Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.76B with QoQ Growth of (3.71%). 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): $15.76B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.76B | (3.71%) | (5.53%) |
| Q1 FY2026Period end 2026-03-31 | $16.37B | (0.34%) | +1.42% |
| Q4 FY2025Period end 2025-12-31 | $16.43B | +5.00% | +2.71% |
| Q3 FY2025Period end 2025-09-30 | $15.64B | (6.25%) | (6.51%) |
| Q2 FY2025Period end 2025-06-30 | $16.69B | +3.38% | +0.07% |
| Q1 FY2025Period end 2025-03-31 | $16.14B | +0.93% | (1.87%) |
| Q4 FY2024Period end 2024-12-31 | $15.99B | (4.43%) | (7.21%) |
| Q3 FY2024Period end 2024-09-30 | $16.73B | +0.35% | (15.08%) |
| Q2 FY2024Period end 2024-06-30 | $16.68B | +1.37% | (39.37%) |
| Q1 FY2024Period end 2024-03-31 | $16.45B | (4.56%) | (21.87%) |
| Q4 FY2023Period end 2023-12-31 | $17.24B | (12.53%) | +16.09% |
| Q3 FY2023Period end 2023-09-30 | $19.71B | (28.36%) | +24.28% |
| Q2 FY2023Period end 2023-06-30 | $27.51B | +30.63% | +202.15% |
| Q1 FY2023Period end 2023-03-31 | $21.06B | +41.82% | +187.04% |
| Q4 FY2022Period end 2022-12-31 | $14.85B | (6.36%) | +76.11% |
| Q3 FY2022Period end 2022-09-30 | $15.86B | +74.17% | +56.10% |
| Q2 FY2022Period end 2022-06-30 | $9.10B | +24.10% | (10.30%) |
| Q1 FY2022Period end 2022-03-31 | $7.34B | (12.99%) | (26.34%) |
| Q4 FY2021Period end 2021-12-31 | $8.43B | (17.00%) | (12.20%) |
| Q3 FY2021Period end 2021-09-30 | $10.16B | +0.08% | (24.05%) |
| Q2 FY2021Period end 2021-06-30 | $10.15B | +1.91% | (24.12%) |
| Q1 FY2021Period end 2021-03-31 | $9.96B | +3.72% | (31.33%) |
| Q4 FY2020Period end 2020-12-31 | $9.60B | (28.21%) | (18.54%) |
| Q3 FY2020Period end 2020-09-30 | $13.37B | +0.00% | +8.73% |
| Q2 FY2020Period end 2020-06-30 | $13.37B | (7.78%) | +9.18% |
| Q1 FY2020Period end 2020-03-31 | $14.50B | +23.05% | +22.19% |
| Q4 FY2019Period end 2019-12-31 | $11.79B | (4.18%) | (16.20%) |
| Q3 FY2019Period end 2019-09-30 | $12.30B | +0.41% | (10.26%) |
| Q2 FY2019Period end 2019-06-30 | $12.25B | +3.22% | (18.46%) |
| Q1 FY2019Period end 2019-03-31 | $11.87B | (15.62%) | +4.35% |
| Q4 FY2018Period end 2018-12-31 | $14.07B | +2.62% | +13.47% |
| Q3 FY2018Period end 2018-09-30 | $13.71B | (8.77%) | +12.75% |
| Q2 FY2018Period end 2018-06-30 | $15.02B | +32.09% | +85.02% |
| Q1 FY2018Period end 2018-03-31 | $11.37B | (8.24%) | +42.61% |
| Q4 FY2017Period end 2017-12-31 | $12.40B | +1.97% | +39.39% |
| Q3 FY2017Period end 2017-09-30 | $12.16B | +49.70% | +54.71% |
| Q2 FY2017Period end 2017-06-30 | $8.12B | +1.81% | (19.61%) |
| Q1 FY2017Period end 2017-03-31 | $7.98B | (10.31%) | +0.20% |
| Q4 FY2016Period end 2016-12-31 | $8.89B | +13.18% | +9.80% |
| Q3 FY2016Period end 2016-09-30 | $7.86B | (22.22%) | (2.72%) |
| Q2 FY2016Period end 2016-06-30 | $10.10B | +26.91% | +47.67% |
| Q1 FY2016Period end 2016-03-31 | $7.96B | (1.72%) | +12.56% |
| Q4 FY2015Period end 2015-12-31 | $8.10B | +0.27% | +17.51% |
| Q3 FY2015Period end 2015-09-30 | $8.08B | +18.08% | +19.06% |
| Q2 FY2015Period end 2015-06-30 | $6.84B | (3.26%) | +25.12% |
| Q1 FY2015Period end 2015-03-31 | $7.07B | +2.60% | +10.35% |
| Q4 FY2014Period end 2014-12-31 | $6.89B | +1.59% | (7.16%) |
