Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.73B with QoQ Growth of (9.03%). 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): $12.73B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.73B | (9.03%) | (6.67%) |
| Q1 FY2026Period end 2026-03-31 | $13.99B | +8.19% | (4.86%) |
| Q4 FY2025Period end 2025-12-31 | $12.93B | (8.80%) | +0.98% |
| Q3 FY2025Period end 2025-09-30 | $14.18B | +3.97% | (3.90%) |
| Q2 FY2025Period end 2025-06-30 | $13.64B | (7.27%) | +2.00% |
| Q1 FY2025Period end 2025-03-31 | $14.71B | +14.84% | +7.84% |
| Q4 FY2024Period end 2024-12-31 | $12.81B | (13.21%) | +1.92% |
| Q3 FY2024Period end 2024-09-30 | $14.76B | +10.37% | (1.54%) |
| Q2 FY2024Period end 2024-06-30 | $13.37B | (1.97%) | (1.88%) |
| Q1 FY2024Period end 2024-03-31 | $13.64B | +8.53% | (10.59%) |
| Q4 FY2023Period end 2023-12-31 | $12.57B | (16.15%) | +5.35% |
| Q3 FY2023Period end 2023-09-30 | $14.99B | +9.99% | +9.58% |
| Q2 FY2023Period end 2023-06-30 | $13.63B | (10.67%) | +16.43% |
| Q1 FY2023Period end 2023-03-31 | $15.25B | +27.88% | +23.76% |
| Q4 FY2022Period end 2022-12-31 | $11.93B | (12.79%) | +9.98% |
| Q3 FY2022Period end 2022-09-30 | $13.68B | +16.87% | +8.79% |
| Q2 FY2022Period end 2022-06-30 | $11.70B | (5.05%) | +2.24% |
| Q1 FY2022Period end 2022-03-31 | $12.32B | +13.64% | +7.72% |
| Q4 FY2021Period end 2021-12-31 | $10.85B | (13.73%) | (4.52%) |
| Q3 FY2021Period end 2021-09-30 | $12.57B | +9.83% | (1.49%) |
| Q2 FY2021Period end 2021-06-30 | $11.45B | +0.04% | (7.30%) |
| Q1 FY2021Period end 2021-03-31 | $11.44B | +0.72% | (24.28%) |
| Q4 FY2020Period end 2020-12-31 | $11.36B | (10.99%) | +2.31% |
| Q3 FY2020Period end 2020-09-30 | $12.76B | +3.35% | +3.29% |
| Q2 FY2020Period end 2020-06-30 | $12.35B | (18.28%) | +6.01% |
| Q1 FY2020Period end 2020-03-31 | $15.11B | +36.09% | +40.36% |
| Q4 FY2019Period end 2019-12-31 | $11.10B | (10.13%) | +20.39% |
| Q3 FY2019Period end 2019-09-30 | $12.36B | +6.07% | (7.56%) |
| Q2 FY2019Period end 2019-06-30 | $11.65B | +8.19% | (3.44%) |
| Q1 FY2019Period end 2019-03-31 | $10.77B | +16.73% | +0.56% |
| Q4 FY2018Period end 2018-12-31 | $9.22B | (31.00%) | +107.68% |
| Q3 FY2018Period end 2018-09-30 | $13.37B | +10.80% | +197.42% |
| Q2 FY2018Period end 2018-06-30 | $12.06B | +12.68% | +166.17% |
| Q1 FY2018Period end 2018-03-31 | $10.71B | +141.07% | +132.13% |
| Q4 FY2017Period end 2017-12-31 | $4.44B | (1.18%) | (3.27%) |
| Q3 FY2017Period end 2017-09-30 | $4.49B | (0.84%) | (5.39%) |
| Q2 FY2017Period end 2017-06-30 | $4.53B | (1.73%) | (2.20%) |
| Q1 FY2017Period end 2017-03-31 | $4.61B | +0.46% | +1.05% |
| Q4 FY2016Period end 2016-12-31 | $4.59B | (3.35%) | +8.61% |
| Q3 FY2016Period end 2016-09-30 | $4.75B | +2.50% | +15.21% |
| Q2 FY2016Period end 2016-06-30 | $4.63B | +1.53% | +10.20% |
| Q1 FY2016Period end 2016-03-31 | $4.56B | +7.97% | +8.56% |
| Q4 FY2015Period end 2015-12-31 | $4.23B | +2.52% | (0.45%) |
| Q3 FY2015Period end 2015-09-30 | $4.12B | (1.95%) | (1.65%) |
| Q2 FY2015Period end 2015-06-30 | $4.21B | +0.02% | +1.55% |
| Q1 FY2015Period end 2015-03-31 | $4.20B | (0.99%) | (0.02%) |
| Q4 FY2014Period end 2014-12-31 | $4.25B | +1.29% | +7.85% |
