Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.62B with QoQ Growth of (2.84%). 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): $16.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.62B | (2.84%) | (4.32%) |
| Q1 FY2026Period end 2026-03-31 | $17.10B | +0.08% | (0.66%) |
| Q4 FY2025Period end 2025-12-31 | $17.09B | +0.02% | (2.24%) |
| Q3 FY2025Period end 2025-09-30 | $17.08B | (1.64%) | (0.67%) |
| Q2 FY2025Period end 2025-06-30 | $17.37B | +0.88% | (1.28%) |
| Q1 FY2025Period end 2025-03-31 | $17.21B | (1.50%) | (2.09%) |
| Q4 FY2024Period end 2024-12-31 | $17.48B | +1.62% | (0.53%) |
| Q3 FY2024Period end 2024-09-30 | $17.20B | (2.23%) | +3.71% |
| Q2 FY2024Period end 2024-06-30 | $17.59B | +0.05% | +16.28% |
| Q1 FY2024Period end 2024-03-31 | $17.58B | +0.07% | +17.31% |
| Q4 FY2023Period end 2023-12-31 | $17.57B | +5.95% | +12.69% |
| Q3 FY2023Period end 2023-09-30 | $16.58B | +9.62% | +10.06% |
| Q2 FY2023Period end 2023-06-30 | $15.13B | +0.94% | +0.50% |
| Q1 FY2023Period end 2023-03-31 | $14.99B | (3.87%) | +0.97% |
| Q4 FY2022Period end 2022-12-31 | $15.59B | +3.48% | +9.39% |
| Q3 FY2022Period end 2022-09-30 | $15.07B | +0.09% | +8.94% |
| Q2 FY2022Period end 2022-06-30 | $15.05B | +1.41% | +9.75% |
| Q1 FY2022Period end 2022-03-31 | $14.84B | +4.15% | +17.65% |
| Q4 FY2021Period end 2021-12-31 | $14.25B | +3.04% | +8.69% |
| Q3 FY2021Period end 2021-09-30 | $13.83B | +0.84% | +8.72% |
| Q2 FY2021Period end 2021-06-30 | $13.72B | +8.72% | +8.03% |
| Q1 FY2021Period end 2021-03-31 | $12.62B | (3.79%) | +3.36% |
| Q4 FY2020Period end 2020-12-31 | $13.11B | +3.07% | +2.98% |
| Q3 FY2020Period end 2020-09-30 | $12.72B | +0.20% | +7.49% |
| Q2 FY2020Period end 2020-06-30 | $12.70B | +4.01% | +10.63% |
| Q1 FY2020Period end 2020-03-31 | $12.21B | (4.14%) | +7.04% |
| Q4 FY2019Period end 2019-12-31 | $12.73B | +7.59% | +14.26% |
| Q3 FY2019Period end 2019-09-30 | $11.84B | +3.13% | +6.30% |
| Q2 FY2019Period end 2019-06-30 | $11.48B | +0.64% | +18.98% |
| Q1 FY2019Period end 2019-03-31 | $11.40B | +2.32% | +10.86% |
| Q4 FY2018Period end 2018-12-31 | $11.14B | +0.09% | +13.31% |
| Q3 FY2018Period end 2018-09-30 | $11.13B | +15.44% | +12.70% |
| Q2 FY2018Period end 2018-06-30 | $9.65B | (6.23%) | (2.30%) |
| Q1 FY2018Period end 2018-03-31 | $10.29B | +4.59% | +1.66% |
| Q4 FY2017Period end 2017-12-31 | $9.84B | (0.45%) | (3.68%) |
| Q3 FY2017Period end 2017-09-30 | $9.88B | +0.07% | (2.23%) |
| Q2 FY2017Period end 2017-06-30 | $9.87B | (2.43%) | (2.24%) |
| Q1 FY2017Period end 2017-03-31 | $10.12B | (0.91%) | +6.54% |
| Q4 FY2016Period end 2016-12-31 | $10.21B | +1.06% | +1.18% |
| Q3 FY2016Period end 2016-09-30 | $10.11B | +0.06% | +6.41% |
| Q2 FY2016Period end 2016-06-30 | $10.10B | +6.33% | +7.55% |
| Q1 FY2016Period end 2016-03-31 | $9.50B | (5.90%) | +6.36% |
| Q4 FY2015Period end 2015-12-31 | $10.09B | +6.29% | +11.82% |
| Q3 FY2015Period end 2015-09-30 | $9.50B | +1.13% | +6.45% |
| Q2 FY2015Period end 2015-06-30 | $9.39B | +5.15% | +1.55% |
| Q1 FY2015Period end 2015-03-31 | $8.93B | (1.06%) | (4.53%) |
| Q4 FY2014Period end 2014-12-31 | $9.03B | +1.18% | (4.47%) |
