Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.09B with QoQ Growth of (1.40%). 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): $12.09B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.09B | (1.40%) | +89.33% |
| Q1 FY2026Period end 2026-03-31 | $12.26B | +78.71% | +80.50% |
| Q4 FY2025Period end 2025-12-31 | $6.86B | +2.94% | +0.66% |
| Q3 FY2025Period end 2025-09-30 | $6.66B | +4.37% | (1.17%) |
| Q2 FY2025Period end 2025-06-30 | $6.38B | (5.99%) | (6.45%) |
| Q1 FY2025Period end 2025-03-31 | $6.79B | (0.34%) | (0.92%) |
| Q4 FY2024Period end 2024-12-31 | $6.81B | +1.07% | (1.03%) |
| Q3 FY2024Period end 2024-09-30 | $6.74B | (1.20%) | (2.50%) |
| Q2 FY2024Period end 2024-06-30 | $6.82B | (0.44%) | (1.74%) |
| Q1 FY2024Period end 2024-03-31 | $6.85B | (0.45%) | (1.72%) |
| Q4 FY2023Period end 2023-12-31 | $6.88B | (0.43%) | (1.67%) |
| Q3 FY2023Period end 2023-09-30 | $6.91B | (0.43%) | (4.29%) |
| Q2 FY2023Period end 2023-06-30 | $6.94B | (0.42%) | (4.58%) |
| Q1 FY2023Period end 2023-03-31 | $6.97B | (0.40%) | (4.53%) |
| Q4 FY2022Period end 2022-12-31 | $7.00B | (3.08%) | (6.13%) |
| Q3 FY2022Period end 2022-09-30 | $7.22B | (0.74%) | (4.81%) |
| Q2 FY2022Period end 2022-06-30 | $7.28B | (0.36%) | (4.49%) |
| Q1 FY2022Period end 2022-03-31 | $7.30B | (2.06%) | (3.79%) |
| Q4 FY2021Period end 2021-12-31 | $7.46B | (1.73%) | (3.19%) |
| Q3 FY2021Period end 2021-09-30 | $7.59B | (0.41%) | (4.14%) |
| Q2 FY2021Period end 2021-06-30 | $7.62B | +0.37% | (5.20%) |
| Q1 FY2021Period end 2021-03-31 | $7.59B | (1.45%) | (5.65%) |
| Q4 FY2020Period end 2020-12-31 | $7.70B | (2.69%) | (9.29%) |
| Q3 FY2020Period end 2020-09-30 | $7.92B | (1.51%) | (9.77%) |
| Q2 FY2020Period end 2020-06-30 | $8.04B | (0.11%) | +107.43% |
| Q1 FY2020Period end 2020-03-31 | $8.05B | (5.25%) | +101.82% |
| Q4 FY2019Period end 2019-12-31 | $8.49B | (3.21%) | +113.33% |
| Q3 FY2019Period end 2019-09-30 | $8.77B | +126.44% | +111.53% |
| Q2 FY2019Period end 2019-06-30 | $3.88B | (2.81%) | (9.62%) |
| Q1 FY2019Period end 2019-03-31 | $3.99B | +0.15% | (8.03%) |
| Q4 FY2018Period end 2018-12-31 | $3.98B | (4.03%) | (8.74%) |
| Q3 FY2018Period end 2018-09-30 | $4.15B | (3.26%) | (5.51%) |
| Q2 FY2018Period end 2018-06-30 | $4.29B | (1.10%) | (3.33%) |
| Q1 FY2018Period end 2018-03-31 | $4.34B | (0.62%) | (3.70%) |
| Q4 FY2017Period end 2017-12-31 | $4.36B | (0.63%) | +86.24% |
| Q3 FY2017Period end 2017-09-30 | $4.39B | (1.03%) | +86.95% |
| Q2 FY2017Period end 2017-06-30 | $4.44B | (1.47%) | +198.12% |
| Q1 FY2017Period end 2017-03-31 | $4.50B | +92.19% | +197.32% |
| Q4 FY2016Period end 2016-12-31 | $2.34B | (0.24%) | +58.68% |
| Q3 FY2016Period end 2016-09-30 | $2.35B | +57.82% | +58.11% |
| Q2 FY2016Period end 2016-06-30 | $1.49B | (1.74%) | (0.84%) |
| Q1 FY2016Period end 2016-03-31 | $1.51B | +2.57% | (1.93%) |
| Q4 FY2015Period end 2015-12-31 | $1.48B | (0.60%) | +19.42% |
| Q3 FY2015Period end 2015-09-30 | $1.49B | (1.02%) | +36.57% |
| Q2 FY2015Period end 2015-06-30 | $1.50B | (2.83%) | +37.86% |