| Q3 FY2014Period end 2014-09-30 | $6.78B | +24.09% | +2.88% |
| Q2 FY2014Period end 2014-06-30 | $5.47B | (14.68%) | (36.92%) |
| Q1 FY2014Period end 2014-03-31 | $6.41B | (13.68%) | (10.04%) |
| Q4 FY2013Period end 2013-12-31 | $7.42B | +12.58% | +24.73% |
| Q3 FY2013Period end 2013-09-30 | $6.59B | (23.91%) | +15.39% |
| Q2 FY2013Period end 2013-06-30 | $8.67B | +21.66% | +18.57% |
| Q1 FY2013Period end 2013-03-31 | $7.12B | +19.69% | (5.60%) |
| Q4 FY2012Period end 2012-12-31 | $5.95B | +4.15% | (29.26%) |
| Q3 FY2012Period end 2012-09-30 | $5.71B | (21.82%) | (11.30%) |
| Q2 FY2012Period end 2012-06-30 | $7.31B | (3.13%) | (22.75%) |
| Q1 FY2012Period end 2012-03-31 | $7.55B | (10.32%) | (37.14%) |
| Q4 FY2011Period end 2011-12-31 | $8.41B | +30.60% | (17.86%) |
| Q3 FY2011Period end 2011-09-30 | $6.44B | (31.92%) | (46.90%) |
| Q2 FY2011Period end 2011-06-30 | $9.46B | (21.17%) | (21.69%) |
| Q1 FY2011Period end 2011-03-31 | $12.00B | +17.18% | +21.84% |
| Q4 FY2010Period end 2010-12-31 | $10.24B | (15.56%) | (37.96%) |
| Q3 FY2010Period end 2010-09-30 | $12.13B | +0.41% | (7.22%) |
| Q2 FY2010Period end 2010-06-30 | $12.08B | +22.64% | +0.29% |
| Q1 FY2010Period end 2010-03-31 | $9.85B | (40.33%) | (36.15%) |
| Q4 FY2009Period end 2009-12-31 | $16.51B | +26.26% | +75.48% |
| Q3 FY2009Period end 2009-09-30 | $13.08B | +8.54% | +77.51% |
| Q2 FY2009Period end 2009-06-30 | $12.05B | (21.91%) | +83.24% |
| Q1 FY2009Period end 2009-03-31 | $15.43B | +63.99% | +52.05% |
| Q4 FY2008Period end 2008-12-31 | $9.41B | +27.72% | (14.92%) |
| Q3 FY2008Period end 2008-09-30 | $7.37B | +12.04% | (3.78%) |
| Q2 FY2008Period end 2008-06-30 | $6.58B | (35.20%) | (6.03%) |
| Q1 FY2008Period end 2008-03-31 | $10.15B | (8.25%) | +75.23% |
| Q4 FY2007Period end 2007-12-31 | $11.06B | +44.45% | (19.60%) |
| Q3 FY2007Period end 2007-09-30 | $7.66B | +9.42% | (24.29%) |
| Q2 FY2007Period end 2007-06-30 | $7.00B | +20.82% | (21.20%) |
| Q1 FY2007Period end 2007-03-31 | $5.79B | (57.90%) | (38.88%) |
| Q4 FY2006Period end 2006-12-31 | $13.75B | +36.03% | +55.12% |
| Q3 FY2006Period end 2006-09-30 | $10.11B | +13.88% | +29.58% |
| Q2 FY2006Period end 2006-06-30 | $8.88B | (6.28%) | +21.80% |
| Q1 FY2006Period end 2006-03-31 | $9.47B | +6.85% | +30.62% |
| Q4 FY2005Period end 2005-12-31 | $8.87B | +13.64% | +3.97% |
| Q3 FY2005Period end 2005-09-30 | $7.80B | +7.03% | +2.41% |
| Q2 FY2005Period end 2005-06-30 | $7.29B | +0.51% | (30.63%) |
| Q1 FY2005Period end 2005-03-31 | $7.25B | (14.95%) | +6.73% |
| Q4 FY2004Period end 2004-12-31 | $8.53B | +11.93% | (12.68%) |
| Q3 FY2004Period end 2004-09-30 | $7.62B | (27.50%) | (24.99%) |
| Q2 FY2004Period end 2004-06-30 | $10.51B | +54.64% | +13.17% |
| Q1 FY2004Period end 2004-03-31 | $6.80B | (30.43%) | (10.65%) |
| Q4 FY2003Period end 2003-12-31 | $9.77B | (3.85%) | +13.51% |
| Q3 FY2003Period end 2003-09-30 | $10.16B | +9.40% | (6.23%) |
| Q2 FY2003Period end 2003-06-30 | $9.29B | +22.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.61B | (11.61%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.60B | (20.57%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.83B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
