06-30 | $629.91M | +17.32% | +15.67% |
| Q1 FY2005Period end 2005-03-31 | $536.93M | +2.42% | +7.84% |
| Q4 FY2004Period end 2004-12-31 | $524.24M | (1.45%) | +12.71% |
| Q3 FY2004Period end 2004-09-30 | $531.93M | (2.32%) | +12.96% |
| Q2 FY2004Period end 2004-06-30 | $544.57M | +9.38% | +23.81% |
| Q1 FY2004Period end 2004-03-31 | $497.89M | +7.04% | +23.68% |
| Q4 FY2003Period end 2003-12-31 | $465.14M | (1.22%) | +20.94% |
| Q3 FY2003Period end 2003-09-30 | $470.90M | +7.06% | +14.03% |
| Q2 FY2003Period end 2003-06-30 | $439.84M | +9.26% | N/A |
| Q1 FY2003Period end 2003-03-31 | $402.57M | +4.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $384.59M | (6.87%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $412.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
