Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.41B with QoQ Growth of (0.92%). 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): $11.41B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.41B | (0.92%) | +99.79% |
| Q1 FY2026Period end 2026-03-31 | $11.52B | (9.89%) | +66.23% |
| Q4 FY2025Period end 2025-12-31 | $12.78B | +81.49% | +86.02% |
| Q3 FY2025Period end 2025-09-30 | $7.04B | +23.30% | (9.29%) |
| Q2 FY2025Period end 2025-06-30 | $5.71B | (17.56%) | (19.11%) |
| Q1 FY2025Period end 2025-03-31 | $6.93B | +0.83% | (2.28%) |
| Q4 FY2024Period end 2024-12-31 | $6.87B | (11.50%) | +5.65% |
| Q3 FY2024Period end 2024-09-30 | $7.76B | +9.95% | +21.03% |
| Q2 FY2024Period end 2024-06-30 | $7.06B | (0.41%) | +8.89% |
| Q1 FY2024Period end 2024-03-31 | $7.09B | +9.01% | +8.77% |
| Q4 FY2023Period end 2023-12-31 | $6.50B | +1.39% | (2.96%) |
| Q3 FY2023Period end 2023-09-30 | $6.41B | (1.07%) | +0.59% |
| Q2 FY2023Period end 2023-06-30 | $6.48B | (0.52%) | (0.23%) |
| Q1 FY2023Period end 2023-03-31 | $6.52B | (2.74%) | (1.37%) |
| Q4 FY2022Period end 2022-12-31 | $6.70B | +5.09% | (2.48%) |
| Q3 FY2022Period end 2022-09-30 | $6.38B | (1.88%) | +1.69% |
| Q2 FY2022Period end 2022-06-30 | $6.50B | (1.66%) | +2.49% |
| Q1 FY2022Period end 2022-03-31 | $6.61B | (3.84%) | (3.14%) |
| Q4 FY2021Period end 2021-12-31 | $6.87B | +9.59% | (0.76%) |
| Q3 FY2021Period end 2021-09-30 | $6.27B | (1.10%) | (9.56%) |
| Q2 FY2021Period end 2021-06-30 | $6.34B | (7.06%) | (8.05%) |
| Q1 FY2021Period end 2021-03-31 | $6.82B | (1.48%) | +7.74% |
| Q4 FY2020Period end 2020-12-31 | $6.93B | (0.13%) | +7.88% |
| Q3 FY2020Period end 2020-09-30 | $6.93B | +0.55% | +8.42% |
| Q2 FY2020Period end 2020-06-30 | $6.90B | +8.90% | +0.65% |
| Q1 FY2020Period end 2020-03-31 | $6.33B | (1.35%) | (5.70%) |
| Q4 FY2019Period end 2019-12-31 | $6.42B | +0.37% | +31.22% |
| Q3 FY2019Period end 2019-09-30 | $6.40B | (6.66%) | +31.36% |
| Q2 FY2019Period end 2019-06-30 | $6.85B | +2.03% | +40.19% |
| Q1 FY2019Period end 2019-03-31 | $6.72B | +37.27% | +37.22% |
| Q4 FY2018Period end 2018-12-31 | $4.89B | +0.48% | (0.67%) |
| Q3 FY2018Period end 2018-09-30 | $4.87B | (0.39%) | (1.97%) |
| Q2 FY2018Period end 2018-06-30 | $4.89B | (0.12%) | (1.25%) |
| Q1 FY2018Period end 2018-03-31 | $4.89B | (0.63%) | (1.00%) |
| Q4 FY2017Period end 2017-12-31 | $4.92B | (0.83%) | (0.50%) |
| Q3 FY2017Period end 2017-09-30 | $4.97B | +0.34% | (1.32%) |
| Q2 FY2017Period end 2017-06-30 | $4.95B | +0.13% | (1.68%) |
| Q1 FY2017Period end 2017-03-31 | $4.94B | (0.13%) | +6.26% |
| Q4 FY2016Period end 2016-12-31 | $4.95B | (1.65%) | +8.28% |
| Q3 FY2016Period end 2016-09-30 | $5.03B | (0.03%) | +9.04% |
| Q2 FY2016Period end 2016-06-30 | $5.03B | +8.22% | +10.22% |
| Q1 FY2016Period end 2016-03-31 | $4.65B | +1.77% | +1.04% |
| Q4 FY2015Period end 2015-12-31 | $4.57B | (0.96%) | +0.01% |
| Q3 FY2015Period end 2015-09-30 | $4.62B | +1.06% | +21.12% |
| Q2 FY2015Period end 2015-06-30 | $4.57B | (0.80%) | +12.41% |
| Q1 FY2015Period end 2015-03-31 | $4.60B | +0.73% | +13.98% |
| Q4 FY2014Period end 2014-12-31 | $4.57B | +19.94% | +13.13% |