| Q3 FY2014Period end 2014-09-30 | $4.19B | +1.23% | +17.16% |
| Q2 FY2014Period end 2014-06-30 | $4.14B | (1.52%) | +19.58% |
| Q1 FY2014Period end 2014-03-31 | $4.21B | +6.81% | +3.88% |
| Q4 FY2013Period end 2013-12-31 | $3.94B | +10.03% | (3.53%) |
| Q3 FY2013Period end 2013-09-30 | $3.58B | +3.32% | (11.39%) |
| Q2 FY2013Period end 2013-06-30 | $3.46B | (14.45%) | (16.63%) |
| Q1 FY2013Period end 2013-03-31 | $4.05B | (0.81%) | (14.00%) |
| Q4 FY2012Period end 2012-12-31 | $4.08B | +1.06% | (10.05%) |
| Q3 FY2012Period end 2012-09-30 | $4.04B | (2.79%) | (11.95%) |
| Q2 FY2012Period end 2012-06-30 | $4.15B | (11.75%) | (13.84%) |
| Q1 FY2012Period end 2012-03-31 | $4.71B | +3.75% | (12.85%) |
| Q4 FY2011Period end 2011-12-31 | $4.54B | (1.07%) | (18.66%) |
| Q3 FY2011Period end 2011-09-30 | $4.59B | (4.87%) | +23.45% |
| Q2 FY2011Period end 2011-06-30 | $4.82B | (10.74%) | +26.99% |
| Q1 FY2011Period end 2011-03-31 | $5.40B | (3.17%) | +29.50% |
| Q4 FY2010Period end 2010-12-31 | $5.58B | +50.15% | +37.79% |
| Q3 FY2010Period end 2010-09-30 | $3.71B | (2.14%) | (8.21%) |
| Q2 FY2010Period end 2010-06-30 | $3.80B | (8.98%) | (2.72%) |
| Q1 FY2010Period end 2010-03-31 | $4.17B | +3.03% | +21.03% |
| Q4 FY2009Period end 2009-12-31 | $4.05B | +0.02% | +32.14% |
| Q3 FY2009Period end 2009-09-30 | $4.05B | +3.71% | +34.20% |
| Q2 FY2009Period end 2009-06-30 | $3.90B | +13.24% | +71.79% |
| Q1 FY2009Period end 2009-03-31 | $3.45B | +12.49% | +138.78% |
| Q4 FY2008Period end 2008-12-31 | $3.06B | +1.58% | +114.27% |
| Q3 FY2008Period end 2008-09-30 | $3.02B | +32.76% | +110.87% |
| Q2 FY2008Period end 2008-06-30 | $2.27B | +57.41% | +59.51% |
| Q1 FY2008Period end 2008-03-31 | $1.44B | +0.94% | (21.29%) |
| Q4 FY2007Period end 2007-12-31 | $1.43B | (0.03%) | (25.35%) |
| Q3 FY2007Period end 2007-09-30 | $1.43B | +0.42% | (20.00%) |
| Q2 FY2007Period end 2007-06-30 | $1.42B | (22.33%) | (21.51%) |
| Q1 FY2007Period end 2007-03-31 | $1.83B | (4.27%) | (1.60%) |
| Q4 FY2006Period end 2006-12-31 | $1.92B | +7.14% | +26.76% |
| Q3 FY2006Period end 2006-09-30 | $1.79B | (1.48%) | +31.20% |
| Q2 FY2006Period end 2006-06-30 | $1.81B | (2.62%) | +33.27% |
| Q1 FY2006Period end 2006-03-31 | $1.86B | +23.32% | +36.71% |
| Q4 FY2005Period end 2005-12-31 | $1.51B | +10.88% | +10.91% |
| Q3 FY2005Period end 2005-09-30 | $1.36B | +0.08% | (0.10%) |
| Q2 FY2005Period end 2005-06-30 | $1.36B | (0.10%) | +0.06% |
| Q1 FY2005Period end 2005-03-31 | $1.36B | +0.04% | +2.67% |
| Q4 FY2004Period end 2004-12-31 | $1.36B | (0.12%) | (5.79%) |
| Q3 FY2004Period end 2004-09-30 | $1.36B | +0.24% | (3.67%) |
| Q2 FY2004Period end 2004-06-30 | $1.36B | +2.50% | (9.53%) |
| Q1 FY2004Period end 2004-03-31 | $1.33B | (8.19%) | (13.65%) |
| Q4 FY2003Period end 2003-12-31 | $1.45B | +2.13% | (3.35%) |
| Q3 FY2003Period end 2003-09-30 | $1.42B | (5.86%) | (6.79%) |
| Q2 FY2003Period end 2003-06-30 | $1.50B | (2.16%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.54B | +2.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.50B | (1.51%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.52B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