| Q1 FY2015Period end 2015-03-31 | $1.54B | +24.91% | +44.63% |
| Q4 FY2014Period end 2014-12-31 | $1.24B | +13.67% | +15.41% |
| Q3 FY2014Period end 2014-09-30 | $1.09B | (0.09%) | +7.51% |
| Q2 FY2014Period end 2014-06-30 | $1.09B | +1.95% | +9.46% |
| Q1 FY2014Period end 2014-03-31 | $1.07B | (0.33%) | +15.04% |
| Q4 FY2013Period end 2013-12-31 | $1.07B | +5.89% | +24.89% |
| Q3 FY2013Period end 2013-09-30 | $1.01B | +1.73% | +64.41% |
| Q2 FY2013Period end 2013-06-30 | $994.30M | +7.15% | +63.19% |
| Q1 FY2013Period end 2013-03-31 | $927.97M | +8.20% | +49.01% |
| Q4 FY2012Period end 2012-12-31 | $857.64M | +39.40% | +33.93% |
| Q3 FY2012Period end 2012-09-30 | $615.25M | +0.98% | (1.23%) |
| Q2 FY2012Period end 2012-06-30 | $609.30M | (2.16%) | (1.11%) |
| Q1 FY2012Period end 2012-03-31 | $622.74M | (2.75%) | (2.26%) |
| Q4 FY2011Period end 2011-12-31 | $640.36M | +2.80% | (2.46%) |
| Q3 FY2011Period end 2011-09-30 | $622.89M | +1.10% | (5.94%) |
| Q2 FY2011Period end 2011-06-30 | $616.13M | (3.30%) | (7.03%) |
| Q1 FY2011Period end 2011-03-31 | $637.17M | (2.94%) | (4.96%) |
| Q4 FY2010Period end 2010-12-31 | $656.48M | (0.86%) | (3.86%) |
| Q3 FY2010Period end 2010-09-30 | $662.20M | (0.08%) | (4.12%) |
| Q2 FY2010Period end 2010-06-30 | $662.73M | (1.15%) | (2.97%) |
| Q1 FY2010Period end 2010-03-31 | $670.45M | (1.82%) | +2.82% |
| Q4 FY2009Period end 2009-12-31 | $682.84M | (1.13%) | +3.13% |
| Q3 FY2009Period end 2009-09-30 | $690.63M | +1.12% | +3.66% |
| Q2 FY2009Period end 2009-06-30 | $682.99M | +4.74% | +1.76% |
| Q1 FY2009Period end 2009-03-31 | $652.08M | (1.52%) | (10.54%) |
| Q4 FY2008Period end 2008-12-31 | $662.12M | (0.62%) | (2.80%) |
| Q3 FY2008Period end 2008-09-30 | $666.24M | (0.73%) | (1.95%) |
| Q2 FY2008Period end 2008-06-30 | $671.16M | (7.92%) | (1.58%) |
| Q1 FY2008Period end 2008-03-31 | $728.88M | +7.00% | +6.64% |
| Q4 FY2007Period end 2007-12-31 | $681.18M | +0.25% | +0.01% |
| Q3 FY2007Period end 2007-09-30 | $679.48M | (0.37%) | +6.03% |
| Q2 FY2007Period end 2007-06-30 | $681.97M | (0.22%) | +6.12% |
| Q1 FY2007Period end 2007-03-31 | $683.46M | +0.34% | +6.05% |
| Q4 FY2006Period end 2006-12-31 | $681.13M | +6.29% | +2.53% |
| Q3 FY2006Period end 2006-09-30 | $640.81M | (0.29%) | (4.03%) |
| Q2 FY2006Period end 2006-06-30 | $642.65M | (0.29%) | (0.87%) |
| Q1 FY2006Period end 2006-03-31 | $644.50M | (2.98%) | (0.81%) |
| Q4 FY2005Period end 2005-12-31 | $664.31M | (0.51%) | +1.48% |
| Q3 FY2005Period end 2005-09-30 | $667.73M | +3.00% | +10.10% |
| Q2 FY2005Period end 2005-06-30 | $648.30M | (0.23%) | +4.17% |
| Q1 FY2005Period end 2005-03-31 | $649.77M | (0.74%) | +3.86% |
| Q4 FY2004Period end 2004-12-31 | $654.61M | +7.94% | +4.50% |
| Q3 FY2004Period end 2004-09-30 | $606.47M | (2.55%) | +31.08% |
| Q2 FY2004Period end 2004-06-30 | $622.33M | (0.53%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $625.63M | (0.13%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $626.45M | +35.40% | N/A |
| Q3 FY2003Period end 2003-09-30 | $462.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