| Q3 FY2014Period end 2014-09-30 | $8.92B | (3.53%) | (0.28%) |
| Q2 FY2014Period end 2014-06-30 | $9.25B | (1.14%) | +9.08% |
| Q1 FY2014Period end 2014-03-31 | $9.35B | (0.99%) | +10.24% |
| Q4 FY2013Period end 2013-12-31 | $9.45B | +5.61% | +8.82% |
| Q3 FY2013Period end 2013-09-30 | $8.95B | +5.53% | +5.50% |
| Q2 FY2013Period end 2013-06-30 | $8.48B | (0.09%) | +5.98% |
| Q1 FY2013Period end 2013-03-31 | $8.48B | (2.27%) | +5.84% |
| Q4 FY2012Period end 2012-12-31 | $8.68B | +2.38% | +15.15% |
| Q3 FY2012Period end 2012-09-30 | $8.48B | +6.01% | +24.03% |
| Q2 FY2012Period end 2012-06-30 | $8.00B | (0.22%) | +14.50% |
| Q1 FY2012Period end 2012-03-31 | $8.02B | +6.33% | +21.16% |
| Q4 FY2011Period end 2011-12-31 | $7.54B | +10.28% | +7.33% |
| Q3 FY2011Period end 2011-09-30 | $6.84B | (2.13%) | (1.41%) |
| Q2 FY2011Period end 2011-06-30 | $6.99B | +5.58% | +4.44% |
| Q1 FY2011Period end 2011-03-31 | $6.62B | (5.81%) | (5.83%) |
| Q4 FY2010Period end 2010-12-31 | $7.03B | +1.30% | (1.79%) |
| Q3 FY2010Period end 2010-09-30 | $6.93B | +3.68% | (1.84%) |
| Q2 FY2010Period end 2010-06-30 | $6.69B | (4.81%) | (5.55%) |
| Q1 FY2010Period end 2010-03-31 | $7.03B | (1.76%) | +1.33% |
| Q4 FY2009Period end 2009-12-31 | $7.15B | +1.25% | +7.29% |
| Q3 FY2009Period end 2009-09-30 | $7.07B | (0.24%) | +9.18% |
| Q2 FY2009Period end 2009-06-30 | $7.08B | +2.12% | +9.14% |
| Q1 FY2009Period end 2009-03-31 | $6.93B | +4.02% | +6.81% |
| Q4 FY2008Period end 2008-12-31 | $6.67B | +3.03% | +4.70% |
| Q3 FY2008Period end 2008-09-30 | $6.47B | (0.28%) | +5.27% |
| Q2 FY2008Period end 2008-06-30 | $6.49B | (0.06%) | +5.27% |
| Q1 FY2008Period end 2008-03-31 | $6.49B | +1.96% | (0.61%) |
| Q4 FY2007Period end 2007-12-31 | $6.37B | +3.60% | (3.52%) |
| Q3 FY2007Period end 2007-09-30 | $6.15B | (0.28%) | (7.22%) |
| Q2 FY2007Period end 2007-06-30 | $6.16B | (5.65%) | (10.21%) |
| Q1 FY2007Period end 2007-03-31 | $6.53B | (1.02%) | (5.29%) |
| Q4 FY2006Period end 2006-12-31 | $6.60B | (0.38%) | (4.76%) |
| Q3 FY2006Period end 2006-09-30 | $6.63B | (3.50%) | (4.79%) |
| Q2 FY2006Period end 2006-06-30 | $6.87B | (0.48%) | (1.82%) |
| Q1 FY2006Period end 2006-03-31 | $6.90B | (0.46%) | (10.21%) |
| Q4 FY2005Period end 2005-12-31 | $6.93B | (0.40%) | (7.91%) |
| Q3 FY2005Period end 2005-09-30 | $6.96B | (0.49%) | (7.82%) |
| Q2 FY2005Period end 2005-06-30 | $6.99B | (8.98%) | +2.12% |
| Q1 FY2005Period end 2005-03-31 | $7.68B | +2.09% | +11.64% |
| Q4 FY2004Period end 2004-12-31 | $7.53B | (0.30%) | +5.10% |
| Q3 FY2004Period end 2004-09-30 | $7.55B | +10.24% | +5.04% |
| Q2 FY2004Period end 2004-06-30 | $6.85B | (0.49%) | (8.23%) |
| Q1 FY2004Period end 2004-03-31 | $6.88B | (3.90%) | (8.12%) |
| Q4 FY2003Period end 2003-12-31 | $7.16B | (0.36%) | (2.77%) |
| Q3 FY2003Period end 2003-09-30 | $7.19B | (3.69%) | (2.67%) |
| Q2 FY2003Period end 2003-06-30 | $7.46B | (0.37%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.49B | +1.70% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.36B | (0.26%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.38B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