| Q3 FY2014Period end 2014-09-30 | $3.81B | (6.21%) | (6.01%) |
| Q2 FY2014Period end 2014-06-30 | $4.06B | +0.59% | +0.31% |
| Q1 FY2014Period end 2014-03-31 | $4.04B | (0.01%) | (9.40%) |
| Q4 FY2013Period end 2013-12-31 | $4.04B | (0.35%) | (9.33%) |
| Q3 FY2013Period end 2013-09-30 | $4.05B | +0.08% | (9.15%) |
| Q2 FY2013Period end 2013-06-30 | $4.05B | (9.14%) | +2.84% |
| Q1 FY2013Period end 2013-03-31 | $4.46B | +0.07% | +39.63% |
| Q4 FY2012Period end 2012-12-31 | $4.46B | (0.15%) | +39.53% |
| Q3 FY2012Period end 2012-09-30 | $4.46B | +13.28% | +39.37% |
| Q2 FY2012Period end 2012-06-30 | $3.94B | +23.36% | +22.59% |
| Q1 FY2012Period end 2012-03-31 | $3.19B | (0.01%) | +0.43% |
| Q4 FY2011Period end 2011-12-31 | $3.19B | (0.27%) | +0.53% |
| Q3 FY2011Period end 2011-09-30 | $3.20B | (0.36%) | (0.59%) |
| Q2 FY2011Period end 2011-06-30 | $3.21B | +1.06% | +45.56% |
| Q1 FY2011Period end 2011-03-31 | $3.18B | +0.10% | +41.60% |
| Q4 FY2010Period end 2010-12-31 | $3.18B | (1.38%) | +40.68% |
| Q3 FY2010Period end 2010-09-30 | $3.22B | +45.90% | +33.48% |
| Q2 FY2010Period end 2010-06-30 | $2.21B | (1.68%) | (10.18%) |
| Q1 FY2010Period end 2010-03-31 | $2.25B | (0.55%) | (18.78%) |
| Q4 FY2009Period end 2009-12-31 | $2.26B | (6.43%) | (26.54%) |
| Q3 FY2009Period end 2009-09-30 | $2.41B | (1.82%) | (25.40%) |
| Q2 FY2009Period end 2009-06-30 | $2.46B | (11.10%) | (20.22%) |
| Q1 FY2009Period end 2009-03-31 | $2.76B | (10.05%) | (10.18%) |
| Q4 FY2008Period end 2008-12-31 | $3.07B | (4.98%) | +0.13% |
| Q3 FY2008Period end 2008-09-30 | $3.23B | +4.99% | +5.19% |
| Q2 FY2008Period end 2008-06-30 | $3.08B | +0.10% | +0.44% |
| Q1 FY2008Period end 2008-03-31 | $3.08B | +0.27% | +0.32% |
| Q4 FY2007Period end 2007-12-31 | $3.07B | (0.18%) | +0.10% |
| Q3 FY2007Period end 2007-09-30 | $3.07B | +0.25% | +0.23% |
| Q2 FY2007Period end 2007-06-30 | $3.07B | (0.02%) | (5.27%) |
| Q1 FY2007Period end 2007-03-31 | $3.07B | +0.05% | (9.10%) |
| Q4 FY2006Period end 2006-12-31 | $3.07B | (0.05%) | (6.58%) |
| Q3 FY2006Period end 2006-09-30 | $3.07B | (5.25%) | +19.24% |
| Q2 FY2006Period end 2006-06-30 | $3.24B | (4.06%) | +29.99% |
| Q1 FY2006Period end 2006-03-31 | $3.37B | +2.82% | +31.34% |
| Q4 FY2005Period end 2005-12-31 | $3.28B | +27.58% | +26.97% |
| Q3 FY2005Period end 2005-09-30 | $2.57B | +3.29% | (0.46%) |
| Q2 FY2005Period end 2005-06-30 | $2.49B | (3.07%) | (3.88%) |
| Q1 FY2005Period end 2005-03-31 | $2.57B | (0.60%) | (1.72%) |
| Q4 FY2004Period end 2004-12-31 | $2.59B | +0.02% | (0.24%) |
| Q3 FY2004Period end 2004-09-30 | $2.58B | (0.25%) | (0.17%) |
| Q2 FY2004Period end 2004-06-30 | $2.59B | (0.89%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.61B | +0.90% | +5.34% |
| Q4 FY2003Period end 2003-12-31 | $2.59B | +0.09% | +27.62% |
| Q3 FY2003Period end 2003-09-30 | $2.59B | N/A | (1.75%) |
| Q2 FY2003Period end 2003-06-30 | $269.72M | (89.13%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.48B | +22.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.03B | (22.94%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.64B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
